Blue Ribbon Income Fund
BLUBF
$5.95
$0.3175.62%
Weiss Ratings | BLUBF - OTC PK | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Reward Grade | B | |||
Rating Factors | BLUBF - OTC PK | Click to Compare |
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Dividend Index | Good | |||
Growth Index | Good | |||
Efficiency Index | Good | |||
Solvency Index | Excellent | |||
Total Return Index | Weak | |||
Volatility Index | Fair | |||
Beta / Standard Deviation | BLUBF - OTC PK | Click to Compare |
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Beta | -0.06 | |||
Price History | BLUBF - OTC PK | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.00% | |||
60-Day Total Return | 0.00% | |||
90-Day Total Return | 0.00% | |||
Year to Date Total Return | 0.00% | |||
1-Year Total Return | 8.11% | |||
2-Year Total Return | 8.33% | |||
3-Year Total Return | -7.30% | |||
5-Year Total Return | -4.72% | |||
52-Week High % Change | 0.00% | |||
52-Week Low % Change | 5.62% | |||
Price | BLUBF - OTC PK | Click to Compare |
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52-Week High Price | $6.01 | |||
52-Week Low Price | $5.69 | |||
52-Week Low Price (Date) | Jun 24, 2024 | |||
52-Week High Price (Date) | Sep 04, 2024 | |||
Valuation | BLUBF - OTC PK | Click to Compare |
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Market Cap | 37.94M | |||
Enterprise Value | 37.22M | |||
Price/Earnings (TTM) | 8.20 | |||
Earnings Per Share (TTM) | 0.73 | |||
Earnings Per Share Growth | 187.90% | |||
Price/Earnings To Growth | 0.04 | |||
Price/Sales (TTM) | 7.06 | |||
Price/Book (Q) | 1.00 | |||
Enterprise Value/Revenue (TTM) | 7.02 | |||
Price | $6.01 | |||
Enterprise Value/EBITDA (TTM) | -- | |||
Enterprise Value/EBIT | 7.89 | |||
Market Cap Category | Nano Cap | |||
Dividends and Shares | BLUBF - OTC PK | Click to Compare |
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Shares Outstanding | 8.52M | |||
Dividend Yield | 5.74% | |||
Div. Per Share (Most Recent) | $0.03 | |||
Dividend Per Share (TTM) | $0.35 | |||
Payout Ratio (TTM) | 49.26% | |||
Dividend Per Share (Most Recent) | $0.03 | |||
Company Info | BLUBF - OTC PK | Click to Compare |
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Phone Number | 416 861 9941 | |||
Address | 150 York Street Toronto, ON M5H 3S5 | |||
Website | www.bromptongroup.com/funds/fund/rbn/overview | |||
Country | Canada | |||
Year Founded | 1997 | |||
Profitability | BLUBF - OTC PK | Click to Compare |
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Operating Margin (TTM) | 88.92% | |||
Profit Margin | 88.83% | |||
Management Effectiveness | BLUBF - OTC PK | Click to Compare |
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Return on Assets | 7.48% | |||
Return on Equity | 12.03% | |||
Income Statement | BLUBF - OTC PK | Click to Compare |
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Revenue (TTM) | -- | |||
Total Revenue (TTM) | 7.25M | |||
Revenue Per Share | $0.85 | |||
Gross Profit (TTM) | 7.25M | |||
EBITDA (TTM) | -- | |||
EBIT (TTM) | 6.45M | |||
Net Income (TTM) | 6.44M | |||
Net Income Avl. to Common (TTM) | 6.44M | |||
Total Revenue Growth (Q YOY) | 68.76% | |||
Earnings Growth (Q YOY) | 83.45% | |||
EPS Diluted (TTM) | 0.73 | |||
EPS Diluted Growth (Q YOY) | 106.04% | |||
Balance Sheet | BLUBF - OTC PK | Click to Compare |
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Cash and Short-Term Inv. (Q) | 757.70K | |||
Cash Per Share (Q) | $0.09 | |||
Total Current Assets (Q) | 1.01M | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 51.40M | |||
Current Ratio (Q) | 3.306 | |||
Book Value Per Share (Q) | $6.04 | |||
Total Assets (Q) | 51.70M | |||
Total Current Liabilities (Q) | 304.70K | |||
Total Debt (Q) | 0.00 | |||
Total Liabilities (Q) | 304.70K | |||
Total Common Equity (Q) | 51.40M | |||
Cash Flow | BLUBF - OTC PK | Click to Compare |
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Cash from Investing (TTM) | -- | |||
Cash from Financing (TTM) | -8.98M | |||
Net Change in Cash (TTM) | 525.40K | |||
Levered Free Cash Flow (TTM) | 4.01M | |||
Cash from Operations (TTM) | 9.50M | |||