Financial Snapshot

Revenue
$1.000K
TTM
Gross Margin
60.0%
TTM
Net Earnings
-$1.368M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2.07%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$88.62K
Q3 2024
Cash
Q3 2024
P/E
-48.57
Nov 11, 2024 EST
Free Cash Flow
-$768.7K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2011 2010 2009
Revenue $4.000K $25.00K $70.00K $130.0K $10.00K $0.00
YoY Change -84.0% -64.29% 1200.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2011 2010 2009
Revenue $4.000K $25.00K $70.00K $130.0K $10.00K $0.00
Cost Of Revenue $1.600K $40.39K $50.00K $110.0K $10.00K $0.00
Gross Profit -$70.50K -$15.39K $20.00K $20.00K $0.00 $0.00
Gross Profit Margin -1762.5% -61.56% 28.57% 15.38% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2011 2010 2009
Selling, General & Admin $1.400M $1.052M $510.0K $260.0K $30.00K $0.00 $10.00K
YoY Change 33.06% 106.31% 96.15% -100.0%
% of Gross Profit 2550.0% 150.0%
Research & Development $104.5K $2.240K $7.035K
YoY Change 4563.39% -68.16%
% of Gross Profit 35.18%
Depreciation & Amortization $111.9K $32.47K $40.00K $40.00K $0.00 $0.00 $0.00
YoY Change 244.75% -18.83% 0.0%
% of Gross Profit 200.0% 0.0%
Operating Expenses $1.554M $1.052M $520.0K $250.0K $30.00K $0.00 $10.00K
YoY Change 47.67% 102.34% 108.0% -100.0%
Operating Profit -$1.624M -$1.068M -$500.0K -$250.0K -$10.00K $0.00 -$10.00K
YoY Change 52.14% 113.51% 100.0% -100.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2011 2010 2009
Interest Expense $11.09K -$4.930K $0.00 $0.00
YoY Change -324.95%
% of Operating Profit
Other Income/Expense, Net $11.09K -$4.928K $0.00
YoY Change -325.02%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2011 2010 2009
Pretax Income -$1.613M -$1.119M -$530.0K -$280.0K -$10.00K $0.00 -$10.00K
YoY Change 44.18% 111.09% 89.29% -100.0%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.613M -$1.119M -$530.0K -$280.0K -$10.00K $0.00 -$10.00K
YoY Change 44.18% 111.09% 89.29% -100.0%
Net Earnings / Revenue -40328.5% -4475.2% -757.14% -7.69% 0.0%
Basic Earnings Per Share -$0.14 -$0.11 -$0.05
Diluted Earnings Per Share -$0.14 -$0.11 -$53.32K -$60.61K -$1.000M $0.00 -$1.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2011 2010 2009
Cash & Short-Term Investments $75.06K $668.1K $40.00K $340.0K $120.0K $120.0K $0.00
YoY Change -88.77% 1570.3% -88.24% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $6.760K $7.050K $270.0K $160.0K
YoY Change -4.11% -97.39% 68.75%
Inventory $74.50K $0.00 $10.00K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $81.82K $749.7K $310.0K $500.0K $120.0K $120.0K $10.00K
YoY Change -89.09% 141.83% -38.0% 0.0% 1100.0%
Property, Plant & Equipment $348.1K $95.69K $140.0K $160.0K
YoY Change 263.82% -31.65% -12.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.390K
YoY Change
Total Long-Term Assets $904.2K $241.6K $140.0K $160.0K $0.00 $0.00 $0.00
YoY Change 274.29% 72.56% -12.5%
Total Assets $986.0K $991.3K $450.0K $660.0K $120.0K $120.0K $10.00K
YoY Change
Accounts Payable $70.00K $110.0K $0.00
YoY Change -36.36%
Accrued Expenses $685.3K $477.7K $40.00K $30.00K $10.00K $0.00
YoY Change 43.46% 1094.2% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $10.00K $10.00K
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $705.9K $503.4K $310.0K $160.0K $80.00K $110.0K $0.00
YoY Change 40.21% 62.4% 93.75% -27.27%
Long-Term Debt $0.00 $0.00 $40.00K $60.00K $0.00 $0.00 $0.00
YoY Change -100.0% -33.33%
Other Long-Term Liabilities $35.37K $24.86K
YoY Change 42.28%
Total Long-Term Liabilities $35.37K $24.86K $40.00K $60.00K $0.00 $0.00 $0.00
YoY Change 42.28% -37.85% -33.33%
Total Liabilities $741.2K $528.3K $360.0K $220.0K $80.00K $110.0K $0.00
YoY Change 40.3% 46.75% 63.64% -27.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2011 2010 2009
Basic Shares Outstanding 11.88M shares 10.29M shares 9.935M shares
Diluted Shares Outstanding 11.88M shares 10.29M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $66.46 Million

About BlueOne Card, Inc.

BlueOne Card, Inc. engages in the provision of payout solutions and prepaid card solution to consumers and corporations. The company is headquartered in Beach, California. The company went IPO on 2010-11-10. The Company, through its relationship with its master program manager, Expanse Financial Technologies, Inc., (the Program Manager), is a reseller of an all-in-one prepaid, branded card to be issued by the Program Manager. The Program Manager offers prepaid, branded cards that provide consumer benefits such as no overdraft fees, no interest fees, virtual bank accounts, and free direct deposit. The Program Manager and BlueOne Card provides a global remittance network (GRN) meaning that it will connect any accounts or card systems to other systems worldwide. The company intends to resell the Program Manager's prepaid, branded cards to liquor stores throughout the United States and online at www.blueonecard.com as well. The Program Manager's prepaid, branded cards access are lock and unlocked with Sensor Assisted Flight Envelope technology.

Industry: Services-Business Services, NEC Peers: Paysign, Inc. ALJ REGIONAL HOLDINGS INC BM Technologies, Inc. Steel Connect, Inc. INNODATA INC REGO PAYMENT ARCHITECTURES, INC. Startek, Inc. VISA INC.