Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$8.589M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
656.77%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.164M
Q3 2024
Cash
Q3 2024
P/E
-0.2504
Nov 29, 2024 EST
Free Cash Flow
-$7.317M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $249.0K $0.00 $0.00 $0.00
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $249.0K $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $200.1K
Gross Profit $0.00 $48.91K
Gross Profit Margin 19.64%

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 2023 2022 2021 2020 2019
Selling, General & Admin $4.597M $5.215M $2.082M $669.1K $1.177M
YoY Change -11.85% 150.43% 211.18% -43.14%
% of Gross Profit 10661.27%
Research & Development $5.715M $4.152M $1.148M $527.3K $454.6K
YoY Change 37.63% 261.7% 117.73% 15.98%
% of Gross Profit 8489.2%
Depreciation & Amortization $648.7K $156.6K $145.7K $157.0K $143.0K
YoY Change 314.25% 7.47% -7.21% 9.83%
% of Gross Profit 320.17%
Operating Expenses $10.31M $9.367M $3.230M $1.196M $1.631M
YoY Change 10.08% 189.98% 169.99% -26.67%
Operating Profit -$10.31M -$9.318M -$3.230M
YoY Change 10.66% 188.46%

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 2023 2022 2021 2020 2019
Interest Expense $164.9K $0.00 -$357.8K -$69.43K $62.12K
YoY Change -100.0% 415.31% -211.77%
% of Operating Profit
Other Income/Expense, Net $192.4K $20.83K $94.65K $540.00 $7.860K
YoY Change 823.9% -77.99% 17427.78% -93.13%

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 2023 2022 2021 2020 2019
Pretax Income -$9.954M -$9.297M -$3.488M -$1.158M -$819.8K
YoY Change 7.07% 166.52% 201.16% 41.28%
Income Tax
% Of Pretax Income
Net Earnings -$9.954M -$9.297M -$3.488M -$1.158M -$819.8K
YoY Change 7.07% 166.52% 201.16% 41.28%
Net Earnings / Revenue -3733.11%
Basic Earnings Per Share -$9.08 -$0.46 -$0.41
Diluted Earnings Per Share -$9.08 -$0.46 -$409.3K -$91.25K -$64.58K

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 2023 2022 2021 2020 2019
Cash & Short-Term Investments $2.209M $10.11M $19.05M $912.4K $96.01K
YoY Change -78.17% -46.9% 1987.75% 850.28%
Cash & Equivalents $2.209M $10.11M $19.05M $912.4K $96.01K
Short-Term Investments
Other Short-Term Assets $1.012M $1.673M $1.613M $61.08K $80.18K
YoY Change -39.51% 3.77% 2540.32% -23.82%
Inventory $0.00 $84.76K $123.5K
Prepaid Expenses
Receivables $0.00 $0.00 $650.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.221M $11.79M $20.66M $1.058M $300.3K
YoY Change -72.68% -42.94% 1852.44% 252.33%
Property, Plant & Equipment $1.619M $1.698M $337.4K $459.1K $616.2K
YoY Change -4.63% 403.18% -26.52% -25.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.66K $35.21K $21.02K
YoY Change -18.6% 67.51%
Total Long-Term Assets $1.648M $1.733M $358.4K $459.1K $616.2K
YoY Change -4.91% 383.51% -21.95% -25.49%
Total Assets $4.869M $13.52M $21.02M $1.517M $916.5K
YoY Change
Accounts Payable $491.5K $635.8K $295.8K $374.9K $29.13K
YoY Change -22.7% 114.96% -21.11% 1187.09%
Accrued Expenses $1.275M $999.6K $339.4K $133.8K $0.00
YoY Change 27.56% 194.55% 153.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $1.056M $0.00
YoY Change -100.0%
Long-Term Debt Due $4.810K $4.810K $265.0K
YoY Change 0.0%
Total Short-Term Liabilities $1.771M $1.640M $637.2K $1.845M $576.5K
YoY Change 7.99% 157.43% -65.47% 220.08%
Long-Term Debt $12.32K $15.82K $0.00 $0.00 $804.3K
YoY Change -22.12% -100.0%
Other Long-Term Liabilities $190.0K $323.9K
YoY Change -41.35%
Total Long-Term Liabilities $202.3K $339.7K $0.00 $0.00 $804.3K
YoY Change -40.45% -100.0%
Total Liabilities $1.974M $1.980M $637.2K $1.845M $1.381M
YoY Change -0.32% 210.75% -65.47% 33.64%

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 2023 2022 2021 2020 2019
Basic Shares Outstanding 1.097M shares 20.16M shares 8.522M shares
Diluted Shares Outstanding 1.097M shares 20.16M shares 8.522M 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: $2.1506 Million

About Bluejay Diagnostics, Inc.

Bluejay Diagnostics Inc is a US-based company operating in Health Care Equipment & Supplies industry. The company is headquartered in Acton, Massachusetts and currently employs 10 full-time employees. The company went IPO on 2021-11-10. Bluejay Diagnostics, Inc. is a medical diagnostics company focused on improving patient outcomes using its Symphony System, a rapid, near-patient testing system for triage and monitoring of disease progression. Its product candidate, an IL-6 Test for sepsis triage, is designed to provide results in approximately 20 minutes from sample-to-result to help medical professionals make earlier and better triage/treatment decisions. The Symphony platform is a combination of its intellectual property (IP) and exclusively licensed and patented IP that consists of a mobile device and single-use test cartridges. The Symphony platform and its initial biomarker test, Symphony IL-6 test, is suited to address a subset of the global in vitro diagnostics devices market, including sepsis, cardio-metabolic diseases, cancer and other diseases that require rapid tests. Symphony targets critical care markets where physicians must quickly determine patient acuity to identify optimal treatment regimens.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES VIVOS INC AETHLON MEDICAL INC BIOLASE, INC FEMASYS INC GUIDED THERAPEUTICS INC PetVivo Holdings, Inc. Tenon Medical, Inc.