(BLZE) Backblaze - Overview
Sector: Technology | Industry: Software - Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 422m USD | Total Return: 40.1% in 12m
Industry Rotation: +18.2
Avg Turnover: 8.95M
EPS Trend: 90.9%
Qual. Beats: 0
Rev. Trend: 98.6%
Qual. Beats: 1
Warnings
High Debt/EBITDA (5.7) with thin interest coverage (-4.3)
Interest Coverage Ratio -4.3 is critical
Altman Z'' -6.64 < 1.0 - financial distress zone
Tailwinds
Leader, Tailwind, Confidence
Backblaze, Inc. (BLZE) operates a specialized cloud storage platform designed for data preservation and security. The company utilizes a proprietary software stack layered over commodity hardware to provide cost-efficient storage solutions for businesses and individual consumers. Its primary offerings include B2 Cloud Storage for developers and enterprises, alongside a subscription-based Software-as-a-Service (SaaS) model for automated computer backup.
The company operates within the infrastructure-as-a-service (IaaS) sector, competing by offering a simplified pricing structure compared to dominant hyperscale providers. This business model targets small to medium-sized businesses and creative industries that require high-capacity storage for media management, ransomware protection, and long-term archiving without complex egress fees.
Backblaze serves a diverse international client base spanning media, government, and AI research sectors. For a deeper look at the companys financial health, you might find ValueRays analysis useful. Headquartered in San Francisco, the firm focuses on public, hybrid, and multi-cloud environments to support modern DevOps and content delivery needs.
- B2 Cloud Storage adoption accelerates as enterprises migrate from high-cost hyperscale providers
- Subscription price increases across backup and storage tiers drive average revenue per user
- Gross margin expansion depends on optimizing commodity hardware and data center efficiency
- Strategic partnerships with independent software vendors enhance ecosystem customer acquisition
- Growth in AI-driven workloads increases demand for high-performance object storage solutions
| Net Income: -22.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 3.87 > 1.0 |
| NWC/Revenue: 1.93% < 20% (prev 4.19%; Δ -2.25% < -1%) |
| CFO/TA 0.12 > 3% & CFO 22.5m > Net Income -22.4m |
| Net Debt (36.1m) to EBITDA (6.28m): 5.74 < 3 |
| Current Ratio: 1.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (59.3m) vs 12m ago 9.67% < -2% |
| Gross Margin: 62.09% > 18% (prev 0.55%; Δ 6.15k% > 0.5%) |
| Asset Turnover: 82.62% > 50% (prev 77.73%; Δ 4.89% > 0%) |
| Interest Coverage Ratio: -4.31 > 6 (EBITDA TTM 6.28m / Interest Expense TTM 4.22m) |
| A: 0.02 (Total Current Assets 62.8m - Total Current Liabilities 59.9m) / Total Assets 192.7m |
| B: -1.18 (Retained Earnings -227.7m / Total Assets 192.7m) |
| C: -0.10 (EBIT TTM -18.2m / Avg Total Assets 181.4m) |
| D: -2.11 (Book Value of Equity -227.7m / Total Liabilities 108.0m) |
| Altman-Z'' Score: -6.64 = D |
| DSRI: 2.12 (Receivables 4.26m/1.77m, Revenue 149.9m/132.3m) |
| GMI: 0.89 (GM 62.09% / 55.03%) |
| AQI: 0.93 (AQ_t 0.24 / AQ_t-1 0.26) |
| SGI: 1.13 (Revenue 149.9m / 132.3m) |
| TATA: -0.23 (NI -22.4m - CFO 22.5m) / TA 192.7m) |
| Beneish M-Score: -2.39 (Cap -4..+1) = BBB |
Over the past week, the price has changed by +3.64%, over one month by +79.42%, over three months by +71.93% and over the past year by +40.08%.
- StrongBuy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 9.3 | 26% |
P/S = 2.8148
P/B = 5.2965
Revenue TTM = 149.9m USD
EBIT TTM = -18.2m USD
EBITDA TTM = 6.28m USD
Long Term Debt = 62.4m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 19.7m USD (from shortTermDebt, last quarter)
Debt = 62.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 36.1m USD (from netDebt column, last quarter)
Enterprise Value = 438.8m USD (421.9m + Debt 62.4m - CCE 45.5m)
Interest Coverage Ratio = -4.31 (Ebit TTM -18.2m / Interest Expense TTM 4.22m)
EV/FCF = 32.50x (Enterprise Value 438.8m / FCF TTM 13.5m)
FCF Yield = 3.08% (FCF TTM 13.5m / Enterprise Value 438.8m)
FCF Margin = 9.01% (FCF TTM 13.5m / Revenue TTM 149.9m)
Net Margin = -14.97% (Net Income TTM -22.4m / Revenue TTM 149.9m)
Gross Margin = 62.09% ((Revenue TTM 149.9m - Cost of Revenue TTM 56.8m) / Revenue TTM)
Gross Margin QoQ = 60.85% (prev 62.03%)
Tobins Q-Ratio = 2.28 (Enterprise Value 438.8m / Total Assets 192.7m)
Interest Expense / Debt = 1.94% (Interest Expense 1.21m / Debt 62.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = -14.4m (EBIT -18.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.05 (Total Current Assets 62.8m / Total Current Liabilities 59.9m)
Debt / Equity = 0.74 (Debt 62.4m / totalStockholderEquity, last quarter 84.6m)
Debt / EBITDA = 5.74 (Net Debt 36.1m / EBITDA 6.28m)
Debt / FCF = 2.67 (Net Debt 36.1m / FCF TTM 13.5m)
Total Stockholder Equity = 82.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -12.37% (Net Income -22.4m / Total Assets 192.7m)
RoE = -27.17% (Net Income TTM -22.4m / Total Stockholder Equity 82.6m)
RoCE = -12.55% (EBIT -18.2m / Capital Employed (Equity 82.6m + L.T.Debt 62.4m))
RoIC = -17.27% (negative operating profit) (NOPAT -14.4m / Invested Capital 83.2m)
WACC = 14.97% (E(421.9m)/V(484.3m) * Re(16.96%) + D(62.4m)/V(484.3m) * Rd(1.94%) * (1-Tc(0.21)))
Discount Rate = 16.96% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.56 | Cagr: 21.50%
[DCF] Terminal Value 46.09% ; FCFF base≈10.2m ; Y1≈6.72m ; Y5≈3.07m
[DCF] Fair Price = N/A (negative equity: EV 28.6m - Net Debt 36.1m = -7.52m; debt exceeds intrinsic value)
EPS Correlation: 90.93 | EPS CAGR: 40.84% | SUE: 0.53 | # QB: 0
Revenue Correlation: 98.58 | Revenue CAGR: 18.15% | SUE: 2.88 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.02 | Chg30d=+882.35% | Revisions=+56% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.03 | Chg30d=+87.97% | Revisions=+43% | Analysts=4
EPS current Year (2026-12-31): EPS=0.12 | Chg30d=+217.98% | Revisions=+60% | GrowthEPS=+66.7% | GrowthRev=+11.3%
EPS next Year (2027-12-31): EPS=0.17 | Chg30d=+61.18% | Revisions=+60% | GrowthEPS=+42.7% | GrowthRev=+10.0%
[Analyst] Revisions Ratio: +60%