ZYBERNO
Stock Report
Updated Apr 26, 2026

BLONDER TONGUE LABORATORIES, INC. (BDRL)

Technology • Over The Counter

$0.00

Professional Investment Analysis

ZYBERNO SCORE
Is it a great business? Is it getting better?
1.0/100
POOR BUSINESS
BLONDER TONGUE LABORATORIES, INC. (BDRL) scores 1/100 — concerning metrics indicating significant structural or financial risks.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
+100.0%
Undervalued
Growth gap unavailable — insufficient data for reverse DCF calculation.
🎯 Expected Annual Return
241.8%
5-year annualised assuming price converges to intrinsic value
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-198.3%)
Debt-to-Equity (Solvency Risk):CRITICAL (6.17x)
Operating Margin (Operational Efficiency):CRITICAL (-11.8%)
Return on Capital (Capital Efficiency):CRITICAL (-30.1%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

BLONDER TONGUE LABORATORIES, INC. (BDRL) stock report — Zyberno Score 1/100 (POOR BUSINESS), Margin of Safety +100.0%, 242% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, BLONDER TONGUE LABORATORIES, INC. (BDRL) trades at $0.00 against an estimated intrinsic value per share of $25.95 — a +100.0% Margin of Safety based on Owner Earnings of $203.00K TTM, projected at -32.1% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of 241.8% annually.

Over the trailing twelve months, BDRL generated $203.00K in Owner Earnings. Capital was deployed as follows: $7.00K invested in capital expenditures. Reinvestment rate: -8.6%. Owner Earnings have declined at 32.1% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:0.00
Market Cap:$106.79

Valuation Multiples (3)

P/B Ratio:0.00x
P/S Ratio:0.00x
Peg Ratio:-999.00x

Enterprise Metrics (1)

Enterprise Value:$4.23M
B. Profitability Assessment

Return Metrics (5)

ROA:-21.6%
Reinvestment Rate:-8.6%
Fundamental Growth Rate (g):2.6%

Margin Analysis (3)

Operating Margin Ttm:-11.8%
Net Margin Ttm:-16.1%
Ebitda Margin:-11.2%

TTM Performance (3)

Gross Margin Ttm:30.2%
Operating Margin Ttm:-11.8%
Net Margin Ttm:-16.1%

Yield Metrics (3)

Earnings Yield:-$9.57K
Owner Earnings Yield:$661.18K
Dividend Yield:0.0%
C. Log-Linear Regression Growth Trends

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-4.2%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):3.6%
Operating Cash Flow Growth Rate (Linear):-16.1%
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.98x
Quick Ratio:0.49x
Cash Ratio:0.01x

Leverage Analysis (3)

Debt To Equity Ttm:6.17x
Debt-to-Equity Ratio:6.17x
Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-9.03x
Times Interest Earned:-9.03

Capital Structure (4)

Working Capital:-188,000.00
Cash And Cash Equivalents:79,000.00
Long Term Debt:$4.24M
Net Debt:$4.23M
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $18.12M
Linear Growth: -4.2%
📊 Click to view full BDRL Revenue analysis & methodology →
Cost Of Revenue Ttm:$12.65M

Profitability Breakdown (2)

Gross profit TTM: $5.46M
Linear Growth: -5.0%
📊 Click to view full BDRL Gross Profit analysis & methodology →
-$2.13M

Bottom Line Performance (3)

-$2.92M
Income Before Tax:-$2.22M
Ebitda Ttm:-2,031,000.00

Operating Expenses (5)

Operating Expenses:1,729,000.00
R And D Expense:357,000.00
Sga Expense:895,000.00
Income Tax Expense:$18.00K
Interest Expense:236,000.00

Expense Ratios (3)

R And D To Revenue Percentage:6.8%
Sga To Revenue Percentage:17.0%
Ebitda Margin:-11.2%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$15.01M
Current Assets:$7.97M
Ppe Net:238,000.00
Goodwill:493,000.00
Intangible Assets:$741.00K

Liability Structure (4)

Total Liabilities:13,931,000.00
Current Liabilities:8,155,000.00
Long Term Debt:$4.24M
Short Term Debt:$70.00K

Equity & Capital (3)

Equity:$1.07M
Retained Earnings:-$30.23M
Common Stock:13,000.00

Working Capital Items (3)

Accounts Receivable:3,389,000.00
Inventory:3,966,000.00
Accounts Payable:2,431,000.00

Special Items (2)

Contract Liabilities:18,115,000.00
Stock Based Compensation:469,000.00
C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $210.00K
Linear Growth: -16.1%
Free cash flow TTM: -$696.00K
Linear Growth: 3.6%
📊 Click to view full BDRL Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$13.00K
Capital Expenditures Ttm:-7,000.00

Financing Activities (3)

Financing Cash Flow:-$285.00K
Dividends Paid Ttm:0.00
Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:257,000.00
Long Term Debt Issuance:$1.77M
Long Term Debt Repayments:$67.00K

Non-Cash Items (1)

Depreciation Amortization Ttm:20,000.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-0.02
-$0.22
Earnings Per Share Ttm:-$218.74

Revenue & Cash Per Share (2)

Sales Per Share Ttm:1,357.03
Operating Cash Flow Per Share:-$103.53

Book Value & Capital (2)

Book Value Per Share:$80.46
Cash Per Share:5.92

Dividend Policy (1)

Dividend Payout Ratio:-999.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:1.34x
Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:5.35x
Days Sales Outstanding Ttm:68.29

Inventory Management (2)

Inventory Turnover Ttm:0.01x
Days Inventory Outstanding Ttm:36,189.75

Payables & Cash Cycle (2)

Days Payable Outstanding:22,182.88
Cash Conversion Cycle:14,075.16
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:20.00
Quality Score:35.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $203.00K
Linear Growth: -32.1%
📊 Click to view full BDRL Owner Earnings analysis & methodology →
Owner Earnings Per Share:$15.21
Owner Earnings Yield:$661.18K

Growth Assessment (1)

Owner Earnings Growth Rate:-$32.14

Damodaran Growth Analysis (2)

Reinvestment Rate:-8.6%
Fundamental Growth Rate (g):2.6%

Intrinsic Value Models (1)

Return Scenarios (1)

Investment Assessment (1)

Buffett Assessment:Excellent margin of safety
B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (1)

Revenue Growth Rate (Linear):-4.2%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):3.6%
Operating Cash Flow Growth Rate (Linear):-16.1%

Other Growth Rates (3)

Gross Profit Growth Rate (Linear):-0.1%
Book Value Growth Rate (Linear):-39.7%
Owner Earnings Growth Rate:-$32.14
C. Company Profile & Context

Corporate Information (6)

Symbol:BDRL
Company Name:BLONDER TONGUE LABORATORIES, INC.
Sector:Technology
Industry:Communications Equipment
Exchange:Over The Counter
Country:Unknown

Market Classification (3)

Market Cap Category:N/A
Price Category:penny
Volume Category:N/A

Share Structure (3)

Shares Outstanding:13.35K
Shares Outstanding Basic:13.35K
Shares Outstanding Diluted:13.28K

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-04-26 21:12:03 UTC
Data Timestamp:2026-03-28T19:04:56.671484
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