bleuacacia ltd Statistics
Total Valuation
bleuacacia ltd has a market cap or net worth of $82.20 million. The enterprise value is $83.07 million.
| Market Cap | 82.20M |
| Enterprise Value | 83.07M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
bleuacacia ltd has 7.56 million shares outstanding. The number of shares has decreased by -46.07% in one year.
| Shares Outstanding | 7.56M |
| Shares Change (YoY) | -46.07% |
| Shares Change (QoQ) | +119.30% |
| Owned by Insiders (%) | 82.59% |
| Owned by Institutions (%) | 20.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 50.90.
| PE Ratio | 50.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.50 |
| EV / Sales | n/a |
| EV / EBITDA | 21.50 |
| EV / EBIT | 21.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.40% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | -36.40% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 14.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $966,031 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.59% in the last 52 weeks. The beta is 0.02, so bleuacacia ltd's price volatility has been lower than the market average.
| Beta (1Y) | 0.02 |
| 52-Week Price Change | +2.59% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (30 Days) | 1,977 |
Short Selling Information
The latest short interest is 1,847, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1,847 |
| Short Previous Month | 1,548 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.60 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.55M |
| Pretax Income | 3.86M |
| Net Income | 3.86M |
| EBITDA | 3.86M |
| EBIT | 3.86M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $32,257 in cash and $899,480 in debt, giving a net cash position of -$867,223 or -$0.11 per share.
| Cash & Cash Equivalents | 32,257 |
| Total Debt | 899,480 |
| Net Cash | -867,223 |
| Net Cash Per Share | -$0.11 |
| Equity / Book Value | -11.32M |
| Book Value Per Share | -1.50 |
| Working Capital | -860,508 |
Cash Flow
| Operating Cash Flow | -627,814 |
| Capital Expenditures | n/a |
| Free Cash Flow | -627,814 |
| FCF Per Share | -$0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
bleuacacia ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 46.07% |
| Shareholder Yield | 46.07% |
| Earnings Yield | 4.70% |
| FCF Yield | -0.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |