BDCO Statistics
Total Valuation
BDCO has a market cap or net worth of 18.06 million. The enterprise value is 66.89 million.
| Market Cap | 18.06M |
| Enterprise Value | 66.89M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BDCO has 14.92 million shares outstanding.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.49% |
| Owned by Institutions (%) | n/a |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of -32.05.
| EV / Earnings | -8.29 |
| EV / Sales | 0.23 |
| EV / EBITDA | 23.17 |
| EV / EBIT | n/a |
| EV / FCF | -32.05 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.68 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 17.72 |
| Debt / FCF | -24.51 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -24.55% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -24.55% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -3.28% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | -146,618 |
| Employee Count | 55 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 8.11 |
Taxes
| Income Tax | -1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.90% in the last 52 weeks. The beta is 0.46, so BDCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -68.90% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 6,459 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, BDCO had revenue of 285.36 million and -8.06 million in losses. Loss per share was -0.54.
| Revenue | 285.36M |
| Gross Profit | 9.95M |
| Operating Income | -1.07M |
| Pretax Income | -9.47M |
| Net Income | -8.06M |
| EBITDA | 1.77M |
| EBIT | -1.07M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 2.32 million in cash and 51.16 million in debt, with a net cash position of -48.83 million or -3.27 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 51.16M |
| Net Cash | -48.83M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 28.81M |
| Book Value Per Share | 1.93 |
| Working Capital | -23.07M |
Cash Flow
In the last 12 months, operating cash flow was -1.71 million and capital expenditures -382,000, giving a free cash flow of -2.09 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -382,000 |
| Free Cash Flow | -2.09M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 3.49%, with operating and profit margins of -0.37% and -2.83%.
| Gross Margin | 3.49% |
| Operating Margin | -0.37% |
| Pretax Margin | -3.32% |
| Profit Margin | -2.83% |
| EBITDA Margin | 0.62% |
| EBIT Margin | -0.37% |
| FCF Margin | n/a |
Dividends & Yields
BDCO 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -44.66% |
| FCF Yield | -11.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
BDCO has an Altman Z-Score of 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 2 |