BDCO Statistics
Total Valuation
BDCO has a market cap or net worth of 26.71 million. The enterprise value is 74.43 million.
| Market Cap | 26.71M |
| Enterprise Value | 74.43M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| 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 (%) | 30.46% |
| Owned by Institutions (%) | n/a |
| Float | 1.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.72 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.65 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.78 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.38 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -31.20% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -31.20% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -6.77% |
| Return on Capital Employed (ROCE) | -24.13% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | -236,655 |
| Employee Count | 55 |
| Asset Turnover | 2.90 |
| Inventory Turnover | 9.30 |
Taxes
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.80% in the last 52 weeks. The beta is 0.40, so BDCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -55.80% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 11,489 |
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) | 0.02 |
Income Statement
In the last 12 months, BDCO had revenue of 310.19 million and -13.02 million in losses. Loss per share was -0.87.
| Revenue | 310.19M |
| Gross Profit | 1.35M |
| Operating Income | -9.79M |
| Pretax Income | -15.75M |
| Net Income | -13.02M |
| EBITDA | -6.98M |
| EBIT | -9.79M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 1.29 million in cash and 49.01 million in debt, giving a net cash position of -47.72 million or -3.20 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 49.01M |
| Net Cash | -47.72M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 35.21M |
| Book Value Per Share | 2.36 |
| Working Capital | -14.55M |
Cash Flow
In the last 12 months, operating cash flow was -11.15 million and capital expenditures -46,000, giving a free cash flow of -11.20 million.
| Operating Cash Flow | -11.15M |
| Capital Expenditures | -46,000 |
| Free Cash Flow | -11.20M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 0.43%, with operating and profit margins of -3.16% and -4.20%.
| Gross Margin | 0.43% |
| Operating Margin | -3.16% |
| Pretax Margin | -5.08% |
| Profit Margin | -4.20% |
| EBITDA Margin | -2.25% |
| EBIT Margin | -3.16% |
| 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 | -48.73% |
| FCF Yield | -41.92% |
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 2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 2 |