BDCO Statistics
Total Valuation
BDCO has a market cap or net worth of 25.07 million. The enterprise value is 70.73 million.
| Market Cap | 25.07M |
| Enterprise Value | 70.73M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BDCO has 14.92 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.08 |
| 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 | -8.19 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.50 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.70 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.92 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -23.16% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -23.16% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -11.33% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | -157,018 |
| Employee Count | 55 |
| Asset Turnover | 3.05 |
| Inventory Turnover | 10.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.15% in the last 52 weeks. The beta is 0.33, so BDCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -74.15% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 6,176 |
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) | 0.18 |
Income Statement
In the last 12 months, BDCO had revenue of 317.52 million and -8.64 million in losses. Loss per share was -0.58.
| Revenue | 317.52M |
| Gross Profit | 6.46M |
| Operating Income | -4.31M |
| Pretax Income | -10.17M |
| Net Income | -8.64M |
| EBITDA | -1.50M |
| EBIT | -4.31M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 266,000 in cash and 45.93 million in debt, giving a net cash position of -45.66 million or -3.06 per share.
| Cash & Cash Equivalents | 266,000 |
| Total Debt | 45.93M |
| Net Cash | -45.66M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 32.96M |
| Book Value Per Share | 2.21 |
| Working Capital | -19.14M |
Cash Flow
In the last 12 months, operating cash flow was -15.67 million and capital expenditures -46,000, giving a free cash flow of -15.72 million.
| Operating Cash Flow | -15.67M |
| Capital Expenditures | -46,000 |
| Free Cash Flow | -15.72M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 2.04%, with operating and profit margins of -1.36% and -2.72%.
| Gross Margin | 2.04% |
| Operating Margin | -1.36% |
| Pretax Margin | -3.20% |
| Profit Margin | -2.72% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -1.36% |
| 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 | -34.45% |
| FCF Yield | -62.71% |
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 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |