Blue Dolphin Energy Company (BDCO)
OTCMKTS · Delayed Price · Currency is USD
1.530
+0.180 (13.35%)
At close: Dec 9, 2025

BDCO Statistics

Total Valuation

BDCO has a market cap or net worth of 22.83 million. The enterprise value is 71.67 million.

Market Cap22.83M
Enterprise Value 71.67M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 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 (%) 30.49%
Owned by Institutions (%) n/a
Float 1.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of -34.34.

EV / Earnings -8.89
EV / Sales 0.25
EV / EBITDA 24.83
EV / EBIT n/a
EV / FCF -34.34

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 -0.82%.

Return on Equity (ROE) -24.55%
Return on Assets (ROA) -0.64%
Return on Invested Capital (ROIC) -0.82%
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 -44.13% in the last 52 weeks. The beta is 0.51, so BDCO's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -44.13%
50-Day Moving Average 1.43
200-Day Moving Average 1.68
Relative Strength Index (RSI) 51.88
Average Volume (20 Days) 8,118

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) 0.13

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.

Revenue285.36M
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
Full Income Statement

Balance Sheet

The company has 2.32 million in cash and 51.16 million in debt, giving 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
Full Balance Sheet

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
Full Cash Flow Statement

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 -35.32%
FCF Yield -9.14%

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