BDCO Statistics
Total Valuation
BDCO has a market cap or net worth of 21.94 million. The enterprise value is 69.66 million.
Market Cap | 21.94M |
Enterprise Value | 69.66M |
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 | 0.07 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.35 |
EV / Sales | 0.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.22 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.79% 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 | -71.79% |
50-Day Moving Average | 1.72 |
200-Day Moving Average | 2.76 |
Relative Strength Index (RSI) | 38.39 |
Average Volume (20 Days) | 10,709 |
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) | 0.00 |
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 | -59.34% |
FCF Yield | -51.05% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.91 |
Piotroski F-Score | n/a |