Blue Dolphin Energy Company (BDCO)
OTCMKTS · Delayed Price · Currency is USD
1.450
+0.130 (9.85%)
Jun 6, 2025, 12:23 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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