BDCO Statistics
Total Valuation
Blue Dolphin Energy Company has a market cap or net worth of 57.90 million. The enterprise value is 103.79 million.
| Market Cap | 57.90M |
| Enterprise Value | 103.79M |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Dolphin Energy Company has 14.92 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.12% |
| Owned by Institutions (%) | n/a |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.77 |
| EV / Sales | 0.30 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 11.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 6.59% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 73,218 |
| Employee Count | 55 |
| Asset Turnover | 3.43 |
| Inventory Turnover | 10.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks. The beta is 0.10, so Blue Dolphin Energy Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -7.62% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 74.73 |
| Average Volume (20 Days) | 3,624 |
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) | 0.34 |
Income Statement
In the last 12 months, Blue Dolphin Energy Company had revenue of 350.75 million and earned 4.03 million in profits. Earnings per share was 0.27.
| Revenue | 350.75M |
| Gross Profit | 16.22M |
| Operating Income | 8.67M |
| Pretax Income | 1.71M |
| Net Income | 4.03M |
| EBITDA | 11.49M |
| EBIT | 8.67M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 908,000 in cash and 46.80 million in debt, giving a net cash position of -45.89 million or -3.08 per share.
| Cash & Cash Equivalents | 908,000 |
| Total Debt | 46.80M |
| Net Cash | -45.89M |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 36.87M |
| Book Value Per Share | 2.47 |
| Working Capital | 9.91M |
Cash Flow
| Operating Cash Flow | -9.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.62%, with operating and profit margins of 2.47% and 1.15%.
| Gross Margin | 4.62% |
| Operating Margin | 2.47% |
| Pretax Margin | 0.49% |
| Profit Margin | 1.15% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
Blue Dolphin Energy Company 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 6.96% |
| FCF Yield | 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
Blue Dolphin Energy Company has an Altman Z-Score of 4.43.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | n/a |