BDCO Statistics
Total Valuation
BDCO has a market cap or net worth of 18.26 million. The enterprise value is 67.62 million.
| Market Cap | 18.26M |
| Enterprise Value | 67.62M |
Important Dates
The next estimated earnings date is 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 | 0.06 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.06 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.91 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.77 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.48 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -22.26% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -22.26% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -9.96% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | -152,509 |
| Employee Count | 55 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | -1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.68% in the last 52 weeks. The beta is 0.47, so BDCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -69.68% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 5,444 |
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) | 0.03 |
Income Statement
In the last 12 months, BDCO had revenue of 297.11 million and -8.39 million in losses. Loss per share was -0.57.
| Revenue | 297.11M |
| Gross Profit | 6.60M |
| Operating Income | -3.80M |
| Pretax Income | -9.87M |
| Net Income | -8.39M |
| EBITDA | -969,000 |
| EBIT | -3.80M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 819,000 in cash and 50.18 million in debt, giving a net cash position of -49.36 million or -3.31 per share.
| Cash & Cash Equivalents | 819,000 |
| Total Debt | 50.18M |
| Net Cash | -49.36M |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 33.49M |
| Book Value Per Share | 2.24 |
| Working Capital | -16.78M |
Cash Flow
In the last 12 months, operating cash flow was -2.64 million and capital expenditures -75,000, giving a free cash flow of -2.72 million.
| Operating Cash Flow | -2.64M |
| Capital Expenditures | -75,000 |
| Free Cash Flow | -2.72M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 2.22%, with operating and profit margins of -1.28% and -2.82%.
| Gross Margin | 2.22% |
| Operating Margin | -1.28% |
| Pretax Margin | -3.32% |
| Profit Margin | -2.82% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -1.28% |
| 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 | -45.93% |
| FCF Yield | -14.86% |
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 2.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 2 |