BDCO Statistics
Total Valuation
BDCO has a market cap or net worth of 40.80 million. The enterprise value is 87.37 million.
| Market Cap | 40.80M |
| Enterprise Value | 87.37M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| 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 | 0.15 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of -112.15.
| EV / Earnings | -15.60 |
| EV / Sales | 0.31 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 58.01 |
| EV / FCF | -112.15 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.64 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | -61.32 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -18.57% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | -18.57% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | -101,836 |
| Employee Count | 55 |
| Asset Turnover | 2.78 |
| Inventory Turnover | 8.06 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.10% in the last 52 weeks. The beta is -0.00, so BDCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +64.10% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 16,173 |
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) | 0.09 |
Income Statement
In the last 12 months, BDCO had revenue of 279.39 million and -5.60 million in losses. Loss per share was -0.38.
| Revenue | 279.39M |
| Gross Profit | 11.25M |
| Operating Income | 1.51M |
| Pretax Income | -6.91M |
| Net Income | -5.60M |
| EBITDA | 4.37M |
| EBIT | 1.51M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 1.20 million in cash and 47.77 million in debt, with a net cash position of -46.57 million or -3.12 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 47.77M |
| Net Cash | -46.57M |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 27.36M |
| Book Value Per Share | 1.83 |
| Working Capital | -24.40M |
Cash Flow
In the last 12 months, operating cash flow was -766,000 and capital expenditures -13,000, giving a free cash flow of -779,000.
| Operating Cash Flow | -766,000 |
| Capital Expenditures | -13,000 |
| Depreciation & Amortization | 2.87M |
| Net Borrowing | 1.74M |
| Free Cash Flow | -779,000 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 4.03%, with operating and profit margins of 0.54% and -2.00%.
| Gross Margin | 4.03% |
| Operating Margin | 0.54% |
| Pretax Margin | -2.47% |
| Profit Margin | -2.00% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 0.54% |
| 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 | -13.73% |
| FCF Yield | -1.91% |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |