Blue Earth Resources Statistics
Total Valuation
BERI has a market cap or net worth of 3.23 million.
| Market Cap | 3.23M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BERI has 115.40 million shares outstanding.
| Current Share Class | 115.40M |
| Shares Outstanding | 115.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -11.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.74 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 142.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.34 |
Financial Efficiency
Return on equity (ROE) is -18.05% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -18.05% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -4.31% |
| Revenue Per Employee | 417,409 |
| Profits Per Employee | -665,104 |
| Employee Count | 1 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BERI has paid 53 in taxes.
| Income Tax | 53 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.55% in the last 52 weeks. The beta is -4.34, so BERI's price volatility has been lower than the market average.
| Beta (5Y) | -4.34 |
| 52-Week Price Change | +154.55% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 4,701 |
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) | 0.13 |
Income Statement
In the last 12 months, BERI had revenue of 417,409 and -665,104 in losses. Loss per share was -0.36.
| Revenue | 417,409 |
| Gross Profit | 218,477 |
| Operating Income | -147,208 |
| Pretax Income | -665,051 |
| Net Income | -665,104 |
| EBITDA | -134,910 |
| EBIT | -147,208 |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 38,428 in cash and 23,600 in debt, giving a net cash position of 14,828 or 0.00 per share.
| Cash & Cash Equivalents | 38,428 |
| Total Debt | 23,600 |
| Net Cash | 14,828 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.41M |
| Book Value Per Share | 1.76 |
| Working Capital | -34,681 |
Cash Flow
| Operating Cash Flow | 22,683 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.34%, with operating and profit margins of -35.27% and -159.34%.
| Gross Margin | 52.34% |
| Operating Margin | -35.27% |
| Pretax Margin | -159.33% |
| Profit Margin | -159.34% |
| EBITDA Margin | -32.32% |
| EBIT Margin | -35.27% |
| FCF Margin | n/a |
Dividends & Yields
BERI 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 | -25.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.58% |
| FCF Yield | n/a |
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
The last stock split was on July 17, 2013. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 17, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
BERI has an Altman Z-Score of 31.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 31.96 |
| Piotroski F-Score | 3 |