Blue Gem Enterprise Statistics
Total Valuation
BGEM has a market cap or net worth of 15,436.
| Market Cap | 15,436 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BGEM has 154.36 million shares outstanding.
| Current Share Class | 154.36M |
| Shares Outstanding | 154.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 2.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.62 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -137.64% and return on invested capital (ROIC) is -70.46%.
| Return on Equity (ROE) | -137.64% |
| Return on Assets (ROA) | -49.39% |
| Return on Invested Capital (ROIC) | -70.46% |
| Return on Capital Employed (ROCE) | -63.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,900.00% in the last 52 weeks. The beta is 62.52, so BGEM's price volatility has been higher than the market average.
| Beta (5Y) | 62.52 |
| 52-Week Price Change | +1,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 5,051 |
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) | 0.05 |
Income Statement
In the last 12 months, BGEM had revenue of 851,947 and -480,092 in losses. Loss per share was -0.00.
| Revenue | 851,947 |
| Gross Profit | 18,808 |
| Operating Income | -443,940 |
| Pretax Income | -480,092 |
| Net Income | -480,092 |
| EBITDA | n/a |
| EBIT | -443,940 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8,988 in cash and 90,000 in debt, giving a net cash position of -81,012 or -0.00 per share.
| Cash & Cash Equivalents | 8,988 |
| Total Debt | 90,000 |
| Net Cash | -81,012 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 696,554 |
| Book Value Per Share | 0.01 |
| Working Capital | 688,413 |
Cash Flow
In the last 12 months, operating cash flow was -1.22 million and capital expenditures -3,141, giving a free cash flow of -1.22 million.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | -3,141 |
| Free Cash Flow | -1.22M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 2.21%, with operating and profit margins of -52.11% and -56.35%.
| Gross Margin | 2.21% |
| Operating Margin | -52.11% |
| Pretax Margin | -56.35% |
| Profit Margin | -56.35% |
| EBITDA Margin | n/a |
| EBIT Margin | -52.11% |
| FCF Margin | n/a |
Dividends & Yields
BGEM 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 | -8.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -3,110.21% |
| FCF Yield | -7,931.32% |
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 October 1, 2009. It was a forward split with a ratio of 16.44737.
| Last Split Date | Oct 1, 2009 |
| Split Type | Forward |
| Split Ratio | 16.44737 |
Scores
BGEM has an Altman Z-Score of 26.97.
| Altman Z-Score | 26.97 |
| Piotroski F-Score | n/a |