Blue Biofuels, Inc. (BIOF)
OTCMKTS · Delayed Price · Currency is USD
0.111
-0.004 (-3.48%)
Dec 26, 2024, 4:00 PM EST

Blue Biofuels Statistics

Total Valuation

Blue Biofuels has a market cap or net worth of 33.84 million. The enterprise value is 35.88 million.

Market Cap 33.84M
Enterprise Value 35.88M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

Blue Biofuels has 305.68 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class n/a
Shares Outstanding 305.68M
Shares Change (YoY) +2.29%
Shares Change (QoQ) +4.62%
Owned by Insiders (%) 32.71%
Owned by Institutions (%) 1.80%
Float 205.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -266.71
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -39.73

Financial Position

The company has a current ratio of 0.11

Current Ratio 0.11
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.42
Interest Coverage -31.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -118.49%
Return on Capital (ROIC) -5,789.96%
Revenue Per Employee n/a
Profits Per Employee -22,421
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.29, so Blue Biofuels's price volatility has been lower than the market average.

Beta (5Y) -0.29
52-Week Price Change +11.11%
50-Day Moving Average 0.12
200-Day Moving Average 0.10
Relative Strength Index (RSI) 43.66
Average Volume (20 Days) 83,444

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) 0.35

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.60M
Pretax Income -134,525
Net Income -134,525
EBITDA -2.38M
EBIT -2.60M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 149,366 in cash and 2.19 million in debt, giving a net cash position of -2.04 million or -0.01 per share.

Cash & Cash Equivalents 149,366
Total Debt 2.19M
Net Cash -2.04M
Net Cash Per Share -0.01
Equity (Book Value) -2.51M
Book Value Per Share -0.01
Working Capital -1.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -897,345 and capital expenditures -5,790, giving a free cash flow of -903,135.

Operating Cash Flow -897,345
Capital Expenditures -5,790
Free Cash Flow -903,135
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Blue Biofuels 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 -2.29%
Shareholder Yield -2.29%
Earnings Yield -1.02%
FCF Yield -2.67%

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

Altman Z-Score n/a
Piotroski F-Score n/a