Blue Biofuels Statistics
Total Valuation
Blue Biofuels has a market cap or net worth of 37.14 million. The enterprise value is 41.13 million.
| Market Cap | 37.14M |
| Enterprise Value | 41.13M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Biofuels has 303.18 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Shares Outstanding | 303.18M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 39.05% |
| Owned by Institutions (%) | 2.03% |
| Float | 184.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.45 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.54 |
| Interest Coverage | -23.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -124.85% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -388,767 |
| 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 decreased by -15.47% 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 | -15.47% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 160,666 |
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) | 0.18 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.46M |
| Pretax Income | -2.33M |
| Net Income | -2.33M |
| EBITDA | -2.25M |
| EBIT | -2.46M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 407,806 in cash and 4.40 million in debt, giving a net cash position of -4.00 million or -0.01 per share.
| Cash & Cash Equivalents | 407,806 |
| Total Debt | 4.40M |
| Net Cash | -4.00M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -4.75M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.55M |
Cash Flow
In the last 12 months, operating cash flow was -963,201 and capital expenditures -5,790, giving a free cash flow of -968,991.
| Operating Cash Flow | -963,201 |
| Capital Expenditures | -5,790 |
| Free Cash Flow | -968,991 |
| FCF Per Share | -0.00 |
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 | -4.37% |
| Shareholder Yield | -4.37% |
| Earnings Yield | -6.30% |
| FCF Yield | -2.61% |
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 |