Blue Biofuels, Inc. (BIOF)
OTCMKTS · Delayed Price · Currency is USD
0.1172
-0.0105 (-8.22%)
Apr 1, 2025, 2:27 PM EST

Blue Biofuels Statistics

Total Valuation

Blue Biofuels has a market cap or net worth of 37.96 million. The enterprise value is 40.05 million.

Market Cap 37.96M
Enterprise Value 40.05M

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

Blue Biofuels has 308.63 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class n/a
Shares Outstanding 308.63M
Shares Change (YoY) +1.30%
Shares Change (QoQ) -3.24%
Owned by Insiders (%) 32.40%
Owned by Institutions (%) 1.65%
Float 208.63M

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 -28.23
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -37.28

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.99
Interest Coverage -62.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -209.50%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 493.06%
Revenue Per Employee n/a
Profits Per Employee -202,712
Employee Count 7
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 +11.51% 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 +11.51%
50-Day Moving Average 0.12
200-Day Moving Average 0.11
Relative Strength Index (RSI) 56.90
Average Volume (20 Days) 114,854

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) 1.08

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -4.06M
Pretax Income -1.42M
Net Income -1.42M
EBITDA -3.94M
EBIT -4.06M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 48,797 in cash and 2.14 million in debt, giving a net cash position of -2.09 million or -0.01 per share.

Cash & Cash Equivalents 48,797
Total Debt 2.14M
Net Cash -2.09M
Net Cash Per Share -0.01
Equity (Book Value) -2.85M
Book Value Per Share -0.01
Working Capital -2.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.00 million and capital expenditures -71,138, giving a free cash flow of -1.07 million.

Operating Cash Flow -1.00M
Capital Expenditures -71,138
Free Cash Flow -1.07M
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 -1.30%
Shareholder Yield -1.30%
Earnings Yield -3.74%
FCF Yield -2.83%

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