BlueFire Equipment Statistics
Total Valuation
BLFR has a market cap or net worth of 415,465.
Market Cap | 415,465 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
BLFR has 36.13 million shares outstanding.
Current Share Class | 36.13M |
Shares Outstanding | 36.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | 28.75 |
PB Ratio | -1.14 |
P/TBV Ratio | n/a |
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 0.23
Current Ratio | 0.23 |
Quick Ratio | 0.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.40 |
Interest Coverage | -9.60 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -108.15% |
Return on Invested Capital (ROIC) | -167.62% |
Return on Capital Employed (ROCE) | 147.48% |
Revenue Per Employee | 14,453 |
Profits Per Employee | -348,143 |
Employee Count | 1 |
Asset Turnover | 0.08 |
Inventory Turnover | 0.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.25% in the last 52 weeks. The beta is -26.78, so BLFR's price volatility has been lower than the market average.
Beta (5Y) | -26.78 |
52-Week Price Change | -94.25% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 27.18 |
Average Volume (20 Days) | 3,519 |
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) | 0.12 |
Income Statement
In the last 12 months, BLFR had revenue of 14,453 and -348,143 in losses. Loss per share was -0.01.
Revenue | 14,453 |
Gross Profit | -13,740 |
Operating Income | -314,134 |
Pretax Income | -346,852 |
Net Income | -348,143 |
EBITDA | n/a |
EBIT | -314,134 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 50,603 in cash and 400,000 in debt, giving a net cash position of -349,397 or -0.01 per share.
Cash & Cash Equivalents | 50,603 |
Total Debt | 400,000 |
Net Cash | -349,397 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -362,996 |
Book Value Per Share | -0.01 |
Working Capital | -254,614 |
Cash Flow
In the last 12 months, operating cash flow was -283,302 and capital expenditures -1,515, giving a free cash flow of -284,817.
Operating Cash Flow | -283,302 |
Capital Expenditures | -1,515 |
Free Cash Flow | -284,817 |
FCF Per Share | -0.01 |
Margins
Gross Margin | -95.07% |
Operating Margin | -2,173.49% |
Pretax Margin | -2,399.86% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
BLFR 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 | 18.78% |
Shareholder Yield | 18.78% |
Earnings Yield | -83.80% |
FCF Yield | -68.55% |
Stock Splits
The last stock split was on June 18, 2013. It was a forward split with a ratio of 2.
Last Split Date | Jun 18, 2013 |
Split Type | Forward |
Split Ratio | 2 |
Scores
BLFR has an Altman Z-Score of 6.53.
Altman Z-Score | 6.53 |
Piotroski F-Score | n/a |