Blue Energy Statistics
Total Valuation
Blue Energy has a market cap or net worth of 8.27 million. The enterprise value is 7.06 million.
| Market Cap | 8.27M |
| Enterprise Value | 7.06M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -8.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.39 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.46 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -258.01 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -2.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -22.37% in the last 52 weeks. The beta is 0.80, so Blue Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -22.37% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 34,633 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -957,980 |
| Pretax Income | -851,538 |
| Net Income | -851,538 |
| EBITDA | -906,616 |
| EBIT | -957,980 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.23 million in cash and 56,934 in debt, giving a net cash position of 1.17 million.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 56,934 |
| Net Cash | 1.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.25M |
| Book Value Per Share | 0.02 |
| Working Capital | 948,697 |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -1.93 million, giving a free cash flow of -2.95 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | -2.95M |
| FCF Per Share | n/a |
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 Energy 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 | 2.79% |
| Shareholder Yield | 2.79% |
| Earnings Yield | -10.30% |
| FCF Yield | -35.65% |
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 |