Blue Gold Statistics
Total Valuation
Blue Gold has a market cap or net worth of $166.60 million. The enterprise value is $170.52 million.
| Market Cap | 166.60M |
| Enterprise Value | 170.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Gold has 33.06 million shares outstanding.
| Current Share Class | 33.06M |
| Shares Outstanding | 33.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.78% |
| Owned by Institutions (%) | 1.78% |
| Float | 12.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 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 |
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 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -46.90% |
| 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 -55.98% in the last 52 weeks. The beta is 3.23, so Blue Gold's price volatility has been higher than the market average.
| Beta (5Y) | 3.23 |
| 52-Week Price Change | -55.98% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 124,320 |
Short Selling Information
The latest short interest is 76,338, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 76,338 |
| Short Previous Month | 102,028 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
| Revenue | n/a |
| Gross Profit | -3.86M |
| Operating Income | -10.44M |
| Pretax Income | -15.07M |
| Net Income | -15.07M |
| EBITDA | -8.68M |
| EBIT | -10.44M |
| Earnings Per Share (EPS) | -$0.15 |
Balance Sheet
The company has $307,699 in cash and $4.23 million in debt, giving a net cash position of -$3.92 million or -$0.12 per share.
| Cash & Cash Equivalents | 307,699 |
| Total Debt | 4.23M |
| Net Cash | -3.92M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | -14.53M |
| Book Value Per Share | -0.44 |
| Working Capital | -10.74M |
Cash Flow
In the last 12 months, operating cash flow was -$8.55 million and capital expenditures -$358,075, giving a free cash flow of -$8.91 million.
| Operating Cash Flow | -8.55M |
| Capital Expenditures | -358,075 |
| Free Cash Flow | -8.91M |
| FCF Per Share | -$0.27 |
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 Gold 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.04% |
| FCF Yield | -5.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |