Blue Gold Statistics
Total Valuation
Blue Gold has a market cap or net worth of $41.91 million. The enterprise value is $44.70 million.
| Market Cap | 41.91M |
| Enterprise Value | 44.70M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Gold has 35.22 million shares outstanding. The number of shares has increased by 52.54% in one year.
| Current Share Class | 35.22M |
| Shares Outstanding | 35.22M |
| Shares Change (YoY) | +52.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.08% |
| Owned by Institutions (%) | 2.00% |
| Float | 17.23M |
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 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -63.22% |
| Weighted Average Cost of Capital (WACC) | 19.85% |
| 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 -89.63% in the last 52 weeks. The beta is 3.14, so Blue Gold's price volatility has been higher than the market average.
| Beta (5Y) | 3.14 |
| 52-Week Price Change | -89.63% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 506,063 |
Short Selling Information
The latest short interest is 225,352, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 225,352 |
| Short Previous Month | 347,021 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
| Revenue | n/a |
| Gross Profit | -484,641 |
| Operating Income | -14.38M |
| Pretax Income | -21.91M |
| Net Income | -21.91M |
| EBITDA | -12.41M |
| EBIT | -14.38M |
| Earnings Per Share (EPS) | -$1.56 |
Balance Sheet
The company has $679,442 in cash and $3.47 million in debt, with a net cash position of -$2.79 million or -$0.08 per share.
| Cash & Cash Equivalents | 679,442 |
| Total Debt | 3.47M |
| Net Cash | -2.79M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | -20.16M |
| Book Value Per Share | -0.58 |
| Working Capital | -12.30M |
Cash Flow
In the last 12 months, operating cash flow was -$10.56 million and capital expenditures -$2,846, giving a free cash flow of -$10.57 million.
| Operating Cash Flow | -10.56M |
| Capital Expenditures | -2,846 |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | 5.97M |
| Free Cash Flow | -10.57M |
| FCF Per Share | -$0.30 |
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 | -52.54% |
| Shareholder Yield | -52.54% |
| Earnings Yield | -52.28% |
| FCF Yield | -25.22% |
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 |