Blue Gold Statistics
Total Valuation
Blue Gold has a market cap or net worth of $5.89 million. The enterprise value is $13.55 million.
| Market Cap | 5.89M |
| Enterprise Value | 13.55M |
Important Dates
The next estimated earnings date is Thursday, April 29, 2027.
| Earnings Date | Apr 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Gold has 43.30 million shares outstanding. The number of shares has increased by 136.76% in one year.
| Current Share Class | 43.30M |
| Shares Outstanding | 43.30M |
| Shares Change (YoY) | +136.76% |
| Shares Change (QoQ) | +145.44% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 1.31% |
| Float | 20.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 1.08 |
| 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 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -100.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -118.22% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| 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 -98.66% in the last 52 weeks. The beta is 2.97, so Blue Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.97 |
| 52-Week Price Change | -98.66% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 23.90 |
| Average Volume (20 Days) | 2,120,339 |
Short Selling Information
The latest short interest is 219,904, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 219,904 |
| Short Previous Month | 130,566 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
| Revenue | n/a |
| Gross Profit | -6,016 |
| Operating Income | -20.34M |
| Pretax Income | -22.85M |
| Net Income | -22.85M |
| EBITDA | -18.13M |
| EBIT | -20.34M |
| Earnings Per Share (EPS) | -$0.87 |
Balance Sheet
The company has $591,641 in cash and $8.25 million in debt, with a net cash position of -$7.66 million or -$0.18 per share.
| Cash & Cash Equivalents | 591,641 |
| Total Debt | 8.25M |
| Net Cash | -7.66M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | -22.86M |
| Book Value Per Share | -0.53 |
| Working Capital | -17.85M |
Cash Flow
In the last 12 months, operating cash flow was -$11.69 million and capital expenditures -$48, giving a free cash flow of -$11.69 million.
| Operating Cash Flow | -11.69M |
| Capital Expenditures | -48 |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | 8.86M |
| Free Cash Flow | -11.69M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -136.76% |
| Shareholder Yield | -136.76% |
| Earnings Yield | -388.00% |
| FCF Yield | -198.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |