Blue Biofuels, Inc. (BIOF)
OTCMKTS · Delayed Price · Currency is USD
0.1275
-0.0025 (-1.92%)
May 8, 2025, 3:43 PM EDT

Blue Biofuels Statistics

Total Valuation

Blue Biofuels has a market cap or net worth of 40.19 million. The enterprise value is 42.36 million.

Market Cap 40.19M
Enterprise Value 42.36M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

Blue Biofuels has 309.14 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class n/a
Shares Outstanding 309.14M
Shares Change (YoY) +1.12%
Shares Change (QoQ) +0.61%
Owned by Insiders (%) 32.41%
Owned by Institutions (%) 1.65%
Float 208.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -13.62
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -59.16
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -46.55

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.39
Interest Coverage -170.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -195.17%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 453.37%
Revenue Per Employee n/a
Profits Per Employee -102,277
Employee Count 7
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 increased by +54.64% in the last 52 weeks. The beta is -0.84, so Blue Biofuels's price volatility has been lower than the market average.

Beta (5Y) -0.84
52-Week Price Change +54.64%
50-Day Moving Average 0.12
200-Day Moving Average 0.11
Relative Strength Index (RSI) 61.73
Average Volume (20 Days) 111,859

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 -3.84M
Pretax Income -715,942
Net Income -715,942
EBITDA -3.72M
EBIT -3.84M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 7,583 in cash and 2.18 million in debt, giving a net cash position of -2.17 million or -0.01 per share.

Cash & Cash Equivalents 7,583
Total Debt 2.18M
Net Cash -2.17M
Net Cash Per Share -0.01
Equity (Book Value) -2.95M
Book Value Per Share -0.01
Working Capital -2.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -734,140 and capital expenditures -175,768, giving a free cash flow of -909,908.

Operating Cash Flow -734,140
Capital Expenditures -175,768
Free Cash Flow -909,908
FCF Per Share -0.00
Full Cash Flow Statement

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 Biofuels 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 -1.12%
Shareholder Yield -1.12%
Earnings Yield -1.78%
FCF Yield -2.26%

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