Blue Biofuels Statistics
Total Valuation
Blue Biofuels has a market cap or net worth of $24.20 million. The enterprise value is $25.21 million.
| Market Cap | 24.20M |
| Enterprise Value | 25.21M |
Important Dates
The last earnings date was Wednesday, November 14, 2012, before market open.
| Earnings Date | Nov 14, 2012 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Biofuels has 302.87 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Shares Outstanding | 302.87M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 35.31% |
| Owned by Institutions (%) | 0.94% |
| Float | 181.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -267.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$522,207 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Blue Biofuels has paid $206,501 in taxes.
| Income Tax | 206,501 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.53% in the last 52 weeks. The beta is -0.29, so Blue Biofuels's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -50.53% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 38,902 |
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 | -216,753 |
| Operating Income | -2.71M |
| Pretax Income | -2.61M |
| Net Income | -2.61M |
| EBITDA | -2.29M |
| EBIT | -2.51M |
| Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $24,319 in cash and $3.76 million in debt, giving a net cash position of -$3.73 million or -$0.01 per share.
| Cash & Cash Equivalents | 24,319 |
| Total Debt | 3.76M |
| Net Cash | -3.73M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -4.22M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.01M |
Cash Flow
In the last 12 months, operating cash flow was -$1.25 million and capital expenditures -$46,670, giving a free cash flow of -$1.29 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -46,670 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -$0.00 |
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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | -12.16% |
| FCF Yield | -6.03% |
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 |
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 |