Blue Biofuels Statistics
Total Valuation
Blue Biofuels has a market cap or net worth of $25.07 million. The enterprise value is $28.85 million.
| Market Cap | 25.07M |
| Enterprise Value | 28.85M |
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 303.12 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Shares Outstanding | 303.12M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.28% |
| Owned by Institutions (%) | 1.12% |
| Float | 182.12M |
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 0.05
| Current Ratio | 0.05 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -296.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$436,828 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Blue Biofuels has paid $209,103 in taxes.
| Income Tax | 209,103 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.28% in the last 52 weeks. The beta is -0.25, so Blue Biofuels's price volatility has been lower than the market average.
| Beta (1Y) | -0.25 |
| 52-Week Price Change | -49.28% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 28.88 |
| Average Volume (30 Days) | 128,041 |
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 | -216,785 |
| Operating Income | -3.19M |
| Pretax Income | -3.06M |
| Net Income | -3.06M |
| EBITDA | -2.77M |
| EBIT | -2.98M |
| Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $41,008 in cash and $3.52 million in debt, giving a net cash position of -$3.48 million or -$0.01 per share.
| Cash & Cash Equivalents | 41,008 |
| Total Debt | 3.52M |
| Net Cash | -3.48M |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | -3.56M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.43M |
Cash Flow
In the last 12 months, operating cash flow was -$1.60 million and capital expenditures -$320,505, giving a free cash flow of -$1.92 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -320,505 |
| Free Cash Flow | -1.92M |
| FCF Per Share | -$0.01 |
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 | -5.32% |
| Shareholder Yield | -5.32% |
| Earnings Yield | -12.06% |
| FCF Yield | -7.57% |
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 |