bleuacacia ltd Statistics
Total Valuation
bleuacacia ltd has a market cap or net worth of $83.34 million. The enterprise value is $84.55 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
bleuacacia ltd has 7.56 million shares outstanding. The number of shares has decreased by -65.59% in one year.
Current Share Class | 3.77M |
Shares Outstanding | 7.56M |
Shares Change (YoY) | -65.59% |
Shares Change (QoQ) | -9.64% |
Owned by Insiders (%) | 1.46% |
Owned by Institutions (%) | 8.04% |
Float | 655,466 |
Valuation Ratios
The trailing PE ratio is 195.70.
PE Ratio | 195.70 |
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 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 126.36 |
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 0.04
Current Ratio | 0.04 |
Quick Ratio | 0.04 |
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) | -0.76% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $167,278 |
Employee Count | 4 |
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 +4.25% in the last 52 weeks. The beta is 0.02, so bleuacacia ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +4.25% |
50-Day Moving Average | 11.02 |
200-Day Moving Average | 10.83 |
Relative Strength Index (RSI) | 49.37 |
Average Volume (20 Days) | 2,036 |
Short Selling Information
The latest short interest is 2,788, so 0.04% of the outstanding shares have been sold short.
Short Interest | 2,788 |
Short Previous Month | 6,287 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.43% |
Short Ratio (days to cover) | 1.46 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.77M |
Pretax Income | 669,111 |
Net Income | 669,111 |
EBITDA | n/a |
EBIT | -1.77M |
Earnings Per Share (EPS) | $0.06 |
Full Income Statement Balance Sheet
The company has $40,611 in cash and $1.25 million in debt, giving a net cash position of -$1.21 million or -$0.16 per share.
Cash & Cash Equivalents | 40,611 |
Total Debt | 1.25M |
Net Cash | -1.21M |
Net Cash Per Share | -$0.16 |
Equity (Book Value) | -11.79M |
Book Value Per Share | -1.71 |
Working Capital | -977,641 |
Full Balance Sheet Cash Flow
Operating Cash Flow | -648,458 |
Capital Expenditures | n/a |
Free Cash Flow | -648,458 |
FCF Per Share | -$0.09 |
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 |