bleuacacia ltd Statistics
Total Valuation
bleuacacia ltd has a market cap or net worth of $81.60 million. The enterprise value is $82.81 million.
Market Cap | 81.60M |
Enterprise Value | 82.81M |
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 -86.44% in one year.
Shares Outstanding | 7.56M |
Shares Change (YoY) | -86.44% |
Shares Change (QoQ) | -79.89% |
Owned by Insiders (%) | 82.59% |
Owned by Institutions (%) | 21.39% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 540.00.
PE Ratio | 540.00 |
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 | 123.76 |
EV / Sales | n/a |
EV / EBITDA | 123.76 |
EV / EBIT | 123.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
Current Ratio | 0.04 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 1.87 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is 16.78%.
Return on Equity (ROE) | -6.00% |
Return on Assets (ROA) | 4.60% |
Return on Capital (ROIC) | 16.78% |
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 +2.27% 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 | +2.27% |
50-Day Moving Average | 10.75 |
200-Day Moving Average | 10.69 |
Relative Strength Index (RSI) | 66.85 |
Average Volume (20 Days) | 221 |
Short Selling Information
The latest short interest is 1,612, so 0.02% of the outstanding shares have been sold short.
Short Interest | 1,612 |
Short Previous Month | 1,163 |
Short % of Shares Out | 0.02% |
Short % of Float | n/a |
Short Ratio (days to cover) | 6.50 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.77M |
Pretax Income | 669,111 |
Net Income | 669,111 |
EBITDA | 669,111 |
EBIT | 669,111 |
Earnings Per Share (EPS) | $0.02 |
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 | -1.56 |
Working Capital | -977,641 |
Cash Flow
Operating Cash Flow | -648,458 |
Capital Expenditures | n/a |
Free Cash Flow | -648,458 |
FCF Per Share | -$0.17 |
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
bleuacacia ltd 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 | 86.44% |
Shareholder Yield | 86.44% |
Earnings Yield | 0.82% |
FCF Yield | -0.79% |
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 | 3 |