bleuacacia ltd (BLEU)
Total Valuation
bleuacacia ltd has a market cap or net worth of $90.36 million. The enterprise value is $91.12 million.
Market Cap | 90.36M |
Enterprise Value | 91.12M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
bleuacacia ltd has 10.65 million shares outstanding. The number of shares has decreased by -75.41% in one year.
Shares Outstanding | 10.65M |
Shares Change (YoY) | -75.41% |
Shares Change (QoQ) | -63.67% |
Owned by Insiders (%) | 80.00% |
Owned by Institutions (%) | 38.14% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 56.32.
PE Ratio | 56.32 |
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 | 14.22 |
EV / Sales | n/a |
EV / EBITDA | 14.22 |
EV / EBIT | 14.22 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
Current Ratio | 0.16 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 0.12 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.60% and return on invested capital (ROIC) is 11.48%.
Return on Equity (ROE) | -62.60% |
Return on Assets (ROA) | 4.30% |
Return on Capital (ROIC) | 11.48% |
Revenue Per Employee | n/a |
Profits Per Employee | $1.60M |
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 +4.80% in the last 52 weeks. The beta is 0.02, so bleuacacia ltd's price volatility has been lower than the market average.
Beta (1Y) | 0.02 |
52-Week Price Change | +4.80% |
50-Day Moving Average | 10.73 |
200-Day Moving Average | 10.55 |
Relative Strength Index (RSI) | 35.54 |
Average Volume (30 Days) | 5,600 |
Short Selling Information
The latest short interest is 1,107, so 0.01% of the outstanding shares have been sold short.
Short Interest | 1,107 |
Short Previous Month | 1,460 |
Short % of Shares Out | 0.01% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.39 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.14M |
Pretax Income | 6.41M |
Net Income | 6.41M |
EBITDA | 6.41M |
EBIT | 6.41M |
Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $11,841 in cash and $774,480 in debt, giving a net cash position of -$762,639 or -$0.07 per share.
Cash & Cash Equivalents | 11,841 |
Total Debt | 774,480 |
Net Cash | -762,639 |
Net Cash Per Share | -$0.07 |
Equity / Book Value | -10.73M |
Book Value Per Share | -1.01 |
Working Capital | -390,554 |
Cash Flow
Operating Cash Flow | -562,426 |
Capital Expenditures | n/a |
Free Cash Flow | -562,426 |
FCF Per Share | -$0.07 |
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 | 75.41% |
Shareholder Yield | 75.41% |
Earnings Yield | 7.09% |
FCF Yield | -0.62% |
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 |