bleuacacia ltd (BLEU)

NASDAQ: BLEU · IEX Real-Time Price · USD
10.70
0.00 (0.00%)
Mar 27, 2024, 12:00 AM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -562,426
Capital Expenditures n/a
Free Cash Flow -562,426
FCF Per Share -$0.07
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

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