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Blue Dolphin Energy Company (BDCO)
:BDCO
US Market
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Blue Dolphin Energy Company (BDCO) Stock Statistics & Valuation Metrics

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Total Valuation

Blue Dolphin Energy Company has a market cap or net worth of $24.99M. The enterprise value is $61.34M.
Market Cap$24.99M
Enterprise Value$61.34M

Share Statistics

Blue Dolphin Energy Company has 14,921,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,921,968
Owned by Insiders
Owned by Institutions

Financial Efficiency

Blue Dolphin Energy Company’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -4.64%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.64%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee2.74M
Profits Per Employee-74.45K
Employee Count116
Asset Turnover2.88
Inventory Turnover8.79

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.9
PS Ratio0.00
PB Ratio0.77
Price to Fair Value1.07
Price to FCF-2.43
Price to Operating Cash Flow-2.44
PEG Ratio0.04

Income Statement

In the last 12 months, Blue Dolphin Energy Company had revenue of 317.52M and earned -8.64M in profits. Earnings per share was -0.58.
Revenue317.52M
Gross Profit3.89M
Operating Income-4.31M
Pretax Income-10.16M
Net Income-8.64M
EBITDA-1.29M
Earnings Per Share (EPS)-0.58

Cash Flow

In the last 12 months, operating cash flow was -11.15M and capital expenditures -46.00K, giving a free cash flow of -11.20M billion.
Operating Cash Flow-11.15M
Free Cash Flow-11.20M
Free Cash Flow per Share-0.75

Dividends & Yields

Blue Dolphin Energy Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.18
52-Week Price Change-60.00%
50-Day Moving Average1.65
200-Day Moving Average2.42
Relative Strength Index (RSI)49.69
Average Volume (3m)8.21K

Important Dates

Blue Dolphin Energy Company upcoming earnings date is Aug 19, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date

Financial Position

Blue Dolphin Energy Company as a current ratio of 0.70, with Debt / Equity ratio of 100.76%
Current Ratio0.70
Quick Ratio0.14
Debt to Market Cap1.29
Net Debt to EBITDA-35.40
Interest Coverage Ratio-0.71

Taxes

In the past 12 months, Blue Dolphin Energy Company has paid -1.53M in taxes.
Income Tax-1.53M
Effective Tax Rate0.15

Enterprise Valuation

Blue Dolphin Energy Company EV to EBITDA ratio is -62.71, with an EV/FCF ratio of -5.17.
EV to Sales0.26
EV to EBITDA-62.71
EV to Free Cash Flow-5.17
EV to Operating Cash Flow-5.18

Balance Sheet

Blue Dolphin Energy Company has $1.29M in cash and marketable securities with $35.47M in debt, giving a net cash position of $34.18M billion.
Cash & Marketable Securities$1.29M
Total Debt$35.47M
Net Cash$34.18M
Net Cash Per Share$2.29
Tangible Book Value Per Share$2.78

Margins

Gross margin is -0.41%, with operating margin of -1.36%, and net profit margin of -2.72%.
Gross Margin-0.41%
Operating Margin-1.36%
Pretax Margin-3.20%
Net Profit Margin-2.72%
EBITDA Margin-0.41%
EBIT Margin-1.29%

Analyst Forecast

The average price target for Blue Dolphin Energy Company is $2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.50
Price Target Upside42.86% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-16.26%
EPS Growth Forecast-162.33%

Scores

Smart ScoreN/A
AI Score46
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