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Blue Gold (BGL)
NASDAQ:BGL
Total Valuation
Blue Gold has a market cap or net worth of $68.47M. The enterprise value is ―.
Market Cap$68.47M
Enterprise Value―
Share Statistics
Blue Gold has 31,124,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,124,600
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Blue Gold’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is -72.67%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)-72.67%
Return on Capital Employed (ROCE)-1.33
Revenue Per Employee0.00
Profits Per Employee351.48K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blue Gold is 33.2. Blue Gold’s PEG ratio is -4.18.
PE Ratio33.2
PS Ratio0.00
PB Ratio154.72
Price to Fair Value154.72
Price to FCF-259.41
Price to Operating Cash Flow-117.34
PEG Ratio-4.18
Income Statement
In the last 12 months, Blue Gold had revenue of 0.00 and earned 702.96K in profits. Earnings per share was 0.07.
Revenue0.00
Gross Profit0.00
Operating Income-2.14M
Pretax Income702.96K
Net Income702.96K
EBITDA817.98K
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -793.44K and capital expenditures 3.00, giving a free cash flow of -793.44K billion.
Operating Cash Flow-793.44K
Free Cash Flow-793.44K
Free Cash Flow per Share-0.03
Dividends & Yields
Blue Gold 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
Beta3.47
52-Week Price Change-80.80%
50-Day Moving Average4.09
200-Day Moving Average11.29
Relative Strength Index (RSI)36.35
Average Volume (3m)260.46K
Important Dates
Blue Gold upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Blue Gold as a current ratio of 0.03, with Debt / Equity ratio of 99.89%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap<0.01
Net Debt to EBITDA1.57
Interest Coverage Ratio-18.59
Taxes
In the past 12 months, Blue Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Blue Gold EV to EBITDA ratio is 253.19, with an EV/FCF ratio of -261.03.
EV to Sales0.00
EV to EBITDA253.19
EV to Free Cash Flow-261.03
EV to Operating Cash Flow-261.03
Balance Sheet
Blue Gold has $43.50K in cash and marketable securities with $1.33M in debt, giving a net cash position of -$1.29M billion.
Cash & Marketable Securities$43.50K
Total Debt$1.33M
Net Cash-$1.29M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Blue Gold is $1.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.10
Price Target Upside-50.00% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―