Blue Gold (BGL)
NASDAQ:BGL
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Total Valuation
Blue Gold has a market cap or net worth of $46.00M. The enterprise value is $45.32M.
Market Cap$46.00M
Enterprise Value$45.32M
Share Statistics
Blue Gold has 38,017,025 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,017,025
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue Gold’s return on equity (ROE) is 1.09 and return on invested capital (ROIC) is -54.86%.
Return on Equity (ROE)1.09
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-54.86%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee0.00
Profits Per Employee-10.95M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blue Gold is ―. Blue Gold’s PEG ratio is 0.00052.
PE Ratio―
PS Ratio0.00
PB Ratio-1.34
Price to Fair Value-1.34
Price to FCF-2.53
Price to Operating Cash Flow-1.61
PEG Ratio0.00052
Income Statement
In the last 12 months, Blue Gold had revenue of 0.00 and earned -21.91M in profits. Earnings per share was -1.56.
Revenue0.00
Gross Profit0.00
Operating Income-14.38M
Pretax Income-21.91M
Net Income-21.91M
EBITDA-14.32M
Earnings Per Share (EPS)-1.56
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-0.02
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
Beta3.49
52-Week Price Change-89.45%
50-Day Moving Average1.66
200-Day Moving Average8.27
Relative Strength Index (RSI)46.38
Average Volume (3m)370.48K
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 0.19, with Debt / Equity ratio of -17.20%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.13
Net Debt to EBITDA-0.19
Interest Coverage Ratio0.00
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 -2.08, with an EV/FCF ratio of -2.80.
EV to Sales0.00
EV to EBITDA-2.08
EV to Free Cash Flow-2.80
EV to Operating Cash Flow-2.82
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-$0.03
Tangible Book Value Per Share-$1.44
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―