Blue Biofuels (BIOF)
OTHER OTC:BIOF
Total Valuation
Blue Biofuels has a market cap or net worth of $51.25M. The enterprise value is $50.19M.
Market Cap$51.25M
Enterprise Value$50.19M
Share Statistics
Blue Biofuels has 320,308,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,308,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue Biofuels’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is 248.05%.
Return on Equity (ROE)0.78
Return on Assets (ROA)-2.04
Return on Invested Capital (ROIC)248.05%
Return on Capital Employed (ROCE)2.36
Revenue Per Employee0.00
Profits Per Employee-479.10K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blue Biofuels is ―. Blue Biofuels’s PEG ratio is -0.22.
PE Ratio―
PS Ratio0.00
PB Ratio-16.01
Price to Fair Value-16.01
Price to FCF-64.90
Price to Operating Cash Flow-56.43
PEG Ratio-0.22
Income Statement
In the last 12 months, Blue Biofuels had revenue of 0.00 and earned -2.87M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-145.85K
Operating Income-3.72M
Pretax Income-2.87M
Net Income-2.87M
EBITDA-3.57M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -845.00K and capital expenditures -126.05K, giving a free cash flow of -971.05K billion.
Operating Cash Flow-845.00K
Free Cash Flow-971.05K
Free Cash Flow per Share>-0.01
Dividends & Yields
Blue Biofuels 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
Beta0.33
52-Week Price Change32.48%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)52.91
Average Volume (3m)100.78K
Important Dates
Blue Biofuels upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Blue Biofuels as a current ratio of 0.03, with Debt / Equity ratio of -59.59%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.03
Net Debt to EBITDA-0.60
Interest Coverage Ratio-151.78
Taxes
In the past 12 months, Blue Biofuels has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Blue Biofuels EV to EBITDA ratio is -17.22, with an EV/FCF ratio of -67.25.
EV to Sales0.00
EV to EBITDA-17.22
EV to Free Cash Flow-67.25
EV to Operating Cash Flow-72.73
Balance Sheet
Blue Biofuels has $65.20K in cash and marketable securities with $2.21M in debt, giving a net cash position of -$2.14M billion.
Cash & Marketable Securities$65.20K
Total Debt$2.21M
Net Cash-$2.14M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
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 Biofuels 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―