Blue Gold Statistics

Total Valuation

Blue Gold has a market cap or net worth of $134.87 million. The enterprise value is $138.79 million.

Market Cap	134.87M
Enterprise Value	138.79M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Blue Gold has 33.06 million shares outstanding.

Current Share Class	33.06M
Shares Outstanding	33.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.78%
Owned by Institutions (%)	1.78%
Float	12.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-46.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -63.93% in the last 52 weeks. The beta is 3.23, so Blue Gold's price volatility has been higher than the market average.

Beta (5Y)	3.23
52-Week Price Change	-63.93%
50-Day Moving Average	7.03
200-Day Moving Average	13.10
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	186,147

Short Selling Information

The latest short interest is 57,601, so 0.17% of the outstanding shares have been sold short.

Short Interest	57,601
Short Previous Month	76,338
Short % of Shares Out	0.17%
Short % of Float	0.46%
Short Ratio (days to cover)	0.52

Income Statement

Revenue	n/a
Gross Profit	-3.86M
Operating Income	-10.44M
Pretax Income	-15.07M
Net Income	-15.07M
EBITDA	-8.68M
EBIT	-10.44M
Earnings Per Share (EPS)	-$0.15

Full Income Statement

Balance Sheet

The company has $307,699 in cash and $4.23 million in debt, giving a net cash position of -$3.92 million or -$0.12 per share.

Cash & Cash Equivalents	307,699
Total Debt	4.23M
Net Cash	-3.92M
Net Cash Per Share	-$0.12
Equity (Book Value)	-14.53M
Book Value Per Share	-0.44
Working Capital	-10.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.55 million and capital expenditures -$358,075, giving a free cash flow of -$8.91 million.

Operating Cash Flow	-8.55M
Capital Expenditures	-358,075
Free Cash Flow	-8.91M
FCF Per Share	-$0.27

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

Blue Gold 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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.17%
FCF Yield	-6.60%

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	1