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Blue Dolphin Energy Company (BDCO)
OTHER OTC:BDCO
Total Valuation
Blue Dolphin Energy Company has a market cap or net worth of $21.04M. The enterprise value is $75.22M.
Market Cap$21.04M
Enterprise Value$75.22M
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)-0.11
Revenue Per Employee2.74M
Profits Per Employee-74.45K
Employee Count116
Asset Turnover3.12
Inventory Turnover8.79
Valuation Ratios
The current PE Ratio of Blue Dolphin Energy Company is 6.9. Blue Dolphin Energy Company’s PEG ratio is ―.
PE Ratio6.9
PS Ratio―
PB Ratio―
Price to Fair Value1.07
Price to FCF―
Price to Operating Cash Flow-8.11
PEG Ratio―
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 -2.64M and capital expenditures -75.00K, giving a free cash flow of -2.71M billion.
Operating Cash Flow-2.64M
Free Cash Flow-2.71M
Free Cash Flow per Share-0.18
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-0.38
52-Week Price Change-64.98%
50-Day Moving Average1.46
200-Day Moving Average1.84
Relative Strength Index (RSI)56.90
Average Volume (3m)5.56K
Important Dates
Blue Dolphin Energy Company upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Blue Dolphin Energy Company as a current ratio of 0.70, with Debt / Equity ratio of 149.85%
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 $819.00K in cash and marketable securities with $50.18M in debt, giving a net cash position of -$49.36M billion.
Cash & Marketable Securities$819.00K
Total Debt$50.18M
Net Cash-$49.36M
Net Cash Per Share-$3.31
Tangible Book Value Per Share$2.21
Margins
Gross margin is 1.30%, with operating margin of -1.36%, and net profit margin of -2.72%.
Gross Margin1.30%
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 $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside4.90% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-19.96%
EPS Growth Forecast-152.12%