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Total Valuation
Blue Dolphin Energy Company has a market cap or net worth of $64.16M. The enterprise value is $82.07.
Market Cap$64.16M
Enterprise Value$82.07
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 -0.20 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.49M
Profits Per Employee-50.01K
Employee Count112
Asset Turnover2.60
Inventory Turnover8.76
Valuation Ratios
The current PE Ratio of Blue Dolphin Energy Company is 9.3. Blue Dolphin Energy Company’s PEG ratio is 0.11.
PE Ratio9.3
PS Ratio0.08
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-27.20
Price to Operating Cash Flow―
PEG Ratio0.11
Income Statement
In the last 12 months, Blue Dolphin Energy Company had revenue of 279.38M and earned -5.60M in profits. Earnings per share was -0.38.
Revenue279.38M
Gross Profit8.38M
Operating Income1.51M
Pretax Income-6.91M
Net Income-5.60M
EBITDA1.35M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was -766.00K and capital expenditures -13.00K, giving a free cash flow of -779.00K billion.
Operating Cash Flow-766.00K
Free Cash Flow-779.00K
Free Cash Flow per Share-0.05
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-0.56
52-Week Price Change162.20%
50-Day Moving Average3.87
200-Day Moving Average2.38
Relative Strength Index (RSI)60.72
Average Volume (3m)5.40K
Important Dates
Blue Dolphin Energy Company upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Blue Dolphin Energy Company as a current ratio of 0.64, with Debt / Equity ratio of ―
Current Ratio0.64
Quick Ratio0.19
Debt to Market Cap2.24
Net Debt to EBITDA34.63
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Blue Dolphin Energy Company has paid -1.31M in taxes.
Income Tax-1.31M
Effective Tax Rate0.19
Enterprise Valuation
Blue Dolphin Energy Company EV to EBITDA ratio is 50.33, with an EV/FCF ratio of -87.22.
EV to Sales0.24
EV to EBITDA50.33
EV to Free Cash Flow-87.22
EV to Operating Cash Flow-88.70
Balance Sheet
Blue Dolphin Energy Company has $1.01M in cash and marketable securities with $46.32M in debt, giving a net cash position of -$46.76M billion.
Cash & Marketable Securities$1.01M
Total Debt$46.32M
Net Cash-$46.76M
Net Cash Per Share-$3.13
Tangible Book Value Per Share$2.40
Margins
Gross margin is ―, with operating margin of 0.54%, and net profit margin of -2.00%.
Gross Margin―
Operating Margin0.54%
Pretax Margin-2.47%
Net Profit Margin-2.00%
EBITDA Margin0.48%
EBIT Margin-0.54%
Analyst Forecast
The average price target for Blue Dolphin Energy Company 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-10.64%
EPS Growth Forecast―