Total Valuation
Blue Earth Resources has a market cap or net worth of $23.08K. The enterprise value is $11.89M.
Market Cap$23.08K
Enterprise Value$11.89M
Share Statistics
Blue Earth Resources has 115,404,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,404,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue Earth Resources’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is -66.01%.
Return on Equity (ROE)0.69
Return on Assets (ROA)-2.01
Return on Invested Capital (ROIC)-66.01%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee4.11M
Profits Per Employee-869.71K
Employee Count9
Asset Turnover9.65
Inventory Turnover247.27
Valuation Ratios
The current PE Ratio of Blue Earth Resources is ―. Blue Earth Resources’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.15
PB Ratio-0.49
Price to Fair Value-0.49
Price to FCF-6.73
Price to Operating Cash Flow-0.03
PEG Ratio-0.03
Income Statement
In the last 12 months, Blue Earth Resources had revenue of 36.99M and earned -7.71M in profits. Earnings per share was -0.07.
Revenue36.99M
Gross Profit1.39M
Operating Income-2.38M
Pretax Income-7.85M
Net Income-7.71M
EBITDA-3.90M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 813.12K and capital expenditures -9.66K, giving a free cash flow of 803.46K billion.
Operating Cash Flow813.12K
Free Cash Flow803.46K
Free Cash Flow per Share<0.01
Dividends & Yields
Blue Earth Resources 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-2.55
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)0.00
Average Volume (3m)3.05K
Important Dates
Blue Earth Resources upcoming earnings date is Jul 18, 2023, Before Open (Confirmed).
Last Earnings DateJun 5, 2023
Next Earnings DateJul 18, 2023
Ex-Dividend Date―
Financial Position
Blue Earth Resources as a current ratio of 0.22, with Debt / Equity ratio of -131.93%
Current Ratio0.22
Quick Ratio0.21
Debt to Market Cap2.67
Net Debt to EBITDA-3.04
Interest Coverage Ratio-0.63
Taxes
In the past 12 months, Blue Earth Resources has paid -20.82K in taxes.
Income Tax-20.82K
Effective Tax Rate<0.01
Enterprise Valuation
Blue Earth Resources EV to EBITDA ratio is -4.46, with an EV/FCF ratio of -21.14.
EV to Sales0.47
EV to EBITDA-4.46
EV to Free Cash Flow-21.14
EV to Operating Cash Flow-21.24
Balance Sheet
Blue Earth Resources has $2.87M in cash and marketable securities with $14.52M in debt, giving a net cash position of -$11.64M billion.
Cash & Marketable Securities$2.87M
Total Debt$14.52M
Net Cash-$11.64M
Net Cash Per Share-$0.10
Tangible Book Value Per Share-$0.10
Margins
Gross margin is 3.77%, with operating margin of -6.42%, and net profit margin of -20.84%.
Gross Margin3.77%
Operating Margin-6.42%
Pretax Margin-21.22%
Net Profit Margin-20.84%
EBITDA Margin-10.55%
EBIT Margin-11.08%
Analyst Forecast
The average price target for Blue Earth Resources 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―