Total Valuation
Bluefire Equipment has a market cap or net worth of $1.02M. The enterprise value is $789.93K.
Market Cap$1.02M
Enterprise Value$789.93K
Share Statistics
Bluefire Equipment has 33,947,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,947,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bluefire Equipment’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.18%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.18%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee22.67K
Profits Per Employee-128.72K
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bluefire Equipment is ―. Bluefire Equipment’s PEG ratio is 0.07.
PE Ratio―
PS Ratio47.92
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-2.92
Price to Operating Cash Flow21.21
PEG Ratio0.07
Income Statement
In the last 12 months, Bluefire Equipment had revenue of 22.67K and earned -128.72K in profits. Earnings per share was 0.00.
Revenue22.67K
Gross Profit-37.88K
Operating Income-127.32K
Pretax Income-128.72K
Net Income-128.72K
EBITDA-76.74K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -633.27K and capital expenditures -149.80K, giving a free cash flow of -783.08K billion.
Operating Cash Flow-633.27K
Free Cash Flow-783.08K
Free Cash Flow per Share-0.02
Dividends & Yields
Bluefire Equipment 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-8.69
52-Week Price Change-57.14%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)89.57
Average Volume (3m)2.89K
Important Dates
Bluefire Equipment upcoming earnings date is Nov 20, 2023, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 20, 2023
Ex-Dividend Date―
Financial Position
Bluefire Equipment as a current ratio of 0.09, with Debt / Equity ratio of 14.67%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.36
Net Debt to EBITDA-5.07
Interest Coverage Ratio-21.31
Taxes
In the past 12 months, Bluefire Equipment has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bluefire Equipment EV to EBITDA ratio is -19.23, with an EV/FCF ratio of -3.96.
EV to Sales65.10
EV to EBITDA-19.23
EV to Free Cash Flow-3.96
EV to Operating Cash Flow-16.54
Balance Sheet
Bluefire Equipment has $272.88K in cash and marketable securities with $4.95M in debt, giving a net cash position of -$4.67M billion.
Cash & Marketable Securities$272.88K
Total Debt$4.95M
Net Cash-$4.67M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$0.08
Margins
Gross margin is -150.20%, with operating margin of -561.70%, and net profit margin of -567.87%.
Gross Margin-150.20%
Operating Margin-561.70%
Pretax Margin-567.87%
Net Profit Margin-567.87%
EBITDA Margin-338.56%
EBIT Margin-541.51%
Analyst Forecast
The average price target for Bluefire Equipment 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―