Blue Dolphin Energy Company

Total Valuation

Blue Dolphin Energy Company carries a market capitalization of 56.70M, placing it among publicly traded companies globally. Its enterprise value stands at 83.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Blue Dolphin Energy Company currently has 14.92M shares outstanding.

Valuation Ratios

Blue Dolphin Energy Company trades at a trailing price-to-earnings ratio of 5.40. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 15.92.

Enterprise Valuation

On an enterprise value basis, Blue Dolphin Energy Company trades at an EV/EBITDA multiple of 4.38 and an EV/FCF ratio of 13.94. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.16 provides insight into valuation relative to core operating earnings.

Financial Position

Blue Dolphin Energy Company maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.04, indicating elevated leverage, while an interest coverage ratio of 3.57 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Blue Dolphin Energy Company has paid 1.89M in income taxes, reflecting an effective tax rate of 21.53.

Stock Price Statistics

Blue Dolphin Energy Company's stock has gained approximately 137.5% over the past 52 weeks. The 50-day moving average sits at 3.44, while the 200-day moving average is 1.94.

Income Statement

Over the trailing twelve months, Blue Dolphin Energy Company generated 277.18M in revenue and converted that into 6.89M in net income, yielding earnings per share of 0.46. EBITDA reached 18.97M, while operating income came in at 16.09M.

Balance Sheet

Blue Dolphin Energy Company holds 401,000.00 in cash and equivalents against 46.32M in total debt, resulting in a net debt position of 45.77M. Total book value stands at 2.33M, with working capital of -6.45M providing operational flexibility.

Cash Flow

Blue Dolphin Energy Company produced 1.79M in operating cash flow over the past twelve months.

Margins

Blue Dolphin Energy Company operates with a gross margin of 8.25, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of 2.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Blue Dolphin Energy Company's most recent stock split took place on July 16, 2010 with a 7:1 split ratio.

Scores

Blue Dolphin Energy Company posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.