Blue Earth Resources, Inc.
Other OTCTotal Valuation
Blue Earth Resources, Inc. carries a market capitalization of 23,080.00, placing it among publicly traded companies globally. Its enterprise value stands at 242,207.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23,080.00 |
| Enterprise Value | 242,207.00 |
Share Statistics
Blue Earth Resources, Inc. currently has 256,781.00 shares outstanding.
| Shares Outstanding | 256,781.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Blue Earth Resources, Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.20 |
| Quick Ratio | 0.12 |
| Debt / Equity | -39.78 |
| Debt / EBITDA | -2.23 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -490.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.68 |
Stock Price Statistics
Blue Earth Resources, Inc.'s stock has declined approximately -99.52719% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.52719% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Blue Earth Resources, Inc. generated 442,209.00 in revenue and converted that into -355,076.00 in net income, yielding earnings per share of -1.38. EBITDA reached -116,279.00, while operating income came in at -236,973.00.
| Revenue | 442,209.00 |
| Gross Profit | 199,034.00 |
| Operating Income | -236,973.00 |
| Pretax Income | -160,010.00 |
| Net Income | -355,076.00 |
| EBITDA | -116,279.00 |
| EBIT | -236,973.00 |
| Earnings Per Share (EPS) | -1.38 |
Balance Sheet
Blue Earth Resources, Inc. holds 17,557.00 in cash and equivalents against 259,764.00 in total debt, resulting in a net debt position of 242,207.00. Total book value stands at -2.10M, with working capital of -688,015.00 providing operational flexibility.
| Cash & Cash Equivalents | 17,557.00 |
| Total Debt | 259,764.00 |
| Net Debt | 242,207.00 |
| Equity (Book Value) | -2.10M |
| Book Value Per Share | -8.18 |
| Working Capital | -688,015.00 |
Cash Flow
Blue Earth Resources, Inc. produced -55,530.00 in operating cash flow over the past twelve months. After subtracting 79.00 in capital expenditures, free cash flow totaled -55,451.00 - equivalent to -0.22 per share.
| Operating Cash Flow | -55,530.00 |
| Capital Expenditures | 79.00 |
| Free Cash Flow | -55,451.00 |
| FCF Per Share | -0.22 |
Margins
Blue Earth Resources, Inc. operates with a gross margin of 45.01, reflecting its pricing power and cost economics. The operating margin of -53.59 and net profit margin of -80.30 provide insight into operational efficiency.
| Gross Margin | 45.01 |
| Operating Margin | -53.59 |
| Pretax Margin | -36.18 |
| Profit Margin | -80.30 |
| EBITDA Margin | -26.30 |
Stock Splits
Blue Earth Resources, Inc.'s most recent stock split took place on July 17, 2013 with a 20:1 split ratio.
| Last Split Date | 7/17/2013 |
| Split Ratio | 20:1 |
Scores
Blue Earth Resources, Inc. posts an Altman Z-Score of -21.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -21.99 |