Blue Biofuels, Inc. Financial Ratios — BIOF Stock

Profitability (USD)

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-45.71	-106.6	-56.47	-98.29	-150.82	38.66	-290.41	-156.68	-269.02	-286.05	-117.28	-205.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-2.71	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	100	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-3,594.78	-2,908.83	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-3,658.4	-2,961.13	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	357.1	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-7,638.54	1,675.18	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-7,640.33	1,675.18	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-7,640.33	1,675.18	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	1	3	2	3	3	3	3	3	4	2	2
ST Debt	- -	- -	- -	- -	1	2	3	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	1	1	- -	- -	3	3	3	3	3	2	2
Total Debt/EBITDA	- -	- -	-0.06	-0.17	-0.51	-0.53	-0.56	-1.86	-1.68	-1.43	-0.79	-1.24	-0.59	-0.82
Net Debt/EBITDA	- -	- -	-0.04	-0.14	-0.49	-0.52	-0.55	-1.71	-1.46	-0.81	-0.69	-1.2	-0.45	-0.65
Total Debt/EBIT	- -	- -	-0.06	-0.17	-0.48	-0.53	-0.55	-1.82	-1.65	-1.34	-0.76	-1.19	-0.57	-0.77
Net Debt/EBIT	- -	- -	-0.04	-0.14	-0.47	-0.51	-0.54	-1.68	-1.43	-0.76	-0.66	-1.15	-0.44	-0.62
EBITDA to Interest Expense	-20.94	- -	-199.78	-700.11	-26.91	-3.31	-5.35	- -	-10.26	-59.42	-127.65	-29.01	-56.52	-110.48
EBITDA-CapEx/Interest Expense	-20.94	- -	-200.69	-712.57	-28.04	-3.33	-5.36	- -	-11.34	-66.32	-134.64	-32.29	-58.32	-116.09
EBIT to Interest Expense	-20.94	- -	-199.86	-701.28	-28.15	-3.37	-5.44	- -	-10.47	-63.32	-132.36	-30.23	-58.36	-116.44
Interest Expense	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-285.35	-23.64	-146.02	-192.77	-285.52	-784.06	-7,264.18	-5,203.39	-2,640.96	-4,746.43	-5,390.51	-4,098.18	-4,249.92
Long-Term Debt/Equity (%)	- -	- -	- -	30.81	33.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-11.38	-8.4	- -	- -	-7.71	-7.25	-5.99	-5.7	-5.94	-3.69	-3.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	15	14.16	- -	- -	518.77	350.79	148.95	255.36	299.75	145.61	151.28
Total Debt/Equity (%)	- -	-145.02	2.15	32.56	70.02	42.27	348.42	-97.25	-98.48	-204.9	-125.98	-98.96	-75.27	-59.59
Total Debt/Capital (%)	- -	-1,424.76	-6.31	-12.02	-17.37	-9.61	-8.17	-7.89	-7.61	-6.26	-6	-6.78	-3.91	-3.83
Total Debt/Total Assets (%)	- -	266.63	1.4	15.85	29.29	25.04	59.23	531.53	368.17	155.61	268.49	342.07	154.15	156.91
Net Debt to Equity	- -	-145.01	1.41	27.48	68.34	41.34	341.36	-89.49	-85.32	-116.29	-109.31	-95.4	-58.04	-47.77
Net Debt/Capital (%)	- -	-1,423.67	-4.03	-9.96	-16.89	-9.38	-7.99	-7.25	-6.55	-3.47	-5.18	-6.53	-3.01	-3.07
EBITDA	- -	- -	-2	-8	-5	-4	-5	-2	-2	-2	-4	-3	-4	-3
EBITDA-CapEx	- -	- -	-2	-8	-5	-4	-5	-2	-2	-2	-4	-3	-4	-3
Operating Income (Loss)	- -	- -	-2	-8	-5	-4	-5	-2	-2	-2	-4	-3	-4	-3

Liquidity (USD)

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	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	0.01	0.07	0.02	0.01	0.01	0.14	0.26	2.35	0.33	0.03	0.02	0.02
Current Ratio	- -	0.35	0.46	0.23	0.22	0.2	0.13	0.27	0.3	2.44	0.4	0.05	0.04	0.03
Quick Ratio	- -	- -	0.01	0.07	0.02	0.01	0.01	0.14	0.26	2.35	0.33	0.03	0.02	0.02
CFO/Avg Current Liab	- -	- -	-0.29	-0.88	-0.58	-0.59	-0.49	-0.52	-0.98	-3.09	-3.59	-1.49	-0.54	-0.33
Common Equity/Total Assets	- -	-285.35	-23.64	-146.02	-192.77	-285.52	-784.06	-7,264.18	-5,203.39	-2,640.96	-4,746.43	-5,390.51	-4,098.18	-4,249.92
Long-Term Debt/Equity (%)	- -	- -	- -	30.81	33.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-11.38	-8.4	- -	- -	-7.71	-7.25	-5.99	-5.7	-5.94	-3.69	-3.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	15	14.16	- -	- -	518.77	350.79	148.95	255.36	299.75	145.61	151.28
Total Debt/Equity (%)	- -	-145.02	2.15	32.56	70.02	42.27	348.42	-97.25	-98.48	-204.9	-125.98	-98.96	-75.27	-59.59
Total Debt/Capital (%)	- -	-1,424.76	-6.31	-12.02	-17.37	-9.61	-8.17	-7.89	-7.61	-6.26	-6	-6.78	-3.91	-3.83
Total Debt/Total Assets (%)	- -	266.63	1.4	15.85	29.29	25.04	59.23	531.53	368.17	155.61	268.49	342.07	154.15	156.91
CFO/Total Liabilities	- -	- -	-14.75	-67.28	-39.22	-61.05	-48.41	-30.43	-21.79	-76.22	-58.8	-34.86	-23.69	-16.53
CFO/CapEx	- -	- -	-51.42	-20.71	-9.4	-124.46	-230.53	-12.47	-4.47	-10.57	-9.91	-4.99	-8.67	-6.15
Altman's Z-Score	- -	-7.11	-1.29	-2.78	-3.74	-4.13	-15.04	-128.32	-93.29	-31.83	-91.67	-112.39	-82.4	-90.09

Working Capital (USD)

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	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	19	12	11	2	8	23	67	40	25	34	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	3	2	3	3	3	3	3	4	2	2
Enterprise Value	- -	- -	- -	20	14	14	5	12	26	69	43	28	36	2
Total Capital	- -	- -	-2	-11	-15	-23	-33	-41	-43	-46	-50	-52	-55	-58
Total Debt/Capital (%)	- -	-1,424.76	-6.31	-12.02	-17.37	-9.61	-8.17	-7.89	-7.61	-6.26	-6	-6.78	-3.91	-3.83
Total Debt / EV	- -	1	1.54	0.07	0.19	0.17	0.56	0.28	0.13	0.04	0.07	0.13	0.06	1.03
EV/Sales	- -	- -	- -	- -	- -	- -	36.01	193.32	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	19	12	11	2	8	23	67	40	25	34	- -
Diluted Enterprise Value	- -	- -	- -	20	14	14	5	12	26	69	43	28	36	2
EV per Share	- -	- -	- -	0.55	0.35	0.23	0.06	0.07	0.11	0.26	0.15	0.09	0.12	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-2	-8	-5	-4	-5	-2	-2	-2	-4	-3	-4	-3
TTM Operating Income	- -	- -	-2	-8	-5	-4	-5	-2	-2	-2	-4	-3	-4	-3
TTM Cash Flow to Firm	- -	- -	-1	-3	-2	-1	-1	-1	-1	-2	-2	-2	-1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	-3	-2	-1	-1	-1	-1	-2	-2	-1	-1	-1

Multiples (USD)

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	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-7.03	-6.5	-5.07	-1.18	-7.68	-32.14	-30.08	-22.06	-19.16	-38.03	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	20	14	14	5	12	26	69	43	28	36	2
Low Price	- -	- -	- -	0.3	0.07	0.06	0.02	- -	0.03	0.1	0.11	0.05	0.04	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	36.01	193.32	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	8.43	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-20.62	-3.76	-1.93	-1.27	7.12	-9.06	-44.02	-12.37	-14.5	-21.41	- -
Price/Earnings High	- -	- -	- -	-49.54	-11.19	-2.96	-3.02	13.22	-14.76	-189.06	-19.01	-20.57	-31.69	- -
Price/Earnings Low	- -	- -	- -	-1.13	-0.56	-0.41	-0.16	0.83	-3.27	-13.11	-7.88	-5.36	-9.31	- -
Price/Book Value	- -	- -	- -	-1.58	-0.69	-0.44	-0.06	-0.19	-0.49	-1.38	-0.77	-0.44	-0.59	- -
Price/Book Value Average	- -	- -	- -	-16.61	-1.07	-0.66	-0.36	-0.16	-0.43	-1.94	-0.93	-0.8	-0.53	- -
Price/Book Value High	- -	- -	- -	-39.9	-3.19	-1.01	-0.86	-0.3	-0.69	-8.33	-1.43	-1.13	-0.79	- -
Price/Book Value Low	- -	- -	- -	-0.91	-0.16	-0.14	-0.05	-0.02	-0.15	-0.58	-0.59	-0.29	-0.23	- -
Price/Tangible Book Value	- -	- -	- -	4.75	3.17	2.11	2.78	-2.48	-6.62	-43.29	-15.66	-6.43	-10.74	- -
Price/Tangible Book Value Average	- -	- -	- -	49.8	4.94	3.17	16.75	-2.1	-5.69	-60.72	-18.99	-11.61	-9.66	- -
Price/Tangible Book Value High	- -	- -	- -	119.64	14.68	4.85	39.78	-3.9	-9.26	-260.81	-29.19	-16.47	-14.3	- -
Price/Tangible Book Value Low	- -	- -	- -	2.74	0.74	0.67	2.09	-0.24	-2.05	-18.08	-12.1	-4.29	-4.2	- -
Price/Sales	- -	- -	- -	- -	- -	- -	16.18	141.16	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	97.29	119.24	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	231.1	221.43	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	12.13	13.84	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-6.69	-5.81	-5.03	-1.18	-7.06	-24.95	-27.24	-19.83	-15.32	-33.64	- -
Price/Cash Flow Average	- -	- -	- -	-70.25	-9.06	-7.54	-7.09	-5.96	-21.44	-38.2	-24.05	-27.68	-30.28	- -
Price/Cash Flow High	- -	- -	- -	-168.78	-26.92	-11.55	-16.83	-11.08	-34.93	-164.07	-36.97	-39.26	-44.82	- -
Price/Cash Flow Low	- -	- -	- -	-3.86	-1.36	-1.59	-0.88	-0.69	-7.73	-11.38	-15.32	-10.23	-13.17	- -
Price/Free Cash Flow Average	- -	- -	- -	-73.82	-10.13	-7.6	-7.12	-6.48	-27.63	-42.19	-26.76	-34.61	-34.23	- -
Price/Free Cash Flow High	- -	- -	- -	-177.34	-30.13	-11.64	-16.9	-12.04	-45	-181.2	-41.12	-49.1	-50.66	- -
Price/Free Cash Flow Low	- -	- -	- -	-4.06	-1.52	-1.6	-0.89	-0.75	-9.96	-12.56	-17.04	-12.8	-14.89	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	117.12	171.39	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	250.93	273.58	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	31.96	66	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	-0.04	-26.02	-3.98	-4.53	-3.26	-5.89	-11.67	-47.77	-13.78	-16.84	-8.89	-0.79
EV/EBITDA High	- -	- -	-0.04	-62.34	-11.04	-6.66	-6.98	-9.41	-18.03	-202.41	-20.79	-23.38	-12.89	-0.79
EV/EBITDA Low	- -	- -	-0.04	-1.55	-0.94	-1.37	-0.89	-2.27	-5.19	-14.82	-9.05	-7	-4.19	-0.79
EV/EBIT Average	- -	- -	-0.04	-25.98	-3.81	-4.45	-3.2	-5.79	-11.43	-44.83	-13.29	-16.16	-8.61	-0.75
EV/EBIT High	- -	- -	-0.04	-62.24	-10.55	-6.54	-6.86	-9.24	-17.67	-189.94	-20.05	-22.43	-12.48	-0.75
EV/EBIT Low	- -	- -	-0.04	-1.55	-0.9	-1.34	-0.87	-2.23	-5.09	-13.91	-8.72	-6.72	-4.06	-0.75
Last Price	- -	- -	- -	0.52	0.3	0.2	0.03	0.05	0.1	0.25	0.14	0.08	0.11	0.19
High Price	- -	- -	- -	13.11	1.39	0.45	0.4	0.08	0.14	1.5	0.27	0.21	0.15	0.22
Enterprise Value Average	- -	- -	- -	203	20	19	16	10	23	96	52	48	32	2
Enterprise Value High	- -	- -	- -	486	56	28	34	16	35	406	78	66	47	2
Enterprise Value Low	- -	- -	- -	12	5	6	4	4	10	30	34	20	15	2

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	19	33	40	41	72	98	- -	242	274	290	303	308	318
Diluted Weighted Avg Shares	19	- -	20	37	39	58	78	166	230	270	279	300	304	- -
Basic Weighted Avg Shares	19	- -	20	37	39	58	78	166	230	270	279	300	304	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	- -	-0.11	-0.21	-0.13	-0.07	-0.06	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Operating Income per Share	-0.01	- -	-0.11	-0.21	-0.14	-0.07	-0.06	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Basic EPS, GAAP	-0.01	- -	-0.11	-0.26	-0.12	-0.15	-0.13	0.01	-0.01	-0.01	-0.01	-0.01	- -	- -
Basic EPS from Cont Ops	-0.01	- -	-0.11	-0.22	-0.15	-0.16	-0.13	0.01	-0.01	-0.01	-0.01	-0.01	- -	- -
Diluted EPS, GAAP	-0.01	- -	-0.11	-0.26	-0.12	-0.15	-0.13	0.01	-0.01	-0.01	-0.01	-0.01	- -	- -
Diluted EPS from Cont Ops	-0.01	- -	-0.11	-0.22	-0.15	-0.16	-0.13	0.01	-0.01	-0.01	-0.01	-0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	- -	-0.03	-0.08	-0.05	-0.04	-0.02	-0.01	- -	-0.01	-0.01	-0.01	- -	- -
Free Cash Flow per Basic Share	-0.01	- -	-0.03	-0.08	-0.06	-0.04	-0.02	-0.01	- -	-0.01	-0.01	-0.01	- -	- -
Cash & Equivalents per Share	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.12	-0.33	-0.44	-0.45	-0.46	-0.27	-0.2	-0.18	-0.19	-0.19	-0.19	- -
Tangible Book Value per Share	- -	- -	0.32	0.11	0.09	0.09	0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -

Blue Biofuels, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)