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
As of date	03/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-182.48	-116.16	-184.89	-335.25	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	59	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	-182.48	-116.16	-184.89	-335.25	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	03/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	-183.86	65.1	50.36	46.96	59.23	17	-546.57	-373.87	-75.94	-213.12	-345.66	-204.8	-263.33
Long-Term Debt/Equity (%)	- -	- -	- -	30.81	33.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	23.24	19.91	- -	- -	-3,448.98	-6,153.56	186.98	461.18	-8,353.75	-287.47	-142.15
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 (%)	- -	322.13	2.11	24.56	41.18	29.71	77.7	-3,533.77	-6,458.36	195.33	484.88	-9,533.14	-304.33	-147.45
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 (%)	- -	322.16	1.39	21.56	40.6	29.25	77.34	-1,473.66	-843.63	541.57	643.3	-4,356.68	-219.47	-113.28
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)

Liquidity Ratios API ChatGPT

	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
As of date	03/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	-183.86	65.1	50.36	46.96	59.23	17	-546.57	-373.87	-75.94	-213.12	-345.66	-204.8	-263.33
Long-Term Debt/Equity (%)	- -	- -	- -	30.81	33.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	23.24	19.91	- -	- -	-3,448.98	-6,153.56	186.98	461.18	-8,353.75	-287.47	-142.15
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 (%)	- -	322.13	2.11	24.56	41.18	29.71	77.7	-3,533.77	-6,458.36	195.33	484.88	-9,533.14	-304.33	-147.45
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	-2.54	-3.67	-3.68	-14.95	-129.61	-93.12	-31.63	-91.39	-112.36	-82.33	-83

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	03/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	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
As of date	03/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	21	12	14	3	- -	24	68	42	25	34	60
- 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	- -	- -	- -	22	14	16	5	3	27	70	45	28	36	63
Total Capital	- -	- -	7	5	6	8	3	- -	- -	1	1	- -	-1	-1
Total Debt/Capital (%)	- -	322.13	2.11	24.56	41.18	29.71	77.7	-3,533.77	-6,458.36	195.33	484.88	-9,533.14	-304.33	-147.45
Total Debt / EV	- -	1	1.54	0.06	0.18	0.14	0.5	1.04	0.12	0.04	0.07	0.12	0.06	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	40.16	52.16	- -	- -	- -	- -	- -	- -
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	59
Diluted Enterprise Value	- -	- -	- -	20	14	14	5	12	26	69	43	28	36	61
EV per Share	- -	- -	- -	0.54	0.35	0.23	0.06	- -	0.11	0.26	0.15	0.09	0.12	0.2
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)

Valuation Multiples API ChatGPT

	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
As of date	03/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-7.03	-6.5	-5.07	-1.18	-7.68	-32.14	-30.08	-22.06	-19.16	-38.03	-83.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	22	14	16	5	3	27	70	45	28	36	63
Low Price	- -	- -	- -	0.3	0.07	0.06	0.02	- -	0.03	0.1	0.11	0.05	0.04	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	40.16	52.16	- -	- -	- -	- -	- -	- -
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	-16.68
Price/Earnings High	- -	- -	- -	-49.54	-11.19	-2.96	-3.02	13.22	-14.76	-189.06	-19.01	-20.57	-31.69	-24.2
Price/Earnings Low	- -	- -	- -	-1.13	-0.56	-0.41	-0.16	0.83	-3.27	-13.11	-7.88	-5.36	-9.31	-10.8
Price/Book Value	- -	- -	- -	5	2.97	2.63	3.5	- -	-7.24	-48.87	-17.81	-6.95	-12.02	-16.3
Price/Book Value Average	- -	- -	- -	52.46	4.63	3.94	21.05	- -	-6.23	-68.54	-21.61	-12.56	-10.82	-13.17
Price/Book Value High	- -	- -	- -	126.03	13.78	6.04	50	- -	-10.14	-294.41	-33.21	-17.81	-16.02	-19.11
Price/Book Value Low	- -	- -	- -	2.88	0.69	0.83	2.63	- -	-2.25	-20.41	-13.77	-4.64	-4.71	-8.53
Price/Tangible Book Value	- -	- -	- -	5	2.97	2.63	3.5	- -	-6.96	-43.99	-16.28	-6.49	-10.88	-14.96
Price/Tangible Book Value Average	- -	- -	- -	52.46	4.63	3.94	21.05	- -	-5.98	-61.7	-19.75	-11.72	-9.8	-12.1
Price/Tangible Book Value High	- -	- -	- -	126.03	13.78	6.04	50	- -	-9.74	-265.03	-30.35	-16.62	-14.5	-17.55
Price/Tangible Book Value Low	- -	- -	- -	2.88	0.69	0.83	2.63	- -	-2.16	-18.38	-12.58	-4.33	-4.26	-7.83
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	-70.2
Price/Cash Flow Average	- -	- -	- -	-70.25	-9.06	-7.54	-7.09	-5.96	-21.44	-38.2	-24.05	-27.68	-30.28	-56.74
Price/Cash Flow High	- -	- -	- -	-168.78	-26.92	-11.55	-16.83	-11.08	-34.93	-164.07	-36.97	-39.26	-44.82	-82.31
Price/Cash Flow Low	- -	- -	- -	-3.86	-1.36	-1.59	-0.88	-0.69	-7.73	-11.38	-15.32	-10.23	-13.17	-36.72
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	-67.76
Price/Free Cash Flow High	- -	- -	- -	-177.34	-30.13	-11.64	-16.9	-12.04	-45	-181.2	-41.12	-49.1	-50.66	-98.29
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	-43.85
EV/Sales Average	- -	- -	- -	- -	- -	- -	142.12	52.16	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	310.31	52.16	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	35.08	52.16	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	-0.04	-28.34	-4.17	-5.51	-3.95	-1.79	-12.19	-48.53	-14.3	-16.99	-9.01	-18.85
EV/EBITDA High	- -	- -	-0.04	-67.9	-11.61	-8.16	-8.63	-1.79	-18.88	-205.67	-21.59	-23.59	-13.05	-26.98
EV/EBITDA Low	- -	- -	-0.04	-1.68	-0.97	-1.57	-0.98	-1.79	-5.38	-15.05	-9.38	-7.05	-4.24	-12.48
EV/EBIT Average	- -	- -	-0.04	-28.29	-3.99	-5.41	-3.88	-1.76	-11.94	-45.54	-13.79	-16.3	-8.72	-17.88
EV/EBIT High	- -	- -	-0.04	-67.79	-11.1	-8.02	-8.48	-1.76	-18.5	-193	-20.82	-22.63	-12.64	-25.6
EV/EBIT Low	- -	- -	-0.04	-1.67	-0.93	-1.55	-0.96	-1.76	-5.27	-14.12	-9.04	-6.77	-4.11	-11.84
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	- -	- -	- -	221	21	23	19	3	24	97	54	48	33	51
Enterprise Value High	- -	- -	- -	530	59	34	42	3	37	413	81	67	48	73
Enterprise Value Low	- -	- -	- -	13	5	7	5	3	10	30	35	20	15	34

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	312
Basic Weighted Avg Shares	19	- -	20	37	39	58	78	166	230	270	279	300	304	312
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	-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	-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	- -	-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	- -	-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	- -	-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	- -	-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	- -	- -	0.2	0.1	0.1	0.07	0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value per Share	- -	- -	0.2	0.1	0.1	0.07	0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01

Blue Biofuels, Inc.