Stock BIOF BLUE BIOFUELS, INC.
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Financials Blue Biofuels, Inc.

Equities

BIOF

US09530Q1022

Environmental Services & Equipment

Market Closed - OTC Markets
Other stock markets
 03:10:25 2024-04-30 pm EDT 		5-day change 1st Jan Change
0.0887 USD +8.17% Intraday chart for Blue Biofuels, Inc. +0.34% +8.44%
Apr. 16 Blue Biofuels Initiates Engineering and Design for Their CTS Commercial Plant Positioned to Produce Ethanol from Cellulosic Materials CI
Mar. 26 Blue Biofuels, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6099 11.2 23.6 68.28 40.94 24.75
Enterprise Value (EV) 1 3.633 14.33 26.6 69.98 43.69 28.23
P/E ratio -0.06 x 8.43 x -10.5 x -31.4 x -10.2 x -8.03 x
Yield - - - - - -
Capitalization / Revenue - 186,671,233 x - - - -
EV / Revenue - 238,829,367 x - - - -
EV / EBITDA -1.22 x -8.21 x -13.6 x -34.9 x -11.6 x -9.5 x
EV / FCF 3.61 x -4.1 x -84.1 x -38.8 x -63.8 x -34.2 x
FCF Yield 27.7% -24.4% -1.19% -2.58% -1.57% -2.93%
Price to Book -0.09 x -3.36 x 0.66 x -48.9 x -17.8 x -6.95 x
Nbr of stocks (in thousands) 152,478 219,613 236,021 274,004 282,703 302,751
Reference price 2 0.004000 0.0510 0.1000 0.2492 0.1448 0.0818
Announcement Date 1/5/21 1/5/21 4/6/21 2/25/22 3/31/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.06 - - - -
EBITDA 1 -2.974 -1.745 -1.951 -2.007 -3.754 -2.973
EBIT 1 -3.009 -1.777 -1.991 -2.138 -3.892 -3.19
Operating Margin - -2,961.13% - - - -
Earnings before Tax (EBT) 1 -9.421 1.005 -2.181 -2.139 -3.96 -3.055
Net income 1 -9.421 1.005 -2.181 -2.139 -3.96 -3.055
Net margin - 1,675.18% - - - -
EPS 2 -0.0685 0.006052 -0.009488 -0.007933 -0.0142 -0.0102
Free Cash Flow 1 1.008 -3.494 -0.3165 -1.804 -0.6845 -0.8264
FCF margin - -5,823.81% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/5/21 1/5/21 4/6/21 2/25/22 3/31/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.02 3.13 3 1.7 2.76 3.48
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.016 x -1.793 x -1.537 x -0.8451 x -0.7346 x -1.172 x
Free Cash Flow 1 1.01 -3.49 -0.32 -1.8 -0.68 -0.83
ROE (net income / shareholders' equity) 348% -21.1% -13.1% 90.4% 211% 103%
ROA (Net income/ Total Assets) -77.4% -253% -166% -97.9% -165% -187%
Assets 1 12.17 -0.3976 1.316 2.186 2.396 1.637
Book Value Per Share 2 -0.0400 -0.0200 0.1500 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.02 0.02 0.15 0.22 0.14 0.29
Capex / Sales - 28.8% - - - -
Announcement Date 1/5/21 1/5/21 4/6/21 2/25/22 3/31/23 3/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

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Waste Management, Disposal & Recycling Services
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