Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$192.4K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
11.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.512M
Q3 2024
Cash
Q3 2024
P/E
187.3
Nov 29, 2024 EST
Free Cash Flow
-$663.3K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2017 2016 2015 2014 2013 2012
Revenue $0.00 $60.00K $134.3K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2017 2016 2015 2014 2013 2012
Revenue $0.00 $60.00K $134.3K $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00
Gross Profit $134.3K
Gross Profit Margin 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2017 2016 2015 2014 2013 2012
Selling, General & Admin $1.340M $1.542M $1.035M $1.228M $1.039M $4.312M $4.300M $5.331M $7.820M $2.290M $100.0K
YoY Change -13.11% 48.99% -15.71% 18.19% 0.28% -19.35% -31.83% 241.48% 2190.0%
% of Gross Profit 3209.87%
Research & Development $1.850M $2.350M $1.103M $763.2K $797.9K $736.8K
YoY Change -21.29% 112.99% 44.59% -4.35%
% of Gross Profit 548.5%
Depreciation & Amortization $216.8K $55.60K $131.7K $40.12K $31.38K $85.46K $73.85K $233.8K $10.00K $10.00K
YoY Change 289.9% -57.79% 228.32% 27.85% 15.72% -68.41% 2237.6% 0.0%
% of Gross Profit 63.62%
Operating Expenses $3.190M $3.932M $2.138M $1.991M $1.837M $5.048M $4.300M $5.331M $7.820M $2.290M $110.0K
YoY Change -18.88% 83.89% 7.41% 8.4% 17.41% -19.35% -31.83% 241.48% 1981.82%
Operating Profit -$3.191M -$3.932M -$2.172M -$4.914M
YoY Change -18.85% 81.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2017 2016 2015 2014 2013 2012
Interest Expense -$97.78K -$29.41K -$33.77K -$190.2K $656.5K -$1.952M -$1.442M -$369.7K -$220.0K -$10.00K $0.00
YoY Change 232.47% -12.91% -82.24% -128.97% 35.34% 290.01% 68.06% 2100.0%
% of Operating Profit
Other Income/Expense, Net $233.5K -$27.91K $32.56K
YoY Change -936.71% -185.71%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2017 2016 2015 2014 2013 2012
Pretax Income -$3.055M -$3.960M -$2.139M -$2.181M $1.005M -$10.26M -$9.478M -$5.826M -$8.040M -$2.300M -$110.0K
YoY Change -22.85% 85.11% -1.92% -317.0% 8.25% 62.67% -27.53% 249.57% 1990.91%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$3.055M -$3.960M -$2.139M -$2.181M $1.005M -$10.26M -$8.770M -$4.844M -$9.800M -$2.300M -$110.0K
YoY Change -22.85% 85.11% -1.92% -317.0% 17.02% 81.03% -50.57% 326.09% 1990.91%
Net Earnings / Revenue 1675.18% -7640.28%
Basic Earnings Per Share -$0.01 -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$0.01 -$7.934K -$9.488K $6.052K -$132.2K -$152.2K -$124.3K -$0.26 -$0.11 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $41.01K $211.9K $1.165M $286.6K $110.6K $55.08K $49.68K $62.05K $210.0K $50.00K $0.00
YoY Change -80.65% -81.81% 306.4% 159.04% 10.87% -19.94% -70.45% 320.0%
Cash & Equivalents $41.01K $211.9K $1.165M $286.6K $110.6K $55.08K $49.68K $62.05K $210.0K $50.00K
Short-Term Investments
Other Short-Term Assets $35.75K $43.12K $45.05K $45.32K $102.4K $429.2K $680.8K $798.0K $480.0K $1.550M $30.00K
YoY Change -17.09% -4.28% -0.6% -55.73% -36.95% -14.69% 66.25% -69.03% 5066.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $76.76K $255.0K $1.210M $331.9K $213.0K $484.3K $730.5K $860.1K $690.0K $1.600M $30.00K
YoY Change -69.9% -78.92% 264.48% 55.82% -33.7% -15.07% 24.65% -56.88% 5233.33%
Property, Plant & Equipment $668.4K $598.5K $443.5K $392.3K $287.4K $177.3K $254.8K $310.6K $140.0K $10.00K
YoY Change 11.68% 34.95% 13.05% 36.49% -30.41% -17.97% 121.84% 1300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.653M $7.757M $7.433M $7.500M $7.460M
YoY Change -52.9% 4.36% -0.89% 0.54%
Other Assets $30.28K $30.28K $30.28K $30.28K $30.28K $275.0K $276.8K $221.0K $10.00K $980.0K
YoY Change 0.0% 0.0% 0.0% 0.0% -0.66% 25.25% 2109.9% -98.98%
Total Long-Term Assets $953.5K $850.9K $628.5K $560.6K $396.6K $4.106M $8.289M $7.965M $7.640M $8.450M $0.00
YoY Change 12.05% 35.38% 12.12% 41.36% -50.47% 4.07% 4.25% -9.59%
Total Assets $1.030M $1.106M $1.838M $892.5K $609.6K $4.590M $9.019M $8.825M $8.330M $10.05M $30.00K
YoY Change
Accounts Payable $95.47K $109.8K $83.73K $167.6K $78.97K $483.1K $0.00 $2.031M $2.210M $2.240M $0.00
YoY Change -13.06% 31.15% -50.05% 112.28% -100.0% -8.09% -1.34%
Accrued Expenses $229.4K $171.3K $121.6K $179.4K $77.75K $337.0K $127.3K $92.98K $10.00K $10.00K $0.00
YoY Change 33.9% 40.83% -32.18% 130.68% 164.76% 36.89% 829.8% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $350.0K $0.00 $0.00 $75.00K $0.00 $2.719M $2.258M $1.335M $70.00K $140.0K $80.00K
YoY Change -100.0% 20.4% 69.14% 1807.14% -50.0% 75.0%
Long-Term Debt Due $0.00 $50.00K $50.00K
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $1.503M $638.7K $496.2K $1.098M $779.0K $3.810M $3.677M $3.883M $3.030M $3.510M $90.00K
YoY Change 135.34% 28.73% -54.83% 41.01% 3.6% -5.3% 28.15% -13.68% 3800.0%
Long-Term Debt $3.088M $2.738M $2.738M $3.058M $3.092M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 12.78% 0.0% -10.47% -1.09%
Other Long-Term Liabilities $0.00 $85.98K $0.00 $72.35K $70.24K $0.00 $1.250M $1.250M
YoY Change -100.0% -100.0% 3.0% -100.0% 0.0%
Total Long-Term Liabilities $3.088M $2.824M $2.738M $3.131M $3.162M $0.00 $0.00 $1.250M $1.250M $0.00 $0.00
YoY Change 9.35% 3.14% -12.54% -1.0% -100.0% 0.0%
Total Liabilities $4.591M $3.463M $3.234M $4.229M $3.941M $3.810M $3.677M $4.680M $4.140M $3.510M $90.00K
YoY Change 32.59% 7.07% -23.53% 7.3% 3.6% -21.43% 13.05% 17.95% 3800.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 300.0M shares 278.8M shares 269.6M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $36.039 Million

About BLUE BIOFUELS, INC.

Blue Biofuels, Inc. is a technology company, which engages in the development and commercialization of technology solutions for renewable energy, biofuels, and bio plastics technology sectors. The company is headquartered in Palm Beach Gardens, Florida and currently employs 5 full-time employees. The company went IPO on 2013-05-07. The firm has developed a technology system it calls Cellulose-to-Sugar (CTS). The CTS is a mechanical/chemical dry process for converting cellulose material into sugar for use in the biofuels industry. The CTS system converts plant-based feedstock into one primary product, soluble sugars, which can be further processed into cellulosic ethanol and other biofuels like jet fuel, and potentially into bio chemicals. CTS is a sustainable and renewable green energy system with the potential to achieve a near-zero carbon footprint. The CTS process can convert virtually any plant material grasses, forestry products, and agricultural waste, such as sugarcane bagasse and wheat straw into sugars and lignin may be further processed into a variety of products. Sugars are subsequently processed into biofuels, such as ethanol and sustainable aviation fuel.

Industry: Industrial Organic Chemicals Peers: American Resources Corp LIGHTBRIDGE Corp Biopower Operations Corp Enviva, LLC HALLADOR ENERGY CO NACCO INDUSTRIES INC