📊 BIOF Key Takeaways
Investment Thesis
Blue Biofuels exhibits severe financial distress with negative stockholders' equity of -$3.7M, indicating liabilities exceed assets by a significant margin. The company is unprofitable with a net loss of -$2.9M on minimal revenue of $60K, alongside negative operating cash flow of -$845K, demonstrating the business cannot sustain operations from core activities.
BIOF Strengths
- Gross profit of $134.3K demonstrates underlying unit economics may be viable if scaled
- Relatively low absolute cash burn compared to potential debt obligations
- Minimal insider activity suggests no recent material concerns from management
BIOF Risks
- Negative stockholders' equity indicates company is technically insolvent and at risk of bankruptcy
- Operating cash flow is severely negative at -$845K with minimal revenue, indicating unsustainable burn rate
- Extreme leverage with $5.1M liabilities against $1.4M assets and only $65.2K cash creates imminent liquidity crisis
- Current ratio of 0.03x indicates severe inability to meet short-term obligations
- Diluted EPS of -$0.01 shows continued shareholder value destruction
Key Metrics to Watch
- Cash balance and runway to insolvency
- Revenue growth trajectory and path to profitability
- Working capital management and ability to secure additional financing
- Operating cash flow trends for signs of operational improvement
BIOF Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BIOF Profitability Ratios
BIOF vs Industrial Sector
How BLUE BIOFUELS, INC. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BIOF Balance Sheet & Liquidity
BIOF 5-Year Financial Trend
5-Year Trend Summary: BLUE BIOFUELS, INC.'s revenue has declined by 55% over the 5-year period, indicating business contraction. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
BIOF Growth Metrics (YoY)
BIOF Capital Allocation
BIOF SEC Filings
Access official SEC EDGAR filings for BLUE BIOFUELS, INC. (CIK: 0001549145)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BIOF
What is the AI rating for BIOF?
BLUE BIOFUELS, INC. (BIOF) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BIOF's key strengths?
Gross profit of $134.3K demonstrates underlying unit economics may be viable if scaled. Relatively low absolute cash burn compared to potential debt obligations.
What are the risks of investing in BIOF?
Negative stockholders' equity indicates company is technically insolvent and at risk of bankruptcy. Operating cash flow is severely negative at -$845K with minimal revenue, indicating unsustainable burn rate.
What is BIOF's revenue and growth?
BLUE BIOFUELS, INC. reported revenue of $60.0K.
Does BIOF pay dividends?
BLUE BIOFUELS, INC. does not currently pay dividends.
Where can I find BIOF SEC filings?
Official SEC filings for BLUE BIOFUELS, INC. (CIK: 0001549145) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BIOF's EPS?
BLUE BIOFUELS, INC. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.