Blum Holdings Statistics
Total Valuation
Blum Holdings has a market cap or net worth of 11.84 million. The enterprise value is 16.43 million.
| Market Cap | 11.84M |
| Enterprise Value | 16.43M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Blum Holdings has 13.55 million shares outstanding. The number of shares has increased by 64.63% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | +64.63% |
| Shares Change (QoQ) | -52.68% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 0.65.
| PE Ratio | 0.65 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | -1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.49 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.19 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.34 |
| Interest Coverage | -5.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -70.74% |
| Revenue Per Employee | 174,753 |
| Profits Per Employee | 435,299 |
| Employee Count | 76 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Blum Holdings has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 7.62% |
Stock Price Statistics
The stock price has increased by +40.22% in the last 52 weeks. The beta is 2.74, so Blum Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | +40.22% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 3,318 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Blum Holdings had revenue of 13.46 million and earned 33.52 million in profits. Earnings per share was 2.46.
| Revenue | 13.46M |
| Gross Profit | 6.60M |
| Operating Income | -10.06M |
| Pretax Income | 21.48M |
| Net Income | 33.52M |
| EBITDA | -9.27M |
| EBIT | -10.06M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 430,000 in cash and 5.02 million in debt, giving a net cash position of -4.59 million or -0.34 per share.
| Cash & Cash Equivalents | 430,000 |
| Total Debt | 5.02M |
| Net Cash | -4.59M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | -7.65M |
| Book Value Per Share | -0.56 |
| Working Capital | -7.59M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 million and capital expenditures 22,000, giving a free cash flow of -1.16 million.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | 22,000 |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 49.06%, with operating and profit margins of -74.78% and 264.45%.
| Gross Margin | 49.06% |
| Operating Margin | -74.78% |
| Pretax Margin | 159.59% |
| Profit Margin | 264.45% |
| EBITDA Margin | -68.91% |
| EBIT Margin | -74.78% |
| FCF Margin | n/a |
Dividends & Yields
Blum Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -64.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 283.12% |
| FCF Yield | -9.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 16, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jan 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Blum Holdings has an Altman Z-Score of -25.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.93 |
| Piotroski F-Score | 5 |