Blum Holdings Statistics
Total Valuation
Blum Holdings has a market cap or net worth of 10.84 million. The enterprise value is 14.75 million.
| Market Cap | 10.84M |
| Enterprise Value | 14.75M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Blum Holdings has 13.55 million shares outstanding. The number of shares has increased by 63.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | +63.48% |
| Shares Change (QoQ) | +166.89% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 0.66.
| PE Ratio | 0.66 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | -1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.47 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.46 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.18 |
| Interest Coverage | -5.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -81.45% |
| Revenue Per Employee | 227,895 |
| Profits Per Employee | 551,053 |
| Employee Count | 76 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is 2.56, so Blum Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 3,069 |
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) | 1.34 |
Income Statement
In the last 12 months, Blum Holdings had revenue of 12.99 million and earned 31.41 million in profits. Earnings per share was 2.42.
| Revenue | 12.99M |
| Gross Profit | 6.21M |
| Operating Income | -12.35M |
| Pretax Income | 18.31M |
| Net Income | 31.41M |
| EBITDA | -11.62M |
| EBIT | -12.35M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 1.04 million in cash and 4.95 million in debt, giving a net cash position of -3.91 million or -0.29 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 4.95M |
| Net Cash | -3.91M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | -6.75M |
| Book Value Per Share | -0.50 |
| Working Capital | -6.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -10,000, giving a free cash flow of -1.56 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 47.79%, with operating and profit margins of -95.06% and 254.80%.
| Gross Margin | 47.79% |
| Operating Margin | -95.06% |
| Pretax Margin | 140.95% |
| Profit Margin | 254.80% |
| EBITDA Margin | -89.42% |
| EBIT Margin | -95.06% |
| 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 | -63.48% |
| Shareholder Yield | -63.48% |
| Earnings Yield | 289.69% |
| FCF Yield | -14.38% |
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 -25.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.1 |
| Piotroski F-Score | n/a |