Blum Holdings Statistics
Total Valuation
Blum Holdings has a market cap or net worth of 11.37 million. The enterprise value is 15.28 million.
| Market Cap | 11.37M |
| Enterprise Value | 15.28M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Blum Holdings has 13.55 million shares outstanding. The number of shares has increased by 65.22% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | +65.22% |
| Shares Change (QoQ) | -47.89% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 0.63.
| PE Ratio | 0.63 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | -1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.45 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 236,070 |
| Profits Per Employee | 594,684 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.07% in the last 52 weeks. The beta is 2.98, so Blum Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.98 |
| 52-Week Price Change | +15.07% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 2,965 |
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) | 0.45 |
Income Statement
In the last 12 months, Blum Holdings had revenue of 13.46 million and earned 33.90 million in profits. Earnings per share was 2.50.
| Revenue | 13.46M |
| Gross Profit | 6.60M |
| Operating Income | -10.06M |
| Pretax Income | 21.48M |
| Net Income | 33.90M |
| EBITDA | -9.24M |
| EBIT | -10.06M |
| Earnings Per Share (EPS) | 2.50 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -68.68% |
| 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 | -65.22% |
| Shareholder Yield | -65.22% |
| Earnings Yield | 298.09% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |