Blum Holdings Statistics
Total Valuation
Blum Holdings has a market cap or net worth of 3.74 million. The enterprise value is 15.08 million.
| Market Cap | 3.74M |
| Enterprise Value | 15.08M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Blum Holdings has 9.55 million shares outstanding. The number of shares has increased by 28.08% in one year.
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | +28.08% |
| Shares Change (QoQ) | +26.61% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.59 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.42 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.05 |
| Interest Coverage | -2.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.43% |
| Return on Capital (ROIC) | -718.70% |
| Revenue Per Employee | 315,018 |
| Profits Per Employee | 86,364 |
| Employee Count | 149 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,811.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3,811.00% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 5,329 |
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) | 0.01 |
Income Statement
In the last 12 months, Blum Holdings had revenue of 34.65 million and earned 9.50 million in profits. Earnings per share was 1.13.
| Revenue | 34.65M |
| Gross Profit | 17.86M |
| Operating Income | -13.73M |
| Pretax Income | -1.16M |
| Net Income | 9.50M |
| EBITDA | -11.65M |
| EBIT | -13.73M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 1.59 million in cash and 13.42 million in debt, giving a net cash position of -11.82 million or -1.24 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 13.42M |
| Net Cash | -11.82M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | -24.49M |
| Book Value Per Share | -2.46 |
| Working Capital | -45.25M |
Cash Flow
In the last 12 months, operating cash flow was -949,000 and capital expenditures -265,000, giving a free cash flow of -1.21 million.
| Operating Cash Flow | -949,000 |
| Capital Expenditures | -265,000 |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 51.54%, with operating and profit margins of -39.62% and 27.42%.
| Gross Margin | 51.54% |
| Operating Margin | -39.62% |
| Pretax Margin | -3.36% |
| Profit Margin | 27.42% |
| EBITDA Margin | -33.62% |
| EBIT Margin | -39.62% |
| FCF Margin | -3.50% |
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 | -28.08% |
| Shareholder Yield | -28.08% |
| Earnings Yield | 288.88% |
| FCF Yield | -32.49% |
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 -17.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.47 |
| Piotroski F-Score | n/a |