Blum Holdings Statistics
Total Valuation
Blum Holdings has a market cap or net worth of 8.40 million. The enterprise value is 14.73 million.
| Market Cap | 8.40M |
| Enterprise Value | 14.73M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Blum Holdings has 13.55 million shares outstanding. The number of shares has increased by 51.41% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | +51.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 0.96.
| PE Ratio | 0.96 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | -0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.80 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.42 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.28 |
| Interest Coverage | -4.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -37.36% |
| Revenue Per Employee | 105,960 |
| Profits Per Employee | 65,863 |
| Employee Count | 76 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, Blum Holdings has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +39.33% in the last 52 weeks. The beta is 2.92, so Blum Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | +39.33% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 2,625 |
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) | 0.11 |
Income Statement
In the last 12 months, Blum Holdings had revenue of 13.14 million and earned 8.17 million in profits. Earnings per share was 0.62.
| Revenue | 13.14M |
| Gross Profit | 6.70M |
| Operating Income | -6.30M |
| Pretax Income | 12.36M |
| Net Income | 8.17M |
| EBITDA | -5.55M |
| EBIT | -6.30M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 370,000 in cash and 6.69 million in debt, giving a net cash position of -6.32 million or -0.47 per share.
| Cash & Cash Equivalents | 370,000 |
| Total Debt | 6.69M |
| Net Cash | -6.32M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | -9.39M |
| Book Value Per Share | -0.69 |
| Working Capital | -20.82M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -14,000, giving a free cash flow of -1.56 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 50.98%, with operating and profit margins of -47.94% and 75.01%.
| Gross Margin | 50.98% |
| Operating Margin | -47.94% |
| Pretax Margin | 94.06% |
| Profit Margin | 75.01% |
| EBITDA Margin | -42.27% |
| EBIT Margin | -47.94% |
| 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 | -51.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 97.19% |
| FCF Yield | -18.60% |
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 -15.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.79 |
| Piotroski F-Score | 4 |