Blue Moon Group Holdings Statistics
Total Valuation
BLUMY has a market cap or net worth of 2.51 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.51B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 730.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.70 |
| PS Ratio | 2.32 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.48 |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.92 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -156.26 |
Financial Efficiency
Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -6.08% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -7.65% |
| Revenue Per Employee | 151,048 |
| Profits Per Employee | -9,299 |
| Employee Count | 7,406 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, BLUMY has paid 11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.36, so BLUMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.46 |
| Average Volume (20 Days) | 5,554 |
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) | n/a |
Income Statement
In the last 12 months, BLUMY had revenue of 1.08 billion and -66.36 million in losses. Loss per share was -0.01.
| Revenue | 1.08B |
| Gross Profit | 651.15M |
| Operating Income | -77.57M |
| Pretax Income | -54.86M |
| Net Income | -66.36M |
| EBITDA | -59.33M |
| EBIT | -77.57M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 555.63 million in cash and 10.85 million in debt, giving a net cash position of 544.78 million.
| Cash & Cash Equivalents | 555.63M |
| Total Debt | 10.85M |
| Net Cash | 544.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 990.69M |
| Book Value Per Share | 0.17 |
| Working Capital | 683.83M |
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 60.41%, with operating and profit margins of -7.20% and -6.16%.
| Gross Margin | 60.41% |
| Operating Margin | -7.20% |
| Pretax Margin | -5.09% |
| Profit Margin | -6.16% |
| EBITDA Margin | -5.50% |
| EBIT Margin | -7.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -0.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.82% |
| Shareholder Yield | 5.28% |
| Earnings Yield | -2.65% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BLUMY has an Altman Z-Score of 9.99 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.99 |
| Piotroski F-Score | 1 |