Blum Holdings Statistics
Total Valuation
Blum Holdings has a market cap or net worth of $2.12 million. The enterprise value is $44.95 million.
| Market Cap | 2.12M |
| Enterprise Value | 44.95M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Blum Holdings has 5.90 million shares outstanding.
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -465.73% |
| Return on Capital (ROIC) | -286.10% |
| Revenue Per Employee | $448,405 |
| Profits Per Employee | -$1.63M |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.81% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 5,230 |
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, Blum Holdings had revenue of $52.02 million and -$188.66 million in losses. Loss per share was -$32.00.
| Revenue | 52.02M |
| Gross Profit | 16.90M |
| Operating Income | -37.26M |
| Pretax Income | -195.63M |
| Net Income | -188.66M |
| EBITDA | -22.31M |
| EBIT | -35.71M |
| Loss Per Share | -$32.00 |
Balance Sheet
The company has $2.01 million in cash and $44.84 million in debt, giving a net cash position of -$42.83 million or -$7.26 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 44.84M |
| Net Cash | -42.83M |
| Net Cash Per Share | -$7.26 |
| Equity (Book Value) | -36.78M |
| Book Value Per Share | -6.24 |
| Working Capital | -51.99M |
Cash Flow
In the last 12 months, operating cash flow was -$172.60 million and capital expenditures -$1.92 million, giving a free cash flow of -$9.76 million.
| Operating Cash Flow | -172.60M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | -9.76M |
| FCF Per Share | -$1.65 |
Margins
Gross margin is 32.48%, with operating and profit margins of -71.63% and -362.70%.
| Gross Margin | 32.48% |
| Operating Margin | -71.63% |
| Pretax Margin | -376.11% |
| Profit Margin | -362.70% |
| EBITDA Margin | -42.89% |
| EBIT Margin | -68.65% |
| FCF Margin | -18.76% |
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 | -56.55% |
| Shareholder Yield | -56.55% |
| Earnings Yield | -8,883.11% |
| FCF Yield | -459.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Blum Holdings has an Altman Z-Score of -20.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.36 |
| Piotroski F-Score | 1 |