BloomZ Statistics
Total Valuation
BloomZ has a market cap or net worth of $9.27 million. The enterprise value is $9.20 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BloomZ has 13.43 million shares outstanding. The number of shares has increased by 50.42% in one year.
| Current Share Class | 13.43M |
| Shares Outstanding | 13.43M |
| Shares Change (YoY) | +50.42% |
| Shares Change (QoQ) | -28.49% |
| Owned by Insiders (%) | 16.94% |
| Owned by Institutions (%) | 0.86% |
| Float | 6.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| Forward PS | n/a |
| PB Ratio | 5.45 |
| P/TBV Ratio | 11.95 |
| P/FCF Ratio | 115.59 |
| P/OCF Ratio | 110.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 116.84 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.60 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.69 |
| Interest Coverage | -21.85 |
Financial Efficiency
Return on equity (ROE) is -20.40% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -20.40% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -6.07% |
| Revenue Per Employee | $311,661 |
| Profits Per Employee | -$41,440 |
| Employee Count | 4 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 201,804 |
Short Selling Information
The latest short interest is 191,828, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 191,828 |
| Short Previous Month | 554,398 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, BloomZ had revenue of $1.25 million and -$165,760 in losses. Loss per share was -$0.02.
| Revenue | 1.25M |
| Gross Profit | 466,266 |
| Operating Income | -163,499 |
| Pretax Income | -106,842 |
| Net Income | -165,760 |
| EBITDA | -90,661 |
| EBIT | -163,499 |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $192,192 in cash and $290,397 in debt, giving a net cash position of -$98,205 or -$0.01 per share.
| Cash & Cash Equivalents | 192,192 |
| Total Debt | 290,397 |
| Net Cash | -98,205 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 1.39M |
| Book Value Per Share | 0.12 |
| Working Capital | 820,899 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82,477 and capital expenditures -$2,109, giving a free cash flow of $78,737.
| Operating Cash Flow | 82,477 |
| Capital Expenditures | -2,109 |
| Free Cash Flow | 78,737 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 37.40%, with operating and profit margins of -13.12% and -13.30%.
| Gross Margin | 37.40% |
| Operating Margin | -13.12% |
| Pretax Margin | -13.30% |
| Profit Margin | -13.30% |
| EBITDA Margin | -7.27% |
| EBIT Margin | -13.12% |
| FCF Margin | -16.42% |