BloomZ Statistics
Total Valuation
BloomZ has a market cap or net worth of $5.44 million. The enterprise value is $4.68 million.
Important Dates
The last earnings date was Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BloomZ has 13.43 million shares outstanding. The number of shares has increased by 36.17% in one year.
| Current Share Class | 13.43M |
| Shares Outstanding | 13.43M |
| Shares Change (YoY) | +36.17% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | 16.94% |
| Owned by Institutions (%) | 4.09% |
| Float | 6.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.81 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -377.10 |
Financial Efficiency
Return on equity (ROE) is -62.08% and return on invested capital (ROIC) is -30.25%.
| Return on Equity (ROE) | -62.08% |
| Return on Assets (ROA) | -22.27% |
| Return on Invested Capital (ROIC) | -30.25% |
| Return on Capital Employed (ROCE) | -36.38% |
| Revenue Per Employee | $153,582 |
| Profits Per Employee | -$154,277 |
| Employee Count | 10 |
| Asset Turnover | 0.42 |
| 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 | 0.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 164,716 |
Short Selling Information
The latest short interest is 67,887, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 67,887 |
| Short Previous Month | 58,297 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, BloomZ had revenue of $1.54 million and -$1.54 million in losses. Loss per share was -$0.13.
| Revenue | 1.54M |
| Gross Profit | 461,728 |
| Operating Income | -1.30M |
| Pretax Income | -106,842 |
| Net Income | -1.54M |
| EBITDA | -1.20M |
| EBIT | -1.30M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $1.04 million in cash and $275,219 in debt, giving a net cash position of $762,299 or $0.06 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 275,219 |
| Net Cash | 762,299 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 3.37M |
| Book Value Per Share | 0.25 |
| Working Capital | 2.75M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.92M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 30.06%, with operating and profit margins of -84.49% and -100.45%.
| Gross Margin | 30.06% |
| Operating Margin | -84.49% |
| Pretax Margin | -100.45% |
| Profit Margin | -100.45% |
| EBITDA Margin | -78.32% |
| EBIT Margin | -84.49% |
| FCF Margin | n/a |