BloomZ Statistics

Total Valuation

BloomZ has a market cap or net worth of $53.47 million. The enterprise value is $53.22 million.

Market Cap	53.47M
Enterprise Value	53.22M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BloomZ has 12.44 million shares outstanding.

Shares Outstanding	12.44M
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	48.79
Forward PS	n/a
PB Ratio	244.20
P/FCF Ratio	306.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	48.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	305.01

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	6.21
Debt / EBITDA	n/a
Debt / FCF	7.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.30% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-24.30%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-0.57%
Revenue Per Employee	$274,000
Profits Per Employee	-$16,250
Employee Count	4
Asset Turnover	n/a
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, BloomZ had revenue of $1.10 million and -$65,000 in losses. Loss per share was -$0.01.

Revenue	1.10M
Gross Profit	236,450
Operating Income	-8,992
Pretax Income	-53,208
Net Income	-65,000
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.01

Full Income Statement

Balance Sheet

The company has $1.61 million in cash and $1.36 million in debt, giving a net cash position of $252,096 or $0.02 per share.

Cash & Cash Equivalents	1.61M
Total Debt	1.36M
Net Cash	252,096
Net Cash Per Share	$0.02
Equity (Book Value)	218,961
Book Value Per Share	0.02
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $416,735 and capital expenditures -$242,257, giving a free cash flow of $174,479.

Operating Cash Flow	416,735
Capital Expenditures	-242,257
Free Cash Flow	174,479
FCF Per Share	$0.01

Full Cash Flow Statement

Margins

Gross margin is 21.57%, with operating and profit margins of -0.82% and -5.93%.

Gross Margin	21.57%
Operating Margin	-0.82%
Pretax Margin	-4.85%
Profit Margin	-5.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.92%

Dividends & Yields

BloomZ 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.12%
FCF Yield	0.33%

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

Altman Z-Score	n/a
Piotroski F-Score	2