Bluemount Holdings Statistics
Total Valuation
BMHL has a market cap or net worth of $114.21 million. The enterprise value is $113.99 million.
Market Cap | 114.21M |
Enterprise Value | 113.99M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
BMHL has 25.38 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 25.38M |
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
The trailing PE ratio is 64.89.
PE Ratio | 64.89 |
Forward PE | n/a |
PS Ratio | 32.82 |
Forward PS | n/a |
PB Ratio | 26.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1,632.39 |
P/OCF Ratio | 1,632.39 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 64.77 |
EV / Sales | 32.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1,629.22 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | 7.47 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.57% and return on invested capital (ROIC) is 43.53%.
Return on Equity (ROE) | 40.57% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 43.53% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $386,667 |
Profits Per Employee | $195,556 |
Employee Count | 9 |
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, BMHL had revenue of $3.48 million and earned $1.76 million in profits. Earnings per share was $0.07.
Revenue | 3.48M |
Gross Profit | 2.71M |
Operating Income | 2.10M |
Pretax Income | 1.74M |
Net Income | 1.76M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.07 |
Full Income Statement Balance Sheet
The company has $744,640 in cash and $522,764 in debt, giving a net cash position of $221,875 or $0.01 per share.
Cash & Cash Equivalents | 744,640 |
Total Debt | 522,764 |
Net Cash | 221,875 |
Net Cash Per Share | $0.01 |
Equity (Book Value) | 4.29M |
Book Value Per Share | 0.17 |
Working Capital | n/a |
Full Balance Sheet Cash Flow
Operating Cash Flow | 69,965 |
Capital Expenditures | n/a |
Free Cash Flow | 69,965 |
FCF Per Share | $0.00 |
Full Cash Flow Statement Margins
Gross margin is 77.85%, with operating and profit margins of 60.26% and 50.57%.
Gross Margin | 77.85% |
Operating Margin | 60.26% |
Pretax Margin | 50.07% |
Profit Margin | 50.57% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 2.01% |