Bluemount Holdings Statistics
Total Valuation
BMHL has a market cap or net worth of $92.89 million. The enterprise value is $86.58 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BMHL has 25.52 million shares outstanding.
| Current Share Class | 14.01M |
| Shares Outstanding | 25.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.65% |
| Owned by Insiders (%) | 52.02% |
| Owned by Institutions (%) | n/a |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 67.40.
| PE Ratio | 67.40 |
| Forward PE | n/a |
| PS Ratio | 12.71 |
| Forward PS | n/a |
| PB Ratio | 17.66 |
| P/TBV Ratio | 18.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 66.79 |
| EV / Sales | 12.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.50 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.26%.
| Return on Equity (ROE) | 30.26% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $763,677 |
| Profits Per Employee | $144,041 |
| Employee Count | 9 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMHL has paid $411,687 in taxes.
| Income Tax | 411,687 |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 5,308 |
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 $6.87 million and earned $1.30 million in profits. Earnings per share was $0.05.
| Revenue | 6.87M |
| Gross Profit | 2.52M |
| Operating Income | 1.70M |
| Pretax Income | 1.71M |
| Net Income | 1.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $7.79 million in cash and $457,187 in debt, giving a net cash position of $7.33 million or $0.29 per share.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 457,187 |
| Net Cash | 7.33M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 4.95M |
| Book Value Per Share | 0.21 |
| Working Capital | 4.72M |
Full Balance SheetMargins
Gross margin is 36.73%, with operating and profit margins of 24.80% and 18.86%.
| Gross Margin | 36.73% |
| Operating Margin | 24.80% |
| Pretax Margin | 24.85% |
| Profit Margin | 18.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
