Bluemount Holdings Statistics
Total Valuation
BMHL has a market cap or net worth of $93.15 million. The enterprise value is $90.19 million.
Important Dates
The next estimated earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 52.02% |
| Owned by Institutions (%) | 0.28% |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 30.81.
| PE Ratio | 30.81 |
| Forward PE | n/a |
| PS Ratio | 9.70 |
| Forward PS | n/a |
| PB Ratio | 7.41 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.71 |
| EV / Sales | 9.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.02
| Current Ratio | 5.02 |
| Quick Ratio | 3.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.88% and return on invested capital (ROIC) is 23.93%.
| Return on Equity (ROE) | 33.88% |
| Return on Assets (ROA) | 18.86% |
| Return on Invested Capital (ROIC) | 23.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $306,415 |
| Employee Count | 9 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMHL has paid $399,452 in taxes.
| Income Tax | 399,452 |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 1,855 |
Short Selling Information
The latest short interest is 6,987, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 6,987 |
| Short Previous Month | 6,876 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 10.82 |
Income Statement
In the last 12 months, BMHL had revenue of $9.60 million and earned $2.76 million in profits. Earnings per share was $0.11.
| Revenue | 9.60M |
| Gross Profit | 2.76M |
| Operating Income | 2.24M |
| Pretax Income | 3.16M |
| Net Income | 2.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $2.95 million in cash and n/a in debt, with a net cash position of $2.95 million or $0.12 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | n/a |
| Net Cash | 2.95M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 11.95M |
| Book Value Per Share | 0.47 |
| Working Capital | 11.93M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -79,365 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.72%, with operating and profit margins of 23.29% and 28.73%.
| Gross Margin | 28.72% |
| Operating Margin | 23.29% |
| Pretax Margin | 32.89% |
| Profit Margin | 28.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
