Bluemount Holdings Statistics
Total Valuation
BMHL has a market cap or net worth of $99.02 million. The enterprise value is $91.69 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 71.85.
PE Ratio | 71.85 |
Forward PE | n/a |
PS Ratio | 13.55 |
Forward PS | n/a |
PB Ratio | 18.82 |
P/TBV Ratio | 20.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | 73.24 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 70.73 |
EV / Sales | 13.34 |
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 | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 44.52 |
Average Volume (20 Days) | 8,378 |
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 | 1.74M |
Net Income | 1.30M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.05 |
Full Income Statement Balance 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 Sheet Margins
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 |