Bluemount Holdings Statistics

Total Valuation

BMHL has a market cap or net worth of $98.22 million. The enterprise value is $85.54 million.

Market Cap	98.22M
Enterprise Value	85.54M

Important Dates

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

Share Statistics

BMHL has 25.38 million shares outstanding.

Current Share Class	13.87M
Shares Outstanding	25.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.30%
Owned by Institutions (%)	n/a
Float	3.21M

Valuation Ratios

The trailing PE ratio is 39.04.

PE Ratio	39.04
Forward PE	n/a
PS Ratio	34.42
Forward PS	n/a
PB Ratio	10.50
P/TBV Ratio	11.59
P/FCF Ratio	n/a
P/OCF Ratio	156.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.65
EV / Sales	32.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.07.

Current Ratio	1.42
Quick Ratio	1.05
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$294,158
Profits Per Employee	$259,321
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BMHL has paid $448,037 in taxes.

Income Tax	448,037
Effective Tax Rate	16.11%

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)	625,753

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 $2.65 million and earned $2.33 million in profits. Earnings per share was $0.10.

Revenue	2.65M
Gross Profit	3.10M
Operating Income	2.41M
Pretax Income	1.74M
Net Income	2.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.10

Full Income Statement

Balance Sheet

The company has $15.55 million in cash and $583,954 in debt, giving a net cash position of $14.97 million or $0.59 per share.

Cash & Cash Equivalents	15.55M
Total Debt	583,954
Net Cash	14.97M
Net Cash Per Share	$0.59
Equity (Book Value)	8.67M
Book Value Per Share	0.38
Working Capital	8.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	640,200
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 117.12%, with operating and profit margins of 90.89% and 88.16%.

Gross Margin	117.12%
Operating Margin	90.89%
Pretax Margin	105.08%
Profit Margin	88.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BMHL 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	2.32%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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