Bluemount Holdings Statistics
Total Valuation
BMHL has a market cap or net worth of $146.99 million. The enterprise value is $146.34 million.
| Market Cap | 146.99M |
| Enterprise Value | 146.34M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMHL has 25.52 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 14.01M |
| Shares Outstanding | 25.52M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 52.02% |
| Owned by Institutions (%) | 0.26% |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 113.09.
| PE Ratio | 113.09 |
| Forward PE | n/a |
| PS Ratio | 18.58 |
| Forward PS | n/a |
| PB Ratio | 13.52 |
| P/TBV Ratio | 13.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.64 |
| EV / Sales | 18.50 |
| EV / EBITDA | 401.48 |
| EV / EBIT | 401.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.80 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $876,582 |
| Profits Per Employee | $143,976 |
| Employee Count | 9 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMHL has paid $281,631 in taxes.
| Income Tax | 281,631 |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +43.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.82% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 2,088 |
Short Selling Information
The latest short interest is 6,801, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 6,801 |
| Short Previous Month | 6,463 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, BMHL had revenue of $7.89 million and earned $1.30 million in profits. Earnings per share was $0.05.
| Revenue | 7.89M |
| Gross Profit | 2.03M |
| Operating Income | 441,579 |
| Pretax Income | 1.58M |
| Net Income | 1.30M |
| EBITDA | 363,559 |
| EBIT | 363,559 |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $1.06 million in cash and $408,671 in debt, with a net cash position of $653,185 or $0.03 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 408,671 |
| Net Cash | 653,185 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 11.02M |
| Book Value Per Share | 0.43 |
| Working Capital | 10.93M |
Cash Flow
| Operating Cash Flow | -4.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -56,069 |
| Free Cash Flow | -4.78M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 25.69%, with operating and profit margins of 5.60% and 16.42%.
| Gross Margin | 25.69% |
| Operating Margin | 5.60% |
| Pretax Margin | 19.99% |
| Profit Margin | 16.42% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 4.60% |
| 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 | -4.53% |
| Shareholder Yield | -4.53% |
| Earnings Yield | 0.88% |
| FCF Yield | -3.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |