Bluemount Holdings Statistics
Total Valuation
BMHL has a market cap or net worth of $90.59 million. The enterprise value is $88.06 million.
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 5.71% in one year.
| Current Share Class | 14.01M |
| Shares Outstanding | 25.52M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 52.02% |
| Owned by Institutions (%) | 0.28% |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 31.31.
| PE Ratio | 31.31 |
| Forward PE | n/a |
| PS Ratio | 9.44 |
| Forward PS | n/a |
| PB Ratio | 7.58 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.93 |
| EV / Sales | 9.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.02 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.04 |
| 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 13.61%.
| Return on Equity (ROE) | 33.88% |
| Return on Assets (ROA) | 18.86% |
| Return on Invested Capital (ROIC) | 13.61% |
| 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) | 49.24 |
| Average Volume (20 Days) | 2,314 |
Short Selling Information
The latest short interest is 6,972, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 6,972 |
| Short Previous Month | 6,987 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 7.94 |
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 | 1.93M |
| 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 $420,530 in debt, with a net cash position of $2.53 million or $0.10 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 420,530 |
| Net Cash | 2.53M |
| Net Cash Per Share | $0.10 |
| 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 | -117,998 |
| 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 20.07% and 28.73%.
| Gross Margin | 28.72% |
| Operating Margin | 20.07% |
| Pretax Margin | 32.89% |
| Profit Margin | 28.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
