Bloomia Holdings Statistics
Total Valuation
TULP has a market cap or net worth of $8.05 million. The enterprise value is $85.00 million.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TULP has 1.77 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 20.80% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.63 |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 6.50.
| EV / Earnings | 67.30 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 13.73 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 6.83.
| Current Ratio | 1.80 |
| Quick Ratio | 0.30 |
| Debt / Equity | 6.83 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 6.01 |
| Interest Coverage | 1.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | $436,056 |
| Profits Per Employee | $7,894 |
| Employee Count | 160 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -611,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.91% in the last 52 weeks. The beta is 2.82, so TULP's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | +15.91% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 110,554 |
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, TULP had revenue of $69.77 million and earned $1.26 million in profits. Earnings per share was $0.70.
| Revenue | 69.77M |
| Gross Profit | 17.06M |
| Operating Income | 6.19M |
| Pretax Income | 1.35M |
| Net Income | 1.26M |
| EBITDA | 9.61M |
| EBIT | 6.19M |
| Earnings Per Share (EPS) | $0.70 |
Full Income StatementBalance Sheet
The company has $1.84 million in cash and $78.62 million in debt, with a net cash position of -$76.78 million or -$43.39 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 78.62M |
| Net Cash | -76.78M |
| Net Cash Per Share | -$43.39 |
| Equity (Book Value) | 11.52M |
| Book Value Per Share | 5.27 |
| Working Capital | 11.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.63 million and capital expenditures -$557,000, giving a free cash flow of $13.08 million.
| Operating Cash Flow | 13.63M |
| Capital Expenditures | -557,000 |
| Free Cash Flow | 13.08M |
| FCF Per Share | $7.39 |
Full Cash Flow StatementMargins
Gross margin is 24.45%, with operating and profit margins of 8.87% and 1.81%.
| Gross Margin | 24.45% |
| Operating Margin | 8.87% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.81% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 8.87% |
| FCF Margin | 18.74% |
Dividends & Yields
TULP 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 | -3.24% |
| Shareholder Yield | -3.24% |
| Earnings Yield | 15.35% |
| FCF Yield | 158.90% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 4, 2021. It was a reverse split with a ratio of 1:7.
| Last Split Date | Jan 4, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
TULP has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |
