Bloomia Holdings Statistics
Total Valuation
TULP has a market cap or net worth of $11.98 million. The enterprise value is $68.08 million.
| Market Cap | 11.98M |
| Enterprise Value | 68.08M |
Important Dates
The next estimated earnings date is Monday, December 21, 2026, after market close.
| Earnings Date | Dec 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TULP has 4.83 million shares outstanding. The number of shares has increased by 42.43% in one year.
| Current Share Class | 4.83M |
| Shares Outstanding | 4.83M |
| Shares Change (YoY) | +42.43% |
| Shares Change (QoQ) | +169.20% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 9.02% |
| Float | 1.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 4.18.
| Current Ratio | 1.69 |
| Quick Ratio | 1.06 |
| Debt / Equity | 4.18 |
| Debt / EBITDA | 12.56 |
| Debt / FCF | n/a |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -93.50% and return on invested capital (ROIC) is -4.63%.
| Return on Equity (ROE) | -93.50% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -5.01% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | $458,381 |
| Profits Per Employee | -$106,476 |
| Employee Count | 105 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.69 |
Taxes
| Income Tax | -579,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.74% in the last 52 weeks. The beta is 2.77, so TULP's price volatility has been higher than the market average.
| Beta (5Y) | 2.77 |
| 52-Week Price Change | -34.74% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 7,685 |
Short Selling Information
The latest short interest is 3,335, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 3,335 |
| Short Previous Month | 5,682 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, TULP had revenue of $48.13 million and -$11.18 million in losses. Loss per share was -$4.43.
| Revenue | 48.13M |
| Gross Profit | 7.89M |
| Operating Income | -3.70M |
| Pretax Income | -13.96M |
| Net Income | -11.18M |
| EBITDA | -71,000 |
| EBIT | -3.70M |
| Loss Per Share | -$4.43 |
Balance Sheet
The company has $1.57 million in cash and $57.67 million in debt, with a net cash position of -$56.10 million or -$11.61 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 57.67M |
| Net Cash | -56.10M |
| Net Cash Per Share | -$11.61 |
| Equity (Book Value) | 13.79M |
| Book Value Per Share | 2.76 |
| Working Capital | 7.31M |
Cash Flow
In the last 12 months, operating cash flow was -$3.98 million and capital expenditures -$433,000, giving a free cash flow of -$4.41 million.
| Operating Cash Flow | -3.98M |
| Capital Expenditures | -433,000 |
| Depreciation & Amortization | 3.63M |
| Net Borrowing | 311,000 |
| Free Cash Flow | -4.41M |
| FCF Per Share | -$0.91 |
Margins
Gross margin is 16.39%, with operating and profit margins of -7.69% and -23.23%.
| Gross Margin | 16.39% |
| Operating Margin | -7.69% |
| Pretax Margin | -29.01% |
| Profit Margin | -23.23% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -7.69% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.43% |
| Shareholder Yield | -42.43% |
| Earnings Yield | -178.82% |
| FCF Yield | -36.84% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 3 |