Bloomia Holdings Statistics
Total Valuation
TULP has a market cap or net worth of $6.92 million. The enterprise value is $88.96 million.
Important Dates
The last earnings date was 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 2.14% in one year.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 23.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | 0.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 7.39.
| EV / Earnings | 124.77 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 14.04 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 10.62.
| Current Ratio | 1.26 |
| Quick Ratio | 0.46 |
| Debt / Equity | 10.62 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | 6.90 |
| Interest Coverage | 1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | $451,931 |
| Profits Per Employee | $4,456 |
| Employee Count | 160 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -788,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 2.65, so TULP's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 3,601 |
Short Selling Information
The latest short interest is 17,258, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 17,258 |
| Short Previous Month | 17,511 |
| Short % of Shares Out | 0.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, TULP had revenue of $72.31 million and earned $713,000 in profits. Earnings per share was $0.40.
| Revenue | 72.31M |
| Gross Profit | 17.10M |
| Operating Income | 6.34M |
| Pretax Income | 502,000 |
| Net Income | 713,000 |
| EBITDA | 10.00M |
| EBIT | 6.34M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $889,000 in cash and $83.10 million in debt, with a net cash position of -$82.21 million or -$46.36 per share.
| Cash & Cash Equivalents | 889,000 |
| Total Debt | 83.10M |
| Net Cash | -82.21M |
| Net Cash Per Share | -$46.36 |
| Equity (Book Value) | 7.82M |
| Book Value Per Share | 3.42 |
| Working Capital | 4.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.15 million and capital expenditures -$113,000, giving a free cash flow of $12.04 million.
| Operating Cash Flow | 12.15M |
| Capital Expenditures | -113,000 |
| Depreciation & Amortization | 3.67M |
| Net Borrowing | -14.00M |
| Free Cash Flow | 12.04M |
| FCF Per Share | $6.79 |
Full Cash Flow StatementMargins
Gross margin is 23.65%, with operating and profit margins of 8.76% and 0.99%.
| Gross Margin | 23.65% |
| Operating Margin | 8.76% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.99% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 8.76% |
| FCF Margin | 16.65% |
