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Blum Holdings (BLMH)
OTHER OTC:BLMH
US Market
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Blum Holdings (BLMH) Ratios

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Blum Holdings Ratios

BLMH's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, BLMH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.07 0.08 0.08 0.29 1.42
Quick Ratio
0.04 0.05 0.04 0.22 1.39
Cash Ratio
0.02 0.01 0.02 0.08 <0.01
Solvency Ratio
0.20 -0.13 -2.28 -0.17 -0.62
Operating Cash Flow Ratio
-0.07 -0.02 -0.13 -0.20 -0.56
Short-Term Operating Cash Flow Coverage
-1.53 -0.04 -0.26 -0.40 -1.85
Net Current Asset Value
$ -50.61M$ -73.07M$ -72.47M$ -100.07M$ -3.56M
Leverage Ratios
Debt-to-Assets Ratio
0.19 1.18 1.22 0.29 0.23
Debt-to-Equity Ratio
-1.19 -0.83 -1.36 0.56 0.42
Debt-to-Capital Ratio
6.40 -4.71 3.81 0.36 0.30
Long-Term Debt-to-Capital Ratio
36.63 -0.17 -0.15 0.07 0.11
Financial Leverage Ratio
-6.20 -0.70 -1.11 1.91 1.83
Debt Service Coverage Ratio
9.59 -0.31 -4.99 -0.66 -2.79
Interest Coverage Ratio
-14.63 3.34 -46.43 -21.60 -26.25
Debt to Market Cap
1.01 378.23 584.73 54.54 50.93
Interest Debt Per Share
0.73 4.14 9.11 21.56 12.78
Net Debt to EBITDA
0.53 -16.27 -0.28 -2.42 -12.49
Profitability Margins
Gross Profit Margin
46.14%42.14%32.48%26.16%42.90%
EBIT Margin
120.71%-17.83%-368.09%-93.55%-107.32%
EBITDA Margin
114.84%-6.81%-329.85%-71.38%-29.78%
Operating Profit Margin
-43.71%-37.92%-372.51%-91.01%-593.83%
Pretax Profit Margin
98.80%-29.20%-376.11%-97.77%-129.95%
Net Profit Margin
72.52%-42.52%-363.22%-74.24%-488.83%
Continuous Operations Profit Margin
102.72%-41.59%-370.76%-99.87%-129.95%
Net Income Per EBT
73.40%145.63%96.57%75.94%376.18%
EBT Per EBIT
-226.05%77.01%100.97%107.43%21.88%
Return on Assets (ROA)
21.91%-44.06%-466.40%-11.50%-30.03%
Return on Equity (ROE)
-140.00%30.92%517.09%-21.92%-55.09%
Return on Capital Employed (ROCE)
-30.32%41.34%1039.78%-20.82%-49.53%
Return on Invested Capital (ROIC)
-26.98%300.56%-1466.68%-16.83%-179.48%
Return on Tangible Assets
152.85%-52.09%-554.64%-33.25%-34.85%
Earnings Yield
127.41%-17244.63%-320435.97%-3075.17%-10458.48%
Efficiency Ratios
Receivables Turnover
60.27 20.15 55.45 8.84 17.50
Payables Turnover
0.65 1.39 2.70 1.99 0.58
Inventory Turnover
10.39 11.31 18.11 5.03 4.64
Fixed Asset Turnover
2.98 1.77 4.00 1.82 0.49
Asset Turnover
0.30 1.04 1.28 0.15 0.06
Working Capital Turnover Ratio
-0.61 -0.59 -0.89 -1.64 -1.75
Cash Conversion Cycle
-524.01 -212.50 -108.28 -69.62 -525.71
Days of Sales Outstanding
6.06 18.11 6.58 41.27 20.85
Days of Inventory Outstanding
35.12 32.27 20.15 72.53 78.75
Days of Payables Outstanding
565.19 262.89 135.01 183.42 625.31
Operating Cycle
41.18 50.39 26.74 113.80 99.60
Cash Flow Ratios
Operating Cash Flow Per Share
-0.14 -0.12 -1.33 -4.77 -7.73
Free Cash Flow Per Share
-0.15 -0.16 -1.65 -5.82 -8.50
CapEx Per Share
<0.01 0.04 0.33 1.05 0.77
Free Cash Flow to Operating Cash Flow
1.02 1.33 1.25 1.22 1.10
Dividend Paid and CapEx Coverage Ratio
-47.27 -3.01 -4.08 -4.52 -10.07
Capital Expenditure Coverage Ratio
-47.27 -3.01 -4.08 -4.52 -10.07
Operating Cash Flow Coverage Ratio
-0.20 -0.03 -0.16 -0.23 -0.64
Operating Cash Flow to Sales Ratio
-0.13 -0.03 -0.15 -0.43 -2.41
Free Cash Flow Yield
-20.92%-1569.47%-16546.64%-2156.48%-5663.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.78 >-0.01 >-0.01 -0.03 >-0.01
Price-to-Sales (P/S) Ratio
0.63 <0.01 <0.01 0.02 0.05
Price-to-Book (P/B) Ratio
-1.07 >-0.01 >-0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-4.78 -0.06 >-0.01 -0.05 -0.02
Price-to-Operating Cash Flow Ratio
-4.43 -0.08 >-0.01 -0.06 -0.02
Price-to-Earnings Growth (PEG) Ratio
0.08 <0.01 >-0.01 <0.01 <0.01
Price-to-Fair Value
-1.07 >-0.01 >-0.01 <0.01 <0.01
Enterprise Value Multiple
1.07 -16.31 -0.28 -2.45 -12.65
Enterprise Value
16.76M 36.92M 48.42M 73.72M 23.20M
EV to EBITDA
1.07 -16.31 -0.28 -2.45 -12.65
EV to Sales
1.23 1.11 0.93 1.75 3.77
EV to Free Cash Flow
-9.39 -28.71 -4.96 -3.36 -1.42
EV to Operating Cash Flow
-9.59 -38.26 -6.18 -4.11 -1.56
Tangible Book Value Per Share
-3.73 -6.18 -7.29 -8.31 23.57
Shareholders’ Equity Per Share
-0.59 -5.58 -6.20 37.87 28.48
Tax and Other Ratios
Effective Tax Rate
0.06 -0.42 0.01 -0.02 -3.05
Revenue Per Share
1.11 4.06 8.82 11.18 3.21
Net Income Per Share
0.80 -1.72 -32.04 -8.30 -15.69
Tax Burden
0.73 1.46 0.97 0.76 3.76
Interest Burden
0.82 1.64 1.02 1.05 1.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.07 0.09 0.10 0.35
Income Quality
-0.17 0.07 0.04 0.43 1.85
Currency in USD
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