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Blum Holdings (BLMH)
OTHER OTC:BLMH
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Blum Holdings (BLMH) Stock Statistics & Valuation Metrics

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Total Valuation

Blum Holdings has a market cap or net worth of $7.93M. The enterprise value is $12.43M.
Market Cap$7.93M
Enterprise Value$12.43M

Share Statistics

Blum Holdings has 13,553,473 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,553,473
Owned by Insiders
Owned by Institutions

Financial Efficiency

Blum Holdings’s return on equity (ROE) is -6.98 and return on invested capital (ROIC) is 31.41%.
Return on Equity (ROE)-6.98
Return on Assets (ROA)1.33
Return on Invested Capital (ROIC)31.41%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee341.84K
Profits Per Employee400.13K
Employee Count38
Asset Turnover0.52
Inventory Turnover10.06

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio0.4
PS Ratio0.00
PB Ratio-1.38
Price to Fair Value-0.80
Price to FCF-8.29
Price to Operating Cash Flow-7.53
PEG Ratio0.02

Income Statement

In the last 12 months, Blum Holdings had revenue of 12.99M and earned 33.10M in profits. Earnings per share was 3.89.
Revenue12.99M
Gross Profit6.21M
Operating Income5.38M
Pretax Income18.31M
Net Income33.10M
EBITDA22.00M
Earnings Per Share (EPS)3.89

Cash Flow

In the last 12 months, operating cash flow was -964.00K and capital expenditures -2.00K, giving a free cash flow of -965.00K billion.
Operating Cash Flow-964.00K
Free Cash Flow-965.00K
Free Cash Flow per Share-0.07

Dividends & Yields

Blum Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.45
52-Week Price Change20.83%
50-Day Moving Average0.69
200-Day Moving Average0.67
Relative Strength Index (RSI)38.77
Average Volume (3m)2.89K

Important Dates

Blum Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Blum Holdings as a current ratio of 0.30, with Debt / Equity ratio of -92.33%
Current Ratio0.30
Quick Ratio0.23
Debt to Market Cap0.78
Net Debt to EBITDA0.17
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Blum Holdings has paid 1.42M in taxes.
Income Tax1.42M
Effective Tax Rate0.08

Enterprise Valuation

Blum Holdings EV to EBITDA ratio is 0.34, with an EV/FCF ratio of -3.49.
EV to Sales0.58
EV to EBITDA0.34
EV to Free Cash Flow-3.49
EV to Operating Cash Flow-3.51

Balance Sheet

Blum Holdings has $430.00K in cash and marketable securities with $4.86M in debt, giving a net cash position of $4.43M billion.
Cash & Marketable Securities$430.00K
Total Debt$4.86M
Net Cash$4.43M
Net Cash Per Share$0.33
Tangible Book Value Per Share-$2.92

Margins

Gross margin is 46.92%, with operating margin of 41.43%, and net profit margin of 254.80%.
Gross Margin46.92%
Operating Margin41.43%
Pretax Margin140.95%
Net Profit Margin254.80%
EBITDA Margin169.38%
EBIT Margin157.30%

Analyst Forecast

The average price target for Blum Holdings is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside-13.79% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-56.27%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score50
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