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Bloomios (BLMS)
OTHER OTC:BLMS
Total Valuation
Bloomios has a market cap or net worth of $6.45K. The enterprise value is $24.78M.
Market Cap$6.45K
Enterprise Value$24.78M
Share Statistics
Bloomios has 64,473,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,473,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bloomios’s return on equity (ROE) is 10.43 and return on invested capital (ROIC) is -19.57%.
Return on Equity (ROE)10.43
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-19.57%
Return on Capital Employed (ROCE)3.54
Revenue Per Employee2.03M
Profits Per Employee-4.59M
Employee Count3
Asset Turnover0.23
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Bloomios is ―. Bloomios’s PEG ratio is -0.00191.
PE Ratio―
PS Ratio2.06
PB Ratio-9.49
Price to Fair Value-9.49
Price to FCF-1.97
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00191
Income Statement
In the last 12 months, Bloomios had revenue of 6.08M and earned -13.77M in profits. Earnings per share was -1.04.
Revenue6.08M
Gross Profit2.23M
Operating Income-4.14M
Pretax Income-13.77M
Net Income-13.77M
EBITDA-12.37M
Earnings Per Share (EPS)-1.04
Cash Flow
In the last 12 months, operating cash flow was -7.11M and capital expenditures 24.23K, giving a free cash flow of -7.09M billion.
Operating Cash Flow-7.11M
Free Cash Flow-7.09M
Free Cash Flow per Share-0.11
Dividends & Yields
Bloomios 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
Beta-1.19
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)4.13M
Important Dates
Bloomios upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bloomios as a current ratio of 0.09, with Debt / Equity ratio of -1701.50%
Current Ratio0.09
Quick Ratio0.02
Debt to Market Cap1.79
Net Debt to EBITDA-1.82
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, Bloomios has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bloomios EV to EBITDA ratio is -2.83, with an EV/FCF ratio of -5.51.
EV to Sales5.76
EV to EBITDA-2.83
EV to Free Cash Flow-5.51
EV to Operating Cash Flow-5.54
Balance Sheet
Bloomios has $2.15K in cash and marketable securities with $24.58M in debt, giving a net cash position of -$24.58M billion.
Cash & Marketable Securities$2.15K
Total Debt$24.58M
Net Cash-$24.58M
Net Cash Per Share-$0.38
Tangible Book Value Per Share-$1.76
Margins
Gross margin is 36.66%, with operating margin of -68.13%, and net profit margin of -226.66%.
Gross Margin36.66%
Operating Margin-68.13%
Pretax Margin-226.66%
Net Profit Margin-226.66%
EBITDA Margin-203.54%
EBIT Margin-210.76%
Analyst Forecast
The average price target for Bloomios is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―