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Bloomios (BLMS)
OTHER OTC:BLMS
US Market

Bloomios (BLMS) Stock Statistics & Valuation Metrics

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11 Followers

Total Valuation

Bloomios has a market cap or net worth of $6.45K. The enterprise value is $22.48M.
Market Cap$6.45K
Enterprise Value$22.48M

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 -0.00166.
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-0.00166

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-0.47
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)4.13M

Important Dates

Bloomios upcoming earnings date is May 9, 2025, TBA (Confirmed).
Last Earnings DateAug 15, 2024
Next Earnings DateMay 9, 2025
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 $0.00 in cash and marketable securities with $24.58M in debt, giving a net cash position of -$24.58M billion.
Cash & Marketable Securities$0.00
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

Scores

Smart ScoreN/A
AI Score