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BloomZ Inc. (BLMZ)
NASDAQ:BLMZ
Total Valuation
BloomZ Inc. has a market cap or net worth of ―. The enterprise value is $212.76M.
Market Cap―
Enterprise Value$212.76M
Share Statistics
BloomZ Inc. has 14,425,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,425,936
Owned by Insiders―
Owned by Institutions0.30%
Financial Efficiency
BloomZ Inc.’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -35.57%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-35.57%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee22.00M
Profits Per Employee-22.10M
Employee Count10
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.57
Price to Fair Value3.21
Price to FCF-0.60
Price to Operating Cash Flow-0.63
PEG Ratio―
Income Statement
In the last 12 months, BloomZ Inc. had revenue of 220.03M and earned -221.02M in profits. Earnings per share was -17.77.
Revenue220.03M
Gross Profit66.15M
Operating Income-185.90M
Pretax Income-221.02M
Net Income-221.02M
EBITDA-206.95M
Earnings Per Share (EPS)-17.77
Cash Flow
In the last 12 months, operating cash flow was -53.83M and capital expenditures -21.34M, giving a free cash flow of -75.17M billion.
Operating Cash Flow-53.83M
Free Cash Flow-75.17M
Free Cash Flow per Share-5.21
Dividends & Yields
BloomZ Inc. 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
Beta0.38
52-Week Price Change-91.05%
50-Day Moving Average0.17
200-Day Moving Average0.40
Relative Strength Index (RSI)60.74
Average Volume (3m)23.94M
Important Dates
BloomZ Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BloomZ Inc. as a current ratio of 2.81, with Debt / Equity ratio of 8.16%
Current Ratio2.81
Quick Ratio2.81
Debt to Market Cap0.02
Net Debt to EBITDA0.53
Interest Coverage Ratio-377.08
Taxes
In the past 12 months, BloomZ Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BloomZ Inc. EV to EBITDA ratio is -6.97, with an EV/FCF ratio of -2.69.
EV to Sales6.56
EV to EBITDA-6.97
EV to Free Cash Flow-2.69
EV to Operating Cash Flow-3.27
Balance Sheet
BloomZ Inc. has $59.95M in cash and marketable securities with ¥16.54M in debt, giving a net cash position of -$43.41M billion.
Cash & Marketable Securities$59.95M
Total Debt¥16.54M
Net Cash-$43.41M
Net Cash Per Share-$3.01
Tangible Book Value Per Share$30.40
Margins
Gross margin is 30.06%, with operating margin of -84.49%, and net profit margin of -100.45%.
Gross Margin30.06%
Operating Margin-84.49%
Pretax Margin-100.45%
Net Profit Margin-100.45%
EBITDA Margin-94.06%
EBIT Margin-100.23%
Analyst Forecast
The average price target for BloomZ Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―