Blum Holdings, Inc. Financial Ratios — BLMH Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-3.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-3,979.42	-22,644.53	-3,022.16	-277.78	-372.27	-109.28	-63.08	-37.48	-36.42	-39.22	-27.44	-16.81	-120.98	-38.94	116.36
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.43
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500.54
Gross Margin (%)	- -	- -	18.25	4.18	2.16	10.19	10.16	30.51	34.74	62.77	42.9	26.16	34.87	49.1	47.79
EBITDA Margin (%)	- -	- -	-173.35	-162.08	-250.19	-81.92	-61.64	-45.34	-129.93	-116	-193.13	-61.62	-45.36	-202.82	-82.97
Operating Margin (%)	- -	- -	-175.9	-164.03	-256.38	-88.39	-71.65	-55.53	-153.27	-159.67	-270.67	-83.8	-66.41	-221.69	-95.06
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-1,056.05	-289.14	-312.65	-93.86	-110.49	-93.66	-193.34	-267.76	-129.95	-97.77	-358.92	-169.03	140.95
Profit Margin (%)	- -	- -	-1,056.21	-289.22	-308.55	-92.48	-106.28	-91.28	-197.15	-284.64	-488.83	-74.24	-363.22	-182.18	254.8
Net Income to Common Margin (%)	- -	- -	-1,056.21	-289.22	-308.55	-92.48	-106.28	-91.28	-197.15	-284.64	-488.83	-74.24	-363.22	-182.18	254.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.74
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-3.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	1	5	1	2	7	18	26	23	79	48	39	5
ST Debt	- -	- -	- -	1	5	1	1	- -	- -	11	9	48	31	24	1
LT Debt	- -	- -	- -	- -	- -	- -	1	7	18	15	14	31	17	15	4
Total Debt/EBITDA	- -	- -	-0.49	-0.38	-0.26	-0.11	-0.12	-0.41	-0.7	-1.39	-1.94	-3.06	-2.03	-2.46	-0.46
Net Debt/EBITDA	0.01	- -	-0.47	-0.37	-0.21	-0.06	0.5	-0.07	-0.42	-0.86	-1.21	-1.88	-1.41	-1.82	-0.18
Total Debt/EBIT	- -	- -	-0.48	-0.37	-0.25	-0.1	-0.11	-0.33	-0.59	-1.01	-1.39	-2.25	-1.39	-2.26	-0.4
Net Debt/EBIT	0.01	- -	-0.47	-0.37	-0.21	-0.06	0.43	-0.06	-0.36	-0.62	-0.87	-1.38	-0.96	-1.67	-0.16
EBITDA to Interest Expense	- -	- -	-15.4	-2.69	-16.19	-7.01	-8.71	-6.05	-2.39	-2.06	-8.54	-14.62	-5.65	-6.51	-5.08
EBITDA-CapEx/Interest Expense	- -	- -	-15.41	-2.7	-18.33	-8.6	-11.16	-8.36	-3.43	-2.23	-9.59	-16.86	-6.09	-6.64	-5.08
EBIT to Interest Expense	- -	- -	-15.63	-2.73	-16.59	-7.56	-10.13	-7.41	-2.82	-2.83	-11.96	-19.88	-8.28	-7.11	-5.82
Interest Expense	- -	- -	- -	1	1	1	2	3	11	9	1	2	4	2	2
Common Equity/Total Assets	958,375.32	189,028.57	-2,228.88	-363.57	-473.22	-498.08	-95.61	-107.43	-118.81	-158.97	-218.94	-91.79	-1,086.26	-1,416.14	-1,696.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	2.6	8.61	19.3	20.54	24.36	21.1	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-1.9	-6.75	-14.85	-9.8	-7.5	-18.6	-4.21	-3.59	-0.99
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.78	6.73	15.25	12.97	14.36	11.37	40.78	46.56	16.66
Total Debt/Equity (%)	- -	- -	-101.9	1,557.34	361.45	14.47	3.68	8.61	19.3	35.17	39.12	54.21	-131.42	-84.85	-104.34
Total Debt/Capital (%)	- -	- -	-5.78	-9.72	-14.34	-2.06	-2.69	-6.75	-14.85	-16.78	-12.05	-47.77	-12.25	-9.33	-1.19
Total Debt/Total Assets (%)	- -	- -	121.54	32.18	59.79	10.01	2.52	6.73	15.25	22.22	23.07	29.21	118.53	120.9	19.94
Net Debt to Equity	0.66	0.08	-98.36	1,525.07	295.15	7.87	-15.01	1.52	11.72	21.73	24.43	33.28	-91.07	-62.72	-40.62
Net Debt/Capital (%)	-0.01	-0.02	-5.57	-9.5	-11.41	-1.11	9.65	-1.13	-8.52	-10.29	-7.52	-28.19	-8.46	-6.89	-0.46
EBITDA	- -	- -	-1	-3	-18	-8	-16	-16	-26	-19	-12	-26	-24	-16	-11
EBITDA-CapEx	- -	- -	-1	-3	-20	-10	-20	-22	-38	-21	-13	-30	-25	-16	-11
Operating Income (Loss)	- -	- -	-1	-3	-18	-9	-18	-20	-31	-26	-17	-35	-35	-17	-12

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.01	- -	0.02	0.01	0.13	0.15	0.43	0.37	1.04	0.04	1.3	0.08	0.02	0.01	0.11
Current Ratio	0.01	- -	0.42	0.06	0.31	0.81	0.58	1.23	1.67	0.34	1.42	0.29	0.08	0.08	0.3
Quick Ratio	0.01	- -	0.05	0.06	0.2	0.42	0.46	0.77	1.22	0.07	1.31	0.13	0.04	0.02	0.14
CFO/Avg Current Liab	-0.47	-0.39	-0.56	-1.6	-1.51	-1.15	-0.83	-0.85	-1.83	-0.85	-0.55	-0.31	-0.11	-0.02	-0.04
Common Equity/Total Assets	958,375.32	189,028.57	-2,228.88	-363.57	-473.22	-498.08	-95.61	-107.43	-118.81	-158.97	-218.94	-91.79	-1,086.26	-1,416.14	-1,696.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	2.6	8.61	19.3	20.54	24.36	21.1	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-1.9	-6.75	-14.85	-9.8	-7.5	-18.6	-4.21	-3.59	-0.99
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.78	6.73	15.25	12.97	14.36	11.37	40.78	46.56	16.66
Total Debt/Equity (%)	- -	- -	-101.9	1,557.34	361.45	14.47	3.68	8.61	19.3	35.17	39.12	54.21	-131.42	-84.85	-104.34
Total Debt/Capital (%)	- -	- -	-5.78	-9.72	-14.34	-2.06	-2.69	-6.75	-14.85	-16.78	-12.05	-47.77	-12.25	-9.33	-1.19
Total Debt/Total Assets (%)	- -	- -	121.54	32.18	59.79	10.01	2.52	6.73	15.25	22.22	23.07	29.21	118.53	120.9	19.94
CFO/Total Liabilities	-31.39	-29.74	-29.28	-97.38	-121.9	-187.89	-44.05	-74.21	-78.83	-33.56	-36.04	-14.33	-10.32	-1.27	-5.24
CFO/CapEx	- -	- -	-464.28	-338.03	-3.34	-2.87	-2.41	-2.56	-1.74	-9.26	-10.07	-4.52	-4.41	-3.17	-154.9
Altman's Z-Score	-822.97	-2,440.06	-39.65	-8.98	-14.47	-9.24	-6.23	-4.1	-4.15	-4.31	-3.97	-5.3	-21.83	-23.91	-131.53

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	40.22	61.28	30.89	17.21	34.01	41.93	18.6	17.34	11.79	19.3	24.05	20.22	43.52
Days Sales Outstanding	- -	- -	9.07	5.96	11.82	21.21	10.73	8.7	19.63	21.05	30.95	18.91	15.18	18.05	8.39
Inventory Turnover	- -	- -	3.52	15.87	20.71	11.06	15.92	6.49	3.7	2.16	1.38	8.96	8.65	2.86	7.61
Days Inventory Outstanding	- -	- -	103.72	23	17.62	32.99	22.93	56.26	98.73	169.24	264.2	40.72	42.21	127.77	47.98
Accounts Payable Turnover	- -	- -	8.9	3.21	12.81	14.71	15.79	8.44	1.56	1.57	-0.01	3.37	2.05	0.3	0.77
Accounts Payable Turnover Days	- -	- -	40.99	113.54	28.5	24.82	23.11	43.26	233.78	231.82	-35,885.26	108.21	177.95	1,202.02	471.82
Cash Conversion Cycle	- -	- -	71.8	-84.58	0.94	29.39	10.55	21.7	-115.42	-41.53	36,180.42	-48.58	-120.57	-1,056.21	-415.45
Inventory to Cash Days	- -	- -	-94.64	-17.04	-5.8	-11.79	-12.19	-47.55	-79.1	-148.19	-233.25	-21.8	-27.03	-109.72	-39.59
Inventories	- -	- -	- -	- -	1	1	2	6	1	4	1	6	2	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	2	1	1	- -
Work In Process	- -	- -	- -	- -	- -	1	1	1	- -	3	- -	1	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	- -	1	3	1	- -	- -	3	1	- -	- -
Other Inventory	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	1	3	- -	- -	- -	1	- -	- -	4
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	10	5	7	1	- -	7	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	1	5	4	4	- -	- -	- -
+ Total Debt	- -	- -	- -	1	5	1	2	7	18	26	23	79	48	39	5
Enterprise Value	- -	- -	1	1	4	1	-7	5	13	31	-6	78	47	38	8
Total Capital	2	- -	-8	-13	-32	-45	-71	-98	-123	-158	-192	-166	-392	-415	-416
Total Debt/Capital (%)	- -	- -	-5.78	-9.72	-14.34	-2.06	-2.69	-6.75	-14.85	-16.78	-12.05	-47.77	-12.25	-9.33	-1.19
Total Debt / EV	- -	- -	0.56	0.91	1.17	1.04	-0.27	1.38	1.46	0.87	-3.63	1.02	1.02	1.01	0.64
EV/Sales	- -	- -	1.51	0.67	0.55	0.09	- -	0.13	0.62	1.86	- -	1.84	0.9	4.96	0.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.01	18.78
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5.01	- -	- -	- -	- -	20.8	18.33
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1	3	- -	- -	- -	1	- -	- -	6
Diluted Enterprise Value	- -	- -	1	1	4	1	-7	5	13	31	28	78	47	38	10
EV per Share	- -	- -	16.32	21.61	33.81	4.98	- -	10.4	17.63	28.88	- -	20.6	7.95	4.69	0.91
TTM Sales	- -	- -	1	2	7	10	25	36	20	16	6	42	52	8	13
TTM EBITDA	- -	- -	-1	-3	-18	-8	-16	-16	-26	-19	-12	-26	-24	-16	-11
TTM Operating Income	- -	- -	-1	-3	-18	-9	-18	-20	-31	-26	-17	-35	-35	-17	-12
TTM Cash Flow to Firm	- -	- -	- -	-3	-7	-4	-9	-13	-9	-5	-13	-16	-4	2	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-3	-4	-2	-4	-7	2	-4	-12	-12	-2	2	- -

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-1.49	-0.04	-0.08	-0.07	-0.2	-0.28	-0.05	-0.01	-0.02	-0.07	-0.01	-0.12	-3.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	1	4	1	-7	5	13	31	-6	78	47	38	8
Low Price	- -	- -	1.95	0.9	2.1	1.2	1.35	2.1	0.46	0.15	0.05	0.14	0.01	0.01	0.03
EV/Sales	- -	- -	1.51	0.67	0.55	0.09	- -	0.13	0.62	1.86	- -	1.84	0.9	4.96	0.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11
Price/Earnings Average	- -	- -	-0.08	-0.03	-0.04	-0.04	-0.05	-0.05	-0.05	-0.01	-0.01	-0.04	- -	-0.01	0.15
Price/Earnings High	- -	- -	-0.15	-0.11	-0.11	-0.1	-0.11	-0.08	-0.17	-0.04	-0.02	-0.1	-0.01	-0.02	0.45
Price/Earnings Low	- -	- -	-0.02	-0.01	-0.01	-0.02	-0.01	-0.03	-0.01	- -	- -	-0.02	- -	-0.01	0.01
Price/Book Value	- -	- -	-0.04	-0.01	-0.01	-0.01	-0.02	-0.03	- -	- -	- -	- -	- -	- -	-0.01
Price/Book Value Average	- -	- -	-0.05	-0.01	-0.02	-0.01	-0.02	-0.02	-0.01	- -	- -	- -	- -	- -	-0.01
Price/Book Value High	- -	- -	-0.1	-0.04	-0.07	-0.02	-0.04	-0.03	-0.05	-0.01	- -	-0.01	- -	- -	-0.04
Price/Book Value Low	- -	- -	-0.01	- -	-0.01	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	-0.78	-1.1	0.4	0.04	-3.14	0.13	0.01	- -	0.01	-0.03	- -	- -	-0.15
Price/Tangible Book Value Average	- -	- -	-0.94	-1.3	0.75	0.07	-3.12	0.08	0.04	0.02	- -	-0.04	-0.01	- -	-0.2
Price/Tangible Book Value High	- -	- -	-1.86	-5.18	2.25	0.14	-7.36	0.14	0.16	0.05	0.01	-0.1	-0.04	-0.01	-0.6
Price/Tangible Book Value Low	- -	- -	-0.21	-0.47	0.22	0.03	-0.88	0.05	0.01	- -	- -	-0.02	- -	- -	-0.01
Price/Sales	- -	- -	0.67	0.07	0.06	0.02	0.05	0.08	0.02	0.01	0.05	0.02	- -	0.01	0.29
Price/Sales Average	- -	- -	0.81	0.08	0.12	0.04	0.05	0.05	0.09	0.04	0.03	0.03	0.01	0.02	0.38
Price/Sales High	- -	- -	1.6	0.31	0.35	0.09	0.12	0.08	0.33	0.12	0.08	0.07	0.03	0.04	1.14
Price/Sales Low	- -	- -	0.18	0.03	0.03	0.02	0.01	0.03	0.02	0.01	0.02	0.01	- -	0.01	0.02
Price/Cash Flow	- -	- -	-1.49	-0.04	-0.06	-0.05	-0.12	-0.17	-0.02	-0.01	-0.02	-0.06	-0.01	-0.08	-2.44
Price/Cash Flow Average	- -	- -	-1.8	-0.04	-0.1	-0.08	-0.12	-0.1	-0.09	-0.04	-0.01	-0.06	-0.08	-0.16	-3.17
Price/Cash Flow High	- -	- -	-3.57	-0.17	-0.32	-0.17	-0.28	-0.17	-0.34	-0.14	-0.03	-0.17	-0.21	-0.33	-9.55
Price/Cash Flow Low	- -	- -	-0.4	-0.02	-0.03	-0.04	-0.03	-0.06	-0.02	-0.01	-0.01	-0.03	-0.01	-0.08	-0.16
Price/Free Cash Flow Average	- -	- -	-1.8	-0.04	-0.15	-0.12	-0.2	-0.17	-0.21	-0.04	-0.02	-0.08	-0.1	-0.24	-5.03
Price/Free Cash Flow High	- -	- -	-3.57	-0.17	-0.45	-0.25	-0.47	-0.29	-0.79	-0.15	-0.04	-0.22	-0.27	-0.49	-15.14
Price/Free Cash Flow Low	- -	- -	-0.4	-0.02	-0.04	-0.06	-0.06	-0.1	-0.04	-0.01	-0.01	-0.04	-0.01	-0.12	-0.26
EV/Sales Average	- -	- -	1.65	0.68	0.61	0.11	- -	0.1	0.69	1.88	4.48	1.84	0.91	4.97	0.68
EV/Sales High	- -	- -	2.45	0.91	0.84	0.15	- -	0.14	0.93	1.97	4.53	1.89	0.93	4.99	1.44
EV/Sales Low	- -	- -	1.03	0.63	0.53	0.09	- -	0.09	0.62	1.86	4.46	1.83	0.9	4.96	0.32
EV/EBITDA Average	0.01	- -	-0.95	-0.42	-0.24	-0.13	0.45	-0.23	-0.53	-1.62	-2.32	-2.99	-2.01	-2.45	-0.82
EV/EBITDA High	0.01	- -	-1.41	-0.56	-0.34	-0.19	0.35	-0.3	-0.72	-1.7	-2.34	-3.07	-2.05	-2.46	-1.74
EV/EBITDA Low	0.01	- -	-0.59	-0.39	-0.21	-0.11	0.51	-0.19	-0.48	-1.6	-2.31	-2.97	-1.99	-2.44	-0.39
EV/EBIT Average	0.01	- -	-0.94	-0.42	-0.24	-0.12	0.39	-0.19	-0.45	-1.18	-1.65	-2.2	-1.37	-2.24	-0.71
EV/EBIT High	0.01	- -	-1.39	-0.56	-0.33	-0.17	0.3	-0.24	-0.61	-1.23	-1.67	-2.26	-1.4	-2.25	-1.51
EV/EBIT Low	0.01	- -	-0.58	-0.39	-0.21	-0.1	0.44	-0.15	-0.4	-1.16	-1.65	-2.18	-1.36	-2.24	-0.34
Last Price	- -	- -	7.2	2.1	3.75	1.35	4.8	5.85	0.56	0.16	0.15	0.27	0.01	0.01	0.44
High Price	- -	- -	17.25	9.9	21.3	4.95	11.25	6	9.45	1.88	0.26	0.82	0.28	0.04	1.74
Enterprise Value Average	- -	- -	1	1	4	1	-7	4	14	31	28	78	47	39	9
Enterprise Value High	- -	- -	1	2	6	2	-5	5	19	32	28	80	48	39	19
Enterprise Value Low	- -	- -	1	1	4	1	-8	3	12	31	27	77	47	38	4

Shares Outstanding	1	- -	- -	- -	- -	- -	- -	1	1	1	2	5	7	9	14
Diluted Weighted Avg Shares	1	1	- -	- -	- -	- -	- -	- -	1	1	2	4	6	8	13
Basic Weighted Avg Shares	1	1	- -	- -	- -	- -	- -	- -	1	1	2	4	6	8	8
Revenue per Share	- -	- -	10.78	32.2	61.05	56.07	97.57	77.7	28.39	15.55	3.21	11.18	8.82	0.95	1.53
EBITDA per Share	-0.02	-0.04	-18.69	-52.19	-152.75	-45.93	-60.14	-35.23	-36.89	-18.04	-6.2	-6.89	-4	-1.92	-1.27
Operating Income per Share	-0.02	-0.04	-18.96	-52.81	-156.53	-49.55	-69.91	-43.15	-43.51	-24.83	-8.69	-9.37	-5.86	-2.1	-1.45
Basic EPS, GAAP	-0.02	-0.04	-113.86	-93.12	-188.38	-51.85	-103.7	-70.93	-55.97	-44.26	-15.69	-8.3	-32.05	-1.72	3.89
Basic EPS from Cont Ops	-0.02	-0.04	-113.86	-93.12	-190.89	-52.87	-107.81	-72.02	-54.88	-41.63	-4.17	-11.17	-31.19	-1.67	1.99
Diluted EPS, GAAP	-0.02	-0.04	-113.86	-93.12	-188.38	-51.85	-103.7	-70.93	-55.97	-44.26	-15.69	-8.3	-32.05	-1.72	2.47
Diluted EPS from Cont Ops	-0.02	-0.04	-113.86	-93.12	-190.89	-52.87	-107.81	-72.02	-54.88	-41.63	-4.17	-11.17	-31.19	-1.67	1.26
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.02	-4.84	-58.36	-67.59	-29.83	-40.77	-34.44	-27.98	-13.9	-7.73	-4.77	-1.35	-0.12	-0.18
Free Cash Flow per Basic Share	-0.01	-0.02	-4.85	-58.54	-87.81	-40.23	-57.69	-47.89	-44.04	-15.4	-8.5	-5.82	-1.65	-0.16	-0.18
Cash & Equivalents per Share	- -	- -	0.32	0.41	7.29	2.35	37.56	11.82	10.13	1.16	17.85	1.78	0.2	0.05	0.12
Book Value per Share	1.51	0.23	-167.9	-222.49	-314.37	-256.57	-280.59	-228.96	-200.87	-178.77	-114.38	-66.24	-74.64	-55.43	-49.54
Tangible Book Value per Share	-0.02	-0.06	-9.27	-1.91	9.47	34.88	-1.53	43.64	58.06	36.76	23.57	-8.31	-7.29	-5.64	-2.92

Blum Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)