Blum Holdings, Inc.
Other OTCTotal Valuation
Blum Holdings, Inc. carries a market capitalization of 3.79M, placing it among publicly traded companies globally. Its enterprise value stands at 17.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.79M |
| Enterprise Value | 17.03M |
Share Statistics
Blum Holdings, Inc. currently has 13.55M shares outstanding.
| Shares Outstanding | 13.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Blum Holdings, Inc. trades at a trailing price-to-earnings ratio of 0.79. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at -0.02.
| PE Ratio | 0.79 |
| PS Ratio | 0.62 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.18 |
| P/FCF Ratio | -4.89 |
| P/OCF Ratio | -4.79 |
Enterprise Valuation
| EV / Sales | 1.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.89 |
Financial Position
Blum Holdings, Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -124.38, indicating conservative leverage, while an interest coverage ratio of -3.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | -124.38 |
| Debt / EBITDA | -1.84 |
| Interest Coverage | -3.59 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 25.41 |
| Return on Invested Capital (ROIC) | -48.21 |
| Return on Capital Employed (ROCE) | -2.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.87 |
Taxes
Over the trailing twelve months, Blum Holdings, Inc. has paid 1.71M in income taxes, reflecting an effective tax rate of 12.73.
| Income Tax | 1.71M |
| Effective Tax Rate | 12.73 |
Stock Price Statistics
Blum Holdings, Inc.'s stock has declined approximately -60.70175% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -60.70175% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Blum Holdings, Inc. generated 13.62M in revenue and converted that into 10.64M in net income, yielding earnings per share of 0.95. EBITDA reached -4.92M, while operating income came in at -5.95M.
| Revenue | 13.62M |
| Gross Profit | 6.57M |
| Operating Income | -5.95M |
| Pretax Income | 13.46M |
| Net Income | 10.64M |
| EBITDA | -4.92M |
| EBIT | -5.95M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
Blum Holdings, Inc. holds 388,000.00 in cash and equivalents against 9.04M in total debt, resulting in a net debt position of 4.74M. Total book value stands at -426.08M, with working capital of -23.70M providing operational flexibility.
| Cash & Cash Equivalents | 388,000.00 |
| Total Debt | 9.04M |
| Net Debt | 4.74M |
| Equity (Book Value) | -426.08M |
| Book Value Per Share | -34.62 |
| Working Capital | -23.70M |
Cash Flow
Blum Holdings, Inc. produced -1.75M in operating cash flow over the past twelve months. After subtracting -37,000.00 in capital expenditures, free cash flow totaled -1.79M - equivalent to -0.15 per share.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | -37,000.00 |
| Free Cash Flow | -1.79M |
| FCF Per Share | -0.15 |
Margins
Blum Holdings, Inc. operates with a gross margin of 48.25, reflecting its pricing power and cost economics. The operating margin of -43.71 and net profit margin of 78.11 provide insight into operational efficiency.
| Gross Margin | 48.25 |
| Operating Margin | -43.71 |
| Pretax Margin | 98.80 |
| Profit Margin | 78.11 |
| EBITDA Margin | -36.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -28.50 |
| FCF Yield | -20.43 |
Stock Splits
Blum Holdings, Inc.'s most recent stock split took place on January 16, 2024 with a 100:1 split ratio.
| Last Split Date | 1/16/2024 |
| Split Ratio | 100:1 |
Scores
Blum Holdings, Inc. posts an Altman Z-Score of -97.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -97.54 |