Bloomios Inc. Financial Ratios — BLMS Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2002	06/30/2003	06/30/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2019	12/31/2019	01/31/2020	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-887.71	-2.87	-690.99	4,510.75	-1,375.53	-191.5	-93,824.69	-3,227.37	-73.31	-55.86	-91.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.51	44.56	36.66
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-63.1	-4.94	-60.9
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80.74	-8.48	-67.13
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.77	139.11
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88.94	-23.69	-226.66
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88.94	-23.69	-226.66
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88.94	-23.69	-226.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2002	06/30/2003	06/30/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2019	12/31/2019	01/31/2020	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	2	3	22
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	22
LT Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	- -	- -	- -	-1.09	-2.04	-3.99	- -	-0.09	- -	-2.25	-6.12	-6.07
Net Debt/EBITDA	0.2	0.01	- -	-1.06	-2.01	-3.88	- -	-0.09	- -	-1.86	-4.96	-6.06
Total Debt/EBIT	- -	- -	- -	-1.09	-2.04	-3.99	- -	-0.09	- -	-1.76	-3.2	-5.43
Net Debt/EBIT	0.2	0.01	- -	-1.06	-2.01	-3.88	- -	-0.09	- -	-1.45	-2.6	-5.41
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.7	-1.66	-3.83
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.15	-4.82	-3.86
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.97	-2.85	-4.22
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	72.56	-1,434.19	96.6	-5,816.74	-11,833.94	-7,079.2	- -	-45,250.81	- -	-39.58	-39.17	-37.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-152.69	- -	- -	- -	-9.44	- -	160.23	25.09	0.71
Long-Term Debt/Total Assets (%)	- -	- -	- -	3,514.83	- -	- -	- -	3,904.31	- -	30.51	6.23	0.58
Total Debt/Equity (%)	- -	- -	- -	-60.43	-58.54	-53.7	- -	-8.63	- -	-148.11	-163.37	-1,701.5
Total Debt/Capital (%)	- -	- -	- -	-152.69	-141.21	-115.96	- -	-9.44	- -	307.86	257.81	106.24
Total Debt/Total Assets (%)	- -	- -	- -	3,514.83	6,927.88	3,801.23	- -	3,904.31	- -	58.62	63.98	86.41
Net Debt to Equity	-100.57	6.97	- -	-58.71	-57.7	-52.28	- -	-8.41	- -	-121.98	-132.49	-1,697.16
Net Debt/Capital (%)	17,769.09	6.52	- -	-142.17	-136.39	-109.57	- -	-9.18	- -	287.72	287.19	105.97
EBITDA	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	- -	-4
EBITDA-CapEx	- -	- -	- -	-1	- -	- -	- -	- -	- -	-3	-1	-4
Operating Income (Loss)	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	-1	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2002	06/30/2003	06/30/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2019	12/31/2019	01/31/2020	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	2.66	0.07	- -	0.04	0.01	0.01	- -	- -	- -	0.04	0.05	- -
Current Ratio	3.64	0.07	- -	0.04	0.01	0.01	- -	- -	- -	0.13	0.28	0.09
Quick Ratio	2.66	0.07	- -	0.04	0.01	0.01	- -	- -	- -	0.05	0.06	0.02
CFO/Avg Current Liab	- -	-5.98	-0.96	-1.81	-0.15	-0.03	-0.03	-0.26	-0.08	0.47	-0.02	-0.39
Common Equity/Total Assets	72.56	-1,434.19	96.6	-5,816.74	-11,833.94	-7,079.2	- -	-45,250.81	- -	-39.58	-39.17	-37.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-152.69	- -	- -	- -	-9.44	- -	160.23	25.09	0.71
Long-Term Debt/Total Assets (%)	- -	- -	- -	3,514.83	- -	- -	- -	3,904.31	- -	30.51	6.23	0.58
Total Debt/Equity (%)	- -	- -	- -	-60.43	-58.54	-53.7	- -	-8.63	- -	-148.11	-163.37	-1,701.5
Total Debt/Capital (%)	- -	- -	- -	-152.69	-141.21	-115.96	- -	-9.44	- -	307.86	257.81	106.24
Total Debt/Total Assets (%)	- -	- -	- -	3,514.83	6,927.88	3,801.23	- -	3,904.31	- -	58.62	63.98	86.41
CFO/Total Liabilities	-1,643.65	-383.06	-77.35	-38.15	-14.22	-3.13	- -	-12.05	- -	18.42	-1.77	-23.14
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.36	-0.12	-261.07
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	-6,190.27	- -	-2.44	0.62	-15.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2002	06/30/2003	06/30/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2019	12/31/2019	01/31/2020	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184.63	20.89
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	17.47
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.71	3.37
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.18	108.31
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.47	2.23
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147.54	163.55
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-114.38	-37.76
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.2	-90.84
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2002	06/30/2003	06/30/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2019	12/31/2019	01/31/2020	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	26	13	1	- -	1	3	3	12	24	28
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	2	3	22
Enterprise Value	- -	- -	26	14	1	1	1	3	3	14	26	59
Total Capital	- -	- -	1	-1	- -	- -	- -	- -	- -	1	1	21
Total Debt/Capital (%)	- -	- -	- -	-152.69	-141.21	-115.96	- -	-9.44	- -	307.86	257.81	106.24
Total Debt / EV	- -	- -	- -	0.06	0.32	0.6	- -	0.01	- -	0.13	0.1	0.38
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.72	3.11	9.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	26	8	1	- -	- -	3	3	12	24	13
Diluted Enterprise Value	- -	- -	26	9	1	1	- -	3	3	14	26	44
EV per Share	- -	- -	17.75	26.65	2.2	1.31	0.11	0.22	0.25	1.13	2.08	1.98
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	8	6
TTM EBITDA	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	- -	-4
TTM Operating Income	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	-1	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2002	06/30/2003	06/30/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2019	12/31/2019	01/31/2020	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-1,584.17	-13.88	-8.7	-11.92	-28.01	-48.18	-185.36	-8.34	-26.75	-1.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	26	14	1	1	1	3	3	14	26	59
Low Price	- -	- -	5.42	13	0.3	0.13	0.03	0.1	0.13	0.04	0.55	0.53
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.72	3.11	9.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	1.14	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	12.51	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	32.44	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	0.23	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	43.14	-8.9	-1.24	-0.38	- -	-5.82	- -	-9.78	-15.38	-2.9
Price/Book Value Average	- -	- -	48.36	-7.14	-13.53	-0.72	- -	-5.42	- -	-3.94	-13.74	-5.35
Price/Book Value High	- -	- -	91.14	-13.35	-35.08	-2.75	- -	-12.96	- -	-29.69	-40.06	-8.51
Price/Book Value Low	- -	- -	13.16	-4.63	-0.25	-0.09	- -	-2.65	- -	-0.41	-4.43	-1.62
Price/Tangible Book Value	- -	- -	43.14	-8.9	-1.24	-0.38	- -	-5.82	- -	-7.9	-12.91	-0.9
Price/Tangible Book Value Average	- -	- -	48.36	-7.14	-13.53	-0.72	- -	-5.42	- -	-3.18	-11.54	-1.66
Price/Tangible Book Value High	- -	- -	91.14	-13.35	-35.08	-2.75	- -	-12.96	- -	-23.99	-33.63	-2.64
Price/Tangible Book Value Low	- -	- -	13.16	-4.63	-0.25	-0.09	- -	-2.65	- -	-0.33	-3.72	-0.5
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.39	2.83	2.06
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.78	2.52	3.81
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.51	7.36	6.06
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.81	1.15
Price/Cash Flow	- -	- -	-1,584.17	-13.88	-8.7	-11.92	-28.01	-48.18	-185.36	15.05	-243.5	-1.98
Price/Cash Flow Average	- -	- -	-1,775.74	-11.15	-95.1	-22.74	-49.85	-44.88	-158	6.06	-217.59	-3.66
Price/Cash Flow High	- -	- -	-3,346.83	-20.83	-246.54	-86.69	-210.08	-107.3	-363.45	45.7	-634.39	-5.82
Price/Cash Flow Low	- -	- -	-483.43	-7.22	-1.74	-2.71	-6.37	-21.9	-96.43	0.62	-70.17	-1.11
Price/Free Cash Flow Average	- -	- -	-1,775.74	-11.15	-95.1	-22.74	-49.85	-44.88	-158	-3.36	-23.9	-3.65
Price/Free Cash Flow High	- -	- -	-3,346.83	-20.83	-246.54	-86.69	-210.08	-107.3	-363.45	-25.33	-69.69	-5.8
Price/Free Cash Flow Low	- -	- -	-483.43	-7.22	-1.74	-2.71	-6.37	-21.9	-96.43	-0.35	-7.71	-1.1
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.11	2.81	13.75
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.84	7.67	18.85
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72	1.09	7.71
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	17.75	25	1.5	0.55	0.11	0.22	0.25	0.99	1.9	0.95
High Price	- -	- -	37.5	37.5	42.5	4	0.83	0.49	0.49	3	4.95	2.79
Enterprise Value Average	- -	- -	29	11	9	1	2	3	3	7	24	84
Enterprise Value High	- -	- -	55	20	22	2	10	6	6	39	65	115
Enterprise Value Low	- -	- -	8	8	1	- -	- -	1	2	2	9	47

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2002	06/30/2003	06/30/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2019	12/31/2019	01/31/2020	12/31/2020	12/31/2021	12/31/2022

Shares Outstanding	1	1	1	1	1	1	13	13	13	13	13	30
Diluted Weighted Avg Shares	1	1	1	- -	1	1	3	13	13	13	13	13
Basic Weighted Avg Shares	1	1	1	- -	1	1	3	13	13	13	13	13
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.67	0.46
EBITDA per Share	-0.04	-0.04	-0.01	-2.58	-0.35	-0.2	- -	-0.04	- -	-0.07	-0.03	-0.28
Operating Income per Share	-0.04	-0.04	-0.01	-2.58	-0.35	-0.2	- -	-0.04	- -	-0.08	-0.06	-0.31
Basic EPS, GAAP	-0.04	-0.04	-0.01	-7.19	1.31	-0.21	- -	-0.04	- -	-0.09	-0.16	-1.04
Basic EPS from Cont Ops	-0.04	-0.04	-0.01	-7.19	1.31	-0.21	- -	-0.04	- -	-0.09	-0.16	-1.04
Diluted EPS, GAAP	-0.04	-0.04	-0.01	-7.19	1.31	-0.21	- -	-0.04	- -	-0.09	-0.16	-1.04
Diluted EPS from Cont Ops	-0.04	-0.04	-0.01	-7.19	1.31	-0.21	- -	-0.04	- -	-0.09	-0.16	-1.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.03	-0.01	-1.8	-0.17	-0.05	- -	- -	- -	0.07	-0.01	-0.48
Free Cash Flow per Basic Share	-0.05	-0.03	-0.01	-1.8	-0.17	-0.05	- -	- -	- -	-0.12	-0.07	-0.48
Cash & Equivalents per Share	0.01	- -	- -	0.05	0.01	0.02	- -	- -	- -	0.01	0.02	- -
Book Value per Share	0.01	-0.01	0.41	-2.81	-1.21	-1.46	- -	-0.04	- -	-0.1	-0.12	-0.33
Tangible Book Value per Share	0.01	-0.01	0.41	-2.81	-1.21	-1.46	- -	-0.04	- -	-0.13	-0.15	-1.06