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	-59.9
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80.74	-8.48	-67.13
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

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	-7.56	-6.17
Net Debt/EBITDA	0.2	0.01	- -	-1.06	-2.01	-3.88	- -	-0.09	- -	-1.86	-6.13	-6.16
Total Debt/EBIT	- -	- -	- -	-1.09	-2.04	-3.99	- -	-0.09	- -	-1.76	-3.56	-5.51
Net Debt/EBIT	0.2	0.01	- -	-1.06	-2.01	-3.88	- -	-0.09	- -	-1.45	-2.89	-5.5
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.7	-1.34	-3.77
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.15	-4.51	-3.79
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.97	-2.85	-4.22
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-2,503.9	-46,672.13	-65.1	-12,620.15	-46,646.15	-24,631.19	- -	-301,748.33	- -	-135.39	-158.09	-77.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-38.6	- -	- -	- -	-1.31	- -	-39.74	-6.62	1.38
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 (%)	- -	- -	- -	-38.6	-17.44	-18.25	- -	-1.31	- -	-76.36	-67.99	206.83
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 (%)	2.83	0.21	- -	-37.1	-17.15	-17.68	- -	-1.28	- -	-61.09	-51.45	206.31
EBITDA	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	- -	-4
EBITDA-CapEx	- -	- -	- -	-1	- -	- -	- -	- -	- -	-3	-1	-4
Operating Income (Loss)	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	-1	-4

Liquidity (USD)

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	-2,503.9	-46,672.13	-65.1	-12,620.15	-46,646.15	-24,631.19	- -	-301,748.33	- -	-135.39	-158.09	-77.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-38.6	- -	- -	- -	-1.31	- -	-39.74	-6.62	1.38
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 (%)	- -	- -	- -	-38.6	-17.44	-18.25	- -	-1.31	- -	-76.36	-67.99	206.83
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	-45.95	40,584.19	4,410.55	-291.91	-902.73	-459.92	- -	-6,190.27	- -	-2.44	0.6	-15.46

Working Capital (USD)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.58	184.63	20.89
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.03	1.98	17.47
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.26	11.71	3.37
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.3	31.18	108.31
Accounts Payable Turnover	- -	0.34	0.1	- -	- -	- -	- -	- -	- -	1.38	2.47	2.23
Accounts Payable Turnover Days	- -	1,060.32	3,509.98	- -	- -	- -	- -	- -	- -	264.28	147.54	163.55
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200.95	-114.38	-37.76
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53.27	-29.2	-90.84
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2

Enterprise Value (USD)

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	- -	906	156	47	5	2	- -	3	3	12	24	13
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	2	3	22
Enterprise Value	- -	906	156	48	5	2	- -	3	3	14	26	44
Total Capital	- -	- -	- -	-2	-2	-2	-3	-3	-3	-2	-4	11
Total Debt/Capital (%)	- -	- -	- -	-38.6	-17.44	-18.25	- -	-1.31	- -	-76.36	-67.99	206.83
Total Debt / EV	- -	- -	- -	0.02	0.07	0.19	- -	0.01	- -	0.13	0.1	0.52
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.72	3.1	7.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.82	170.74	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.42	27.6	- -
Diluted Market Cap	- -	906	156	47	5	2	- -	3	3	12	24	13
Diluted Enterprise Value	- -	906	156	48	5	2	- -	3	3	14	26	44
EV per Share	- -	630.36	106.5	152.72	9.69	4.06	0.11	0.22	0.25	1.13	2.08	3.3
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	8	6
TTM EBITDA	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	- -	-4
TTM Operating Income	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	-1	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-5
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	-5

Multiples (USD)

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	- -	-18,055.86	-9,505	-83.3	-52.21	-71.52	-28.01	-48.18	-185.36	3.96	34.28	-1.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	906	156	48	5	2	- -	3	3	14	26	44
Low Price	- -	630.36	65.04	78	1.8	0.75	0.02	0.1	0.13	0.04	0.55	0.53
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.72	3.1	7.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	6.87	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-14,487.71	-70,956.36	-16.75	75.08	-29.59	-49.85	-5.23	-158	-4.19	-10.66	-1.68
Price/Earnings High	- -	-17,732.43	-102,909.71	-31.3	194.64	-112.72	-210.08	-12.5	-363.45	-32.05	-31.07	-2.67
Price/Earnings Low	- -	-14,330.53	-10,618.13	-10.85	1.37	-3.52	-6.37	-2.55	-96.43	-0.44	-3.44	-0.51
Price/Book Value	- -	-2,273.59	-384.06	-14.9	-1.9	-0.65	-0.11	-0.87	-1.17	-2.86	-3.79	-0.62
Price/Book Value Average	- -	-2,298.52	-1,567.37	-11.96	-20.76	-1.24	-0.19	-0.81	-0.99	-1.14	-3.38	-1.15
Price/Book Value High	- -	-2,813.31	-2,273.2	-22.35	-53.81	-4.74	-0.79	-1.94	-2.29	-8.68	-9.87	-1.83
Price/Book Value Low	- -	-2,273.59	-234.55	-7.75	-0.38	-0.15	-0.02	-0.4	-0.61	-0.12	-1.09	-0.35
Price/Tangible Book Value	- -	-73,988.04	258.83	-32.32	-7.49	-2.27	- -	-5.82	- -	-7.9	-12.83	-0.4
Price/Tangible Book Value Average	- -	-74,799.55	1,056.3	-25.95	-81.81	-4.33	- -	-5.42	- -	-3.14	-11.47	-0.73
Price/Tangible Book Value High	- -	-91,551.93	1,531.98	-48.49	-212.1	-16.49	- -	-12.96	- -	-23.99	-33.43	-1.16
Price/Tangible Book Value Low	- -	-73,988.04	158.07	-16.81	-1.5	-0.52	- -	-2.65	- -	-0.33	-3.7	-0.22
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.39	2.83	2.06
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.73	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	- -	-18,055.86	-9,505	-83.3	-52.21	-71.52	-28.01	-48.18	-185.36	15.05	-243.5	-1.98
Price/Cash Flow Average	- -	-18,253.9	-38,790.57	-66.88	-570.6	-136.53	-49.85	-44.88	-158	5.98	-217.59	-3.66
Price/Cash Flow High	- -	-22,342.11	-56,258.89	-124.95	-1,479.25	-520.16	-210.08	-107.3	-363.45	45.7	-634.39	-5.82
Price/Cash Flow Low	- -	-18,055.86	-5,804.74	-43.32	-10.44	-16.25	-6.37	-21.9	-96.43	0.62	-70.17	-1.11
Price/Free Cash Flow Average	- -	-18,253.9	-38,790.57	-66.88	-570.6	-136.53	-49.85	-44.88	-158	1.57	30.63	-3.68
Price/Free Cash Flow High	- -	-22,342.11	-56,258.89	-124.95	-1,479.25	-520.16	-210.08	-107.3	-363.45	12.01	89.31	-5.84
Price/Free Cash Flow Low	- -	-18,055.86	-5,804.74	-43.32	-10.44	-16.25	-6.37	-21.9	-96.43	0.16	9.88	-1.11
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.1	2.79	8.91
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.87	7.63	11.16
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	1.08	6.25
EV/EBITDA Average	0.2	-14,487.7	-70,956.36	-47.76	-286.94	-36.01	-49.85	-5.58	-158	-8.08	-69.94	-14.87
EV/EBITDA High	0.2	-17,732.42	-102,909.7	-88.32	-740.69	-126.27	-210.08	-13.23	-363.45	-47.35	-190.96	-18.63
EV/EBITDA Low	0.2	-14,330.52	-10,618.13	-31.31	-7.22	-7.71	-6.37	-2.77	-96.43	-2.78	-27.13	-10.43
EV/EBIT Average	0.2	-14,487.7	-70,956.36	-47.76	-286.94	-36.01	-49.85	-5.58	-158	-6.31	-32.94	-13.27
EV/EBIT High	0.2	-17,732.42	-102,909.7	-88.32	-740.69	-126.27	-210.08	-13.23	-363.45	-37	-89.93	-16.62
EV/EBIT Low	0.2	-14,330.52	-10,618.13	-31.31	-7.22	-7.71	-6.37	-2.77	-96.43	-2.18	-12.78	-9.31
Last Price	- -	630.36	106.5	150	9	3.3	0.11	0.22	0.25	0.99	1.9	0.95
High Price	- -	780	630.36	225	255	24	0.82	0.49	0.49	3	4.95	2.79
Enterprise Value Average	- -	916	638	38	52	4	- -	3	3	7	24	54
Enterprise Value High	- -	1,121	925	71	133	13	2	6	6	39	65	68
Enterprise Value Low	- -	906	95	25	1	1	- -	1	2	2	9	38

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	- -	- -	0.08	0.01	0.02	- -	- -	- -	0.01	0.02	- -
Book Value per Share	-0.27	-0.28	-0.28	-10.07	-4.74	-5.06	-1.05	-0.25	-0.21	-0.35	-0.5	-1.52
Tangible Book Value per Share	0.01	-0.01	0.41	-4.64	-1.2	-1.46	- -	-0.04	- -	-0.13	-0.15	-2.4

Bloomios, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)