Bloomia Holdings Inc.
NASDAQ Global MarketTotal Valuation
Bloomia Holdings Inc. carries a market capitalization of 10.92M, placing it among publicly traded companies globally. Its enterprise value stands at 74.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.92M |
| Enterprise Value | 74.04M |
Share Statistics
Bloomia Holdings Inc. currently has 4.83M shares outstanding.
| Shares Outstanding | 4.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.30.
| PE Ratio | N/A |
| PS Ratio | 0.19 |
| PB Ratio | 1.30 |
| P/TBV Ratio | -2.19 |
| P/FCF Ratio | -2.64 |
| P/OCF Ratio | -2.35 |
Enterprise Valuation
| EV / Sales | 1.54 |
| EV / EBITDA | 490.39 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Bloomia Holdings Inc. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 418.22, indicating elevated leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.69 |
| Quick Ratio | 0.68 |
| Debt / Equity | 418.22 |
| Debt / EBITDA | -812.30 |
| Interest Coverage | -0.04 |
Financial Efficiency
| Return on Equity (ROE) | -87.86 |
| Return on Assets (ROA) | -12.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.69 |
Taxes
| Income Tax | -579,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bloomia Holdings Inc.'s stock has declined approximately -35.05747% over the past 52 weeks. The 50-day moving average sits at 3.13, while the 200-day moving average is 3.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.05747% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bloomia Holdings Inc. generated 48.13M in revenue and converted that into -11.18M in net income, yielding earnings per share of -5.13. EBITDA reached -71,000.00, while operating income came in at -3.70M.
| Revenue | 48.13M |
| Gross Profit | 7.89M |
| Operating Income | -3.70M |
| Pretax Income | -13.96M |
| Net Income | -11.18M |
| EBITDA | -71,000.00 |
| EBIT | -3.70M |
| Earnings Per Share (EPS) | -5.13 |
Balance Sheet
Bloomia Holdings Inc. holds 1.45M in cash and equivalents against 57.67M in total debt, resulting in a net debt position of 20.25M. Total book value stands at 13.31M, with working capital of 7.31M providing operational flexibility.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 57.67M |
| Net Debt | 20.25M |
| Equity (Book Value) | 13.31M |
| Book Value Per Share | 2.76 |
| Working Capital | 7.31M |
Cash Flow
Bloomia Holdings Inc. produced -3.98M in operating cash flow over the past twelve months. After subtracting -433,000.00 in capital expenditures, free cash flow totaled -4.41M - equivalent to -1.69 per share.
| Operating Cash Flow | -3.98M |
| Capital Expenditures | -433,000.00 |
| Free Cash Flow | -4.41M |
| FCF Per Share | -1.69 |
Margins
Bloomia Holdings Inc. operates with a gross margin of 16.39, reflecting its pricing power and cost economics. The operating margin of -7.69 and net profit margin of -23.23 provide insight into operational efficiency.
| Gross Margin | 16.39 |
| Operating Margin | -7.69 |
| Pretax Margin | -29.01 |
| Profit Margin | -23.23 |
| EBITDA Margin | -0.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -30.75 |
| FCF Yield | -37.92 |
Scores
Bloomia Holdings Inc. posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.50 |