Bloomia Holdings Inc.
NASDAQ Global MarketTotal Valuation
Bloomia Holdings Inc. carries a market capitalization of 6.29M, placing it among publicly traded companies globally. Its enterprise value stands at 91.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.29M |
| Enterprise Value | 91.39M |
Share Statistics
Bloomia Holdings Inc. currently has 1.77M shares outstanding.
| Shares Outstanding | 1.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.69.
| PE Ratio | N/A |
| PS Ratio | 0.15 |
| PB Ratio | -0.69 |
| P/TBV Ratio | -0.28 |
| P/FCF Ratio | -1.71 |
| P/OCF Ratio | -1.52 |
Enterprise Valuation
On an enterprise value basis, Bloomia Holdings Inc. trades at an EV/EBITDA multiple of 140.82 and an EV/FCF ratio of 13.41.
| EV / Sales | 1.85 |
| EV / EBITDA | 140.82 |
| EV / EBIT | N/A |
| EV / FCF | 13.41 |
Financial Position
Bloomia Holdings Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,062.47, indicating moderate leverage, while an interest coverage ratio of 0.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1,062.47 |
| Debt / EBITDA | 128.04 |
| Interest Coverage | 0.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.76 |
| 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 | 3.47 |
Taxes
| Income Tax | -2.26M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bloomia Holdings Inc.'s stock has gained approximately 2.01149% over the past 52 weeks. The 50-day moving average sits at 3.84, while the 200-day moving average is 4.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.01149% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bloomia Holdings Inc. generated 49.51M in revenue and converted that into -4.85M in net income, yielding earnings per share of -2.88. EBITDA reached 649,000.00, while operating income came in at -2.87M.
| Revenue | 49.51M |
| Gross Profit | 8.68M |
| Operating Income | -2.87M |
| Pretax Income | -7.72M |
| Net Income | -4.85M |
| EBITDA | 649,000.00 |
| EBIT | -2.87M |
| Earnings Per Share (EPS) | -2.88 |
Balance Sheet
Bloomia Holdings Inc. holds 889,000.00 in cash and equivalents against 83.10M in total debt, resulting in a net debt position of 46.29M. Total book value stands at -10.79M, with working capital of 4.80M providing operational flexibility.
| Cash & Cash Equivalents | 889,000.00 |
| Total Debt | 83.10M |
| Net Debt | 46.29M |
| Equity (Book Value) | -10.79M |
| Book Value Per Share | -5.73 |
| Working Capital | 4.80M |
Cash Flow
Bloomia Holdings Inc. produced -4.88M in operating cash flow over the past twelve months. After subtracting -503,000.00 in capital expenditures, free cash flow totaled -5.39M - equivalent to -2.86 per share.
| Operating Cash Flow | -4.88M |
| Capital Expenditures | -503,000.00 |
| Free Cash Flow | -5.39M |
| FCF Per Share | -2.86 |
Margins
Bloomia Holdings Inc. operates with a gross margin of 17.52, reflecting its pricing power and cost economics. The operating margin of -5.79 and net profit margin of -9.79 provide insight into operational efficiency.
| Gross Margin | 17.52 |
| Operating Margin | -5.79 |
| Pretax Margin | -15.59 |
| Profit Margin | -9.79 |
| EBITDA Margin | 1.31 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -63.48 |
| FCF Yield | -58.62 |
Scores
Bloomia Holdings Inc. posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.49 |