Blum Holdings(BLMH)
$0.150.00 (0.00%)
BLMH
Blum Holdings financials statements
$0.15
At close:0.00 (0.00%)
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Blum Holdings (BLMH) Ratios
729 Followers
Blum Holdings Ratios
BLMH's free cash flow for Q2 2026 was $-573.00K. For the 2026 fiscal year, BLMH's free cash flow was decreased by $-5.00K and operating cash flow was $-568.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.30 | 0.08 | 0.08 | 0.29 |
| Quick Ratio | 0.05 | 0.23 | 0.05 | 0.04 | 0.22 |
| Cash Ratio | 0.03 | 0.11 | 0.01 | 0.02 | 0.08 |
| Solvency Ratio | -0.14 | 1.17 | -0.13 | -2.28 | -0.17 |
| Operating Cash Flow Ratio | -0.10 | -0.22 | -0.02 | -0.13 | -0.20 |
| Short-Term Operating Cash Flow Coverage | -2.34 | -3.30 | -0.04 | -0.26 | -0.40 |
| Net Current Asset Value | $ -47.09M | $ -26.69M | $ -73.07M | $ -72.47M | $ -100.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.19 | 1.18 | 1.22 | 0.29 |
| Debt-to-Equity Ratio | -1.05 | -0.71 | -0.83 | -1.36 | 0.56 |
| Debt-to-Capital Ratio | 22.99 | -2.44 | -4.71 | 3.81 | 0.36 |
| Long-Term Debt-to-Capital Ratio | -0.74 | -0.52 | -0.17 | -0.15 | 0.07 |
| Financial Leverage Ratio | -6.21 | -3.68 | -0.70 | -1.11 | 1.91 |
| Debt Service Coverage Ratio | -3.01 | 7.42 | -0.31 | -4.99 | -0.66 |
| Interest Coverage Ratio | -4.10 | 2.54 | 3.34 | -46.43 | -21.60 |
| Debt to Market Cap | 0.51 | 0.78 | 378.23 | 584.73 | 54.54 |
| Interest Debt Per Share | 0.70 | 0.81 | 4.14 | 9.11 | 21.56 |
| Net Debt to EBITDA | -1.06 | 0.17 | -16.27 | -0.28 | -2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.27% | 47.79% | 42.14% | 32.48% | 26.16% |
| EBIT Margin | -49.42% | 157.30% | -17.83% | -368.09% | -93.55% |
| EBITDA Margin | -42.26% | 169.38% | -6.81% | -329.85% | -71.38% |
| Operating Profit Margin | -49.42% | 41.43% | -37.92% | -372.51% | -91.01% |
| Pretax Profit Margin | -37.76% | 140.95% | -29.20% | -376.11% | -97.77% |
| Net Profit Margin | -53.40% | 254.80% | -42.52% | -363.22% | -74.24% |
| Continuous Operations Profit Margin | -53.40% | 130.05% | -41.59% | -370.76% | -99.87% |
| Net Income Per EBT | 141.42% | 180.76% | 145.63% | 96.57% | 75.94% |
| EBT Per EBIT | 76.41% | 340.21% | 77.01% | 100.97% | 107.43% |
| Return on Assets (ROA) | -17.88% | 133.35% | -44.06% | -466.40% | -11.50% |
| Return on Equity (ROE) | 111.05% | -490.41% | 30.92% | 517.09% | -21.92% |
| Return on Capital Employed (ROCE) | -36.27% | 35.50% | 41.34% | 1039.78% | -20.82% |
| Return on Invested Capital (ROIC) | -34.46% | 31.41% | 211.04% | -1466.68% | -16.48% |
| Return on Tangible Assets | -127.90% | 696.51% | -52.09% | -554.64% | -33.25% |
| Earnings Yield | -97.74% | 875.05% | -17244.63% | -320435.97% | -3075.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 134.32 | 39.24 | 20.15 | 55.45 | 8.84 |
| Payables Turnover | 0.86 | 0.97 | 1.39 | 2.70 | 1.99 |
| Inventory Turnover | 22.10 | 10.06 | 11.31 | 18.11 | 5.03 |
| Fixed Asset Turnover | 3.40 | 6.91 | 1.77 | 4.00 | 1.82 |
| Asset Turnover | 0.33 | 0.52 | 1.04 | 1.28 | 0.15 |
| Working Capital Turnover Ratio | -1.02 | -0.40 | -0.59 | -0.89 | -1.64 |
| Cash Conversion Cycle | -403.84 | -330.73 | -212.50 | -108.28 | -69.62 |
| Days of Sales Outstanding | 2.72 | 9.30 | 18.11 | 6.58 | 41.27 |
| Days of Inventory Outstanding | 16.52 | 36.27 | 32.27 | 20.15 | 72.53 |
| Days of Payables Outstanding | 423.08 | 376.30 | 262.89 | 135.01 | 183.42 |
| Operating Cycle | 19.24 | 45.57 | 50.39 | 26.74 | 113.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | -0.25 | -0.12 | -1.33 | -4.77 |
| Free Cash Flow Per Share | -0.19 | -0.25 | -0.16 | -1.65 | -5.82 |
| Dividend Paid and CapEx Coverage Ratio | -100.16 | -214.40 | -3.01 | -4.08 | -4.52 |
| Capital Expenditure Coverage Ratio | -100.16 | -214.40 | -3.01 | -4.08 | -4.52 |
| Operating Cash Flow Coverage Ratio | -0.33 | -0.45 | -0.03 | -0.16 | -0.23 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.17 | -0.03 | -0.15 | -0.43 |
| Free Cash Flow Yield | -31.05% | -56.95% | -1569.47% | -16546.64% | -2156.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.15 | 0.11 | -0.01 | -0.00 | -0.03 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.29 | 0.00 | 0.00 | 0.02 |
| Price-to-Book (P/B) Ratio | -1.14 | -0.56 | -0.00 | -0.00 | 0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.22 | -1.76 | -0.06 | -0.01 | -0.05 |
| Price-to-Operating Cash Flow Ratio | -3.25 | -1.76 | -0.08 | -0.01 | -0.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -2.35 | 0.34 | -16.31 | -0.28 | -2.45 |
| Enterprise Value | 14.83M | 7.53M | 36.92M | 48.42M | 73.72M |
| EV to EBITDA | -2.35 | 0.34 | -16.31 | -0.28 | -2.45 |
| EV to Sales | 0.99 | 0.58 | 1.11 | 0.93 | 1.75 |
| EV to Free Cash Flow | -5.86 | -3.49 | -28.71 | -4.96 | -3.36 |
| EV to Operating Cash Flow | -5.92 | -3.51 | -38.26 | -6.18 | -4.11 |
| Tangible Book Value Per Share | -3.18 | -2.92 | -6.18 | -7.29 | -8.31 |
| Shareholders’ Equity Per Share | -0.54 | -0.79 | -5.58 | -6.20 | 37.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.41 | 0.08 | -0.42 | 0.01 | -0.02 |
| Revenue Per Share | 1.12 | 1.53 | 4.06 | 8.82 | 11.18 |
| Net Income Per Share | -0.60 | 3.89 | -1.72 | -32.04 | -8.30 |
| Tax Burden | 1.41 | 1.81 | 1.46 | 0.97 | 0.76 |
| Interest Burden | 0.76 | 0.90 | 1.64 | 1.02 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.90 | 1.43 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.07 | 0.09 | 0.10 |
| Income Quality | 0.36 | -0.14 | 0.07 | 0.04 | 0.43 |
Currency in USD
