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Blum Holdings (BLMH)
OTHER OTC:BLMH
US Market
BLMH
Blum Holdings
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Blum Holdings (BLMH) Ratios

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Blum Holdings Ratios

BLMH's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, BLMH's free cash flow was decreased by $ and operating cash flow was $-0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.07 0.30 0.08 0.08
Quick Ratio
 0.04 0.05 0.23 0.05 0.04
Cash Ratio
 0.02 0.03 0.11 0.01 0.02
Solvency Ratio
 -0.16 -0.14 1.17 -0.13 -2.28
Operating Cash Flow Ratio
 -0.09 -0.10 -0.22 -0.02 -0.13
Short-Term Operating Cash Flow Coverage
 -1.95 -2.34 -3.30 -0.04 -0.26
Net Current Asset Value
$ -50.29M$ -47.09M$ -26.69M$ -73.07M$ -72.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.19 1.18 1.22
Debt-to-Equity Ratio
 -0.72 -1.05 -0.71 -0.83 -1.36
Debt-to-Capital Ratio
 -2.56 22.99 -2.44 -4.71 3.81
Long-Term Debt-to-Capital Ratio
 -0.47 -0.74 -0.52 -0.17 -0.15
Financial Leverage Ratio
 -3.94 -6.21 -3.68 -0.70 -1.11
Debt Service Coverage Ratio
 -2.18 -3.01 7.42 -0.31 -4.99
Interest Coverage Ratio
 -3.09 -4.10 2.54 3.34 -46.43
Debt to Market Cap
 1.60 0.51 0.78 378.23 584.73
Interest Debt Per Share
 0.33 0.70 0.81 4.14 9.11
Net Debt to EBITDA
 -1.17 -1.06 0.17 -16.27 -0.28
Profitability Margins
Gross Profit Margin
41.82%40.27%47.79%42.14%32.48%
EBIT Margin
-48.68%-49.42%157.30%-17.83%-368.09%
EBITDA Margin
-40.02%-42.26%169.38%-6.81%-329.85%
Operating Profit Margin
-47.93%-49.42%41.43%-37.92%-372.51%
Pretax Profit Margin
-48.62%-37.76%140.95%-29.20%-376.11%
Net Profit Margin
-59.56%-53.40%254.80%-42.52%-363.22%
Continuous Operations Profit Margin
-59.56%-53.40%130.05%-41.59%-370.76%
Net Income Per EBT
122.51%141.42%180.76%145.63%96.57%
EBT Per EBIT
101.44%76.41%340.21%77.01%100.97%
Return on Assets (ROA)
-21.55%-17.88%133.35%-44.06%-466.40%
Return on Equity (ROE)
107.69%111.05%-490.41%30.92%517.09%
Return on Capital Employed (ROCE)
-42.66%-36.27%35.50%41.34%1039.78%
Return on Invested Capital (ROIC)
-39.85%-34.46%31.41%211.04%-1466.68%
Return on Tangible Assets
-167.45%-127.90%696.51%-52.09%-554.64%
Earnings Yield
-135.36%-97.74%875.05%-17244.63%-320435.97%
Efficiency Ratios
Receivables Turnover
 414.84 134.32 39.24 20.15 55.45
Payables Turnover
 0.80 0.86 0.97 1.39 2.70
Inventory Turnover
 20.03 22.10 10.06 11.31 18.11
Fixed Asset Turnover
 3.91 3.40 6.91 1.77 4.00
Asset Turnover
 0.36 0.33 0.52 1.04 1.28
Working Capital Turnover Ratio
 -0.65 -1.02 -0.40 -0.59 -0.89
Cash Conversion Cycle
 -437.42 -403.84 -330.73 -212.50 -108.28
Days of Sales Outstanding
 0.88 2.72 9.30 18.11 6.58
Days of Inventory Outstanding
 18.23 16.52 36.27 32.27 20.15
Days of Payables Outstanding
 456.53 423.08 376.30 262.89 135.01
Operating Cycle
 19.11 19.24 45.57 50.39 26.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.19 -0.25 -0.12 -1.33
Free Cash Flow Per Share
 -0.08 -0.19 -0.25 -0.16 -1.65
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 0.33
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.33 1.25
Dividend Paid and CapEx Coverage Ratio
 -121.65 -100.16 -214.40 -3.01 -4.08
Capital Expenditure Coverage Ratio
 -121.65 -100.16 -214.40 -3.01 -4.08
Operating Cash Flow Coverage Ratio
 -0.31 -0.33 -0.45 -0.03 -0.16
Operating Cash Flow to Sales Ratio
 -0.15 -0.17 -0.17 -0.03 -0.15
Free Cash Flow Yield
-82.27%-31.05%-56.95%-1569.47%-16546.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.62 -1.15 0.11 >-0.01 >-0.01
Price-to-Sales (P/S) Ratio
 0.19 0.55 0.29 <0.01 <0.01
Price-to-Book (P/B) Ratio
 -0.63 -1.14 -0.56 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.22 -3.22 -1.76 -0.06 >-0.01
Price-to-Operating Cash Flow Ratio
 -2.85 -3.25 -1.76 -0.08 >-0.01
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 -0.63 -1.14 -0.56 >-0.01 >-0.01
Enterprise Value Multiple
 -1.64 -2.35 0.34 -16.31 -0.28
Enterprise Value
 10.33M 14.83M 7.53M 36.92M 48.42M
EV to EBITDA
 -1.64 -2.35 0.34 -16.31 -0.28
EV to Sales
 0.66 0.99 0.58 1.11 0.93
EV to Free Cash Flow
 -4.21 -5.86 -3.49 -28.71 -4.96
EV to Operating Cash Flow
 -4.25 -5.92 -3.51 -38.26 -6.18
Tangible Book Value Per Share
 -1.46 -3.18 -2.92 -6.18 -7.29
Shareholders’ Equity Per Share
 -0.35 -0.54 -0.79 -5.58 -6.20
Tax and Other Ratios
Effective Tax Rate
 -0.23 -0.41 0.08 -0.42 0.01
Revenue Per Share
 0.50 1.12 1.53 4.06 8.82
Net Income Per Share
 -0.30 -0.60 3.89 -1.72 -32.04
Tax Burden
 1.23 1.41 1.81 1.46 0.97
Interest Burden
 1.00 0.76 0.90 1.64 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.90 0.90 1.43 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.07 0.09
Income Quality
 0.36 0.36 -0.14 0.07 0.04
Currency in USD