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Total Valuation
Blum Holdings has a market cap or net worth of $7.57M. The enterprise value is $9.66M.
Market Cap$7.57M
Enterprise Value$9.66M
Share Statistics
Blum Holdings has 31,528,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,528,812
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blum Holdings’s return on equity (ROE) is 1.11 and return on invested capital (ROIC) is -34.46%.
Return on Equity (ROE)1.11
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-34.46%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee392.37K
Profits Per Employee-185.55K
Employee Count38
Asset Turnover0.33
Inventory Turnover22.10
Valuation Ratios
The current PE Ratio of Blum Holdings is ―. Blum Holdings’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.55
PB Ratio-1.14
Price to Fair Value-1.14
Price to FCF-3.22
Price to Operating Cash Flow-3.02
PEG Ratio0.01
Income Statement
In the last 12 months, Blum Holdings had revenue of 14.91M and earned -7.96M in profits. Earnings per share was -0.53.
Revenue14.91M
Gross Profit6.00M
Operating Income-7.37M
Pretax Income-5.63M
Net Income-7.96M
EBITDA-6.30M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -2.50M and capital expenditures -25.00K, giving a free cash flow of -2.53M billion.
Operating Cash Flow-2.50M
Free Cash Flow-2.53M
Free Cash Flow per Share-0.08
Dividends & Yields
Blum Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change-62.50%
50-Day Moving Average0.24
200-Day Moving Average0.43
Relative Strength Index (RSI)52.85
Average Volume (3m)2.87K
Important Dates
Blum Holdings upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Blum Holdings as a current ratio of 0.07, with Debt / Equity ratio of -104.55%
Current Ratio0.07
Quick Ratio0.05
Debt to Market Cap0.51
Net Debt to EBITDA-1.06
Interest Coverage Ratio-4.10
Taxes
In the past 12 months, Blum Holdings has paid 2.33M in taxes.
Income Tax2.33M
Effective Tax Rate-0.41
Enterprise Valuation
Blum Holdings EV to EBITDA ratio is -2.35, with an EV/FCF ratio of -5.86.
EV to Sales0.99
EV to EBITDA-2.35
EV to Free Cash Flow-5.86
EV to Operating Cash Flow-5.92
Balance Sheet
Blum Holdings has $813.00K in cash and marketable securities with $7.50M in debt, giving a net cash position of -$6.68M billion.
Cash & Marketable Securities$813.00K
Total Debt$7.50M
Net Cash-$6.68M
Net Cash Per Share-$0.21
Tangible Book Value Per Share-$3.18
Margins
Gross margin is 45.29%, with operating margin of -49.42%, and net profit margin of -53.40%.
Gross Margin45.29%
Operating Margin-49.42%
Pretax Margin-37.76%
Net Profit Margin-53.40%
EBITDA Margin-42.26%
EBIT Margin-49.42%
Analyst Forecast
The average price target for Blum Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.16%
EPS Growth Forecast-143.16%