Total Valuation
Bloomios has a market cap or net worth of $19.34K. The enterprise value is $22.48M.
Market Cap$19.34K
Enterprise Value$22.48M
Share Statistics
Bloomios has 64,473,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,473,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bloomios’s return on equity (ROE) is 10.43 and return on invested capital (ROIC) is -19.57%.
Return on Equity (ROE)10.43
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-19.57%
Return on Capital Employed (ROCE)3.54
Revenue Per Employee264.22K
Profits Per Employee-598.88K
Employee Count23
Asset Turnover0.23
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Bloomios is ―. Bloomios’s PEG ratio is -0.00166.
PE Ratio―
PS Ratio2.06
PB Ratio-9.49
Price to Fair Value-9.49
Price to FCF-1.97
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00166
Income Statement
In the last 12 months, Bloomios had revenue of 6.08M and earned -13.77M in profits. Earnings per share was -1.04.
Revenue6.08M
Gross Profit2.23M
Operating Income-4.14M
Pretax Income-13.77M
Net Income-13.77M
EBITDA-12.37M
Earnings Per Share (EPS)-1.04
Cash Flow
In the last 12 months, operating cash flow was -7.11M and capital expenditures 24.23K, giving a free cash flow of -7.09M billion.
Operating Cash Flow-7.11M
Free Cash Flow-7.09M
Free Cash Flow per Share-0.11
Dividends & Yields
Bloomios 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
Beta0.38
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)4.13M
Important Dates
Bloomios upcoming earnings date is May 9, 2025, TBA (Confirmed).
Last Earnings DateAug 15, 2024
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
Bloomios as a current ratio of 0.09, with Debt / Equity ratio of -1701.50%
Current Ratio0.09
Quick Ratio0.02
Debt to Market Cap1.79
Net Debt to EBITDA-1.82
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, Bloomios has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bloomios EV to EBITDA ratio is -2.83, with an EV/FCF ratio of -5.51.
EV to Sales5.76
EV to EBITDA-2.83
EV to Free Cash Flow-5.51
EV to Operating Cash Flow-5.54
Balance Sheet
Bloomios has $0.00 in cash and marketable securities with $24.58M in debt, giving a net cash position of -$24.58M billion.
Cash & Marketable Securities$0.00
Total Debt$24.58M
Net Cash-$24.58M
Net Cash Per Share-$0.38
Tangible Book Value Per Share-$1.76
Margins
Gross margin is 36.66%, with operating margin of -68.13%, and net profit margin of -226.66%.
Gross Margin36.66%
Operating Margin-68.13%
Pretax Margin-226.66%
Net Profit Margin-226.66%
EBITDA Margin-203.54%
EBIT Margin-210.76%
Analyst Forecast
The average price target for Bloomios 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―
EPS Growth Forecast―