Bloomia Holdings Statistics
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Bloomia Holdings (TULP) Stock Statistics & Valuation Metrics
Total Valuation
Bloomia Holdings has a market cap or net worth of $11.98M. The enterprise value is $73.83M.
- Market Cap
- $11.98M
- Enterprise Value
- $73.83M
Share Statistics
Bloomia Holdings has 4,830,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,830,965
- Owned by Insiders
- 22.06%
- Owned by Institutions
- 1.92%
Financial Efficiency
Bloomia Holdings’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -1.03%.
- Return on Equity (ROE)
- -0.51
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.03%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 452.51K
- Profits Per Employee
- -34.61K
- Employee Count
- 105
- Asset Turnover
- 0.45
- Inventory Turnover
- 2.22
Valuation Ratios
The current PE Ratio of Bloomia Holdings is -0.53. Bloomia Holdings’s PEG ratio is 0.01.
- PE Ratio
- -0.53
- PS Ratio
- 0.24
- PB Ratio
- 0.84
- Price to FCF
- -2.57
- Price to Operating Cash Flow
- -2.82
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Bloomia Holdings had revenue of 47.51M and earned -3.63M in profits. Earnings per share was -2.06.
- Revenue
- 47.51M
- Gross Profit
- 9.64M
- Operating Income
- -1.42M
- Pretax Income
- -5.79M
- Net Income
- -3.63M
- EBITDA
- 1.28M
- Earnings Per Share (EPS)
- -2.06
Cash Flow
In the last 12 months, operating cash flow was -3.98M and capital expenditures -433,000, giving a free cash flow of -4.41M billion.
- Operating Cash Flow
- -3.98M
- Free Cash Flow
- -4.41M
- Free Cash Flow per Share
- -0.92
Dividends & Yields
Bloomia Holdings pays an annual dividend of $4.90, resulting in a dividend yield of ―
- Dividend Per Share
- $4.90
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -38.88%
- Earnings Yield
- -99.67%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -38.16%
- 50-Day Moving Average
- 2.82
- 200-Day Moving Average
- 3.59
- Relative Strength Index (RSI)
- 45.02
- Average Volume (3m)
- 5,413
Important Dates
Bloomia Holdings upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jan 09, 2017
Financial Position
Bloomia Holdings as a current ratio of 1.68, with Debt / Equity ratio of 1635.43%
- Current Ratio
- 1.68
- Quick Ratio
- 0.48
- Debt to Market Cap
- 13.27
- Net Debt to EBITDA
- 90.24
- Interest Coverage Ratio
- -0.37
Taxes
In the past 12 months, Bloomia Holdings has paid -1.70M in taxes.
- Income Tax
- -1.70M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Bloomia Holdings EV to EBITDA ratio is -134.88, with an EV/FCF ratio of -15.31.
- EV to Sales
- 1.40
- EV to EBITDA
- -134.88
- EV to Free Cash Flow
- -15.31
- EV to Operating Cash Flow
- -16.97
Balance Sheet
Bloomia Holdings has $1.45M in cash and marketable securities with $57.67M in debt, giving a net cash position of -$56.22M billion.
- Cash & Marketable Securities
- $1.45M
- Total Debt
- $57.67M
- Net Cash
- -$56.22M
- Net Cash Per Share
- -$11.64
- Tangible Book Value Per Share
- -$1.56
Margins
Gross margin is 16.22%, with operating margin of -7.69%, and net profit margin of -23.23%.
- Gross Margin
- 16.22%
- Operating Margin
- -7.69%
- Pretax Margin
- -29.01%
- Net Profit Margin
- -23.23%
- EBITDA Margin
- -1.04%
- EBIT Margin
- -8.05%
Scores
- Smart Score
- ―
- AI Score
- 41.8
