BLUM HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.71 USD | -1.36% |
|
-5.71% | +4.41% |
| May. 03 | Blum Holdings, Inc. has entered into letter of intent to acquire Safe Accessible Solutions, Inc for $1.9 million. | CI |
| Apr. 16 | Earnings Flash (BLMH) BLUM HOLDINGS Reports Q4 Revenue $8.1M | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 45.61 | 18.4 | 29.21 | 131.5 | 7.903 | 5.27 |
| Enterprise Value (EV) 1 | 56.72 | 45.73 | 17.84 | 204.8 | 56.26 | 44.02 |
| P/E ratio | -1.01 x | -0.36 x | -0.97 x | -3.21 x | -0.04 x | -0.39 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.46 x | 0.66 x | 2.04 x | 2.76 x | 0.15 x | 0.16 x |
| EV / Revenue | 1.81 x | 1.63 x | 1.25 x | 4.3 x | 1.08 x | 1.32 x |
| EV / EBITDA | -2.19 x | -2.24 x | -1.21 x | -9.76 x | -2.16 x | -4.13 x |
| EV / FCF | -1.4 x | -4.85 x | 38.9 x | 140 x | -9.32 x | 8.03 x |
| FCF Yield | -71.2% | -20.6% | 2.57% | 0.71% | -10.7% | 12.4% |
| Price to Book | 0.49 x | 0.27 x | 0.53 x | 0.93 x | -0.26 x | -0.13 x |
| Nbr of stocks (in thousands) | 807 | 1,150 | 1,948 | 4,937 | 5,645 | 7,750 |
| Reference price 2 | 56.50 | 16.00 | 15.00 | 26.64 | 1.400 | 0.6800 |
| Announcement Date | 3/15/19 | 3/13/20 | 3/30/21 | 4/15/22 | 4/10/23 | 4/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 31.33 | 28.05 | 14.29 | 47.67 | 52.02 | 33.23 |
| EBITDA 1 | -25.89 | -20.4 | -14.69 | -20.99 | -26.05 | -10.66 |
| EBIT 1 | -30.87 | -30.67 | -21 | -27.19 | -37.26 | -12.6 |
| Operating Margin | -98.52% | -109.33% | -147% | -57.03% | -71.63% | -37.92% |
| Earnings before Tax (EBT) 1 | -39.47 | -48.44 | -13.8 | -42.18 | -195.6 | -9.703 |
| Net income 1 | -39.75 | -46.93 | -30.12 | -31.27 | -188.9 | -14.13 |
| Net margin | -126.87% | -167.32% | -210.8% | -65.59% | -363.22% | -42.52% |
| EPS 2 | -55.97 | -44.26 | -15.51 | -8.303 | -32.04 | -1.724 |
| Free Cash Flow 1 | -40.41 | -9.433 | 0.4582 | 1.459 | -6.039 | 5.479 |
| FCF margin | -128.98% | -33.63% | 3.21% | 3.06% | -11.61% | 16.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/19 | 3/13/20 | 3/30/21 | 4/15/22 | 4/10/23 | 4/15/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11.1 | 27.3 | - | 73.3 | 48.4 | 38.8 |
| Net Cash position 1 | - | - | 11.4 | - | - | - |
| Leverage (Debt/EBITDA) | -0.4295 x | -1.34 x | - | -3.492 x | -1.857 x | -3.636 x |
| Free Cash Flow 1 | -40.4 | -9.43 | 0.46 | 1.46 | -6.04 | 5.48 |
| ROE (net income / shareholders' equity) | -46% | -56.9% | -20.5% | -41.9% | -351% | 33.6% |
| ROA (Net income/ Total Assets) | -17.7% | -16% | -12% | -9.13% | -14.9% | -21.7% |
| Assets 1 | 224.9 | 293 | 251.9 | 342.4 | 1,267 | 65.12 |
| Book Value Per Share 2 | 115.0 | 59.40 | 28.10 | 28.70 | -5.400 | -5.370 |
| Cash Flow per Share 2 | 8.800 | 1.040 | 0.4600 | 1.390 | 0.1800 | 0.1000 |
| Capex 1 | 14.4 | 4.48 | 1.47 | - | 1.92 | 0.32 |
| Capex / Sales | 45.99% | 15.98% | 10.31% | - | 3.7% | 0.97% |
| Announcement Date | 3/15/19 | 3/13/20 | 3/30/21 | 4/15/22 | 4/10/23 | 4/15/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.41% | 6.03M | |
| +17.55% | 3.03B | |
| +15.99% | 1.72B | |
| +3.18% | 484M | |
| +45.54% | 180M | |
| -4.48% | 99.66M | |
| +0.97% | 97.37M | |
| +56.25% | 71.9M | |
| +44.94% | 54.13M |
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