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BLUM HOLDINGS, INC.

BLMH

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4 Visible periods

29 Metrics

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Fair

Bullish

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Analytical Summary

BLUM HOLDINGS, INC. shows strong fundamentals with top-quartile Debt to Equity and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth -60.9% ↘

Op. Margin 41.4% ↗

ROIC -140.0% ↘

FCF / Share $-0.18 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.47

info Valuation on last close.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$12.99M

↓ -60.9% —

Net Income Profit after all expenses

$33.10M

↑ +334.2% —

Operating Margin Operating profit as % of sales

41.4%

↑ +196.9% 95th

FCF / Share Free cash flow per share

$-0.18

↑ +9.5% —

Long-Term Debt Long-term obligations

$3.20M

↓ -89.0% —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Operating Margin (%)Operating Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	-60.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-970%)	-36.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-616%)	—	—
EPS Growth YoY (%)	—	94.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	92.5% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	9.5% Fair Fair Year-over-year change in free cash flow	87.8% Excellent Excellent Year-over-year change in free cash flow	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	41.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+245%)	-42.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-456%)	-355.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3061%)	—
Effective Tax Rate (%) (%)	7.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-42.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	-42.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-632%)	-363.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4640%)	—
FCF Margin (%) (%)	-12.0% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-5.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-18.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-140.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	211.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	573.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	21.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-38.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-456.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	36.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+83%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	-0.47x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-159%)	-0.75x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-194%)	-0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-116%)	—
Interest Coverage (x)	7.12x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-72.11x Weak Weak Operating income divided by interest expense Optimal: > 5x	-116.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$2.16M	$26.98M	$3.61M	—
Debt / EBITDA (x)	0.52x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.36x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$1.53	$4.06	$8.82	—
Basic EPS, GAAP (USD)	—	$-1.72	$-32.04	—
Free Cash Flow per Share (USD)	$-0.18	$-0.20	$-1.65	—
Book Value per Share (USD)	$-0.50	$-4.98	$-5.38	—
Tangible Book Value per Share (USD)	$-1.98	$-5.62	$-6.33	—
Basic Weighted Avg Shares (shares)	8.50M	8.19M	5.90M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$-6.79M	$-53.79M	$-54.57M	—
LT Debt (USD)	$3.20M	$29.00M	$4.81M	—
Total Equity (USD)	$-6.75M	$-38.59M	$-36.54M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$12.99M	$33.23M	$52.02M	—
Depreciation Expense (USD)	$732.00K	$1.94M	$8.90M	—
Net Income, GAAP (USD)	$33.10M	$-14.13M	$-188.93M	—
Operating Cash Flow (USD)	$-1.55M	$-1.34M	$-7.95M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 13 quarters

BLUM HOLDINGS, INC.

Analytical Summary

4-Year Financial Trajectory

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