BLMHOTCRetail-Miscellaneous RetailFiscal year ends December 31
BLUM HOLDINGS, INC.
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 14, 2025
$0.16−0.01 (-3.52%)
Close on Oct 19, 2026
- Market cap
- $1.96M
- P/E (TTM)
- –
- Dividend yield
- –
BLUM statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Retail-Miscellaneous Retail companies for comparison
Valuation
| Measure | BLUM | Industry median |
|---|---|---|
| Market Cap | $4.02M | $99.16M |
| Enterprise Value | $8.75M | $119.46M |
| PS Ratio | 0.29 | 0.56 |
Enterprise value
| Measure | BLUM | Industry median |
|---|---|---|
| EV / Sales | 0.64 | 0.60 |
| EV / EBITDA | 0.59 | 10.75 |
| EV / EBIT | 0.63 | 11.21 |
Income (trailing twelve months)
| Measure | BLUM | Industry median |
|---|---|---|
| Revenue | $13.62M | $366.90M |
| Gross Profit | $6.57M | $250.49M |
| Operating Income | $13.98M | -$275.87K |
| Pretax Income | $13.46M | -$646.71K |
| EBITDA | $14.79M | $185.52K |
Margins
| Measure | BLUM | Industry median |
|---|---|---|
| Gross Margin | 48.2% | 39.8% |
| Operating Margin | 102.6% | -0.44% |
| Pretax Margin | 98.8% | -0.66% |
| EBITDA Margin | 108.6% | 1.22% |
| FCF Margin | -13.1% | 1.51% |
Returns
| Measure | BLUM | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 71.2% | 0.09% |
Growth
| Measure | BLUM | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.6% | 5.86% |
| Revenue Growth (3Y CAGR) | -32.4% | -1.38% |
| Revenue Growth (5Y CAGR) | -4.66% | 4.80% |
Balance sheet
| Measure | BLUM | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $388.00K | $22.34M |
| Total Debt | $5.13M | $64.14M |
| Net Cash (Debt) | -$4.74M | $24.44K |
| Net Cash Per Share | -$0.19 | $0.00 |
| Equity (Book Value) | -$11.88M | $22.06M |
| Book Value Per Share | -$0.47 | $0.92 |
| Tangible Book Value | -$50.50M | $1.97M |
| Working Capital | -$23.70M | $2.15M |
Financial position
| Measure | BLUM | Industry median |
|---|---|---|
| Current Ratio | 0.07 | 1.16 |
| Quick Ratio | 0.02 | 0.44 |
| Debt / EBITDA | 0.35 | 2.93 |
| Net Debt / EBITDA | 0.32 | 1.53 |
Cash flow (trailing twelve months)
| Measure | BLUM | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.75M | $1.90M |
| Capital Expenditures | -$37.00K | -$11.69M |
| Free Cash Flow | -$1.79M | $9.09M |
| FCF Per Share | -$0.07 | $0.30 |
Efficiency
| Measure | BLUM | Industry median |
|---|---|---|
| Asset Turnover | 0.33 | 1.48 |
| Inventory Turnover | 6.87 | 5.74 |
| Revenue Per Employee | $179.24K | $406.50K |
| Employee Count | 76 | 445 |
Dividends and yields
| Measure | BLUM | Industry median |
|---|---|---|
| FCF Yield | -44.5% | 3.52% |
Shares
| Measure | BLUM | Industry median |
|---|---|---|
| Shares Outstanding | 25,230,700 | 41,358,250 |
| Shares Change (YoY) | 66.6% | 1.64% |
| Shares Change (QoQ) | 0.00% | 0.27% |
| Float | 6,352,020 | 36,489,750 |
| Shares Held by Insiders | 74.8% | 8.11% |
| Shares Held by Institutions | 0.00% | 50.2% |
Taxes
| Measure | BLUM | Industry median |
|---|---|---|
| Income Tax | $1.71M | $1.09M |
| Effective Tax Rate | 12.7% | 22.8% |
Scores
| Measure | BLUM | Industry median |
|---|---|---|
| Altman Z-Score | -12.49 | 1.41 |
| Beneish M-Score | 4.36 | -2.66 |
Calculated by StockData from BLUM's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.