Blum Holdings, Inc. (BLMH) stock
BLMHOTCRetail-Miscellaneous RetailFiscal year ends December 31
$0.16−0.01 (-3.52%)
Close on Oct 19, 2026Market cap $1.96MP/E –Yield –
Blum statistics
43 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2025
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 66.6%
- 1.85%
- Shares Change (QoQ)
- 0.00%
- 0.08%
- Float
- 6M
- 36M
- Shares Held by Insiders
- 74.8%
- 8.38%
- Shares Held by Institutions
- 0.00%
- 43.9%
MarginsIndustry
- Pretax Margin
- 98.8%
- -0.43%
- EBITDA Margin
- 108.6%
- 1.22%
- FCF Margin
- -13.1%
- 1.47%
Returns on capitalIndustry
- Return on Capital Employed (ROCE)
- 71.2%
- 2.78%
Financial positionIndustry
- Current Ratio
- 0.07
- 1.16
- Quick Ratio
- 0.02
- 0.44
- Debt / EBITDA
- 0.35
- 2.78
- Net Debt / EBITDA
- 0.32
- 1.47
GrowthIndustry
- Revenue Growth (YoY)
- 13.6%
- 6.73%
- Revenue Growth (3Y CAGR)
- -32.4%
- -1.38%
- Revenue Growth (5Y CAGR)
- -4.66%
- 4.80%
EfficiencyIndustry
- Asset Turnover
- 0.33
- 1.46
- Inventory Turnover
- 6.87
- 5.87
- Revenue Per Employee
- $179.24K
- $404.74K
- Employee Count
- 76
- 445
Income statement (TTM)Industry
- Pretax Income
- $13.46M
- -$578.22K
Balance sheetIndustry
- Net Cash (Debt)
- -$4.74M
- $10.47K
- Net Cash Per Share
- -$0.19
- $0.00
- Equity (Book Value)
- -$11.88M
- $21.07M
- Book Value Per Share
- -$0.47
- $0.78
- Tangible Book Value
- -$50.50M
- $1.97M
- Working Capital
- -$23.70M
- $2.15M
Cash flow (TTM)Industry
- Capital Expenditures
- -$37.00K
- -$13.63M
- FCF Per Share
- -$0.07
- $0.12
Taxes and interestIndustry
- Income Tax
- $1.71M
- $1.14M
- Effective Tax Rate
- 12.7%
- 22.2%
Scores and fair valueIndustry
- Beneish M-Score
- 4.36
- -2.70
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | BLMH | S&P 500 | Difference | BLMH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.4% | +0.6% | −7.0 pts | ||
| 3 months | -6.9% | +3.4% | −10.3 pts | ||
| Year to date | -73.9% | +13.3% | −87.2 pts | ||
| 1 year | -75.5% | +16.6% | −92.2 pts | ||
| 3 years | -92.0% | +86.4% | −178.4 pts | -57.0% | +23.1% |
| 5 years | -99.4% | +81.9% | −181.3 pts | -64.4% | +12.7% |
| 10 years | -100.0% | +318.9% | −418.8 pts | -56.7% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M BLMH shares were sold short on Oct 30, 2026, up 12.2% from the previous report. At recent volumes it would take 1.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,846 | +12.2% | 9,079 | 1.0 |
| Oct 15, 2026 | 3,429 | -21.7% | 5,486 | 1.0 |
| Sep 30, 2026 | 4,378 | -8.5% | 5,750 | 1.0 |
| Sep 15, 2026 | 4,786 | +73.2% | 8,651 | 1.0 |
| Aug 31, 2026 | 2,764 | -33.6% | 5,918 | 1.0 |
| Aug 14, 2026 | 4,164 | +58.4% | 5,224 | 1.0 |
| Jul 31, 2026 | 2,629 | -3.9% | 4,810 | 1.0 |
| Jul 15, 2026 | 2,737 | -1.5% | 10,136 | 1.0 |
| Jun 30, 2026 | 2,778 | -1.9% | 10,800 | 1.0 |
| Jun 15, 2026 | 2,831 | -0.5% | 7,684 | 1.0 |
| May 29, 2026 | 2,845 | -21.8% | 14,461 | 1.0 |
| May 15, 2026 | 3,639 | -65.2% | 10,380 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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