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BLUM HOLDINGS, INC. BLMH

OTC · stock · Retail-Miscellaneous Retail · website · IPO 2011-02-10

BLUM HOLDINGS, INC. statistics & valuation

Market cap$7.6M
P / S0.6×
FCF margin-16.6%
Net debt$2.2M
Net debt / EBITDA0.4×
Enterprise value USD$9.7M
EV / EBITDA1.6×
Earnings yield EBIT/EV55.3%
Return on capital35.5%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
34.90% 49.10% 47.80% 202220232024
Operating margin (%)
-355.30% -242.40% 41.40% 202220232024
Return on equity (%)
202220232024
Shares outstanding
6.8M 8.5M 13.6M 202220232024
Net debt ($)
$3.6M $28.6M $2.2M 202220232024
Share buybacks ($)
202220232024
Return on assets (%)
-466.40% -44.10% 202220232024
Free cash flow margin (%)
-18.80% -77.00% -16.60% 202220232024
Debt / equity (×)
202220232024
EPS ($)
202220232024

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2024FY2023FY2022
Gross margin47.8%49.1%34.9%
Operating margin41.4%-242.4%-355.3%
Net margin—-182.2%-363.2%
FCF margin-16.6%-77.0%-18.8%
Return on assets—-44.1%-466.4%
Return on equity—30.9%517.1%
Debt / equity-0.47×-0.63×-0.13×
Current ratio0.300.080.08

Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.