Blum Holdings

BLMH

OTCConsumer Staples

Income Statement

Total Revenue$10.22M

Gross Profit$4.86M

Operating Income$-23.41M

EBITDA$-20.68M

EBIT$-23.36M

Pre-tax Income$13.46M

Net Income$-24.16M

Net Cash$3.88M

Cash Equivalent$621.5K

Total Debt$11.94M

Net Debt$8.06M

Book Value$31.85M

Net Cash Per Share0.29

Book Value Per Share0.27

Return on Equity (ROE)-21.92%

Return on Assets (ROA)+133.35%

Return on Invested Capital (ROI)-15.76%

Net Profit Margin+254.80%

Current Ratio0.30

Quick Ratio0.14

Long-Term Debt / Equity0.07