Blum Holdings, Inc. financial data

Industry
Retail-Miscellaneous Retail
Location
3242 South Halladay Street, Suite 202, Santa Ana, California
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.16 %
Quick Ratio 3.64 %
Return On Equity 41.8 %
Return On Assets -50.7 %
Operating Margin -50.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.5M shares
Common Stock, Shares, Outstanding 8.5M shares
Common Stock, Value, Issued 8K USD
Weighted Average Number of Shares Outstanding, Basic 9.91M shares +21.3%
Weighted Average Number of Shares Outstanding, Diluted 9.91M shares +18.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.78M USD -21.3%
Revenue from Contract with Customer, Excluding Assessed Tax 31.4M USD -21.3%
Operating Income (Loss) -15.8M USD -191%
Nonoperating Income (Expense) 2.05M USD -126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.8M USD -377%
Income Tax Expense (Benefit) 3.51M USD -92.1%
Net Income (Loss) Attributable to Parent -17.6M USD -844%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18M USD
Accounts Receivable, after Allowance for Credit Loss, Current 761K USD
Inventory, Net 1.66M USD
Assets, Current 4.85M USD
Property, Plant and Equipment, Net 9.69M USD
Operating Lease, Right-of-Use Asset 8.51M USD
Intangible Assets, Net (Excluding Goodwill) 1.35M USD
Goodwill 3.59M USD
Other Assets, Noncurrent 2.82M USD
Assets 32M USD -19%
Accounts Payable, Current 14.6M USD
Liabilities, Current 65.7M USD
Deferred Income Tax Liabilities, Net 140K USD
Operating Lease, Liability, Noncurrent 8.27M USD
Liabilities 80.6M USD
Retained Earnings (Accumulated Deficit) -457M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -48.6M USD -44.3%
Liabilities and Equity 32M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -949K USD +57.1%
Net Cash Provided by (Used in) Financing Activities -29K USD -102%
Net Cash Provided by (Used in) Investing Activities 1.29M USD +105%
Common Stock, Shares Authorized 990M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 313K USD +90.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18M USD -13.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 490K USD +174%
Operating Lease, Liability 10.2M USD
Depreciation 90K USD -25%
Payments to Acquire Property, Plant, and Equipment 9K USD -94.1%
Property, Plant and Equipment, Gross 14.7M USD
Operating Lease, Liability, Current 1.96M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) 28K USD
Preferred Stock, Shares Authorized 25M shares
Additional Paid in Capital 409M USD
Preferred Stock, Shares Outstanding 14.1M shares
Amortization of Intangible Assets 10K USD -98.2%
Depreciation, Depletion and Amortization 94K USD -87.9%
Share-based Payment Arrangement, Expense 110K USD -75.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares