Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
Buy
52
BLMH Quote, Financials, Valuation and Earnings
Last price:
$0.73
Seasonality move
:
87.32%
Day range:
$0.70 - $0.75
52-week range:
$0.35 - $1.22
Dividend yield:
0%
P/E ratio:
1.18x
P/S ratio:
0.67x
P/B ratio:
--
Volume:
9.8K
Avg. volume:
7.3K
1-year change:
61.11%
Market cap:
$18.3M
Revenue:
$13M
EPS (TTM):
$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $42.1M | $52M | $7.8M | $13M | |
| Revenue Growth (YoY) | -62.63% | 583.66% | 23.49% | -85.09% | 67.48% | |
| Cost of Revenues | $8.3M | $40.4M | $44.8M | $5.4M | $8.4M | |
| Gross Profit | -$2.1M | $1.7M | $7.2M | $2.3M | $4.6M | |
| Gross Profit Margin | -34.64% | 3.99% | 13.83% | 30.24% | 35.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.3M | $46.3M | $52.7M | $30.3M | $18.6M | |
| Other Inc / (Exp) | $10.1M | -$4.1M | -$154.2M | -- | -- | |
| Operating Expenses | $14.5M | $37M | $41.7M | $19.5M | $17M | |
| Operating Income | -$16.7M | -$35.3M | -$34.5M | -$17.2M | -$12.3M | |
| Net Interest Expenses | $1.4M | $1.8M | $4.2M | $2.4M | $2.1M | |
| EBT. Incl. Unusual Items | -$8M | -$41.2M | -$186.7M | -$13.1M | $18.3M | |
| Earnings of Discontinued Ops. | -$22.9M | $10.2M | -$5M | -$444K | $16.2M | |
| Income Tax Expense | -- | $885K | -$2.8M | $576K | $1.4M | |
| Net Income to Company | -$29.4M | -$42.1M | -$183.9M | -$14.1M | $16.9M | |
| Minority Interest in Earnings | -$754K | -$604K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$42.1M | -$183.9M | -$13.7M | $15.2M | |
| Basic EPS (Cont. Ops) | -$15.69 | -$8.30 | -$32.04 | -$1.74 | $1.77 | |
| Diluted EPS (Cont. Ops) | -$15.69 | -$8.30 | -$32.04 | -$1.74 | $1.20 | |
| Weighted Average Basic Share | $1.9M | $3.8M | $5.9M | $8.2M | $8.5M | |
| Weighted Average Diluted Share | $1.9M | $3.8M | $5.9M | $8.2M | $13.4M | |
| EBITDA | -$11.9M | -$26M | -$23.6M | -$15.7M | -$10.8M | |
| EBIT | -$16.7M | -$35.3M | -$34.5M | -$17.2M | -$12.3M | |
| Revenue (Reported) | $6.2M | $42.1M | $52M | $7.8M | $13M | |
| Operating Income (Reported) | -$16.7M | -$35.3M | -$34.5M | -$17.2M | -$12.3M | |
| Operating Income (Adjusted) | -$16.7M | -$35.3M | -$34.5M | -$17.2M | -$12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1M | $9.7M | $1.5M | $4.4M | $4.8M | |
| Revenue Growth (YoY) | 556.8% | -51.52% | -84.07% | 181.73% | 11.07% | |
| Cost of Revenues | $19.7M | $13.4M | $1.4M | $2.3M | $2.9M | |
| Gross Profit | $328K | -$3.7M | $129K | $2.1M | $2M | |
| Gross Profit Margin | 1.64% | -38.08% | 8.33% | 47.8% | 40.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $12.8M | $4.9M | $4.3M | $3.8M | |
| Other Inc / (Exp) | $190K | -$110.2M | $1.8M | -$690K | -- | |
| Operating Expenses | $12M | $9.1M | $4.5M | $3.9M | $3.5M | |
| Operating Income | -$11.7M | -$12.8M | -$4.4M | -$1.8M | -$1.5M | |
| Net Interest Expenses | $515K | $381K | $944K | $665K | $481K | |
| EBT. Incl. Unusual Items | -$12M | -$123.4M | -$3.6M | -$3.2M | -$2.1M | |
| Earnings of Discontinued Ops. | $6.7M | $25K | $200K | -$112K | -- | |
| Income Tax Expense | -- | -$3.5M | -- | $431K | $463K | |
| Net Income to Company | -$10.4M | -$113.2M | -$7M | -$20.3M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$395K | -- | |
| Net Income to Common Excl Extra Items | -$12M | -$119.9M | -$3.6M | -$3.9M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$1.17 | -$20.68 | -$34.79 | -$0.37 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$1.17 | -$20.68 | -$34.79 | -$0.37 | -$0.25 | |
| Weighted Average Basic Share | $4.6M | $5.8M | $96.6K | $9.7M | $12.3M | |
| Weighted Average Diluted Share | $4.6M | $5.8M | $96.6K | $9.7M | $12.3M | |
| EBITDA | -$11.1M | -$9.1M | -$4M | -$1.5M | -$1.2M | |
| EBIT | -$11.7M | -$12.8M | -$4.4M | -$1.8M | -$1.5M | |
| Revenue (Reported) | $20.1M | $9.7M | $1.5M | $4.4M | $4.8M | |
| Operating Income (Reported) | -$11.7M | -$12.8M | -$4.4M | -$1.8M | -$1.5M | |
| Operating Income (Adjusted) | -$11.7M | -$12.8M | -$4.4M | -$1.8M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.9M | $61.1M | $20.1M | $12M | $13.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.6M | $57M | $11.4M | $7.6M | $8.1M | |
| Gross Profit | -$709K | $4.1M | $8.7M | $4.4M | $5.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.1M | $65.8M | $20M | $25.8M | $12.5M | |
| Other Inc / (Exp) | $29.3M | -$167.3M | $16.4M | $13.9M | -- | |
| Operating Expenses | $32.9M | $48.4M | $18.3M | $20.2M | $11.5M | |
| Operating Income | -$33.6M | -$44.3M | -$9.6M | -$15.8M | -$6M | |
| Net Interest Expenses | $1.8M | $3.7M | $3.7M | $3M | $1.4M | |
| EBT. Incl. Unusual Items | -$6.1M | -$215.3M | $7.3M | -$4.2M | $13.5M | |
| Earnings of Discontinued Ops. | $7M | $7.8M | -$6.6M | $14.2M | -$232K | |
| Income Tax Expense | -- | -$4.7M | $3.3M | $1.3M | $1.7M | |
| Net Income to Company | -$4M | -$203.9M | -$4.9M | -$20.8M | $11.9M | |
| Minority Interest in Earnings | -$1.1M | -$604K | -- | -$874K | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$210.6M | $3.9M | -$5.8M | $9M | |
| Basic EPS (Cont. Ops) | $4.30 | -$35.27 | -$34.60 | -$0.80 | $0.61 | |
| Diluted EPS (Cont. Ops) | $4.30 | -$35.27 | -$34.60 | -$0.94 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$29.7M | -$26.9M | -$8.8M | -$14.2M | -$4.9M | |
| EBIT | -$33.6M | -$44.3M | -$9.6M | -$15.8M | -$6M | |
| Revenue (Reported) | $32.9M | $61.1M | $20.1M | $12M | $13.6M | |
| Operating Income (Reported) | -$33.6M | -$44.3M | -$9.6M | -$15.8M | -$6M | |
| Operating Income (Adjusted) | -$33.6M | -$44.3M | -$9.6M | -$15.8M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.4M | $44M | $12.4M | $9.9M | $10.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.4M | $41.6M | $7.7M | $6.4M | $6.1M | |
| Gross Profit | $2M | $2.4M | $4.7M | $3.6M | $4.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.9M | $48.8M | $16.2M | $16.7M | $8.8M | |
| Other Inc / (Exp) | -$271K | -$163.5M | $6.7M | $12.2M | -- | |
| Operating Expenses | $30M | $37.5M | $14.5M | $13.6M | $8.1M | |
| Operating Income | -$28M | -$35.1M | -$9.8M | -$10M | -$3.6M | |
| Net Interest Expenses | $790K | $2.6M | $2.1M | $1.8M | $1M | |
| EBT. Incl. Unusual Items | -$29.1M | -$201.2M | -$7.2M | $882K | -$4M | |
| Earnings of Discontinued Ops. | $6.7M | $3.1M | $1.5M | $16.4M | -- | |
| Income Tax Expense | -- | -$5.6M | $533K | $745K | $1M | |
| Net Income to Company | -$27M | -$188.8M | -$9.8M | -$16.5M | -$5M | |
| Minority Interest in Earnings | -$868K | -- | -- | -$874K | -- | |
| Net Income to Common Excl Extra Items | -$29.1M | -$195.6M | -$7.7M | -$115K | -$6.4M | |
| Basic EPS (Cont. Ops) | -$7.83 | -$33.32 | -$35.13 | $0.12 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$7.83 | -$33.32 | -$35.13 | -$0.02 | -$0.52 | |
| Weighted Average Basic Share | $9.5M | $17.2M | $16.6M | $28.8M | $36.9M | |
| Weighted Average Diluted Share | $9.5M | $17.2M | $16.8M | $30.7M | $36.9M | |
| EBITDA | -$25.3M | -$23.7M | -$8.6M | -$8.7M | -$2.9M | |
| EBIT | -$28M | -$35.1M | -$9.8M | -$10M | -$3.6M | |
| Revenue (Reported) | $28.4M | $44M | $12.4M | $9.9M | $10.6M | |
| Operating Income (Reported) | -$28M | -$35.1M | -$9.8M | -$10M | -$3.6M | |
| Operating Income (Adjusted) | -$28M | -$35.1M | -$9.8M | -$10M | -$3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.3M | $6.7M | $1.2M | $416K | $1M | |
| Short Term Investments | $34M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $352K | $4.8M | $938K | $1.1M | $331K | |
| Inventory | $759K | $6.2M | $1.7M | $1.1M | $674K | |
| Prepaid Expenses | $214K | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.2M | $498K | -- | -- | |
| Total Current Assets | $37.6M | $25.3M | $4.6M | $4.7M | $2.9M | |
| Property Plant And Equipment | $12.6M | $47.1M | $24.2M | $17.4M | $1.9M | |
| Long-Term Investments | $330K | $164K | $210K | $2.1M | -- | |
| Goodwill | $6.2M | $48.1M | $3.6M | -- | -- | |
| Other Intangibles | $7.7M | $129.6M | $2.9M | -- | -- | |
| Other Long-Term Assets | $35.8M | $45.5M | $16.3M | -- | -- | |
| Total Assets | $100.3M | $271.8M | $44.8M | $37.7M | $42.5M | |
| Accounts Payable | $6M | $15.6M | $13M | $9.4M | $7M | |
| Accrued Expenses | $1.2M | $6.7M | $3.4M | -- | -- | |
| Current Portion Of Long-Term Debt | $8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $694K | $3M | $2M | -- | -- | |
| Other Current Liabilities | $10.2M | $4.1M | -- | -- | -- | |
| Total Current Liabilities | $26.4M | $87.7M | $59.1M | $62.5M | $9.7M | |
| Long-Term Debt | $14.4M | $30.9M | $16.5M | $14.9M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.2M | $125.3M | $81.3M | $83.4M | $47.2M | |
| Common Stock | $218K | $521K | $7K | $9K | $12K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $54.7M | $142.6M | -$36.5M | -$45.7M | -$6.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | $3.9M | -- | -- | -- | |
| Total Equity | $59.1M | $146.5M | -$36.5M | -$45.7M | -$6.7M | |
| Total Liabilities and Equity | $100.3M | $271.8M | $44.8M | $37.7M | $40.5M | |
| Cash and Short Terms | $34.3M | $6.7M | $1.2M | $416K | $1M | |
| Total Debt | $14.4M | $30.9M | $46.2M | $37.5M | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2M | $2M | $2M | $1M | $388K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.2M | $948K | $1.9M | $875K | $228K | |
| Inventory | $15.9M | $2.7M | $2.6M | $1.3M | $706K | |
| Prepaid Expenses | $3.3M | $1.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $574K | $291K | -- | |
| Total Current Assets | $43.5M | $7.2M | $7M | $3.5M | $1.7M | |
| Property Plant And Equipment | $50.9M | $32.6M | $21.5M | $10.3M | $4.6M | |
| Long-Term Investments | $437K | $721K | $1.3M | $833K | -- | |
| Goodwill | $23.6M | $3.6M | $3.6M | $18M | -- | |
| Other Intangibles | $135.8M | $3.4M | $1.4M | $3.5M | -- | |
| Other Long-Term Assets | $15.2M | $18.8M | $12.4M | $2.4M | -- | |
| Total Assets | $259.3M | $53.8M | $36.5M | $38.7M | $45.1M | |
| Accounts Payable | $21.5M | $21.8M | $12.2M | $15.3M | $10.3M | |
| Accrued Expenses | -- | $7.8M | $4.5M | $9M | -- | |
| Current Portion Of Long-Term Debt | -- | $26.5M | -- | $3.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.1M | $2.1M | $777K | -- | |
| Other Current Liabilities | $8.6M | $1.7M | -- | $498K | -- | |
| Total Current Liabilities | $41.8M | $74.5M | $59M | $51.9M | $25.4M | |
| Long-Term Debt | $21.6M | $20.1M | $14.3M | $8.5M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.5M | $96M | $73.3M | $66.2M | $52.3M | |
| Common Stock | $460K | $584K | $800K | $8K | $12K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.6M | -- | -- | -$874K | -- | |
| Total Equity | $195.9M | -$42.1M | -$36.8M | -$29M | -$11.9M | |
| Total Liabilities and Equity | $259.3M | $53.8M | $36.5M | $37.1M | $40.5M | |
| Cash and Short Terms | $15.2M | $2M | $2M | $1M | $388K | |
| Total Debt | $21.6M | $20.1M | $14.3M | $12.3M | $8.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$42.1M | -$183.9M | -$14.1M | $16.9M | |
| Depreciation & Amoritzation | $4.8M | $9.3M | $10.9M | $1.5M | $1.6M | |
| Stock-Based Compensation | $2.2M | $4.1M | $4.9M | $2.4M | $371K | |
| Change in Accounts Receivable | $227K | $3.2M | $1.1M | -$550K | $53K | |
| Change in Inventories | $3.6M | $2M | $4M | $19K | $947K | |
| Cash From Operations | -$14.8M | -$18M | -$7.9M | -$986K | -$1.5M | |
| Capital Expenditures | $1.5M | $4M | $1.8M | $311K | $10K | |
| Cash Acquisitions | -- | $24.4M | -- | -- | -$959K | |
| Cash From Investing | $12M | $21.7M | $19.7M | $472K | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | $8.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$507K | -$6.8M | -$21.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -$228K | -- | -- | -- | |
| Cash From Financing | $2.5M | $4.5M | -$17.3M | $539K | $143K | |
| Beginning Cash (CF) | $217K | $6.7M | $1.2M | $416K | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$338K | $8.2M | -$5.5M | $25K | $624K | |
| Ending Cash (CF) | -$121K | $14.9M | -$4.3M | $441K | $1.7M | |
| Levered Free Cash Flow | -$16.3M | -$21.9M | -$9.8M | -$1.3M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$113.2M | -$7M | -$20.3M | -$2.6M | |
| Depreciation & Amoritzation | $649K | $3.7M | $397K | $362K | $338K | |
| Stock-Based Compensation | $1.7M | $544K | $84K | $66K | -- | |
| Change in Accounts Receivable | $291K | -$877K | -$357K | -$68K | -$26K | |
| Change in Inventories | $5M | $3.2M | $324K | $26K | $243K | |
| Cash From Operations | -$10.6M | -$4.1M | $760K | -$458K | -$658K | |
| Capital Expenditures | $5.5M | -$46K | $68K | $2K | $25K | |
| Cash Acquisitions | $15M | -- | -- | -- | -$64K | |
| Cash From Investing | -$14.7M | $46K | -$68K | $87K | $72K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$100K | -$131K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$266K | -$89K | $1K | -$198K | $604K | |
| Beginning Cash (CF) | $15.2M | $2M | $2M | $1M | $388K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.5M | -$4.6M | $693K | -$569K | $18K | |
| Ending Cash (CF) | -$10.3M | -$2.6M | $2.7M | $456K | $406K | |
| Levered Free Cash Flow | -$16.1M | -$4.1M | $692K | -$460K | -$683K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$203.9M | -$4.9M | -$20.8M | $11.9M | |
| Depreciation & Amoritzation | $5.4M | $17.4M | $815K | $1.5M | $1M | |
| Stock-Based Compensation | $3.4M | $5.6M | $2.7M | $636K | $28K | |
| Change in Accounts Receivable | -$1.6M | $5.8M | -$1M | $158K | -$149K | |
| Change in Inventories | $7.3M | $1.7M | $212K | $511K | $1.1M | |
| Cash From Operations | -$18.9M | -$7.6M | -$1.8M | -$1.8M | -$1.7M | |
| Capital Expenditures | $7.6M | -$258K | -$55K | $189K | $37K | |
| Cash Acquisitions | $15M | $9.4M | -- | -$959K | $655K | |
| Cash From Investing | $29.4M | $12.4M | $809K | $2.2M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.9M | -$24.7M | -$1.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$178K | -- | -- | -- | -- | |
| Cash From Financing | $2M | -$14.9M | $926K | -$723K | $2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.4M | -$10.5M | $334K | -$352K | -$637K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.6M | -$7.3M | -$1.8M | -$2M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27M | -$188.8M | -$9.8M | -$16.5M | -$5M | |
| Depreciation & Amoritzation | $3.3M | $11.3M | $1.2M | $1.3M | $747K | |
| Stock-Based Compensation | $2.9M | $4.4M | $2.2M | $382K | $39K | |
| Change in Accounts Receivable | -$1.1M | $1.6M | -$588K | $120K | -$82K | |
| Change in Inventories | $4M | $3.7M | -$122K | $370K | $498K | |
| Cash From Operations | -$17M | -$6.6M | -$480K | -$1.3M | -$1.5M | |
| Capital Expenditures | $6.2M | $2M | $130K | $8K | $35K | |
| Cash Acquisitions | $15M | -- | -- | -$959K | $655K | |
| Cash From Investing | $28.8M | $19.5M | $624K | $2.3M | -$969K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$21.7M | -$1.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$178K | -- | -- | -- | -- | |
| Cash From Financing | $2M | -$17.4M | $842K | -$420K | $1.8M | |
| Beginning Cash (CF) | $56.8M | $12.9M | $4M | $3.8M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | -$4.8M | $986K | $609K | -$652K | |
| Ending Cash (CF) | $70.7M | $8.1M | $5M | $4.4M | $536K | |
| Levered Free Cash Flow | -$23.2M | -$8.6M | -$610K | -$1.3M | -$1.5M | |
Related Companies
Get BLMH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BLMH
Sector
P/E ratio
1.18x
16.71x
PEG ratio
--
0.13x
P/B ratio
--
1.50x
Price / LTM sales
0.67x
0.52x
Growth Metrics
BLMH
Sector
Revenue growth
11.07%
3%
Earnings growth
32.17%
5.41%
Revenue (5-year growth)
-4.66%
3.36%
Earnings forecast
--
$0.32
Profitability
BLMH
Sector
Profitability FY 2024
$4.6M
$268.9M
Return on invested capital
--
4.38%
Return on assets
23.72%
3.08%
Return on equity
--
7.66%
Earnings Date
Last Earnings Date
Dec
16
Next Earnings Date
Dec
16
Estimated Next Earnings Date
Mar
17
Balance Sheet
BLMH
Sector
Total cash
$388K
$89.1M
Short term investments
--
$32.9M
Total assets
$42.5M
$1.1B
Long term debt
$8.6M
$7.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Are the Best AI Power Stocks?
As the construction of AI infrastructure accelerates, the gap between…
Is IONQ The Best Quantum Stock to Buy?
Riding a wave of investor enthusiasm for the technology, quantum…
Stock Ideas
Sell
49
Is NVDA Stock a Buy?
Market Cap: $4.3T
P/E Ratio: 60x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
71
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 38x
Alerts
Sell
39
SMX alert for Dec 16
SMX (Security Matters) Plc [SMX] is down 15.38% over the past day.
Sell
33
ZBIO alert for Dec 16
Zenas BioPharma, Inc. [ZBIO] is up 0.61% over the past day.
Sell
38
HUT alert for Dec 16
Hut 8 Corp. [HUT] is up 0.93% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
