Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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32
BLMH Quote, Financials, Valuation and Earnings
Last price:
$0.62
Seasonality move
:
87.32%
Day range:
$0.60 - $0.73
52-week range:
$0.37 - $1.22
Dividend yield:
0%
P/E ratio:
1.01x
P/S ratio:
0.57x
P/B ratio:
--
Volume:
2.7K
Avg. volume:
7K
1-year change:
24.05%
Market cap:
$15.6M
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 | |
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Financial Ratios
BLMH
Sector
P/E ratio
1.01x
16.77x
PEG ratio
--
0.13x
P/B ratio
--
1.48x
Price / LTM sales
0.57x
0.51x
Growth Metrics
BLMH
Sector
Revenue growth
11.07%
2.99%
Earnings growth
32.17%
3.97%
Revenue (5-year growth)
-4.66%
3.31%
Earnings forecast
--
$0.32
Profitability
BLMH
Sector
Profitability FY 2024
$4.6M
$260.8M
Return on invested capital
--
4.37%
Return on assets
23.72%
3.03%
Return on equity
--
7.48%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
BLMH
Sector
Total cash
$388K
$85.8M
Short term investments
--
$31.1M
Total assets
$42.5M
$1.1B
Long term debt
$8.6M
$6.6M
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