Financhill
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BLMH Quote, Financials, Valuation and Earnings

Last price:
$0.52
Seasonality move :
24.56%
Day range:
$0.50 - $0.53
52-week range:
$0.03 - $1.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.43x
P/B ratio:
--
Volume:
20.3K
Avg. volume:
22.8K
1-year change:
-29.33%
Market cap:
$5.2M
Revenue:
--
EPS (TTM):
-$0.67
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $20.2M $16.5M $6.2M $42.1M $52M
Revenue Growth (YoY) -43.68% -18.23% -62.63% 583.66% 23.49%
 
Cost of Revenues $13.2M $6.1M $3.5M $31.1M $35.1M
Gross Profit $7M $10.3M $2.6M $11M $16.9M
Gross Profit Margin 34.74% 62.77% 42.9% 26.16% 32.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.9M $36.7M $19.3M $46.3M $54.2M
Other Inc / (Exp) $2.9M -$8.5M $10.1M -$4.1M -$154.2M
Operating Expenses $37.9M $36.7M $19.3M $46.3M $54.2M
Operating Income -$30.9M -$26.3M -$16.7M -$35.3M -$37.3M
 
Net Interest Expenses $11M $9.3M $1.4M $1.8M $4.2M
EBT. Incl. Unusual Items -$39M -$44.1M -$8M -$41.2M -$195.6M
Earnings of Discontinued Ops. -$490K -$3.7M -$22.9M $10.2M $4.2M
Income Tax Expense -- -- -- $885K -$2.8M
Net Income to Company -$39M -$47.9M -$8M -$42.1M -$192.9M
 
Minority Interest in Earnings -$279K $921K $754K $604K -$275K
Net Income to Common Excl Extra Items -$39.8M -$46.9M -$30.1M -$31.3M -$188.9M
 
Basic EPS (Cont. Ops) -$56.00 -$44.00 -$16.00 -$8.00 -$32.00
Diluted EPS (Cont. Ops) -$56.00 -$44.00 -$16.00 -$8.00 -$32.00
Weighted Average Basic Share $710.3K $1.1M $1.9M $3.8M $5.9M
Weighted Average Diluted Share $710.3K $1.1M $1.9M $3.8M $5.9M
 
EBITDA -$23.3M -$27.7M -$1.8M -$30.1M -$178.1M
EBIT -$28M -$34.9M -$6.6M -$39.4M -$191.5M
 
Revenue (Reported) $20.2M $16.5M $6.2M $42.1M $52M
Operating Income (Reported) -$30.9M -$26.3M -$16.7M -$35.3M -$37.3M
Operating Income (Adjusted) -$28M -$34.9M -$6.6M -$39.4M -$191.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.1M $20.1M $9.7M $1.5M $4.4M
Revenue Growth (YoY) -44.26% 556.8% -51.52% -84.07% -50.01%
 
Cost of Revenues $1.6M $19.7M $9.8M $1M $1.9M
Gross Profit $1.4M $328K -$42K $526K $2.4M
Gross Profit Margin 47.1% 1.64% -0.43% 33.96% 56.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6M $12M $12.8M $4.9M $4.3M
Other Inc / (Exp) -$9.4M $190K -$110.2M $1.8M -$690K
Operating Expenses $5.6M $12M $12.8M $4.9M $4.3M
Operating Income -$4.2M -$11.7M -$12.8M -$4.4M -$1.8M
 
Net Interest Expenses $529K $515K $381K $944K $665K
EBT. Incl. Unusual Items -$14.1M -$12M -$123.4M -$3.6M -$3.2M
Earnings of Discontinued Ops. -$4.2M $6.6M $25K $200K -$112K
Income Tax Expense -- -- -$3.5M -- $431K
Net Income to Company -$14.1M -$12M -$126.6M -$3M --
 
Minority Interest in Earnings $138K $118K -- -- $395K
Net Income to Common Excl Extra Items -$18.2M -$5.3M -$119.9M -$3.4M -$3.3M
 
Basic EPS (Cont. Ops) -$9.00 -$1.00 -$21.00 -$0.37 -$0.40
Diluted EPS (Cont. Ops) -$9.00 -$1.00 -$21.00 -$0.37 -$0.40
Weighted Average Basic Share $2.1M $4.6M $5.8M $9.7M $9.7M
Weighted Average Diluted Share $2.1M $4.6M $5.8M $9.7M $9.7M
 
EBITDA -$11.9M -$9.6M -$119.3M -$2.2M -$2.2M
EBIT -$13.6M -$11.5M -$123M -$2.6M -$2.5M
 
Revenue (Reported) $3.1M $20.1M $9.7M $1.5M $4.4M
Operating Income (Reported) -$4.2M -$11.7M -$12.8M -$4.4M -$1.8M
Operating Income (Adjusted) -$13.6M -$11.5M -$123M -$2.6M -$2.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $14.3M $21.3M $61.1M $20.2M $12M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6M $20.5M $39.6M $11.6M $6.2M
Gross Profit $8.3M $877K $21.5M $8.6M $5.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.6M $28.3M $65.8M $23M $21.2M
Other Inc / (Exp) -$27.2M $29.3M -$167.3M $16.4M $13.9M
Operating Expenses $30.6M $28.3M $65.8M $23M $21.2M
Operating Income -$22.3M -$27.4M -$44.3M -$14.4M -$15.5M
 
Net Interest Expenses $2.9M $134K $3.7M $3.7M $2.5M
EBT. Incl. Unusual Items -$52.4M $1.8M -$215.3M -$1.7M -$4.1M
Earnings of Discontinued Ops. -$18.9M -$625K $8.7M $2.4M $17.7M
Income Tax Expense -- -- -$4.7M $3.3M $568K
Net Income to Company -$54M $1.8M -$210.6M -$5.3M --
 
Minority Interest in Earnings $1.3M $880K -$275K -- $874K
Net Income to Common Excl Extra Items -$70M $2M -$202.2M -$2.6M $13.9M
 
Basic EPS (Cont. Ops) -$44.00 $5.00 -$35.00 $0.13 -$0.67
Diluted EPS (Cont. Ops) -$44.00 $5.00 -$35.00 $0.13 -$0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$41.9M $5.2M -$194.2M $5.7M -$869K
EBIT -$49.5M $1.9M -$211.6M $2M -$1.6M
 
Revenue (Reported) $14.3M $21.3M $61.1M $20.2M $12M
Operating Income (Reported) -$22.3M -$27.4M -$44.3M -$14.4M -$15.5M
Operating Income (Adjusted) -$49.5M $1.9M -$211.6M $2M -$1.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.8M $25M $44M $12.5M $8.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8M $21.7M $30.2M $6.7M $4.1M
Gross Profit $5M $3.2M $13.8M $5.9M $4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.4M $29.4M $48.8M $17.7M $10.6M
Other Inc / (Exp) -$19.5M -$271K -$163.5M $6.7M $12.2M
Operating Expenses $20.4M $29.4M $48.8M $17.7M $10.6M
Operating Income -$15.4M -$26.1M -$35.1M -$11.8M -$6.6M
 
Net Interest Expenses $1.9M $625K $2.6M $2.1M $1.4M
EBT. Incl. Unusual Items -$36.8M -$27M -$201.2M -$7.2M $4.2M
Earnings of Discontinued Ops. -$17.3M $4.9M $3.4M $1.6M $16.1M
Income Tax Expense -- -- -$5.6M $533K $693K
Net Income to Company -$36.8M -$27M -$195.6M -$8M --
 
Minority Interest in Earnings $480K $605K -$275K -- $874K
Net Income to Common Excl Extra Items -$53.7M -$21.5M -$192.5M -$6.2M $20.5M
 
Basic EPS (Cont. Ops) -$30.00 -$8.00 -$34.00 -$0.87 $0.25
Diluted EPS (Cont. Ops) -$30.00 -$8.00 -$34.00 -$0.87 $0.25
Weighted Average Basic Share $5.4M $9.5M $17.2M $26.2M $18.9M
Weighted Average Diluted Share $5.4M $9.5M $17.2M $26.4M $20.8M
 
EBITDA -$29.9M -$23.1M -$187.3M -$3.5M $6M
EBIT -$34.9M -$26.4M -$198.6M -$5.1M $5.6M
 
Revenue (Reported) $9.8M $25M $44M $12.5M $8.2M
Operating Income (Reported) -$15.4M -$26.1M -$35.1M -$11.8M -$6.6M
Operating Income (Adjusted) -$34.9M -$26.4M -$198.6M -$5.1M $5.6M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $7.2M $1.2M $217K $6.7M $1.2M
Short Term Investments -- -- $34M -- --
Accounts Receivable, Net $1.2M $693K $352K $4M $313K
Inventory $1.4M $4.3M $759K $6.2M $1.9M
Prepaid Expenses $714K $675K $214K -- --
Other Current Assets -- -- -- $1.2M $498K
Total Current Assets $11.5M $9.4M $37.6M $25.3M $4.6M
 
Property Plant And Equipment $31.7M $35.5M $12.6M $23.2M $13M
Long-Term Investments $12.5M $5M $330K $164K $210K
Goodwill $35.2M $21.5M $6.2M $48.1M $3.6M
Other Intangibles $18.5M $14.9M $7.7M $129.6M $2.9M
Other Long-Term Assets $10.8M $33.1M $35.8M $45.5M $16.3M
Total Assets $120.1M $119.3M $100.3M $271.8M $40.5M
 
Accounts Payable $6.4M $5.2M $6M $15.6M $13M
Accrued Expenses -- $4.1M $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 $505K $7M $10.2M $4.1M --
Total Current Liabilities $6.9M $27.6M $26.4M $87.7M $59.1M
 
Long-Term Debt $18.3M $6.6M $6.6M $10M $4.8M
Capital Leases -- -- -- -- --
Total Liabilities $25.2M $43.9M $41.2M $125.3M $77M
 
Common Stock $82K $120K $218K $521K $701K
Other Common Equity Adj -- -- -- -- --
Common Equity $93.9M $70.1M $54.7M $142.6M -$36.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $5.2M $4.5M $3.9M --
Total Equity $94.9M $75.3M $59.1M $146.5M -$36.5M
 
Total Liabilities and Equity $120.1M $119.3M $100.3M $271.8M $40.5M
Cash and Short Terms $7.2M $1.2M $34.3M $6.7M $1.2M
Total Debt $18.3M $17.6M $14.7M $55.5M $34.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.3M $15.2M $2M $2M $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $351K $8.4M $573K $1.3M $309K
Inventory $4.9M $15.9M $2.7M $2.6M $1.3M
Prepaid Expenses $457K $3.3M $1.6M -- --
Other Current Assets -- -- -- $574K $291K
Total Current Assets $8.2M $43.5M $7.2M $7M $3.5M
 
Property Plant And Equipment $33.3M $40.8M $19.6M $10.8M $10.3M
Long-Term Investments $5.3M $437K $721K $1.3M $833K
Goodwill $6.2M $23.6M $3.6M $3.6M $18M
Other Intangibles $8M $135.8M $3.4M $1.4M $3.5M
Other Long-Term Assets $16.3M $15.2M $18.8M $12.4M $2.4M
Total Assets $77.4M $259.3M $53.8M $36.5M $38.7M
 
Accounts Payable $10.8M -- $21.8M $12.2M $15.3M
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 $8.2M $8.6M $1.7M -- $498K
Total Current Liabilities $31.8M $41.8M $74.5M $59M $51.9M
 
Long-Term Debt $1.9M $13.5M $8M $4.1M $5.4M
Capital Leases -- -- -- -- --
Total Liabilities $42.2M $63.5M $96M $73.3M $66.2M
 
Common Stock $214K $460K $584K $801K $9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.7M $62.6M -- -- -$874K
Total Equity $35.2M $195.9M -$42.1M -$36.8M -$27.5M
 
Total Liabilities and Equity $77.4M $259.3M $53.8M $36.5M $38.7M
Cash and Short Terms $2.3M $15.2M $2M $2M $1M
Total Debt $14.7M $22.2M $34.4M $32.6M $9.2M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -$39M -$47.9M -$8M -$42.1M -$192.9M
Depreciation & Amoritzation $4.7M $7.2M $4.8M $9.3M $13.4M
Stock-Based Compensation $3.5M $5.3M $2.2M $4.1M $4.9M
Change in Accounts Receivable -$249K -$715K $227K $3.2M $1.1M
Change in Inventories $3.8M -$3.1M $3.6M $2M $4.2M
Cash From Operations -$19.9M -$14.7M -$14.8M -$18M -$7.8M
 
Capital Expenditures $11.4M $1.6M -- $4M $1.9M
Cash Acquisitions -$7.8M -$273K $57K -$22.1M --
Cash From Investing -$16.5M $629K $11.8M $21.7M $19.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $33.7M $13M $3M $8.5M --
Long-Term Debt Repaid -- -$2.2M -$507K -$6.8M -$21.7M
Repurchase of Common Stock -- -$808K -- -- --
Other Financing Activities -$1.2M -$6.4M -$1K -$228K --
Cash From Financing $38.2M $8.1M $2.7M $4.5M -$17.3M
 
Beginning Cash (CF) $5.4M $7.2M $1.2M $217K $6.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M -$6M -$338K $8.2M -$5.5M
Ending Cash (CF) $7.2M $1.2M $217K $6.7M $1.2M
 
Levered Free Cash Flow -$31.3M -$16.3M -$14.8M -$21.9M -$9.8M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -$10.2M -$14.1M -$12M -$126.6M -$3M
Depreciation & Amoritzation $1.7M $1.6M $1.9M $3.7M $397K
Stock-Based Compensation $1.2M $428K $1.7M $544K $84K
Change in Accounts Receivable $218K -$119K -$263K -$877K -$357K
Change in Inventories -$1.1M -$246K $3.9M $3.2M $324K
Cash From Operations -$1.4M -$4.7M -$10.3M -$4.5M $760K
 
Capital Expenditures $1.2M -$538K $5.7M -$46K $68K
Cash Acquisitions -$7K $243K $2.3M -- --
Cash From Investing $1.5M $5.8M -$14.9M $46K -$68K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M $1M $2.5M -- --
Long-Term Debt Repaid -$1M -$395K -$2.8M -$100K -$131K
Repurchase of Common Stock -$808K -- -- -- --
Other Financing Activities -- -$81K -- -- --
Cash From Financing -$158K $525K -$266K -$89K $1K
 
Beginning Cash (CF) $1.9M $744K $39.5M $6M $684K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64K $1.6M -$25.4M -$4.6M $693K
Ending Cash (CF) $1.9M $2.3M $14.1M $1.4M $1.4M
 
Levered Free Cash Flow -$2.6M -$4.2M -$16M -$4.5M $692K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$54M $1.8M -$210.6M -$5.3M --
Depreciation & Amoritzation $7.6M $3M $17.4M $3.3M --
Stock-Based Compensation $3.1M $3.4M $5.6M $2.7M $1.7M
Change in Accounts Receivable $127K -$1.1M $5.8M -$1M --
Change in Inventories -$701K $8.1M $1.7M $434K --
Cash From Operations -$16.2M -$18.9M -$8M -$1.3M --
 
Capital Expenditures $429K $6.2M -$258K $63K $40K
Cash Acquisitions $309K $2M -$24.3M -- --
Cash From Investing $12M $29.4M $12.4M $691K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5M $6M -- -- --
Long-Term Debt Repaid -$580K -$3.9M -$24.7M -$1.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$178K -- -- --
Cash From Financing $4.6M $2M -$14.9M $926K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $479K $12.4M -$10.5M $331K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16.6M -$25.1M -$7.7M -$1.3M --
Period Ending 2021-01-07 2022-01-07 2023-01-07 2024-01-07
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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