BloomZ Statistics

Total Valuation

BloomZ has a market cap or net worth of $2.25 million. The enterprise value is $1.49 million.

Market Cap	2.25M
Enterprise Value	1.49M

Important Dates

The last earnings date was Saturday, February 15, 2025, before market open.

Earnings Date	Feb 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BloomZ has 14.43 million shares outstanding. The number of shares has increased by 36.17% in one year.

Current Share Class	14.43M
Shares Outstanding	14.43M
Shares Change (YoY)	+36.17%
Shares Change (QoQ)	+5.90%
Owned by Insiders (%)	15.77%
Owned by Institutions (%)	5.16%
Float	7.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
Forward PS	n/a
PB Ratio	0.62
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.08.

Current Ratio	2.81
Quick Ratio	0.75
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-377.10

Financial Efficiency

Return on equity (ROE) is -62.08% and return on invested capital (ROIC) is -30.25%.

Return on Equity (ROE)	-62.08%
Return on Assets (ROA)	-22.27%
Return on Invested Capital (ROIC)	-30.25%
Return on Capital Employed (ROCE)	-36.38%
Revenue Per Employee	$153,582
Profits Per Employee	-$154,277
Employee Count	10
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.15
200-Day Moving Average	0.50
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	8,058,410

Short Selling Information

The latest short interest is 433,237, so 3.00% of the outstanding shares have been sold short.

Short Interest	433,237
Short Previous Month	401,138
Short % of Shares Out	3.00%
Short % of Float	5.83%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, BloomZ had revenue of $1.54 million and -$1.54 million in losses. Loss per share was -$0.13.

Revenue	1.54M
Gross Profit	461,728
Operating Income	-1.30M
Pretax Income	-106,842
Net Income	-1.54M
EBITDA	-1.20M
EBIT	-1.30M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $1.04 million in cash and $275,219 in debt, giving a net cash position of $762,299 or $0.05 per share.

Cash & Cash Equivalents	1.04M
Total Debt	275,219
Net Cash	762,299
Net Cash Per Share	$0.05
Equity (Book Value)	3.37M
Book Value Per Share	0.25
Working Capital	2.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.08M
Capital Expenditures	n/a
Free Cash Flow	-3.05M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of -84.49% and -100.45%.

Gross Margin	30.06%
Operating Margin	-84.49%
Pretax Margin	-100.45%
Profit Margin	-100.45%
EBITDA Margin	-78.32%
EBIT Margin	-84.49%
FCF Margin	n/a

Dividends & Yields

BloomZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.17%
Shareholder Yield	-36.17%
Earnings Yield	-68.55%
FCF Yield	-135.48%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BloomZ has an Altman Z-Score of 6.18.

Altman Z-Score	6.18
Piotroski F-Score	n/a