Bluemount Holdings Statistics

Total Valuation

BMHL has a market cap or net worth of $104.06 million. The enterprise value is $99.35 million.

Market Cap	104.06M
Enterprise Value	99.35M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BMHL has 25.38 million shares outstanding.

Current Share Class	13.87M
Shares Outstanding	25.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.30%
Owned by Institutions (%)	n/a
Float	3.21M

Valuation Ratios

The trailing PE ratio is 54.92.

PE Ratio	54.92
Forward PE	n/a
PS Ratio	28.45
Forward PS	n/a
PB Ratio	22.28
P/TBV Ratio	24.58
P/FCF Ratio	n/a
P/OCF Ratio	1,508.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.46
EV / Sales	29.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.12.

Current Ratio	1.42
Quick Ratio	1.05
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$377,390
Profits Per Employee	$195,524
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BMHL has paid $358,198 in taxes.

Income Tax	358,198
Effective Tax Rate	16.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	96,701

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMHL had revenue of $3.40 million and earned $1.76 million in profits. Earnings per share was $0.08.

Revenue	3.40M
Gross Profit	2.65M
Operating Income	2.12M
Pretax Income	1.74M
Net Income	1.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.08

Full Income Statement

Balance Sheet

The company has $7.77 million in cash and $527,965 in debt, giving a net cash position of $7.25 million or $0.29 per share.

Cash & Cash Equivalents	7.77M
Total Debt	527,965
Net Cash	7.25M
Net Cash Per Share	$0.29
Equity (Book Value)	4.34M
Book Value Per Share	0.19
Working Capital	4.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	70,661
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.10%, with operating and profit margins of 62.36% and 51.81%.

Gross Margin	78.10%
Operating Margin	62.36%
Pretax Margin	62.36%
Profit Margin	51.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BMHL 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.65%
FCF Yield	n/a

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2