OTC · Drug Manufacturers - Specialty & Generic

Blum Holdings, Inc. (BLMH) Stock

$0.17 -8.84% OTC: BLMH Healthcare

Blum Holdings, Inc. is an entity operating within California's regulated cannabis market, comprehensively addressing both medical and adult-use demands.

Valuation

MetricValue
Price$0.17
Market Cap$2.24M
P/E Ratio-0.37
P/B Ratio-0.55
P/S Ratio0.14
EPS (TTM)$-0.60
52-Week High$0.80
52-Week Low$0.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE132.51%
ROA-22.96%
ROCE-38.83%
Gross Margin43.89%
Operating Margin-44.79%
Net Margin-62.24%
Debt/Equity-0.79
Current Ratio0.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$42.0M$52.0M$33.0M$13.0M$15.0M
Operating Profit$-38.0M$-194.0M$-13.0M$5.0M$-7.0M
Net Profit$-31.0M$-189.0M$-14.0M$33.0M$-8.0M
EPS$-8.30$-32.04$-1.72$2.47$-0.60
Op Margin-91.0%-372.5%-37.9%41.4%-49.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$272.0M$41.0M$32.0M$25.0M$45.0M
Total Liabilities$125.0M$77.0M$78.0M$30.0M$49.0M
Cash$7.0M$1.0M$1.0M$1.0M$1.0M
Borrowings$79.0M$50.0M$38.0M$5.0M$7.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-18.0M$-8.0M$-1.0M$-2.0M$-3.0M
Investing Cash Flow$18.0M$18.0M$0$2.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$6.0M$-5.0M$0$1.0M$0
Free Cash Flow$-22.0M$-10.0M$-1.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.37
FCF Yield-106.25%
Quick Ratio0.04
Interest Coverage-3.40
Return 1Y-75.71%
Return 3Y-91.50%
Return 5Y-99.37%

Ownership

Insiders Held25.75%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Motiv8 Investments LLC 22025-12-31
Ascentis Wealth Management, LLC212026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGXXBright Green Corporation $0.04 +5328.57% -0.52 $7.26M 0.00%
CLCFFChristina Lake Cannabis Corp. $0.02 +0.00% -2.27 $4.22M 0.00%
CNFHFCanaFarma Hemp Products Corp. $0.00 — 0.00 $19561 0.00%
ECGSEco-Growth Strategies Inc. $0.04 -23.21% -2.54 $2.45M 0.00%
EGRXEagle Pharmaceuticals, Inc. $0.37 -15.91% 0.13 $4.87M 0.00%

About Blum Holdings, Inc.

Blum Holdings, Inc. is an entity operating within California's regulated cannabis market, comprehensively addressing both medical and adult-use demands. The company's multifaceted involvement encompasses the cultivation, production, distribution, and retail sales of cannabis products. Its business activities are organized into two primary divisions: Cannabis Retail and Cannabis Distribution. This includes direct oversight of its cultivation sites, manufacturing facilities, and dispensaries catering to diverse customer needs. The company, originally established in 2010, maintains its principal office in Santa Ana, California. It adopted the name Blum Holdings, Inc. in January 2024, having previously operated as Unrivaled Brands, Inc.

Blum Holdings, Inc. is headquartered in US.

Blum Holdings, Inc. (BLMH) stock trades at $0.17 with a market capitalization of $2.24M. The stock is valued at a price-to-earnings (P/E) ratio of -0.37, price-to-book of -0.55, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $0.12 and $0.80, and currently trades 78.8% below its 52-week high.

On profitability, Blum Holdings, Inc. generates a return on equity (ROE) of 132.51% — well above the market average, a sign of a high-quality business, return on capital employed of -38.83%, an operating margin of -44.79%, a net profit margin of -62.24%.

Official website: blumholdings.com

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