Financhill
Sell
36

BLMZ Quote, Financials, Valuation and Earnings

Last price:
$0.20
Seasonality move :
--
Day range:
$0.17 - $0.21
52-week range:
$0.15 - $4.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.77x
P/B ratio:
0.87x
Volume:
394.6K
Avg. volume:
436.9K
1-year change:
--
Market cap:
$2.9M
Revenue:
$1.5M
EPS (TTM):
-$0.01
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $767.2K $1.2M $925.2K $1.5M
Revenue Growth (YoY) -- -- 53.36% -21.37% 58.45%
 
Cost of Revenues -- $578.4K $870.9K $600.7K $1M
Gross Profit -- $188.8K $305.8K $324.5K $440.7K
Gross Profit Margin -- 24.61% 25.99% 35.07% 30.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $209.7K $225K $372.3K $1.6M
Other Inc / (Exp) -- $10 $70 $5.9K -$233.1K
Operating Expenses -- $217.4K $250.6K $431.8K $1.7M
Operating Income -- -$28.6K $55.2K -$107.3K -$1.2M
 
Net Interest Expenses -- $800 $600 $12.4K $900
EBT. Incl. Unusual Items -- -$29.4K $54.6K -$113.9K -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.3K $52.7K -- --
Net Income to Company -- -$30.7K $2K -$113.9K -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$30.7K $2K -$113.9K -$1.5M
 
Basic EPS (Cont. Ops) -- -$0.00 $0.00 -$0.01 -$0.13
Diluted EPS (Cont. Ops) -- -$0.00 $0.00 -$0.01 -$0.13
Weighted Average Basic Share -- $12.4M $4.5M $8.5M $11.5M
Weighted Average Diluted Share -- $12.4M $4.5M $12.4M $11.5M
 
EBITDA -- -$20.8K $80.8K -$41.9K -$1.4M
EBIT -- -$28.6K $55.3K -$101.5K -$1.5M
 
Revenue (Reported) -- $767.2K $1.2M $925.2K $1.5M
Operating Income (Reported) -- -$28.6K $55.2K -$107.3K -$1.2M
Operating Income (Adjusted) -- -$28.6K $55.3K -$101.5K -$1.5M
Period Ending 2021-04-13 2022-04-13 2023-04-13 2024-04-13
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $1.1M $928.6K $1.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $844.1K $607.3K $1M
Gross Profit -- -- $293.4K $321.3K $445.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $220.2K $370.1K $1.6M
Other Inc / (Exp) -- -- $100 $5.7K -$235.6K
Operating Expenses -- -- $244.4K $429.9K $1.7M
Operating Income -- -- $49K -$108.6K -$1.3M
 
Net Interest Expenses -- -- $600 $12.4K $900
EBT. Incl. Unusual Items -- -- $48.5K -$115.3K -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $47.1K -- --
Net Income to Company -- -- $1.3K -$115.3K -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1.3K -$115.3K -$1.5M
 
Basic EPS (Cont. Ops) -- -- $0.00 -$0.01 -$0.11
Diluted EPS (Cont. Ops) -- -- $0.00 -$0.01 -$0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $73.3K -$43.2K -$1.4M
EBIT -- -- $49.1K -$102.9K -$1.5M
 
Revenue (Reported) -- -- $1.1M $928.6K $1.5M
Operating Income (Reported) -- -- $49K -$108.6K -$1.3M
Operating Income (Adjusted) -- -- $49.1K -$102.9K -$1.5M
Period Ending 2022-04-13 2023-04-13 2024-04-13 2025-04-13 2026-04-13
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $190.6K $453.3K $401.3K $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $170.9K $92.7K $97K $51.1K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.1K $3.2K $430.7K
Other Current Assets -- $20.3K $220 $7.3K $70.7K
Total Current Assets -- $622.2K $605.6K $1.9M $4.3M
 
Property Plant And Equipment -- $2.7K $29.4K $22.3K $75.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $19K $36.6K $135.1K $737.2K
Other Long-Term Assets -- -- $1K $980 $2.3K
Total Assets -- $644K $672.6K $2.1M $5.1M
 
Accounts Payable -- $345.1K $281.8K $190.1K $553.8K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $18.2K $14.1K $13.7K $43.7K
Current Portion Of Capital Lease Obligations -- $1.1K $14K $18.6K $37.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $404.6K $487.9K $493.6K $1.5M
 
Long-Term Debt -- $141.2K $95.3K $78.5K $163.9K
Capital Leases -- -- -- -- --
Total Liabilities -- $547.4K $596.2K $572.1K $1.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- $96.5K $76.5K $1.5M $3.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $96.5K $76.5K $1.5M $3.4M
 
Total Liabilities and Equity -- $644K $672.6K $2.1M $5.1M
Cash and Short Terms -- $190.6K $453.3K $401.3K $1M
Total Debt -- $159.5K $109.4K $92.2K $207.5K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $453.3K $401.3K $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $92.7K $97K $51.1K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.1K $3.2K $430.7K
Other Current Assets -- -- $220 $7.3K $70.7K
Total Current Assets -- -- $605.6K $1.9M $4.3M
 
Property Plant And Equipment -- -- $29.4K $22.3K $75.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $36.6K $135.1K $737.2K
Other Long-Term Assets -- -- $1K $980 $2.3K
Total Assets -- -- $672.6K $2.1M $5.1M
 
Accounts Payable -- -- $281.8K $190.1K $553.8K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $14.1K $13.7K $43.7K
Current Portion Of Capital Lease Obligations -- -- $14K $18.6K $37.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $487.9K $493.6K $1.5M
 
Long-Term Debt -- -- $95.3K $78.5K $163.9K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $596.2K $572.1K $1.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $76.5K $1.5M $3.4M
 
Total Liabilities and Equity -- -- $672.6K $2.1M $5.1M
Cash and Short Terms -- -- $453.3K $401.3K $1M
Total Debt -- -- $109.4K $92.2K $207.5K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$30.7K $2K -$113.9K -$1.5M
Depreciation & Amoritzation -- $7.8K $25.3K $59.6K $90.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $41.8K $58.4K -$96.1K -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$19K $427.4K -$301.6K -$2.9M
 
Capital Expenditures -- $26.4K $52.1K $145.3K $634.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$26.4K -$52.1K -$145.3K -$634.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $119.5K
Long-Term Debt Repaid -- -$20.2K -$18.1K -$37.9K -$37.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.2M -$453.9K
Cash From Financing -- -$20.2K -$18.1K $407K $4.4M
 
Beginning Cash (CF) -- $264.2K $172.7K $472.2K $399.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$65.6K $357.2K -$39.8K $821.7K
Ending Cash (CF) -- $198.6K $529.9K $432.3K $990.3K
 
Levered Free Cash Flow -- -$45.5K $375.4K -$446.9K -$3.6M
Period Ending 2021-04-13 2022-04-13 2023-04-13 2024-04-13
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 -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $1.3K -$115.3K -$1.5M
Depreciation & Amoritzation -- -- $24K $59.7K $91.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $17.1K -$97.3K -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $374.4K -$283.9K -$3M
 
Capital Expenditures -- -- $50.5K -- $641.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$50.5K -$162.6K -$641.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $129.6K $120.9K
Long-Term Debt Repaid -- -- -$17.7K -$38.1K -$37.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.2M -$458.8K
Cash From Financing -- -- -$17.7K $511.5K $4.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $306.1K $65K $596.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $323.8K -$283.9K -$3.6M
Period Ending 2022-04-13 2023-04-13 2024-04-13 2025-04-13 2026-04-13
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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