OTCM
BLMS
Market cap6kUSD
Jul 21, Last price
0.00USD
1D
0.00%
1Q
0.00%
IPO
-99.92%
Name
Bloomios Inc
Chart & Performance
Profile
Bloomios, Inc. manufactures, markets, and distributes cannabidiol products. The company's product categories include edibles, tinctures, oils, salves, capsules, balms, lotions, creams, beverages, and pet treats. It sells its hemp derived supplements and cosmetic products through wholesale and retail distribution channels. The company was formerly known as XLR Medical Corp. and changed its name to Bloomios, Inc. in April 2021. Bloomios, Inc. was incorporated in 2001 and is headquartered in Santa Barbara, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2020‑01 | 2019‑01 | |
Income | |||||
Revenues | 6,077 -28.43% | ||||
Cost of revenue | 9,717 | ||||
Unusual Expense (Income) | |||||
NOPBT | (3,640) | ||||
NOPBT Margin | |||||
Operating Taxes | 1,330 | ||||
Tax Rate | |||||
NOPAT | (4,970) | ||||
Net income | (15,104) 566.45% | ||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | 22,326 | ||||
Long-term debt | 207 | ||||
Deferred revenue | |||||
Other long-term liabilities | (150) | ||||
Net debt | 22,541 | ||||
Cash flow | |||||
Cash from operating activities | (6,326) | ||||
CAPEX | (24) | ||||
Cash from investing activities | (24) | ||||
Cash from financing activities | 6,079 | ||||
FCF | (3,508) | ||||
Balance | |||||
Cash | (57) | ||||
Long term investments | 50 | ||||
Excess cash | |||||
Stockholders' equity | (7,756) | ||||
Invested Capital | 28,911 | ||||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 13,200 | ||||
Price | 0.95 -50.00% | ||||
Market cap | 12,540 -47.73% | ||||
EV | 43,581 | ||||
EBITDA | (3,201) | ||||
EV/EBITDA | |||||
Interest | 966 | ||||
Interest/NOPBT |