Harrison Global Holdings Statistics
Total Valuation
BLMZ has a market cap or net worth of $101.56 million. The enterprise value is $101.31 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BLMZ has 99.57 million shares outstanding. The number of shares has increased by 19.91% in one year.
| Current Share Class | 49.57M |
| Shares Outstanding | 99.57M |
| Shares Change (YoY) | +19.91% |
| Shares Change (QoQ) | +20.10% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 0.04% |
| Float | 98.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 47.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 83.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.72 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -663.70 |
Financial Efficiency
Return on equity (ROE) is -129.02% and return on invested capital (ROIC) is -63.11%.
| Return on Equity (ROE) | -129.02% |
| Return on Assets (ROA) | -41.91% |
| Return on Invested Capital (ROIC) | -63.11% |
| Return on Capital Employed (ROCE) | -81.20% |
| Revenue Per Employee | $121,634 |
| Profits Per Employee | -$269,614 |
| Employee Count | 10 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -83.49% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 449,132 |
Short Selling Information
The latest short interest is 3.88 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, BLMZ had revenue of $1.22 million and -$2.70 million in losses. Loss per share was -$2.07.
| Revenue | 1.22M |
| Gross Profit | 276,952 |
| Operating Income | -2.37M |
| Pretax Income | -2.70M |
| Net Income | -2.70M |
| EBITDA | -2.25M |
| EBIT | -2.37M |
| Loss Per Share | -$2.07 |
Full Income StatementBalance Sheet
The company has $472,621 in cash and $224,450 in debt, giving a net cash position of $248,170 or $0.00 per share.
| Cash & Cash Equivalents | 472,621 |
| Total Debt | 224,450 |
| Net Cash | 248,170 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 2.77M |
| Book Value Per Share | 1.89 |
| Working Capital | 2.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.70M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 22.77%, with operating and profit margins of -194.96% and -221.66%.
| Gross Margin | 22.77% |
| Operating Margin | -194.96% |
| Pretax Margin | -221.66% |
| Profit Margin | -221.66% |
| EBITDA Margin | -184.75% |
| EBIT Margin | -194.96% |
| FCF Margin | n/a |