Blum Holdings Inc (BLMH)

[davidmurky]

EY STATISTICS
Industry Range: Low Light Quintile Light Quintile Dark Quintile Light Quintile Light Quintile High Mouseover quintile for more detail Reuters Investment Profile Report

SHAREHOLDER EQUITY
Shares Outstanding 640.0 M
Institutional Ownership 0.04%
Number of Floating Shares 634.4 M
Short Interest as % of Float --
FINANCIAL STRENGTH (MRQ)
Quick Ratio 1.42x Light Quintile Dark Quintile Light Quintile Light Quintile Light Quintile
Current Ratio 1.83x Light Quintile Dark Quintile Light Quintile Light Quintile Light Quintile
Debt/Equity 0.02x Dark Quintile Light Quintile Light Quintile Light Quintile Light Quintile
Debt/Assets 0.02x Dark Quintile Light Quintile Light Quintile Light Quintile Light Quintile
TRTC's debt to equity ratio indicates that it has been less aggressive with using debt to finance growth than 93% of its peers in the Semiconductors industry. The resultant effect on earnings would be less volatile than related companies.
VALUATION (MRQ)
Price/Earnings (TTM) --
Price/Sales (TTM) 5.50x Light Quintile Light Quintile Light Quintile Light Quintile Dark Quintile
Price/Book 2.18x Light Quintile Light Quintile Dark Quintile Light Quintile Light Quintile
Price/Cash Flow --
TRTC was not profitable in its latest fiscal year, therefore the P/E Ratio is not applicable. Its Price to Cash Flow Ratio would give an alternative indication of its expense relative to the Semiconductors industry.
PROFITABILITY (TTM)
Gross Margin 9.23% Dark Quintile Light Quintile Light Quintile Light Quintile Light Quintile
Operating Margin -87.37% Dark Quintile Light Quintile Light Quintile Light Quintile Light Quintile
EBITDA Margin -66.26% Dark Quintile Light Quintile Light Quintile Light Quintile Light Quintile
Net Profit Margin -104.88% Dark Quintile Light Quintile Light Quintile Light Quintile Light Quintile
TRTC's Gross Margin is less than 87% of other companies in the Semiconductors industry, which means it has less cash to spend on business operations as compared to its peers. As indicated by the Operating Margin, 90% of TRTC's peers are able to control costs and expenses better.
MANAGEMENT EFFECTIVENESS (TTM)
Return on Assets -41.98% Dark Quintile Light Quintile Light Quintile Light Quintile Light Quintile
Return on Equity -51.17% Dark Quintile Light Quintile Light Quintile Light Quintile Light Quintile
Return on Inves. Capital -47.88% Dark Quintile Light Quintile Light Quintile Light Quintile Light Quintile
The Return on Equity for TRTC shows that it is able to reinvest its earnings less efficiently than 84% of its competitors in the Semiconductors industry. Typically, companies that have lower return on equity values are less attractive to investors.
GROWTH RATE (TTM)
Earnings Per Share -0.070 Light Quintile Dark Quintile Light Quintile Light Quintile Light Quintile
Sales 86.2 Light Quintile Light Quintile Light Quintile Light Quintile Dark Quintile
Dividend (MRQ) --
TRTC's EPS Growth Rate is less than 75% of its peers in the Semiconductors industry.
DIVIDEND (TTM)
Dividend Yield --
Payout Ratio --
Annual Dividend 0.00
The average dividend yield for companies in the Semiconductors industry is 1.48%.
OPERATING RATIOS (TTM)
Asset Turnover 0.40 Dark Quintile Light Quintile Light Quintile Light Quintile Light Quintile
Inventory Turnover 10.83% Light Quintile Light Quintile Light Quintile Light Quintile Dark Quintile
Receivables Turnover 32.06% Light Quintile Light Quintile Light Quintile Light Quintile Dark Quintile
Effective Tax Rate --
These ratios give an indicator of efficiency (ability to move inventory and generate sales) within a company, particularly ones with tangible goods (i.e. automotive, computer hardware) as compared to its peers.
COMPANY OFFICERS
Chairman Derek Peterson
Chief Financial Officer Michael C. James
Chief Operating Officer Kenneth Vande. Vrede
Director Michael A. Nahass
Independent Director Kenneth P.eter Krueger
Independent Director Steven J. Ross
COMPANY CONTACT
Employees 175
Headquarters 2040 Main St Ste 225
IRVINE, CA 92614-8219
Phone [phone]
Fax [phone]
Web Address
http://www.terratechcorp.com/