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Bloomios Inc

Healthcare US BLMS

0.0001USD
-(-%)

Last update at 2024-09-13T13:30:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00231.31
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.18M
  • Volume0
  • P/E Ratio-
  • Dividend Yield3.05%
  • EBITDA-4.84181M
  • Revenue TTM8.23M
  • Revenue Per Share TTM0.37
  • Gross Profit TTM 2.23M
  • Diluted EPS TTM-1.86

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -13.77416M -2.01133M -1.17067M -0.49023M -0.01000M
Minority interest - - - - -
Net income -13.77416M -2.01133M -1.17067M -0.49023M -0.01000M
Selling general administrative 5.87M 4.12M 1.23M 0.47M 0.01000M
Selling and marketing expenses - - - - -
Gross profit 2.23M 3.78M 0.40M 0.00000M -
Reconciled depreciation 0.44M 0.38M 0.23M 0.00000M -
Ebit -4.14028M -0.80048M -1.06283M -0.01686M -0.01000M
Ebitda -12.36925M -1.37770M -0.86742M -0.49023M -0.01000M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.07941M -0.72048M -1.06283M -0.46643M -0.01000M
Other operating expenses - - - - -
Interest expense 0.97M 0.25M 0.07M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -7.85452M -1.52596M -0.10783M -0.02380M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 6.08M 8.49M 1.32M 0.00000M 0.00000M
Total operating expenses 10.16M 9.21M 2.38M 0.47M 0.01000M
Cost of revenue 3.85M 4.71M 0.91M 0.00000M -
Total other income expense net -1.84024M 0.24M - - -
Discontinued operations - - - - -
Net income from continuing ops -13.77416M -2.01133M -1.17067M -0.49023M -0.01000M
Net income applicable to common shares -13.77416M -2.01133M -1.17067M -0.01686M -0.01000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 26.01M 4.01M 3.19M 0.00104M 0.00000M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 27.33M 5.58M 4.46M 0.47M 0.00000M
Total stockholder equity -1.32095M -1.56955M -1.26402M -0.47287M 0.00000M
Deferred long term liab - - - - -
Other current liab 1.24M 0.54M 0.75M - -
Common stock 0.00028M 0.00014M 0.00013M 0.00013M 0.00013M
Capital stock 8.50M 0.00015M 0.00013M 0.00013M 0.00013M
Retained earnings -20.10956M -6.33539M -4.32406M -2.68002M -2.66316M
Other liab - - - - -
Good will 21.87M 0.30M 0.30M 0.00000M -
Other assets 0.12M 0.12M 0.11M - -
Cash 0.00000M 0.27M 0.07M 0.00104M 0.00000M
Cash and equivalents - - - - -
Total current liabilities 27.18M 5.33M 3.48M 0.43M 0.00000M
Current deferred revenue - - - - -
Net debt 22.42M 2.08M 1.54M 0.04M -
Short term debt - - - - -
Short long term debt 22.27M 2.20M 0.78M - -
Short long term debt total - - - - -
Other stockholder equity 3.85M 0.06M - - -
Property plant equipment 1.58M 2.08M 2.33M - -
Total current assets 2.44M 1.51M 0.45M 0.00104M 0.00000M
Long term investments 0.00000M - - - -
Net tangible assets -31.68614M -1.86955M -1.56402M -0.47287M -
Short term investments - - 0.05M 0.00000M -
Net receivables 0.53M 0.06M 0.04M 0.00000M -
Long term debt 0.15M 0.15M 0.83M 0.04M -
Inventory 1.77M 0.51M 0.29M 0.00000M -
Accounts payable 2.34M 2.24M 1.75M 0.43M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 0.07M 0.06M - -
Deferred long term asset charges - - - - -
Non current assets total 23.57M 2.49M 2.74M 0.00000M 0.00000M
Capital lease obligations 0.06M 0.21M 0.26M 0.00000M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.02423M -0.79830M -0.05000M -0.05000M -0.05000M
Change to liabilities 2.94M 0.72M 1.54M 0.00000M 0.00000M
Total cashflows from investing activities -0.02423M -0.79830M -2.70269M -2.70269M -2.70269M
Net borrowings 6.08M 1.10M 1.57M 1.57M 0.04M
Total cash from financing activities 6.08M 1.10M 1.95M 0.02M 0.01000M
Change to operating activities 1.06M 0.00632M 0.55M 0.55M 0.55M
Net income -13.77416M -2.01133M -1.17067M -0.01686M -0.01000M
Change in cash -0.33942M 0.20M 0.07M 0.07M 0.00104M
Begin period cash flow 0.27M 0.07M 0.00104M 0.00000M 0.00000M
End period cash flow 0.00000M 0.27M 0.07M 0.00104M 0.00000M
Total cash from operating activities -6.32571M -0.09852M 0.82M -0.01686M -0.01000M
Issuance of capital stock - - 0.38M 0.02M 0.01000M
Depreciation 0.44M 0.38M 0.23M 0.23M 0.23M
Other cashflows from investing activities 9.50M 9.50M -0.35000M -0.35000M -0.35000M
Dividends paid - - - - -
Change to inventory -1.25991M -0.21997M -0.29223M -0.29223M -0.29223M
Change to account receivables -0.47046M -0.01944M -0.03627M -0.03627M -0.03627M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome 1.04M 1.09M 1.09M 1.09M -
Capital expenditures 0.02M 0.80M 2.30M 2.30M 2.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.28M 0.44M 1.76M 0.43M 0.00000M
Stock based compensation 0.53M 0.28M - - -
Other non cash items 4.20M 1.13M - - -
Free cash flow -6.34994M -0.89682M -1.48166M -0.05712M -0.01000M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BLMS
Bloomios Inc
- -% 0.0001 - - 0.02 - 4.04 -0.91
ZTS
Zoetis Inc
0.38 0.20% 191.09 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR
-0.17 0.45% 37.27 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
8.28 4.48% 193.00 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR
-0.12 0.81% 14.70 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

Stock Research & News

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.

Bloomios Inc

201 West Montecito Street, Santa Barbara, CA, United States, 93101

Key Executives

Name Title Year Born
Mr. Michael Hill CEO & Chairman 1976
Mr. Barrett Evans Chief Strategy Officer, Pres, Sec. & Director 1973
Mr. John Bennett CFO, Treasurer & Director 1960

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