Bloomia Holdings, Inc. (TULP) Key Metrics
TULP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $11.0M
- Enterprise value
- $71.5M
- P/E (TTM)
- —
- Forward P/E
- 25.4
- PEG ratio
- —
- Price / sales
- 0.2 10-yr median 0.5
- Price / book
- 2.6 10-yr median 1.0
- EV / EBITDA
- 60.2 10-yr median 21.1
- Dividend yield
- —
- Beta
- 2.68
TULP key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTULP valuation Price multiples at each fiscal year-end price.
Price / sales−43.4%
0.1
2025 · hover or tap a bar for each year
20162025
Price / book−1.6%
0.9
2025 · hover or tap a bar for each year
20162025
EV / EBITDA
95.0
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−2.0 pts
−62.9%
2025 · hover or tap a bar for each year
20162025
TULP returns How much profit the business earns on the capital it uses.
Return on equity+2.4 pts
−42.9%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+6.7 pts
−1.0%
2025 · hover or tap a bar for each year
20162025
Return on assets+6.3 pts
−3.5%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+5.7 pts
−8.1%
2025 · hover or tap a bar for each year
20162025
Asset turnover−28.6%
0.46
2025 · hover or tap a bar for each year
20162025
TULP per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+25.8%
$26.84
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$2.05
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$2.17
2025 · hover or tap a bar for each year
20162025
Book value per share−27.7%
$4.02
2025 · hover or tap a bar for each year
20162025
Shares outstanding0.0%
1.8M
2025 · hover or tap a bar for each year
20162025
TULP financial health Debt, liquidity and how easily interest is covered.
Debt / equity+54.2%
16.35
2025 · hover or tap a bar for each year
20162025
Net debt+$12.5M
$115.2M
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA
90.24
2025 · hover or tap a bar for each year
20162025
Current ratio−30.5%
1.68
2025 · hover or tap a bar for each year
20162025
Interest coverage
-0.4
2025 · hover or tap a bar for each year
20162025
Debt / assets+5.5%
1.10
2025 · hover or tap a bar for each year
20162025
TULP efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+6 days
19 days
2025 · hover or tap a bar for each year
20162025
Days of inventory+69 days
147 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+23 days
41 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+52 days
124 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−2.2 pts
0.9%
2025 · hover or tap a bar for each year
20162025
TULP valuation history
Fiscal year-endToday10-year median
TULP returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TULP debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TULP cash returned to shareholders
DividendsBuybacksFree cash flow
TULP price vs earnings per share
Share price at year-endEPS (right axis)
TULP key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $6.1M | $8.6M | $8.2M | $14.0M | $40.6M | $10.2M | $8.7M | $17.9M | $13.9M | $28.4M |
| Enterprise value | $121.3M | $111.2M | −$8.1M | −$252,290 | $37.1M | $4.2M | $1.5M | $7.7M | $9.2M | $16.1M |
| P/E ratio | — | — | — | 1.4 | — | — | — | 12.8 | — | — |
| Price / sales | 0.1 | 0.2 | — | — | 2.1 | 0.6 | 0.4 | 0.5 | 0.5 | 1.1 |
| Price / book | 0.9 | 0.9 | 0.5 | 1.0 | 12.7 | 1.5 | 0.8 | 1.1 | 0.9 | 1.9 |
| Price / free cash flow | — | — | 17.1 | 1.3 | — | — | — | 3.1 | 22.5 | — |
| Price / operating cash flow | — | — | 15.9 | 1.3 | — | — | — | 2.5 | 7.8 | — |
| EV / sales | 2.6 | 2.9 | — | — | 1.9 | 0.2 | 0.1 | 0.2 | 0.3 | 0.6 |
| EV / EBITDA | 95.0 | — | — | — | — | — | — | 2.5 | 21.1 | — |
| EV / free cash flow | — | — | — | — | — | — | — | 1.3 | 14.9 | — |
| Earnings yield | −59.5% | −66.9% | −6.7% | 71.8% | −8.7% | −45.3% | −64.0% | 7.8% | −4.6% | −4.5% |
| Free cash flow yield | −62.9% | −60.8% | 5.8% | 76.2% | −7.6% | −16.1% | −31.1% | 32.3% | 4.5% | −19.2% |
| Dividend yield | — | — | — | 0.0% | 0.0% | 0.1% | 0.2% | 0.1% | 58.6% | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 5.9% | 0.0% | 0.5% | 0.1% | 0.6% | 2.2% | 58.8% | 1.1% |
| Share price at fiscal year-end | $3.45 | $4.85 | $4.61 | $7.81 | $23.08 | $5.88 | $5.11 | $10.43 | $8.33 | $17.08 |
| Per share | ||||||||||
| Revenue per share | $26.84 | $21.34 | $0.00 | $0.00 | $11.08 | $10.08 | $12.62 | $19.38 | $15.79 | $15.00 |
| Earnings per share | −$2.05 | −$3.24 | −$0.31 | $5.61 | −$2.01 | −$2.66 | −$3.27 | $0.82 | −$0.38 | −$0.77 |
| Operating cash flow per share | −$1.93 | −$2.29 | $0.29 | $5.95 | −$1.70 | −$0.91 | −$1.35 | $4.15 | $1.06 | −$2.40 |
| Free cash flow per share | −$2.17 | −$2.95 | $0.27 | $5.95 | −$1.76 | −$0.95 | −$1.59 | $3.37 | $0.37 | −$3.28 |
| Cash per share | $0.68 | $0.99 | $9.14 | $8.11 | $2.19 | $4.11 | $4.40 | $5.92 | $2.80 | $7.38 |
| Book value per share | $4.02 | $5.56 | $8.72 | $7.48 | $1.81 | $3.85 | $6.50 | $9.51 | $8.87 | $9.09 |
| Tangible book value per share | −$15.87 | −$14.93 | $8.72 | $7.48 | $1.81 | $3.85 | $6.31 | $8.98 | $8.08 | $8.02 |
| Dividends per share | — | — | — | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $4.89 | — |
| Capex per share | $0.24 | $0.66 | $0.02 | $0.02 | $0.06 | $0.04 | $0.23 | $0.78 | $0.69 | $0.88 |
| Debt per share | $65.74 | $58.98 | $0.01 | $0.16 | $0.17 | $0.64 | $0.19 | — | — | — |
| Shares outstanding | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Change in shares outstanding | 0.0% | −0.6% | −0.6% | +1.8% | +1.5% | +1.6% | −0.5% | +2.5% | +0.8% | −4.8% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −42.9% | −45.3% | −3.8% | 121.1% | −71.7% | −52.0% | −40.7% | 9.0% | −4.3% | −6.5% |
| Return on invested capital (ROIC) | −1.0% | −7.6% | — | — | — | −169.4% | −64.3% | 16.7% | −11.0% | −31.7% |
| Return on assets (ROA) | −3.5% | −9.8% | −2.9% | 63.5% | −28.3% | −29.5% | −27.1% | 6.1% | −2.5% | −4.3% |
| Return on tangible assets | −5.2% | −9.0% | −3.3% | 47.9% | −33.2% | −32.3% | −33.4% | 6.0% | −3.1% | −4.9% |
| Free cash flow margin | −8.1% | −13.8% | — | — | −15.9% | −9.4% | −12.6% | 17.4% | 2.3% | −21.9% |
| Income quality (OCF / net income) | — | — | — | 1.06 | — | — | — | 5.08 | — | — |
| Financial health | ||||||||||
| Total debt | $116.4M | $104.4M | $10,000 | $284,000 | $292,000 | $1.1M | $324,000 | — | — | — |
| Cash & short-term investments | $1.2M | $1.8M | $16.3M | $14.5M | $3.9M | $7.1M | $7.5M | $10.2M | $4.7M | $12.3M |
| Net debt | $115.2M | $102.6M | −$16.3M | −$14.2M | −$3.6M | −$6.0M | −$7.2M | −$10.2M | −$4.7M | −$12.3M |
| Debt / equity | 16.35 | 10.61 | 0.00 | 0.02 | 0.09 | 0.17 | 0.03 | — | — | — |
| Debt / assets | 1.10 | 1.04 | 0.00 | 0.01 | 0.03 | 0.08 | 0.02 | — | — | — |
| Net debt / EBITDA | 90.24 | — | — | — | — | — | — | −3.33 | −10.69 | — |
| Current ratio | 1.68 | 2.41 | 15.17 | 2.81 | 1.56 | 2.21 | 3.05 | 3.10 | 3.04 | 1.98 |
| Quick ratio | 0.48 | 0.70 | 15.17 | 2.81 | 1.56 | 2.19 | 2.99 | 3.04 | 2.99 | 1.95 |
| Interest coverage | -0.4 | -1.8 | — | — | -133.1 | — | — | — | — | — |
| Working capital | $9.6M | $11.0M | $15.5M | $13.4M | $3.7M | $7.7M | $10.7M | $13.4M | $11.8M | $11.8M |
| Invested capital | $122.3M | $112.5M | −$735,000 | −$839,000 | −$366,000 | $650,000 | $3.9M | $6.2M | $10.1M | $2.8M |
| Tangible asset value | −$26.3M | −$24.4M | $15.5M | $13.4M | $3.2M | $6.7M | $10.8M | $15.4M | $13.5M | $13.3M |
| Net current asset value | −$72.9M | −$69.3M | $15.5M | $13.2M | $2.9M | $6.4M | $10.0M | $11.9M | $10.5M | $10.8M |
| Graham number | — | — | — | $30.73 | — | — | — | $13.21 | — | — |
| Graham net-net per share | −$48.01 | −$44.05 | $8.63 | $6.23 | $0.19 | $2.38 | $4.41 | $5.35 | $4.10 | $4.39 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $0 | $14,000 | $14,000 | $14,000 | $14,000 | $8.2M | — |
| Share buybacks (net) | — | $0 | $482,000 | $0 | $200,000 | $1,000 | $35,000 | $379,000 | $16,000 | $312,000 |
| Dividend payout ratio | — | — | — | 0.0% | — | — | — | 1.0% | — | — |
| Dividends + buybacks / free cash flow | — | — | 100.6% | 0.0% | — | — | — | 6.8% | — | — |
| Capex / revenue | 0.9% | 3.1% | — | — | 0.5% | 0.3% | 1.8% | 4.0% | 4.4% | 5.9% |
| Capex / operating cash flow | — | — | 7.5% | 0.3% | — | — | — | 18.8% | 65.1% | — |
| Capex / depreciation | 0.13 | 0.44 | 5.57 | — | 1.77 | 0.13 | 0.24 | 1.15 | 0.86 | 1.01 |
| Stock-based compensation / revenue | 0.1% | 0.2% | — | — | 1.2% | — | — | — | — | — |
| SG&A / revenue | 24.4% | 35.0% | — | — | 41.1% | — | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 18.7 | 12.3 | — | — | 106.2 | 143.9 | 140.5 | 115.9 | 158.0 | 139.5 |
| Days of inventory on hand | 146.5 | 77.9 | — | 0.6 | 1.2 | 5.1 | 7.2 | 5.8 | 6.3 | 7.4 |
| Days payables outstanding | 40.7 | 17.8 | 70,184.3 | 61.1 | 63.8 | 78.0 | 67.6 | 58.9 | — | — |
| Cash conversion cycle (days) | 124.5 | 72.4 | — | — | 43.6 | 71.0 | 80.1 | 62.9 | — | — |
| Receivables turnover | 19.54 | 29.64 | 0.00 | 0.00 | 3.44 | 2.54 | 2.60 | 3.15 | 2.31 | 2.62 |
| Payables turnover | 8.96 | 20.49 | 0.01 | 5.97 | 5.72 | 4.68 | 5.40 | 6.20 | — | — |
| Inventory turnover | 2.49 | 4.69 | — | 645.79 | 312.94 | 71.09 | 50.94 | 63.23 | 57.60 | 49.63 |
| Asset turnover | 0.46 | 0.65 | 0.00 | 0.00 | 1.56 | 1.12 | 1.05 | 1.44 | 1.05 | 0.83 |
| Average receivables | $2.4M | $1.3M | $2.9M | $5.4M | $5.7M | $6.9M | $8.3M | $10.6M | $11.4M | $9.5M |
| Average payables | $4.2M | $1.5M | $1.3M | $2.6M | $2.8M | $3.1M | $3.2M | $3.3M | — | — |
| Average inventory | $15.2M | $6.7M | $14,500 | $24,000 | $52,000 | $203,500 | $337,500 | $327,000 | $313,000 | $358,000 |
| Intangibles / total assets | 33.3% | 36.3% | 0.0% | 0.0% | 0.0% | 0.0% | 1.9% | 3.8% | 6.0% | 6.3% |
Computed from TULP's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TULP valuation and financial ratios
Bloomia earned a return on equity of −42.9% and a return on invested capital of −1.0% in fiscal 2025. It ended the year with $116.4 million of debt and $1.2 million in cash and short-term investments, net debt of $115.2 million. The share count rose 6.5% from 1.7M to 1.8M over 9 years.
See the TULP income statement, the TULP chart for price history, or the TULP stock overview for the latest quote and news.
TULP key metrics FAQ
What is Bloomia's EV/EBITDA?
Bloomia's enterprise value was 95.0 times EBITDA at the end of fiscal 2025 (enterprise value $121.3 million, EBITDA $1.3 million); the current EV/EBITDA is 60.2.
What is Bloomia's return on equity?
Bloomia's return on equity (ROE) was −42.9% in fiscal 2025: net income of -$3.6 million on average shareholders' equity of $8.5 million.
What is Bloomia's ROIC?
Bloomia's return on invested capital was −1.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Bloomia have?
Bloomia had total debt of $116.4 million at the end of fiscal 2025, a debt-to-equity ratio of 16.35 and $115.2 million of net debt (90.24 times EBITDA).
What is Bloomia's free cash flow yield?
Bloomia generated -$3.8 million of free cash flow in fiscal 2025, a free cash flow yield of −62.9% on its market value at year-end ($6.1 million).
What is Bloomia's current ratio?
Bloomia's current ratio was 1.68 at the end of fiscal 2025: current assets were 1.68 times current liabilities.