BLMH (Blum Holdings) Debt-to-Equity: -1.24 (As of Sep. 2025)

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BLMH Blum Holdings Inc BLMH
14 GF Score
Price $0.20
GF Value $0.43
Valuation Possible Value Trap
! 7 Warning Signs
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What is Blum Holdings Debt-to-Equity?

Blum Holdings BLMH -7.49% 14 Debt-to-Equity is -1.24 as of Sep. 2025. GuruFocus rates BLMH with a GF Score™ of 14/100 and a GF Value™ of $0.43 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 557 Healthcare Providers & Services companies, Blum Holdings ranks worse than 179533.03% on this metric.

Blum Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $1.57 Mil. Blum Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $7.47 Mil. Blum Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2025 was $-7.27 Mil. Blum Holdings's debt to equity for the quarter that ended in Sep. 2025 was -1.24.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Blum Holdings's Debt-to-Equity or its related term are showing as below:

BLMH' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.44   Med: 0.11   Max: 0.76
Current: -1.24

During the past 13 years, the highest Debt-to-Equity Ratio of Blum Holdings was 0.76. The lowest was -1.44. And the median was 0.11.

BLMH's Debt-to-Equity is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 0.41 vs BLMH: -1.24

Blum Holdings  (OTCPK:BLMH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Blum Holdings Debt-to-Equity Related Terms


Blum Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Blum Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blum Holdings Debt-to-Equity Chart

Blum Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.56 -1.31 -0.85 -1.04

Blum Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.49 -1.04 -0.95 -1.02 -1.24

BLMH vs HEWA, PMHS, DHTI: Debt-to-Equity Comparison

For the Pharmaceutical Retailers subindustry, Blum Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blum Holdings Debt-to-Equity vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Blum Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Blum Holdings's Debt-to-Equity falls into.


BLMH
14GF Score
Blum Holdings Inc BLMH
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Blum Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Blum Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Blum Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -1.24 mean?
Blum Holdings (BLMH) has a Debt-to-Equity of -1.24 as of Sep. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Blum Holdings and its competitors. According to the industry distribution chart, Blum Holdings ranks #999999 out of 557 companies in the Healthcare Providers & Services industry.
Is Blum Holdings' Debt-to-Equity too high?
Blum Holdings' current Debt-to-Equity is -1.24. Based on the distribution chart, Blum Holdings ranks #999999 out of 557 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Blum Holdings has a GF Score™ of 14/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Blum Holdings' Debt-to-Equity compare to HEWA and PMHS?
According to the Healthcare Providers & Services industry distribution chart, Blum Holdings ranks #999999 out of 557 companies for Debt-to-Equity. This places Blum Holdings in the lower half of its industry. The industry median Debt-to-Equity is 0.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Healthcare Providers & Services company?
The median Debt-to-Equity among Healthcare Providers & Services companies is 0.41, based on 557 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Blum Holdings and its competitors. For the Healthcare Providers & Services industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blum Holdings's current Debt-to-Equity is -1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blum Holdings stock overvalued right now?
Based on GuruFocus' analysis, Blum Holdings (BLMH) is currently considered Possible Value Trap. The stock's GF Value™ is $0.43, compared to a current price of $0.20 — trading 52.7% below its estimated fair value. The current Debt-to-Equity is -1.24. Blum Holdings' overall GF Score™ is 14/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Blum Holdings (BLMH), the current Debt-to-Equity is -1.24 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blum Holdings (BLMH) Overvalued in 2026?

Based on GuruFocus' analysis, Blum Holdings stock appears to be undervalued. The current stock price of $0.20 is trading 52.7% below its estimated GF Value™ of $0.43. GuruFocus considers Blum Holdings to be Possible Value Trap.

Key valuation signals for BLMH:

  • Debt-to-Equity: -1.24
  • GF Value™: $0.43 vs. price of $0.20 (52.7% below fair value)
  • GF Score™: 14/100 with 7 warning signs

No single metric tells the full story. See the BLMH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Blum Holdings Business Description

Address 11516 Downey Avenue, Downey, CA, USA, 90241
Blum Holdings Inc is a cannabis company with operations in retail, production, distribution, and cultivation, with an emphasis on providing the highest quality of medical and adult-use cannabis products. It distributes its own branded products as well as third-party products to its retail dispensaries in California under the Korova brand. The company has two reportable segments; Cannabis Retail which generates key revenue and includes cannabis-focused retail, both physical stores and non-store front delivery, and Cannabis Distribution segment which includes cannabis distribution operations.
14GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.20
Price
$0.43
GF Value