Harrison Global Holdings Inc. (BLMZ) Financial Ratios
4 years of historical data (2021–2024) · Industrials · Specialty Business Services
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.00
↓-78% vs avg
5yr avg: 0.02
30Y Low0.0·High0.0
ROE
↓
-62.1%
↑-140% vs avg
5yr avg: -25.9%
30Y Low-62%·High2%
Debt/EBITDA
N/A
—
5yr avg: 1.98
30Y Low2.0·High2.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
BLMZ Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Harrison Global Holdings Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $165187 | $11M | — | — | — |
| Enterprise Value | $-534276 | $-98403985 | — | — | — |
| P/E Ratio → | -0.01 | — | — | — | — |
| P/S Ratio | 0.12 | 0.05 | — | — | — |
| P/B Ratio | 0.00 | 0.02 | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
BLMZ EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | -0.45 | — | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
BLMZ Profitability
Margins and return-on-capital ratios measuring operating efficiency
Harrison Global Holdings Inc. earns an operating margin of -84.5%, below the Industrials sector average of 4.9%. Operating margins have compressed from 4.7% to -84.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -62.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 30.1% | 30.1% | 35.1% | 27.6% | 24.4% |
| Operating Margin | -84.5% | -84.5% | -11.6% | 4.7% | -3.7% |
| Net Profit Margin | -100.5% | -100.5% | -12.3% | 0.2% | -4.0% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | -62.1% | -62.1% | -13.2% | 2.2% | -30.5% |
| ROA | -42.4% | -42.4% | -7.7% | 0.3% | -4.6% |
| ROIC | -49.8% | -49.8% | -14.8% | — | -30.3% |
| ROCE | -49.5% | -49.5% | -11.1% | 25.5% | -11.5% |
BLMZ Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $149M exceeds total debt of $39M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 0.08 | 0.08 | 0.07 | 1.78 | 1.68 |
| Debt / EBITDA | — | — | — | 1.98 | — |
| Net Debt / Equity | — | -0.23 | -0.19 | -4.33 | -0.31 |
| Net Debt / EBITDA | — | — | — | -4.79 | — |
| Debt / FCF | — | — | — | -0.89 | — |
| Interest Coverage | -377.08 | -377.08 | -8.64 | 87.45 | -35.36 |
Net cash position: cash ($149M) exceeds total debt ($39M)
BLMZ Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Harrison Global Holdings Inc.'s current ratio of 2.81x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.24x to 2.81x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 2.81 | 2.81 | 3.94 | 1.24 | 1.54 |
| Quick Ratio | 2.81 | 2.81 | 3.94 | 1.24 | 1.54 |
| Cash Ratio | 0.68 | 0.68 | 0.81 | 0.93 | 0.47 |
| Asset Turnover | — | 0.30 | 0.41 | 1.50 | 1.14 |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | 358.41 | 84.23 | 35.01 | 99.39 |
BLMZ Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Harrison Global Holdings Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $1M | $1M | $1M | $1M |
Peer Comparison
Compare BLMZ with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 BLMZYou | $165187 | -0.0 | — | — | 30.1% | -84.5% | -62.1% | -49.8% | — |
 COHN | $87M | 3.3 | 7.6 | 3.3 | 93.8% | 22.3% | 14.9% | 12.2% | 7.2 |
 GAIN | $657M | 9.3 | 16.8 | 5.8 | 68.6% | 72.7% | 13.2% | 5.3% | 7.0 |
 TPVG | $243M | 4.9 | 9.1 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 MRCC | $110M | 9.6 | — | 0.9 | 60.8% | 51.7% | 6.4% | 2.0% | 17.4 |
 HRZN | $199M | 4.3 | — | 3.5 | 18.0% | -4.0% | -0.8% | -0.2% | — |
 PFLT | $888M | 12.4 | 37.7 | 9.3 | 45.6% | 39.4% | 6.8% | 2.1% | 26.3 |
 SLRC | $745M | 8.0 | 11.5 | — | 73.3% | 72.9% | 9.3% | 5.8% | 7.0 |
 GS | $288B | 22.8 | 34.8 | — | 41.1% | 14.5% | 12.0% | 1.9% | 29.7 |
 MS | $303B | 23.9 | 25.8 | — | 55.6% | 17.1% | 13.0% | 2.9% | 15.8 |
 JPM | $826B | 15.5 | 13.3 | — | 58.6% | 27.7% | 17.4% | 5.4% | 9.0 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying BLMZ stock.
What is Harrison Global Holdings Inc.'s P/E ratio?
Harrison Global Holdings Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
What is Harrison Global Holdings Inc.'s ROE?
Harrison Global Holdings Inc.'s return on equity (ROE) is -62.1%. The historical average is -25.9%.
Is BLMZ stock overvalued?
Based on historical data, Harrison Global Holdings Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Harrison Global Holdings Inc.'s profit margins?
Harrison Global Holdings Inc. has 30.1% gross margin and -84.5% operating margin.