Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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CDTX Quote, Financials, Valuation and Earnings
Last price:
$60.03
Seasonality move
:
-8.92%
Day range:
$54.52 - $61.60
52-week range:
$10.14 - $61.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
40.98x
P/B ratio:
9.36x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
374.37%
Market cap:
$1.3B
Revenue:
$1.3M
EPS (TTM):
-$29.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1M | $49.6M | $64.4M | $23.3M | $1.3M | |
| Revenue Growth (YoY) | -42.31% | 310.81% | 30.01% | -63.87% | -94.52% | |
| Cost of Revenues | -- | -- | -- | $1.5M | -- | |
| Gross Profit | -- | -- | $64.4M | $62.4M | -- | |
| Gross Profit Margin | -- | -- | -- | 97.62% | -- | |
| R&D Expenses | $68M | $73.1M | $77.4M | $36.8M | $156.8M | |
| Selling, General & Admin | $15.9M | $18.7M | $20.5M | $13.6M | $20.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $83.9M | $91.8M | $98M | $50.3M | $177.4M | |
| Operating Income | -$71.8M | -$42.3M | -$33.5M | -$27.1M | -$176.1M | |
| Net Interest Expenses | $262K | $212K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$72.1M | -$42.5M | -$33.3M | -$25.1M | -$170.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.1M | $464K | |
| Income Tax Expense | -- | -- | $272K | $15K | -- | |
| Net Income to Company | -$72.1M | -$42.5M | -$33.6M | -$22.9M | -$169.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72.1M | -$42.5M | -$33.6M | -$22.9M | -$169.8M | |
| Basic EPS (Cont. Ops) | -$36.00 | -$16.20 | -$9.60 | -$5.25 | -$26.75 | |
| Diluted EPS (Cont. Ops) | -$36.00 | -$16.20 | -$9.60 | -$5.25 | -$26.75 | |
| Weighted Average Basic Share | $2.1M | $2.6M | $3.5M | $4.4M | $6.3M | |
| Weighted Average Diluted Share | $2.1M | $2.6M | $3.5M | $4.4M | $6.3M | |
| EBITDA | -$70.8M | -$42.3M | -$33.4M | -$26.9M | -$175.9M | |
| EBIT | -$71.8M | -$42.3M | -$33.5M | -$27.1M | -$176.1M | |
| Revenue (Reported) | $12.1M | $49.6M | $64.4M | $23.3M | $1.3M | |
| Operating Income (Reported) | -$71.8M | -$42.3M | -$33.5M | -$27.1M | -$176.1M | |
| Operating Income (Adjusted) | -$71.8M | -$42.3M | -$33.5M | -$27.1M | -$176.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $7.1M | $26.1M | $973K | -- | |
| Revenue Growth (YoY) | -4.82% | 195.22% | 267.24% | -96.27% | -- | |
| Cost of Revenues | -- | -- | -- | $1.6M | -- | |
| Gross Profit | -- | -- | $26.1M | $6.9M | -- | |
| Gross Profit Margin | -- | -- | -- | 81.53% | -- | |
| R&D Expenses | $15.8M | $20.2M | $18.9M | $5.9M | $24.6M | |
| Selling, General & Admin | $4.8M | $5.2M | $4.5M | $3.6M | $6.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$110K | |
| Operating Expenses | $20.6M | $25.4M | $23.3M | $9.5M | $25.3M | |
| Operating Income | -$18.2M | -$18.3M | $2.8M | -$8.5M | -$25.3M | |
| Net Interest Expenses | $70K | $20K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.3M | -$18.3M | $3M | -$8.2M | -$23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.1M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.3M | -$18.3M | $3M | -$10.3M | -$23.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | -$18.3M | $3M | -$10.3M | -$23.5M | |
| Basic EPS (Cont. Ops) | -$7.80 | -$5.40 | $0.60 | -$2.28 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$7.80 | -$5.40 | $0.60 | -$2.28 | -$1.66 | |
| Weighted Average Basic Share | $2.3M | $3.4M | $3.9M | $4.5M | $14.2M | |
| Weighted Average Diluted Share | $2.3M | $3.4M | $5.1M | $4.5M | $14.2M | |
| EBITDA | -$18M | -$18M | $2.8M | -$8.5M | -$25.2M | |
| EBIT | -$18.2M | -$18.3M | $2.8M | -$8.5M | -$25.3M | |
| Revenue (Reported) | $2.4M | $7.1M | $26.1M | $973K | -- | |
| Operating Income (Reported) | -$18.2M | -$18.3M | $2.8M | -$8.5M | -$25.3M | |
| Operating Income (Adjusted) | -$18.2M | -$18.3M | $2.8M | -$8.5M | -$25.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $54.3M | $83.4M | $18M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.9M | $77.4M | $76.1M | $33M | $90.6M | |
| Selling, General & Admin | $16.6M | $19.2M | $19.8M | $13.5M | $23.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$85M | |
| Operating Expenses | $87.5M | $96.6M | $95.9M | $46.5M | $108.2M | |
| Operating Income | -$75.5M | -$42.3M | -$12.5M | -$28.5M | -$107.9M | |
| Net Interest Expenses | $354K | $162K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$75.9M | -$42.5M | -$12M | -$26.3M | -$185.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$9.9M | $2.6M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$75.9M | -$42.5M | -$12.3M | -$36.3M | -$183M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.9M | -$42.5M | -$12.3M | -$36.3M | -$183M | |
| Basic EPS (Cont. Ops) | -$34.80 | -$14.40 | -$3.60 | -$8.01 | -$29.47 | |
| Diluted EPS (Cont. Ops) | -$34.80 | -$14.40 | -$3.60 | -$8.01 | -$29.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$74.3M | -$41.4M | -$12.4M | -$28.3M | -$107.7M | |
| EBIT | -$75.5M | -$42.3M | -$12.5M | -$28.5M | -$107.9M | |
| Revenue (Reported) | $11.9M | $54.3M | $83.4M | $18M | -- | |
| Operating Income (Reported) | -$75.5M | -$42.3M | -$12.5M | -$28.5M | -$107.9M | |
| Operating Income (Adjusted) | -$75.5M | -$42.3M | -$12.5M | -$28.5M | -$107.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $7.1M | $26.1M | $973K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.6M | -- | |
| Gross Profit | -- | -- | $26.1M | $6.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.8M | $20.2M | $18.9M | $5.9M | $24.6M | |
| Selling, General & Admin | $4.8M | $5.2M | $4.5M | $3.6M | $6.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$110K | |
| Operating Expenses | $20.6M | $25.4M | $23.3M | $9.5M | $25.3M | |
| Operating Income | -$18.2M | -$18.3M | $2.8M | -$8.5M | -$25.3M | |
| Net Interest Expenses | $70K | $20K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.3M | -$18.3M | $3M | -$8.2M | -$23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.1M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.3M | -$18.3M | $3M | -$10.3M | -$23.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | -$18.3M | $3M | -$10.3M | -$23.5M | |
| Basic EPS (Cont. Ops) | -$7.80 | -$5.40 | $0.60 | -$2.28 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$7.80 | -$5.40 | $0.60 | -$2.28 | -$1.66 | |
| Weighted Average Basic Share | $2.3M | $3.4M | $3.9M | $4.5M | $14.2M | |
| Weighted Average Diluted Share | $2.3M | $3.4M | $5.1M | $4.5M | $14.2M | |
| EBITDA | -$18M | -$18M | $2.8M | -$8.5M | -$25.2M | |
| EBIT | -$18.2M | -$18.3M | $2.8M | -$8.5M | -$25.3M | |
| Revenue (Reported) | $2.4M | $7.1M | $26.1M | $973K | -- | |
| Operating Income (Reported) | -$18.2M | -$18.3M | $2.8M | -$8.5M | -$25.3M | |
| Operating Income (Adjusted) | -$18.2M | -$18.3M | $2.8M | -$8.5M | -$25.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.9M | $59.7M | $32.7M | $35.8M | $189.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.2M | $5.4M | $5.8M | $14.1M | $1.7M | |
| Inventory | -- | -- | -- | $6.1M | -- | |
| Prepaid Expenses | $3.1M | $4.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.5M | $1.7M | $12.9M | |
| Total Current Assets | $57.2M | $71.7M | $45.1M | $60.9M | $210.7M | |
| Property Plant And Equipment | $1.2M | $2.5M | $1.3M | $5.1M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $1.1M | $1.1M | $1M | $96K | |
| Total Assets | $60.4M | $75.3M | $47.5M | $67M | $214.8M | |
| Accounts Payable | $4.6M | $1.3M | $1.4M | $3.8M | $3.6M | |
| Accrued Expenses | $8M | $10.2M | $7.7M | $14.2M | $13.3M | |
| Current Portion Of Long-Term Debt | $7M | $2.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $939K | $1.1M | $1.2M | $1.3M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | $24.7M | -- | |
| Total Current Liabilities | $38.6M | $34M | $41.4M | $67.4M | $49.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.7M | $53.8M | $61.9M | $75.2M | $51.5M | |
| Common Stock | $4K | $7K | $7K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.7M | $21.6M | -$14.4M | -$8.2M | $163.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.7M | $21.6M | -$14.4M | -$8.2M | $163.3M | |
| Total Liabilities and Equity | $60.4M | $75.3M | $47.5M | $67M | $214.8M | |
| Cash and Short Terms | $35.9M | $59.7M | $32.7M | $35.8M | $189.8M | |
| Total Debt | $7M | $2.6M | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.9M | $36.5M | $48M | $29M | $168.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11K | $8.8M | $25.8M | $7.3M | $1.7M | |
| Inventory | -- | -- | -- | $7.3M | -- | |
| Prepaid Expenses | $2.5M | $5.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $5.7M | $3.3M | $12.7M | |
| Total Current Assets | $51.3M | $52M | $79.5M | $46.8M | $188.8M | |
| Property Plant And Equipment | $948K | $2.3M | $1.2M | $4.9M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $1M | $1.1M | $987K | $96K | |
| Total Assets | $54.2M | $55.3M | $81.7M | $52.7M | $191.7M | |
| Accounts Payable | $3.2M | $2.9M | $4M | $5.1M | $4.9M | |
| Accrued Expenses | $9M | $9.2M | $9.1M | $8.2M | $19.8M | |
| Current Portion Of Long-Term Debt | $5.9M | $1.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $716K | $1.2M | $1M | $1.5M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40M | $32.1M | $35.7M | $65.4M | $48.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.3M | $50.3M | $54.9M | $70.5M | $50M | |
| Common Stock | $5K | $7K | $9K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9M | $5M | $26.8M | -$17.8M | $141.7M | |
| Total Liabilities and Equity | $54.2M | $55.3M | $81.7M | $52.7M | $191.7M | |
| Cash and Short Terms | $42.9M | $36.5M | $48M | $29M | $168.2M | |
| Total Debt | $5.9M | $1.5M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.1M | -$42.5M | -$33.6M | -$22.9M | -$169.8M | |
| Depreciation & Amoritzation | $1.1M | -$1.2M | $143K | $118K | $233K | |
| Stock-Based Compensation | $4.1M | $4M | $3.5M | $3.1M | $3.9M | |
| Change in Accounts Receivable | -$11.2M | $5.8M | -$477K | -$10.4M | $14.3M | |
| Change in Inventories | -- | -- | -- | -$6.1M | $6.1M | |
| Cash From Operations | -$54.4M | -$25.2M | -$28.5M | -$22.4M | -$176.5M | |
| Capital Expenditures | $186K | $41K | $118K | $505K | $129K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$186K | -$41K | -$118K | -$505K | -$129K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$4.4M | -$2.6M | -- | -$276K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$720K | -- | -$39K | |
| Cash From Financing | $37.3M | $44.6M | -$951K | $26M | $337.1M | |
| Beginning Cash (CF) | $60.3M | $42.9M | $62.3M | $32.7M | $35.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.3M | $19.3M | -$29.5M | $3M | $160.4M | |
| Ending Cash (CF) | $42.9M | $62.3M | $32.7M | $35.8M | $196.2M | |
| Levered Free Cash Flow | -$54.6M | -$25.3M | -$28.6M | -$22.9M | -$176.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | -$18.3M | $3M | -$10.3M | -$23.5M | |
| Depreciation & Amoritzation | $263K | $297K | $32K | $56K | $49K | |
| Stock-Based Compensation | $879K | $1.3M | $640K | $795K | $1.7M | |
| Change in Accounts Receivable | $11.2M | -$3.4M | -$20.3M | $9M | -- | |
| Change in Inventories | -- | -- | -- | -$1.2M | -- | |
| Cash From Operations | -$1.8M | -$23.6M | -$10.9M | -$6.6M | -$22M | |
| Capital Expenditures | $12K | $84K | $94K | $23K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12K | -$84K | -$94K | -$23K | $185K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -- | -$50K | -$50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$43K | -- | |
| Cash From Financing | $7.6M | -$611K | $26.2M | -$93K | $77K | |
| Beginning Cash (CF) | $42.9M | $62.3M | $32.7M | $35.8M | $196.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$24.3M | $15.2M | -$6.8M | -$21.7M | |
| Ending Cash (CF) | $48.8M | $38M | $48M | $29M | $174.5M | |
| Levered Free Cash Flow | -$1.8M | -$23.7M | -$11M | -$6.7M | -$22M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.9M | -$42.5M | -$12.3M | -$36.3M | -$183M | |
| Depreciation & Amoritzation | $1.3M | -$1.2M | -$122K | $142K | $226K | |
| Stock-Based Compensation | $3.7M | $4.5M | $2.8M | $3.2M | $4.9M | |
| Change in Accounts Receivable | $306K | -$8.8M | -$17.3M | $18.8M | $5.3M | |
| Change in Inventories | -- | -- | -- | -$7.3M | $7.3M | |
| Cash From Operations | -$41.1M | -$47M | -$15.8M | -$18.2M | -$191.8M | |
| Capital Expenditures | $162K | $113K | $128K | $434K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$162K | -$113K | -$128K | -$434K | $79K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -$4.4M | -$1.5M | -$50K | -$276K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.7M | $36.3M | $25.9M | -$346K | $337.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.5M | -$10.8M | $10M | -$19M | $145.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$41.2M | -$47.2M | -$15.9M | -$18.6M | -$191.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | -$18.3M | $3M | -$10.3M | -$23.5M | |
| Depreciation & Amoritzation | $263K | $297K | $32K | $56K | $49K | |
| Stock-Based Compensation | $879K | $1.3M | $640K | $795K | $1.7M | |
| Change in Accounts Receivable | $11.2M | -$3.4M | -$20.3M | $9M | -- | |
| Change in Inventories | -- | -- | -- | -$1.2M | -- | |
| Cash From Operations | -$1.8M | -$23.6M | -$10.9M | -$6.6M | -$22M | |
| Capital Expenditures | $12K | $84K | $94K | $23K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12K | -$84K | -$94K | -$23K | $185K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -- | -$50K | -$50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$43K | -- | |
| Cash From Financing | $7.6M | -$611K | $26.2M | -$93K | $77K | |
| Beginning Cash (CF) | $42.9M | $62.3M | $32.7M | $35.8M | $196.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$24.3M | $15.2M | -$6.8M | -$21.7M | |
| Ending Cash (CF) | $48.8M | $38M | $48M | $29M | $174.5M | |
| Levered Free Cash Flow | -$1.8M | -$23.7M | -$11M | -$6.7M | -$22M | |
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Financial Ratios
CDTX
Sector
P/E ratio
--
23.81x
PEG ratio
0.00x
0.00x
P/B ratio
9.36x
1.80x
Price / LTM sales
40.98x
1.65x
Growth Metrics
CDTX
Sector
Revenue growth
-94.07%
4.13%
Earnings growth
--
7.49%
Revenue (5-year growth)
-42.85%
8.03%
Earnings forecast
-$1.83
-$0.20
Profitability
CDTX
Sector
Profitability FY 2023
$62.4M
$47.5M
Return on invested capital
-443.37%
-16.26%
Return on assets
-134.09%
-13.25%
Return on equity
-443.37%
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
7
Balance Sheet
CDTX
Sector
Total cash
$168.2M
$35.7M
Short term investments
--
$29.7M
Total assets
$214.8M
$106.9M
Long term debt
--
$6.9M
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