Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
40
YI Quote, Financials, Valuation and Earnings
Last price:
$7.50
Seasonality move
:
-6.34%
Day range:
$7.47 - $7.65
52-week range:
$4.15 - $12.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
--
Volume:
6.2K
Avg. volume:
11.1K
1-year change:
-27.02%
Market cap:
$65.8M
Revenue:
$2B
EPS (TTM):
-$6.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.9B | $2B | $2.1B | $2B | |
| Revenue Growth (YoY) | 107.76% | 61.91% | 4.56% | 5.02% | -5.03% | |
| Cost of Revenues | $1.1B | $1.8B | $1.9B | $2B | $1.9B | |
| Gross Profit | $53M | $96.2M | $125.1M | $120M | $115.6M | |
| Gross Profit Margin | 4.46% | 5% | 6.21% | 5.68% | 5.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.5M | $111.5M | $98.8M | $95.1M | $53.6M | |
| Other Inc / (Exp) | $1.3M | $2.6M | $38.3K | $1.2M | -$209.6K | |
| Operating Expenses | $121.6M | $195.6M | $180.3M | $169.5M | $115.3M | |
| Operating Income | -$68.6M | -$99.5M | -$55.2M | -$49.5M | $294.6K | |
| Net Interest Expenses | $363K | -- | $792.8K | $1.6M | $3M | |
| EBT. Incl. Unusual Items | -$67.7M | -$96.2M | -$56M | -$49.9M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $35.5K | $13.4K | |
| Net Income to Company | -$67.7M | -$96.2M | -$56M | -$50M | -$2.9M | |
| Minority Interest in Earnings | $1.5M | -$7.6M | -$6.1M | -$5.6M | -$6.1M | |
| Net Income to Common Excl Extra Items | -$66.2M | -$103.7M | -$62.1M | -$55.5M | -$9M | |
| Basic EPS (Cont. Ops) | -$8.03 | -$12.51 | -$7.44 | -$6.59 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$8.03 | -$12.51 | -$7.44 | -$6.59 | -$1.06 | |
| Weighted Average Basic Share | $8.2M | $8.3M | $8.3M | $8.4M | $8.6M | |
| Weighted Average Diluted Share | $8.2M | $8.3M | $8.3M | $8.4M | $8.6M | |
| EBITDA | -$64.4M | -$91.1M | -$47.9M | -$44M | $3.4M | |
| EBIT | -$66.4M | -$95.3M | -$54M | -$47.1M | $1.1M | |
| Revenue (Reported) | $1.2B | $1.9B | $2B | $2.1B | $2B | |
| Operating Income (Reported) | -$68.6M | -$99.5M | -$55.2M | -$49.5M | $294.6K | |
| Operating Income (Adjusted) | -$66.4M | -$95.3M | -$54M | -$47.1M | $1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $399.9M | $469.2M | $540.1M | $493.1M | $485.1M | |
| Revenue Growth (YoY) | 77.2% | 17.33% | 15.11% | -8.7% | -1.62% | |
| Cost of Revenues | $382.1M | $438.9M | $505.6M | $464M | $458.3M | |
| Gross Profit | $17.8M | $30.3M | $34.5M | $29.1M | $26.8M | |
| Gross Profit Margin | 4.46% | 6.46% | 6.39% | 5.91% | 5.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.9M | $25.6M | $19.1M | $13.9M | $11.9M | |
| Other Inc / (Exp) | $382.2K | $362.5K | $686.4K | -$47.8K | $5.8K | |
| Operating Expenses | $44.5M | $46.4M | $37.7M | $28.6M | $26.8M | |
| Operating Income | -$26.7M | -$16.1M | -$3.2M | $520.5K | $19.9K | |
| Net Interest Expenses | -- | $179.5K | $339.4K | $840.8K | $1M | |
| EBT. Incl. Unusual Items | -$26.1M | -$15.9M | -$2.8M | -$368.1K | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $7.1K | $2.2K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.5M | -$1.5M | -$1.8M | -$1.5M | -$1.4M | |
| Net Income to Common Excl Extra Items | -$22.6M | -$17.4M | -$4.6M | -$1.9M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$2.74 | -$2.08 | -$0.56 | -$4.47 | -$5.50 | |
| Diluted EPS (Cont. Ops) | -$2.74 | -$2.08 | -$0.56 | -$4.47 | -$5.50 | |
| Weighted Average Basic Share | $8.3M | $8.3M | $8.4M | $8.6M | $8.7M | |
| Weighted Average Diluted Share | $8.3M | $8.3M | $8.4M | $8.6M | $8.7M | |
| EBITDA | -$25.8M | -$15.4M | -$2.2M | $747.4K | $198.1K | |
| EBIT | -$25.8M | -$15.4M | -$2.2M | $747.4K | $198.1K | |
| Revenue (Reported) | $399.9M | $469.2M | $540.1M | $493.1M | $485.1M | |
| Operating Income (Reported) | -$26.7M | -$16.1M | -$3.2M | $520.5K | $19.9K | |
| Operating Income (Adjusted) | -$25.8M | -$15.4M | -$2.2M | $747.4K | $198.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2B | $2.1B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.9B | $1.9B | $2B | $1.9B | |
| Gross Profit | $58.4M | $108.7M | $128.7M | $114.9M | $113.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.6M | $110.3M | $91.8M | $89.6M | $51.6M | |
| Other Inc / (Exp) | $3.2M | $2.6M | $343.2K | $436.6K | -$155.4K | |
| Operating Expenses | $137.7M | $197.5M | $170.9M | $160.1M | $113.4M | |
| Operating Income | -$79.3M | -$88.7M | -$42.3M | -$45.2M | -$202.1K | |
| Net Interest Expenses | -- | -- | $955.8K | $2.1M | $3.2M | |
| EBT. Incl. Unusual Items | -$76M | -$85.9M | -$42.9M | -$46.9M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $41.9K | $8.5K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $5M | -$12.5M | -$6.4M | -$5.3M | -$6M | |
| Net Income to Common Excl Extra Items | -$71.1M | -$98.4M | -$49.3M | -$52.2M | -$9.5M | |
| Basic EPS (Cont. Ops) | -$8.61 | -$14.81 | -$5.91 | -$11.38 | -$6.53 | |
| Diluted EPS (Cont. Ops) | -$8.61 | -$14.81 | -$5.91 | -$11.38 | -$6.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$74.7M | -$84.8M | -$40.7M | -$43.5M | $521.4K | |
| EBIT | -$74.7M | -$84.8M | -$40.7M | -$43.5M | $521.4K | |
| Revenue (Reported) | $1.4B | $2B | $2.1B | $2.1B | $2B | |
| Operating Income (Reported) | -$79.3M | -$88.7M | -$42.3M | -$45.2M | -$202.1K | |
| Operating Income (Adjusted) | -$74.7M | -$84.8M | -$40.7M | -$43.5M | $521.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $399.9M | $469.2M | $540.1M | $493.1M | $485.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $382.1M | $438.9M | $505.6M | $464M | $458.3M | |
| Gross Profit | $17.8M | $30.3M | $34.5M | $29.1M | $26.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.9M | $25.6M | $19.1M | $13.9M | $11.9M | |
| Other Inc / (Exp) | $382.2K | $362.5K | $686.4K | -$47.8K | $5.8K | |
| Operating Expenses | $44.5M | $46.4M | $37.7M | $28.6M | $26.8M | |
| Operating Income | -$26.7M | -$16.1M | -$3.2M | $520.5K | $19.9K | |
| Net Interest Expenses | -- | $179.5K | $339.4K | $840.8K | $1M | |
| EBT. Incl. Unusual Items | -$26.1M | -$15.9M | -$2.8M | -$368.1K | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $7.1K | $2.2K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.5M | -$1.5M | -$1.8M | -$1.5M | -$1.4M | |
| Net Income to Common Excl Extra Items | -$22.6M | -$17.4M | -$4.6M | -$1.9M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$2.74 | -$2.08 | -$0.56 | -$4.47 | -$5.50 | |
| Diluted EPS (Cont. Ops) | -$2.74 | -$2.08 | -$0.56 | -$4.47 | -$5.50 | |
| Weighted Average Basic Share | $8.3M | $8.3M | $8.4M | $8.6M | $8.7M | |
| Weighted Average Diluted Share | $8.3M | $8.3M | $8.4M | $8.6M | $8.7M | |
| EBITDA | -$25.8M | -$15.4M | -$2.2M | $747.4K | $198.1K | |
| EBIT | -$25.8M | -$15.4M | -$2.2M | $747.4K | $198.1K | |
| Revenue (Reported) | $399.9M | $469.2M | $540.1M | $493.1M | $485.1M | |
| Operating Income (Reported) | -$26.7M | -$16.1M | -$3.2M | $520.5K | $19.9K | |
| Operating Income (Adjusted) | -$25.8M | -$15.4M | -$2.2M | $747.4K | $198.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.1M | $103.8M | $97.6M | $85.1M | $63.3M | |
| Short Term Investments | $45.9M | $28.6M | $29.8M | $7.1M | -- | |
| Accounts Receivable, Net | $25M | $63.5M | $70.9M | $75.7M | $56.6M | |
| Inventory | $117.3M | $175.9M | $217.3M | $200.2M | $190.1M | |
| Prepaid Expenses | $6.7M | $10.4M | $12.5M | $7.7M | $14.6M | |
| Other Current Assets | $631.1K | $935K | $1.1M | $1.3M | $928.1K | |
| Total Current Assets | $439.7M | $439.6M | $469M | $413.8M | $363M | |
| Property Plant And Equipment | $21.7M | $49.3M | $30.8M | $19.5M | $16.7M | |
| Long-Term Investments | $21.4K | $470.7K | $289.9K | $282.1K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $774.7K | $3.5M | $2.9M | $1.9M | $2M | |
| Total Assets | $463.2M | $493.5M | $503.5M | $435.8M | $381.9M | |
| Accounts Payable | $164.3M | $211.4M | $255.8M | $224.1M | $235.8M | |
| Accrued Expenses | $5.8M | $8M | $11.6M | $11M | $7.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $10.3M | $9.4M | $6M | $5.5M | |
| Other Current Liabilities | $4.2M | $10.9M | $27.6M | $30.8M | $12.4M | |
| Total Current Liabilities | $249.4M | $334.2M | $395M | $387.3M | $320.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $259.6M | $360.4M | $409.5M | $396.8M | $329.7M | |
| Common Stock | $8.4K | $8.8K | $8.1K | $8K | $8K | |
| Other Common Equity Adj | $9.6M | $9.3M | $11M | $10.2M | $10.2M | |
| Common Equity | $54.7M | -$27.2M | -$60.1M | -$82.3M | -$88M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $149M | $160.3M | $154M | $121.3M | $140.2M | |
| Total Equity | $203.7M | $133.1M | $94M | $39M | $52.2M | |
| Total Liabilities and Equity | $463.2M | $493.5M | $503.5M | $435.8M | $381.9M | |
| Cash and Short Terms | $228M | $132.4M | $127.5M | $92.2M | $63.3M | |
| Total Debt | $35.1M | $40.7M | $25.9M | $47.7M | $22.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.9M | $102.3M | $84.9M | $82.1M | $66.9M | |
| Short Term Investments | $30.4M | $23.8M | $37.7M | $2.8M | -- | |
| Accounts Receivable, Net | $32.3M | $59.6M | $63.5M | $65.9M | $36.7M | |
| Inventory | $156.8M | $172.7M | $213.3M | $201.3M | $184.9M | |
| Prepaid Expenses | $55.5M | $41.7M | $27.9M | -- | $30.9M | |
| Other Current Assets | -- | -- | -- | $26.8M | -- | |
| Total Current Assets | $429.7M | $422.8M | $438.8M | $391.4M | $342.1M | |
| Property Plant And Equipment | $35.6M | $46.4M | $28.2M | $17.1M | $14.8M | |
| Long-Term Investments | $21.3K | $314.6K | $290.6K | $281K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $3.5M | $2.9M | $1.8M | $1.9M | |
| Total Assets | $467.8M | $473.7M | $470.6M | $411M | $359M | |
| Accounts Payable | $208.6M | $215M | $244.3M | $230.7M | $231.3M | |
| Accrued Expenses | $50.1M | $71.5M | $80M | $103.4M | $47.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $265.5M | $327.3M | $363.5M | $363.2M | $299.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $285.3M | $351.5M | $376M | $371.7M | $307M | |
| Common Stock | $8.4K | $8.8K | $8.1K | $8K | $8K | |
| Other Common Equity Adj | $9.8M | $9.2M | $10.6M | $10.3M | $10.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $144.4M | $162.2M | $156.2M | $122.3M | $142.4M | |
| Total Equity | $182.6M | $122.2M | $94.7M | $39.3M | $52M | |
| Total Liabilities and Equity | $467.8M | $473.7M | $470.6M | $411M | $359M | |
| Cash and Short Terms | $155.3M | $126.2M | $122.6M | $84.9M | $66.9M | |
| Total Debt | $6.8M | $40.8M | $39.2M | $29.1M | $20.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.7M | -$96.2M | -$56M | -$50M | -$2.9M | |
| Depreciation & Amoritzation | $2M | $4.2M | $6.1M | $3.1M | $2.4M | |
| Stock-Based Compensation | $11M | $22.5M | $24.1M | $32M | $2.8M | |
| Change in Accounts Receivable | -$12.6M | -$49.6M | -$5.9M | -$11.9M | $17M | |
| Change in Inventories | -$44.1M | -$62M | -$60.5M | $8.4M | $3.9M | |
| Cash From Operations | -$16.9M | -$106.7M | -$3.4M | -$63.2M | $36.7M | |
| Capital Expenditures | $3.7M | $9.7M | $4.7M | $1.4M | $2.1M | |
| Cash Acquisitions | -- | -- | -$440.4K | -- | -- | |
| Cash From Investing | -$47M | $9.3M | -$7M | $21.5M | $5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.8M | $63M | $117.3M | $130M | $61.2M | |
| Long-Term Debt Repaid | -$38.3M | -$58.3M | -$129.3M | -$106M | -$85.8M | |
| Repurchase of Common Stock | -$1.7M | -$911.8K | -- | -- | -- | |
| Other Financing Activities | $136.5M | $7.3M | $15.4M | $5.1M | -$31.9M | |
| Cash From Financing | $155.1M | $11.5M | $3.4M | $29.1M | -$56.6M | |
| Beginning Cash (CF) | $101.1M | $204.2M | $113.2M | $101.3M | $86.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.1M | -$85.9M | -$7.1M | -$12.7M | -$14.8M | |
| Ending Cash (CF) | $191.1M | $117.8M | $106.7M | $88.2M | $72.2M | |
| Levered Free Cash Flow | -$20.7M | -$116.4M | -$8.2M | -$64.6M | $34.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40M | -$10.7M | -$17.7M | $15.2M | $15.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.2M | $3.6M | -$7.8M | $4.2M | -$149.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28.2M | $5.5M | $11.5M | -$21.7M | -$10M | |
| Beginning Cash (CF) | $203.2M | $119.7M | $104.7M | $87.1M | $71.2M | |
| Foreign Exchange Rate Adjustment | $184K | -$115K | -$217.8K | $149.8K | -$4.1K | |
| Additions / Reductions | -$55M | -$1.6M | -$14M | -$2.4M | $5.3M | |
| Ending Cash (CF) | $148.4M | $118M | $90.5M | $84.9M | $76.5M | |
| Levered Free Cash Flow | -$40M | -$10.7M | -$17.7M | $15.2M | $15.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.9M | -$77.4M | -$10.4M | -$30.3M | $37M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.3M | -$267K | -$18.4M | $33.4M | $902.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $136.2M | $45.2M | $9.3M | -$4.1M | -$44.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62M | -$32.5M | -$19.5M | -$1M | -$7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40.9M | -$77.4M | -$10.4M | -$30.3M | $37M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40M | -$10.7M | -$17.7M | $15.2M | $15.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.2M | $3.6M | -$7.8M | $4.2M | -$149.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28.2M | $5.5M | $11.5M | -$21.7M | -$10M | |
| Beginning Cash (CF) | $203.2M | $119.7M | $104.7M | $87.1M | $71.2M | |
| Foreign Exchange Rate Adjustment | $184K | -$115K | -$217.8K | $149.8K | -$4.1K | |
| Additions / Reductions | -$55M | -$1.6M | -$14M | -$2.4M | $5.3M | |
| Ending Cash (CF) | $148.4M | $118M | $90.5M | $84.9M | $76.5M | |
| Levered Free Cash Flow | -$40M | -$10.7M | -$17.7M | $15.2M | $15.5M | |
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Financial Ratios
YI
Sector
P/E ratio
--
18.85x
PEG ratio
-0.08x
0.21x
P/B ratio
--
1.62x
Price / LTM sales
0.03x
0.61x
Growth Metrics
YI
Sector
Revenue growth
-1.62%
-0.87%
Earnings growth
--
0.46%
Revenue (5-year growth)
28.53%
3.77%
Earnings forecast
--
$0.34
Profitability
YI
Sector
Profitability FY 2024
$115.6M
$513.8M
Return on invested capital
-13.89%
5.19%
Return on assets
-2.42%
3.41%
Return on equity
-21.52%
7.97%
Earnings Date
Last Earnings Date
Jun
19
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Sep
18
Balance Sheet
YI
Sector
Total cash
$66.9M
$124.1M
Short term investments
--
$39.3M
Total assets
$381.9M
$1.6B
Long term debt
$20.4M
$193.6M
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