Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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UUUU Quote, Financials, Valuation and Earnings
Last price:
$9.36
Seasonality move
:
15.93%
Day range:
$8.85 - $9.52
52-week range:
$3.20 - $9.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
24.62x
P/B ratio:
3.64x
Volume:
19.7M
Avg. volume:
13.7M
1-year change:
62.78%
Market cap:
$2.1B
Revenue:
$78.1M
EPS (TTM):
-$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $3.2M | $12.5M | $37.9M | $78.1M | |
| Revenue Growth (YoY) | -71.73% | 92.04% | 293.06% | 203.06% | 105.95% | |
| Cost of Revenues | -- | $1.8M | $7.8M | $18.2M | $55.9M | |
| Gross Profit | $1.7M | $1.4M | $4.7M | $19.7M | $22.2M | |
| Gross Profit Margin | -- | 43.03% | 37.32% | 52.06% | 28.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4M | $15.3M | $25.5M | $27.9M | $36.6M | |
| Other Inc / (Exp) | -$4.9M | $36.5M | -$14.8M | $126.7M | -$16.9M | |
| Operating Expenses | $24.6M | $36.8M | $49.6M | $52.1M | $59.4M | |
| Operating Income | -$23M | -$35.4M | -$44.9M | -$32.4M | -$37.2M | |
| Net Interest Expenses | -- | -- | $166K | -- | -- | |
| EBT. Incl. Unusual Items | -$27.9M | $1.4M | -$59.9M | $100M | -$48.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $276K | -$372K | |
| Net Income to Company | -$27.9M | $1.4M | -$59.9M | $99.8M | -$47.8M | |
| Minority Interest in Earnings | $96K | $93K | $95K | $106K | $76K | |
| Net Income to Common Excl Extra Items | -$27.8M | $1.5M | -$59.8M | $99.9M | -$47.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | $0.01 | -$0.38 | $0.63 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $0.01 | -$0.38 | $0.62 | -$0.28 | |
| Weighted Average Basic Share | $120.8M | $146.9M | $157.3M | $159.1M | $172M | |
| Weighted Average Diluted Share | $120.8M | $149.7M | $157.3M | $160.2M | $172M | |
| EBITDA | -$20.3M | -$32.2M | -$56.5M | -$29.6M | -$34M | |
| EBIT | -$23M | -$35.4M | -$59.8M | -$32.4M | -$37.2M | |
| Revenue (Reported) | $1.7M | $3.2M | $12.5M | $37.9M | $78.1M | |
| Operating Income (Reported) | -$23M | -$35.4M | -$44.9M | -$32.4M | -$37.2M | |
| Operating Income (Adjusted) | -$23M | -$35.4M | -$59.8M | -$32.4M | -$37.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $353K | $2.9M | $19.6M | $25.4M | $16.9M | |
| Revenue Growth (YoY) | -10.18% | 732.01% | 567.79% | 29.64% | -33.54% | |
| Cost of Revenues | -- | $2.9M | $8.3M | $11.1M | $18.1M | |
| Gross Profit | $353K | $45K | $11.3M | $14.4M | -$1.2M | |
| Gross Profit Margin | -- | 1.53% | 57.86% | 56.53% | -7.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $6.4M | $6M | $7.9M | $15.3M | |
| Other Inc / (Exp) | -$2.1M | -$4.5M | $113.6M | $50K | -$1.9M | |
| Operating Expenses | $9.2M | $10.3M | $11.8M | $12.4M | $25M | |
| Operating Income | -$8.8M | -$10.2M | -$405K | $2M | -$26.2M | |
| Net Interest Expenses | $5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.9M | -$14.7M | $114.3M | $3.6M | -$27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$1.1M | |
| Net Income to Company | -$10.9M | -$14.7M | $114.3M | $3.6M | -$26.3M | |
| Minority Interest in Earnings | $2K | $1K | $1K | $1K | $27K | |
| Net Income to Common Excl Extra Items | -$10.9M | -$14.7M | $114.3M | $3.6M | -$26.3M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.09 | $0.72 | $0.02 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.09 | $0.72 | $0.02 | -$0.13 | |
| Weighted Average Basic Share | $137.4M | $156.6M | $157.9M | $163.4M | $207.7M | |
| Weighted Average Diluted Share | $137.4M | $156.6M | $159.2M | $164.6M | $207.7M | |
| EBITDA | -$10.1M | -$9.4M | $250K | $2.7M | -$24.9M | |
| EBIT | -$10.9M | -$10.2M | -$405K | $2M | -$26.2M | |
| Revenue (Reported) | $353K | $2.9M | $19.6M | $25.4M | $16.9M | |
| Operating Income (Reported) | -$8.8M | -$10.2M | -$405K | $2M | -$26.2M | |
| Operating Income (Adjusted) | -$10.9M | -$10.2M | -$405K | $2M | -$26.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $5.8M | $29.2M | $43.7M | $69.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $13.2M | -- | $63M | |
| Gross Profit | -- | $1.1M | $16M | $22.8M | $6.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.4M | $14.9M | $26.3M | $29.8M | $44.8M | |
| Other Inc / (Exp) | -$8.3M | $34.1M | $103.3M | $13.1M | -$18.1M | |
| Operating Expenses | $26.7M | $37.9M | $51.1M | $52.7M | $72.7M | |
| Operating Income | -$25.1M | -$36.8M | -$35.1M | -$29.9M | -$66.1M | |
| Net Interest Expenses | $516K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33.1M | -$2.4M | $69.1M | -$10.6M | -$79.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33.1M | -$2.4M | $69.1M | -$10.9M | -$77.8M | |
| Minority Interest in Earnings | $91K | $92K | $95K | $106K | $102K | |
| Net Income to Common Excl Extra Items | -$33M | -$2.3M | $69.1M | -$10.8M | -$77.7M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.01 | $0.44 | -$0.07 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.01 | $0.44 | -$0.07 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.4M | -$36M | -$46.9M | -$27.2M | -$62.4M | |
| EBIT | -$28.6M | -$39.2M | -$50M | -$29.9M | -$66.1M | |
| Revenue (Reported) | $1.6M | $5.8M | $29.2M | $43.7M | $69.6M | |
| Operating Income (Reported) | -$25.1M | -$36.8M | -$35.1M | -$29.9M | -$66.1M | |
| Operating Income (Adjusted) | -$28.6M | -$39.2M | -$50M | -$29.9M | -$66.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $353K | $2.9M | $19.6M | $25.4M | $16.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.9M | $8.3M | $11.1M | $18.1M | |
| Gross Profit | $353K | $45K | $11.3M | $14.4M | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $6.4M | $6M | $7.9M | $15.3M | |
| Other Inc / (Exp) | -$2.1M | -$4.5M | $113.6M | $50K | -$1.9M | |
| Operating Expenses | $9.2M | $10.3M | $11.8M | $12.4M | $25M | |
| Operating Income | -$8.8M | -$10.2M | -$405K | $2M | -$26.2M | |
| Net Interest Expenses | $5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.9M | -$14.7M | $114.3M | $3.6M | -$27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$1.1M | |
| Net Income to Company | -$10.9M | -$14.7M | $114.3M | $3.6M | -$26.3M | |
| Minority Interest in Earnings | $2K | $1K | $1K | $1K | $27K | |
| Net Income to Common Excl Extra Items | -$10.9M | -$14.7M | $114.3M | $3.6M | -$26.3M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.09 | $0.72 | $0.02 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.09 | $0.72 | $0.02 | -$0.13 | |
| Weighted Average Basic Share | $137.4M | $156.6M | $157.9M | $163.4M | $207.7M | |
| Weighted Average Diluted Share | $137.4M | $156.6M | $159.2M | $164.6M | $207.7M | |
| EBITDA | -$10.1M | -$9.4M | $250K | $2.7M | -$24.9M | |
| EBIT | -$10.9M | -$10.2M | -$405K | $2M | -$26.2M | |
| Revenue (Reported) | $353K | $2.9M | $19.6M | $25.4M | $16.9M | |
| Operating Income (Reported) | -$8.8M | -$10.2M | -$405K | $2M | -$26.2M | |
| Operating Income (Adjusted) | -$10.9M | -$10.2M | -$405K | $2M | -$26.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.2M | $112.5M | $62.8M | $57.4M | $38.6M | |
| Short Term Investments | $2.2M | $494K | $12.2M | $133M | $80.9M | |
| Accounts Receivable, Net | $385K | $4M | $519K | $406K | $29M | |
| Inventory | $27.6M | $30.8M | $38.2M | $38.9M | $66.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $1.6M | $9.5M | $2.5M | $6.5M | |
| Total Current Assets | $52.5M | $149.3M | $135.6M | $232.7M | $230.2M | |
| Property Plant And Equipment | $107.8M | $105.9M | $97.6M | $145.7M | $333.5M | |
| Long-Term Investments | $779K | $38.5M | $19.3M | $1.4M | $15.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $4.8M | |
| Other Long-Term Assets | $22.2M | $21.7M | $19.9M | $22.2M | $27.6M | |
| Total Assets | $183.2M | $315.4M | $273.9M | $401.9M | $612M | |
| Accounts Payable | $1.1M | $3M | $1.9M | $1M | $7.5M | |
| Accrued Expenses | $2.2M | $2.7M | $4.8M | $8.8M | $22.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $289K | $324K | $59K | $199K | $693K | |
| Other Current Liabilities | $8.6M | -- | $6M | -- | $1.8M | |
| Total Current Liabilities | $12.3M | $6.1M | $18.6M | $10.4M | $59.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.7M | $19.9M | $29.5M | $22.7M | $80.3M | |
| Common Stock | $549.3M | $685.9M | $698.5M | $733.5M | $937.9M | |
| Other Common Equity Adj | $2.3M | $1.9M | -$1.9M | -$1.9M | -$6.1M | |
| Common Equity | $153.8M | $291.6M | $240.4M | $375.2M | $527.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $4M | $4M | $4M | $3.9M | |
| Total Equity | $157.5M | $295.5M | $244.4M | $379.2M | $531.7M | |
| Total Liabilities and Equity | $183.2M | $315.4M | $273.9M | $401.9M | $612M | |
| Cash and Short Terms | $22.4M | $113M | $75M | $190.5M | $119.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.7M | $105.2M | $43.8M | $54.8M | $73M | |
| Short Term Investments | $1.4M | $611K | $60.4M | $140.8M | $89.6M | |
| Accounts Receivable, Net | $1.2M | $3.3M | $2.1M | $854K | $13.7M | |
| Inventory | $28M | $29.7M | $38M | $28.2M | $67.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $2.5M | $4.2M | $3.4M | $6.2M | |
| Total Current Assets | $75.2M | $141.6M | $148.9M | $228.1M | $256.9M | |
| Property Plant And Equipment | $107.6M | $105.3M | $129.8M | $153.4M | $340.4M | |
| Long-Term Investments | $2.3M | $35.6M | $16.4M | $1.3M | $21M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $4.6M | |
| Other Long-Term Assets | $22.2M | $22M | $19.6M | $21.5M | $27.9M | |
| Total Assets | $207.2M | $306.1M | $375.5M | $405.8M | $650.8M | |
| Accounts Payable | -- | $2.9M | $1.3M | $1.4M | $6.8M | |
| Accrued Expenses | -- | $1.5M | $3.6M | $3.7M | $16.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $298K | $333K | $28K | $209K | -- | |
| Other Current Liabilities | $11.6M | -- | -- | -- | $2.4M | |
| Total Current Liabilities | $14.8M | $5M | $5.3M | $5.5M | $42.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.4M | $19M | $16.4M | $18.1M | $65.4M | |
| Common Stock | $581.1M | $690.4M | $698.8M | $738.3M | $1B | |
| Other Common Equity Adj | $2.7M | $3.7M | -$1.9M | -$1.9M | -$6.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $4M | $4M | $4M | $4.6M | |
| Total Equity | $178.8M | $287.1M | $359M | $387.7M | $585.4M | |
| Total Liabilities and Equity | $207.2M | $306.1M | $375.5M | $405.8M | $650.8M | |
| Cash and Short Terms | $44.1M | $105.8M | $104.3M | $195.6M | $162.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.9M | $1.4M | -$59.9M | $99.8M | -$47.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.6M | $2.2M | $4.6M | $4.6M | $5.4M | |
| Change in Accounts Receivable | $192K | -$1.2M | $1.8M | -$237K | -$16.8M | |
| Change in Inventories | -$6.1M | -$3.2M | -$8.6M | -$100K | $13M | |
| Cash From Operations | -$32.2M | -$29.3M | -$49.7M | -$15.4M | -$44M | |
| Capital Expenditures | $627K | $1.4M | $2M | $44.7M | $31M | |
| Cash Acquisitions | -- | -- | -- | -- | -$16.8M | |
| Cash From Investing | $3.6M | $3.2M | -$7.1M | -$23.9M | -$13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$282K | -$483K | -$769K | -$2.4M | -$1.4M | |
| Cash From Financing | $36.6M | $117.9M | $7.9M | $30.4M | $15.6M | |
| Beginning Cash (CF) | $32.9M | $41M | $132.8M | $80.3M | $75M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | $91.8M | -$48.9M | -$8.8M | -$41.7M | |
| Ending Cash (CF) | $41M | $132.8M | $80.3M | $75M | $58.6M | |
| Levered Free Cash Flow | -$32.8M | -$30.7M | -$51.7M | -$60.1M | -$75M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$14.7M | $114.3M | $3.6M | -$26.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $697K | $862K | $1.2M | $1.3M | $2.6M | |
| Change in Accounts Receivable | -$10K | -$1.3M | -$1.5M | -$60K | $17.4M | |
| Change in Inventories | -$401K | $784K | $538K | $8.7M | -$180K | |
| Cash From Operations | -$8.4M | -$10.5M | -$2.6M | $8.8M | -$18.8M | |
| Capital Expenditures | $602K | $398K | $24.8M | $7.3M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $571K | -$398K | -$19M | -$14.8M | -$23.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$659K | -$892K | -$918K | -$1.4M | $95K | |
| Cash From Financing | $30.4M | $3.6M | -$846K | $3.5M | $77.8M | |
| Beginning Cash (CF) | $41M | $132.8M | $80.3M | $75M | $58.6M | |
| Foreign Exchange Rate Adjustment | $25K | $19K | $22K | -$46K | -$1.1M | |
| Additions / Reductions | $22.5M | -$7.4M | -$22.4M | -$2.5M | $35.6M | |
| Ending Cash (CF) | $63.5M | $125.5M | $61.3M | $72.5M | $93.2M | |
| Levered Free Cash Flow | -$9M | -$10.9M | -$27.4M | $1.6M | -$27.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.1M | -$2.4M | $69.1M | -$10.9M | -$77.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.3M | $2.3M | $5M | $4.8M | $6.7M | |
| Change in Accounts Receivable | $145K | -$2.6M | $1.6M | $1.2M | $646K | |
| Change in Inventories | -$4.4M | -$2M | -$8.8M | $8.1M | $4.1M | |
| Cash From Operations | -$32.3M | -$31.4M | -$41.7M | -$4M | -$71.6M | |
| Capital Expenditures | $1.2M | $1.2M | $26.4M | $27.1M | $32.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2M | $2.2M | -$25.7M | -$19.7M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$659K | -$716K | -$795K | -$2.8M | $95K | |
| Cash From Financing | $48.4M | $91.1M | $3.4M | $34.8M | $89.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | $62M | -$64M | $11.1M | -$3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.5M | -$32.6M | -$68.2M | -$31.1M | -$104M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$14.7M | $114.3M | $3.6M | -$26.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $697K | $862K | $1.2M | $1.3M | $2.6M | |
| Change in Accounts Receivable | -$10K | -$1.3M | -$1.5M | -$60K | $17.4M | |
| Change in Inventories | -$401K | $784K | $538K | $8.7M | -$180K | |
| Cash From Operations | -$8.4M | -$10.5M | -$2.6M | $8.8M | -$18.8M | |
| Capital Expenditures | $602K | $398K | $24.8M | $7.3M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $571K | -$398K | -$19M | -$14.8M | -$23.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$659K | -$892K | -$918K | -$1.4M | $95K | |
| Cash From Financing | $30.4M | $3.6M | -$846K | $3.5M | $77.8M | |
| Beginning Cash (CF) | $41M | $132.8M | $80.3M | $75M | $58.6M | |
| Foreign Exchange Rate Adjustment | $25K | $19K | $22K | -$46K | -$1.1M | |
| Additions / Reductions | $22.5M | -$7.4M | -$22.4M | -$2.5M | $35.6M | |
| Ending Cash (CF) | $63.5M | $125.5M | $61.3M | $72.5M | $93.2M | |
| Levered Free Cash Flow | -$9M | -$10.9M | -$27.4M | $1.6M | -$27.4M | |
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Financial Ratios
UUUU
Sector
P/E ratio
--
11.55x
PEG ratio
-0.04x
0.01x
P/B ratio
3.64x
1.03x
Price / LTM sales
24.62x
0.85x
Growth Metrics
UUUU
Sector
Revenue growth
-33.54%
-0.85%
Earnings growth
-97.22%
-9.49%
Revenue (5-year growth)
67.84%
6.13%
Earnings forecast
-$0.04
$0.19
Profitability
UUUU
Sector
Profitability FY 2024
$22.2M
$92.9M
Return on invested capital
-17.16%
3.54%
Return on assets
-15.71%
2.37%
Return on equity
-17.16%
5.9%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
7
Balance Sheet
UUUU
Sector
Total cash
$162.6M
$13M
Short term investments
$80.9M
$2.8M
Total assets
$612M
$366.8M
Long term debt
--
$122.3M
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