Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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48
VASO Quote, Financials, Valuation and Earnings
Last price:
$0.17
Seasonality move
:
-7.25%
Day range:
$0.17 - $0.17
52-week range:
$0.11 - $0.21
Dividend yield:
0%
P/E ratio:
11.39x
P/S ratio:
0.33x
P/B ratio:
1.04x
Volume:
17.4K
Avg. volume:
274.5K
1-year change:
40.28%
Market cap:
$29.5M
Revenue:
$86.8M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.9M | $75.6M | $79.3M | $81M | $86.8M | |
| Revenue Growth (YoY) | -7.5% | 8.2% | 4.92% | 2.18% | 7.09% | |
| Cost of Revenues | $31.3M | $32.4M | $31.4M | $30.4M | $34.7M | |
| Gross Profit | $38.6M | $43.1M | $47.9M | $50.6M | $52.1M | |
| Gross Profit Margin | 55.22% | 57.07% | 60.41% | 62.44% | 59.99% | |
| R&D Expenses | $745K | $1.7M | $605K | $755K | $851K | |
| Selling, General & Admin | $37.1M | $38.6M | $40.8M | $45.6M | $49M | |
| Other Inc / (Exp) | $110K | $3.6M | -$2K | -$569K | -$1.9M | |
| Operating Expenses | $37.8M | $40.3M | $41.4M | $46.4M | $49.8M | |
| Operating Income | $772K | $2.8M | $6.5M | $4.2M | $2.2M | |
| Net Interest Expenses | $525K | $312K | $44K | $50K | $4K | |
| EBT. Incl. Unusual Items | $357K | $6.3M | $6.6M | $4.9M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1K | $151K | -$4.7M | $100K | $326K | |
| Net Income to Company | $358K | $6.1M | $11.3M | $4.8M | $951K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $358K | $6.1M | $11.3M | $4.8M | $951K | |
| Basic EPS (Cont. Ops) | $0.00 | $0.04 | $0.07 | $0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.04 | $0.06 | $0.03 | $0.01 | |
| Weighted Average Basic Share | $169.9M | $171.7M | $173.1M | $174.4M | $175.4M | |
| Weighted Average Diluted Share | $170.8M | $173.8M | $174.7M | $175.5M | $175.6M | |
| EBITDA | $3.5M | $6.7M | $8.4M | $5.2M | $3M | |
| EBIT | $1.1M | $2.8M | $6.5M | $4.2M | $2.2M | |
| Revenue (Reported) | $69.9M | $75.6M | $79.3M | $81M | $86.8M | |
| Operating Income (Reported) | $772K | $2.8M | $6.5M | $4.2M | $2.2M | |
| Operating Income (Adjusted) | $1.1M | $2.8M | $6.5M | $4.2M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $19.8M | $19.4M | $20.8M | $22.7M | |
| Revenue Growth (YoY) | 5.71% | 7.62% | -1.94% | 6.79% | 9.09% | |
| Cost of Revenues | $8.2M | $7.5M | $7.4M | $9M | $8.8M | |
| Gross Profit | $10.3M | $12.4M | $12M | $11.8M | $13.9M | |
| Gross Profit Margin | 55.67% | 62.39% | 61.92% | 56.6% | 61.33% | |
| R&D Expenses | $123K | $130K | $209K | $191K | $146K | |
| Selling, General & Admin | $9.5M | $10M | $10.9M | $11.4M | $12.2M | |
| Other Inc / (Exp) | -- | -- | -$41K | -$1.5M | -- | |
| Operating Expenses | $9.6M | $10.1M | $11.1M | $11.6M | $12.4M | |
| Operating Income | $636K | $2.3M | $907K | $156K | $1.5M | |
| Net Interest Expenses | $61K | $14K | $14K | -- | -- | |
| EBT. Incl. Unusual Items | $670K | $2.3M | $1.2M | -$1.2M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | $12K | $16K | $30K | $35K | |
| Net Income to Company | $651K | $2.1M | $1.4M | -$1.2M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $651K | $2.3M | $1.2M | -$1.2M | $1.7M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | $0.01 | $0.01 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | $172.2M | $173.5M | $174.9M | $175.5M | $175.9M | |
| Weighted Average Diluted Share | $174.2M | $174.9M | $175.8M | $175.5M | $175.9M | |
| EBITDA | $1.3M | $2.6M | $1.1M | $375K | $1.7M | |
| EBIT | $636K | $2.3M | $907K | $156K | $1.5M | |
| Revenue (Reported) | $18.4M | $19.8M | $19.4M | $20.8M | $22.7M | |
| Operating Income (Reported) | $636K | $2.3M | $907K | $156K | $1.5M | |
| Operating Income (Adjusted) | $636K | $2.3M | $907K | $156K | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.8M | $80.8M | $82M | $81.7M | $89.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.2M | $31.7M | $31.1M | $32.8M | $34.8M | |
| Gross Profit | $38.5M | $49.2M | $50.9M | $48.9M | $54.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $643K | $1.7M | $766K | $758K | $755K | |
| Selling, General & Admin | $37.2M | $40.5M | $44M | $47.4M | $51.3M | |
| Other Inc / (Exp) | $3.6M | -$2K | -$43K | -$2.3M | -- | |
| Operating Expenses | $37.9M | $42.2M | $44.8M | $48.1M | $52.1M | |
| Operating Income | $677K | $6.9M | $6.2M | $763K | $2.2M | |
| Net Interest Expenses | $410K | $84K | $53K | $8K | -- | |
| EBT. Incl. Unusual Items | $4.1M | $6.9M | $6.8M | $101K | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183K | $106K | -$4.8M | $219K | $287K | |
| Net Income to Company | $4.3M | $6.6M | $11.8M | -$118K | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $6.8M | $11.5M | -$118K | $2.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.04 | $0.07 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.04 | $0.07 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3M | $10.6M | $7.3M | $1.6M | $2.9M | |
| EBIT | $677K | $6.9M | $6.2M | $763K | $2.2M | |
| Revenue (Reported) | $69.8M | $80.8M | $82M | $81.7M | $89.1M | |
| Operating Income (Reported) | $677K | $6.9M | $6.2M | $763K | $2.2M | |
| Operating Income (Adjusted) | $677K | $6.9M | $6.2M | $763K | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.1M | $56.3M | $58.8M | $59.7M | $62.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6M | $22.9M | $22.5M | $24.9M | $25M | |
| Gross Profit | $27.5M | $33.5M | $36.3M | $34.8M | $37.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $437K | $422K | $583K | $587K | $491K | |
| Selling, General & Admin | $27.6M | $29.6M | $32.7M | $34.4M | $36.7M | |
| Other Inc / (Exp) | $3.6M | -$2K | -$43K | -$1.8M | -$1K | |
| Operating Expenses | $28.1M | $30M | $33.3M | $35M | $37.2M | |
| Operating Income | -$625K | $3.5M | $3M | -$207K | -$101K | |
| Net Interest Expenses | $241K | $39K | $47K | $4K | -- | |
| EBT. Incl. Unusual Items | $2.9M | $3.5M | $3.5M | -$1M | $554K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87K | $42K | $35K | $154K | $115K | |
| Net Income to Company | $2.8M | $3.3M | $3.7M | -$1.2M | $439K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $3.5M | $3.5M | -$1.2M | $439K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $514.5M | $518.7M | $522.7M | $526M | $527.3M | |
| Weighted Average Diluted Share | $518.6M | $521.3M | $526.2M | $526.6M | $527.4M | |
| EBITDA | $4.8M | $5.1M | $3.7M | $423K | $430K | |
| EBIT | $3.1M | $3.5M | $3M | -$207K | -$101K | |
| Revenue (Reported) | $51.1M | $56.3M | $58.8M | $59.7M | $62.1M | |
| Operating Income (Reported) | -$625K | $3.5M | $3M | -$207K | -$101K | |
| Operating Income (Adjusted) | $3.1M | $3.5M | $3M | -$207K | -$101K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $6.7M | $20.3M | $25.3M | $26.3M | |
| Short Term Investments | $766K | $629K | $8.5M | $14M | -- | |
| Accounts Receivable, Net | $14M | $15.4M | $14.5M | $12.4M | $17M | |
| Inventory | $1.4M | $1.1M | $1.5M | $1.5M | $911K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $994K | $1M | $1.7M | $2.4M | |
| Total Current Assets | $22.3M | $24.3M | $37.7M | $41.8M | $47.5M | |
| Property Plant And Equipment | $4.9M | $3.1M | $2.9M | $3.1M | $3.9M | |
| Long-Term Investments | $1.1M | $1.4M | $1.7M | $1.7M | $1.7M | |
| Goodwill | $15.7M | $15.7M | $15.6M | $15.6M | $15.6M | |
| Other Intangibles | $3.9M | $2M | $1.5M | $1.4M | $1.6M | |
| Other Long-Term Assets | $59K | $60K | $70K | $60K | $58K | |
| Total Assets | $50.4M | $52.4M | $71.6M | $75.8M | $82.9M | |
| Accounts Payable | $6.3M | $2.8M | $2.3M | $2.7M | $4.2M | |
| Accrued Expenses | $3M | $4.5M | $5.5M | $4.6M | $6.2M | |
| Current Portion Of Long-Term Debt | $6M | $8K | $9K | $9K | $6K | |
| Current Portion Of Capital Lease Obligations | $730K | $784K | $867K | $1M | $1.1M | |
| Other Current Liabilities | $2M | $3.3M | $4.2M | $2.7M | $2.2M | |
| Total Current Liabilities | $31.7M | $31M | $31.5M | $30M | $34.7M | |
| Long-Term Debt | $5.8M | $593K | $934K | $1.1M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.3M | $41.1M | $49.6M | $48.9M | $55.2M | |
| Common Stock | $185K | $185K | $185K | $186K | $176K | |
| Other Common Equity Adj | $16K | $110K | -$233K | -$304K | -$442K | |
| Common Equity | $5.1M | $11.3M | $22.1M | $26.8M | $27.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1M | $11.3M | $22.1M | $26.8M | $27.7M | |
| Total Liabilities and Equity | $50.4M | $52.4M | $71.6M | $75.8M | $82.9M | |
| Cash and Short Terms | $7.6M | $6.7M | $20.3M | $25.3M | $26.3M | |
| Total Debt | $11.7M | $823K | $1.1M | $1.1M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $18.7M | $26.9M | $26.8M | $34.9M | |
| Short Term Investments | $620K | $5.4M | $15.8M | -- | -- | |
| Accounts Receivable, Net | $6.6M | $8.6M | $8.4M | $8.2M | $9.2M | |
| Inventory | $1.4M | $1.7M | $1.4M | $1.2M | $893K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $712K | $1.2M | $2.1M | $2.1M | -- | |
| Total Current Assets | $15.6M | $30.6M | $39.6M | $39.5M | $48.5M | |
| Property Plant And Equipment | $4M | $3.2M | $2.9M | $3.8M | $3.2M | |
| Long-Term Investments | $1.3M | $1.2M | $1.6M | $1.5M | $2M | |
| Goodwill | $15.7M | $15.6M | $15.6M | $15.6M | -- | |
| Other Intangibles | $3.3M | $1.6M | $1.4M | $1.5M | -- | |
| Other Long-Term Assets | $67K | $119K | $58K | $58K | -- | |
| Total Assets | $45.1M | $58.6M | $73M | $73.9M | $84.5M | |
| Accounts Payable | $2.7M | $3M | $2.4M | $4.6M | $3.9M | |
| Accrued Expenses | $3.4M | $3.4M | $3.2M | $2.8M | -- | |
| Current Portion Of Long-Term Debt | $2.4M | $8K | $9K | $8K | -- | |
| Current Portion Of Capital Lease Obligations | $843K | $926K | $900K | $1.1M | -- | |
| Other Current Liabilities | $4M | $5.6M | $3.1M | $2M | -- | |
| Total Current Liabilities | $28.7M | $32.6M | $30.3M | $30.2M | $31.6M | |
| Long-Term Debt | $672K | $1.1M | $888K | $1.1M | $776K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.2M | $44.1M | $47.4M | $48.3M | $56.2M | |
| Common Stock | $185K | $185K | $186K | $176K | $176K | |
| Other Common Equity Adj | $57K | -$340K | -$447K | -$308K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.9M | $14.5M | $25.6M | $25.7M | $28.2M | |
| Total Liabilities and Equity | $45.1M | $58.6M | $73M | $73.9M | $84.5M | |
| Cash and Short Terms | $6.8M | $18.7M | $26.9M | $26.8M | $34.9M | |
| Total Debt | $3.9M | $1.2M | $966K | $1.1M | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358K | $6.1M | $11.3M | $4.8M | $951K | |
| Depreciation & Amoritzation | $2.5M | $3.8M | $1.9M | $999K | $824K | |
| Stock-Based Compensation | $88K | $31K | $35K | $48K | $54K | |
| Change in Accounts Receivable | $5.1M | -$6.1M | $480K | $2.1M | -$5.1M | |
| Change in Inventories | $6K | $299K | -$416K | -$22K | $574K | |
| Cash From Operations | $5.9M | $7.8M | $14.4M | $5.3M | $3.3M | |
| Capital Expenditures | $1M | $415K | $566K | $731K | $1.5M | |
| Cash Acquisitions | $1.2M | -- | -- | -- | -- | |
| Cash From Investing | -$575K | -$260K | -$8.4M | -$5.7M | $11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.3M | -$8.3M | -$230K | -$128K | -$81K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4K | -- | -- | -$6K | -$8K | |
| Cash From Financing | -$553K | -$8.3M | -$230K | -$134K | -$89K | |
| Beginning Cash (CF) | $2.1M | $6M | $11.8M | $11.3M | $26.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | -$794K | $5.8M | -$479K | $14.9M | |
| Ending Cash (CF) | $6.8M | $5.2M | $17.6M | $10.9M | $41.2M | |
| Levered Free Cash Flow | $4.9M | $7.4M | $13.9M | $4.6M | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $651K | $2.1M | $1.4M | -$1.2M | $1.7M | |
| Depreciation & Amoritzation | $624K | $318K | $225K | $219K | $179K | |
| Stock-Based Compensation | $8K | $9K | $10K | $8K | $8K | |
| Change in Accounts Receivable | -$3.2M | -$1.4M | -$219K | -$975K | -$495K | |
| Change in Inventories | -$121K | -$188K | $141K | $104K | $52K | |
| Cash From Operations | -$149K | $2.9M | $841K | $1.9M | $2.8M | |
| Capital Expenditures | $243K | $89K | $176K | $444K | -$225K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$243K | -$5.1M | -$4.2M | -$673K | $225K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.7M | -$52K | -$2K | -$20K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5K | -$8K | -- | |
| Cash From Financing | -$2.7M | -$52K | -$7K | -$28K | -$690K | |
| Beginning Cash (CF) | $6.2M | $13.3M | $11.1M | $26.8M | $34.9M | |
| Foreign Exchange Rate Adjustment | -$78K | $46K | -$2K | -$40K | -$19K | |
| Additions / Reductions | -$3.2M | -$2.2M | -$3.3M | $1.2M | $2.3M | |
| Ending Cash (CF) | $2.9M | $11.2M | $7.7M | $28M | $37.1M | |
| Levered Free Cash Flow | -$392K | $2.9M | $665K | $1.5M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $6.6M | $11.8M | -$118K | $2.6M | |
| Depreciation & Amoritzation | $2.3M | $3.7M | $1.1M | $867K | $725K | |
| Stock-Based Compensation | $44K | $28K | $51K | $36K | $53K | |
| Change in Accounts Receivable | -$921K | -$1.7M | -$446K | $121K | -$1.6M | |
| Change in Inventories | -$88K | -$411K | $293K | $302K | $279K | |
| Cash From Operations | $6.6M | $15M | $8.6M | $2.1M | $8.6M | |
| Capital Expenditures | $732K | $495K | $655K | $1.4M | $864K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$5.3M | -$10.7M | $13.8M | -$865K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.9M | -$2.7M | -$154K | -$86K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.9M | -$2.7M | -$160K | -$94K | $224K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$675K | $7.1M | -$2.2M | $15.8M | $8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.9M | $14.6M | $7.9M | $658K | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $3.3M | $3.7M | -$1.2M | $439K | |
| Depreciation & Amoritzation | $1.7M | $1.6M | $762K | $630K | $531K | |
| Stock-Based Compensation | $25K | $22K | $38K | $26K | $25K | |
| Change in Accounts Receivable | $2.6M | $7M | $6.1M | $4.1M | $7.6M | |
| Change in Inventories | $13K | -$697K | $12K | $336K | $41K | |
| Cash From Operations | $5.4M | $12.7M | $6.9M | $3.6M | $9M | |
| Capital Expenditures | $367K | $447K | $536K | $1.2M | $642K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$212K | -$5.3M | -$7.5M | $12M | -$642K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$177K | -$101K | -$59K | -$27K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6K | -$8K | -- | |
| Cash From Financing | -$5.8M | -$177K | -$107K | -$67K | $246K | |
| Beginning Cash (CF) | $22.4M | $33.7M | $35.1M | $72M | $92.7M | |
| Foreign Exchange Rate Adjustment | -$13K | $55K | $17K | -$35K | -$28K | |
| Additions / Reductions | -$694K | $7.3M | -$766K | $15.5M | $8.6M | |
| Ending Cash (CF) | $21.7M | $41M | $34.4M | $87.5M | $101.3M | |
| Levered Free Cash Flow | $5.1M | $12.2M | $6.3M | $2.4M | $8.4M | |
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Financial Ratios
VASO
Sector
P/E ratio
11.39x
23.85x
PEG ratio
--
-0.01x
P/B ratio
1.04x
1.81x
Price / LTM sales
0.33x
1.58x
Growth Metrics
VASO
Sector
Revenue growth
9.09%
4.62%
Earnings growth
244.78%
10.7%
Revenue (5-year growth)
2.82%
6.5%
Earnings forecast
--
-$0.21
Profitability
VASO
Sector
Profitability FY 2024
$52.1M
$3.6M
Return on invested capital
8.84%
-31.87%
Return on assets
3.22%
-28.18%
Return on equity
9.61%
-37.63%
Earnings Date
Last Earnings Date
Jan
12
Next Earnings Date
Dec
22
Estimated Next Earnings Date
Mar
23
Balance Sheet
VASO
Sector
Total cash
$34.9M
$26.4M
Short term investments
--
$25.7M
Total assets
$82.9M
$76.9M
Long term debt
$1.1M
$3.3M
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