Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
46
BEE.CX Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
-2.18%
Day range:
$0.0100 - $0.0100
52-week range:
$0.0050 - $0.0500
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.74x
P/B ratio:
1.85x
Volume:
4.8K
Avg. volume:
65.8K
1-year change:
-71.43%
Market cap:
$2M
Revenue:
$601.7K
EPS (TTM):
-$0.02
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.2K | $288.9K | $399.1K | $496.7K | $601.7K | |
| Revenue Growth (YoY) | -- | 396.54% | 38.15% | 24.47% | 21.12% | |
| Cost of Revenues | $44.9K | $176.6K | $232.6K | $250.5K | $283.5K | |
| Gross Profit | $13.3K | $112.3K | $166.5K | $246.3K | $318.1K | |
| Gross Profit Margin | 22.88% | 38.87% | 41.72% | 49.58% | 52.88% | |
| R&D Expenses | $373K | $349.8K | $575.8K | $914.9K | $435.6K | |
| Selling, General & Admin | $2.3M | $5.2M | $3.2M | $3.2M | $3.2M | |
| Other Inc / (Exp) | $24.2K | -$81.5K | -$12.6K | -$376.1K | -$930.9K | |
| Operating Expenses | $2.9M | $6.8M | $4.3M | $4.8M | $3.9M | |
| Operating Income | -$2.9M | -$6.7M | -$4.1M | -$4.5M | -$3.6M | |
| Net Interest Expenses | -- | -- | -- | $30.7K | $147.6K | |
| EBT. Incl. Unusual Items | -$2.9M | -$6.7M | -$4.1M | -$4.9M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$6.7M | -$4.1M | -$4.9M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$6.7M | -$4.1M | -$4.9M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.08 | -$0.04 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.08 | -$0.04 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $77.7M | $85.7M | $114.1M | $120.2M | $137.6M | |
| Weighted Average Diluted Share | $77.7M | $85.7M | $114.1M | $120.2M | $137.6M | |
| EBITDA | -$2.8M | -$6.5M | -$3.9M | -$4.7M | -$4.2M | |
| EBIT | -$2.9M | -$6.7M | -$4.1M | -$4.9M | -$4.5M | |
| Revenue (Reported) | $58.2K | $288.9K | $399.1K | $496.7K | $601.7K | |
| Operating Income (Reported) | -$2.9M | -$6.7M | -$4.1M | -$4.5M | -$3.6M | |
| Operating Income (Adjusted) | -$2.9M | -$6.7M | -$4.1M | -$4.9M | -$4.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $217K | $334.9K | $285.6K | $360.6K | $81.9K | |
| Revenue Growth (YoY) | 273.53% | 54.36% | -14.73% | 26.29% | 366.42% | |
| Cost of Revenues | $142.3K | $199.9K | $143.8K | $172.8K | $31.9K | |
| Gross Profit | $74.7K | $135K | $141.8K | $187.9K | $50K | |
| Gross Profit Margin | 34.44% | 40.32% | 49.66% | 52.09% | 61.05% | |
| R&D Expenses | $71.4K | $184.1K | $364.7K | -$68.1K | $8.7K | |
| Selling, General & Admin | $398.4K | $701.8K | $1.1M | $676.1K | $357K | |
| Other Inc / (Exp) | -$3.6K | -$2K | -$8.1K | -$7.6K | $463.5K | |
| Operating Expenses | $830.4K | $1.1M | $1.6M | $671.9K | $440.8K | |
| Operating Income | -$755.7K | -$978.7K | -$1.5M | -$484K | -$390.8K | |
| Net Interest Expenses | -- | -- | $300 | $54.7K | $51.8K | |
| EBT. Incl. Unusual Items | -$738.2K | -$959.4K | -$1.5M | -$546.3K | $20.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$738.2K | -$959.4K | -$1.5M | -$546.3K | $20.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$738.2K | -$959.4K | -$1.5M | -$546.3K | $20.9K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $81.2M | $107.4M | $117M | $134.5M | $139.6M | |
| Weighted Average Diluted Share | $81.2M | $107.4M | $117M | $134.5M | $139.6M | |
| EBITDA | -$724K | -$933.7K | -$1.5M | -$424.2K | $117.6K | |
| EBIT | -$755.7K | -$978.7K | -$1.5M | -$491.6K | $72.7K | |
| Revenue (Reported) | $217K | $334.9K | $285.6K | $360.6K | $81.9K | |
| Operating Income (Reported) | -$755.7K | -$978.7K | -$1.5M | -$484K | -$390.8K | |
| Operating Income (Adjusted) | -$755.7K | -$978.7K | -$1.5M | -$491.6K | $72.7K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $389.7K | $576.3K | $504K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $193.4K | $283.4K | $227.6K | |
| Gross Profit | $108.6K | $139.1K | $196.3K | $292.9K | $276.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $295.9K | $452K | $834.2K | $668.5K | $300.6K | |
| Selling, General & Admin | $3.7M | $4M | $3.6M | $3.2M | $2.7M | |
| Other Inc / (Exp) | -$7.6K | -$77.5K | -$18.7K | -$345.2K | $484.3K | |
| Operating Expenses | $5M | $5.2M | $5.1M | $4.3M | $4.4M | |
| Operating Income | -$4.9M | -$5M | -$4.9M | -$4M | -$4.1M | |
| Net Interest Expenses | -- | -- | $700 | $44.4K | $66.1K | |
| EBT. Incl. Unusual Items | -$4.9M | -$5.1M | -$4.9M | -$4.4M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.9M | -$5.1M | -$4.9M | -$4.4M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$5.1M | -$4.9M | -$4.4M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.05 | -$0.04 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.05 | -$0.04 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.8M | -$4.9M | -$4.6M | -$4.1M | -$3.4M | |
| EBIT | -$4.9M | -$5M | -$4.9M | -$4.3M | -$3.6M | |
| Revenue (Reported) | -- | -- | $389.7K | $576.3K | $504K | |
| Operating Income (Reported) | -$4.9M | -$5M | -$4.9M | -$4M | -$4.1M | |
| Operating Income (Adjusted) | -$4.9M | -$5M | -$4.9M | -$4.3M | -$3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $334.9K | $325.6K | $405.1K | $98.9K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.9K | $160.7K | $193.7K | $33.9K | -- | |
| Gross Profit | $135K | $164.8K | $211.5K | $65K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $261.6K | $520K | $273.6K | $27K | -- | |
| Selling, General & Admin | $1.4M | $1.8M | $1.8M | $886.7K | -- | |
| Other Inc / (Exp) | -$3.6K | -$9.7K | $21.5K | $462.8K | -- | |
| Operating Expenses | $2M | $2.8M | $2.2M | $2.1M | -- | |
| Operating Income | -$1.9M | -$2.6M | -$2M | -$2M | -- | |
| Net Interest Expenses | -- | $300 | $54.7K | $51.8K | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$2.6M | -$2M | -$1.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$2.6M | -$2M | -$1.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$2.6M | -$2M | -$1.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -- | |
| Weighted Average Basic Share | $204.2M | $233.9M | $267.5M | $284.6M | -- | |
| Weighted Average Diluted Share | $204.2M | $233.9M | $267.5M | $284.6M | -- | |
| EBITDA | -$1.8M | -$2.5M | -$1.9M | -$1.5M | -- | |
| EBIT | -$1.9M | -$2.6M | -$2M | -$1.6M | -- | |
| Revenue (Reported) | $334.9K | $325.6K | $405.1K | $98.9K | -- | |
| Operating Income (Reported) | -$1.9M | -$2.6M | -$2M | -$2M | -- | |
| Operating Income (Adjusted) | -$1.9M | -$2.6M | -$2M | -$1.6M | -- | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.9K | $303.2K | $2.7M | $210.3K | $133.5K | |
| Short Term Investments | -- | -- | -- | $2.5M | $536.5K | |
| Accounts Receivable, Net | -- | $27.3K | $51.8K | $97.6K | $12.4K | |
| Inventory | $18.1K | $34.5K | $31.7K | $59.9K | $69.2K | |
| Prepaid Expenses | $69.2K | $37.7K | $75.8K | $251.9K | $163K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $520K | $449.4K | $2.9M | $3.3M | $977.7K | |
| Property Plant And Equipment | $202.6K | $181.7K | $409.3K | $735K | $617.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.8M | $1.9M | $1.9M | $2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3M | $2.5M | $5.3M | $5.9M | $3.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $50K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $78.5K | $65.5K | $72K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $735.2K | $889.5K | $564.8K | $1.3M | $1.7M | |
| Long-Term Debt | -- | $80.6K | $150.4K | $550K | $301K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $735.2K | $970.1K | $722.1K | $2.2M | $2.3M | |
| Common Stock | $12.9M | $17M | $22.8M | $25.9M | $27.1M | |
| Other Common Equity Adj | -$4.1K | -$4.9K | -$14.5K | -$16K | -$8.8K | |
| Common Equity | $1.6M | $1.5M | $4.5M | $3.8M | $1.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6M | $1.5M | $4.5M | $3.8M | $1.4M | |
| Total Liabilities and Equity | $2.3M | $2.5M | $5.3M | $5.9M | $3.6M | |
| Cash and Short Terms | $312.9K | $303.2K | $2.7M | $2.7M | $670.1K | |
| Total Debt | $50K | $80.6K | $150.4K | $549.9K | $301K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.4K | $4M | $634.7K | $202.2K | $31.6K | |
| Short Term Investments | -- | -- | -- | $1.9M | $404.3K | |
| Accounts Receivable, Net | -- | -- | $157.5K | $157.2K | $55.5K | |
| Inventory | $22.7K | $104.2K | $53.7K | $76.4K | $51.8K | |
| Prepaid Expenses | $249.9K | $284.4K | $163.3K | $159.7K | $103.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $961.3K | $4.6M | $1.1M | $2.6M | $828.7K | |
| Property Plant And Equipment | $180.2K | $299.5K | $430K | $739.3K | $563.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.9M | $1.9M | $2M | $2.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3M | $6.8M | $3.5M | $5.5M | $3.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $75.2K | $47K | $67.7K | $76.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $778K | $441.3K | $788.3K | $1.8M | $1.7M | |
| Long-Term Debt | -- | $124.6K | $150.4K | $550K | $301K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $778K | $612.9K | $938.7K | $2.7M | $2.3M | |
| Common Stock | $15.2M | $22.4M | $23M | $26.4M | $28.3M | |
| Other Common Equity Adj | -$4.9K | -$13.1K | -$19K | -$17.9K | -$9.8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3M | $6.2M | $2.5M | $2.9M | $1.1M | |
| Total Liabilities and Equity | $3M | $6.8M | $3.5M | $5.5M | $3.4M | |
| Cash and Short Terms | $519.4K | $4M | $634.7K | $2.1M | $435.9K | |
| Total Debt | -- | $124.6K | $150.4K | $549.9K | $301K | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$6.7M | -$4.1M | -$4.9M | -$4.7M | |
| Depreciation & Amoritzation | $109.9K | $116.5K | $196.4K | $239.7K | $245.3K | |
| Stock-Based Compensation | $355.5K | $2M | $775.4K | $627.6K | $1.5M | |
| Change in Accounts Receivable | -$32.4K | $45.8K | -$33.1K | -$119.9K | $151.6K | |
| Change in Inventories | -$18.1K | -$16.4K | $2.8K | -$28.3K | -$9.3K | |
| Cash From Operations | -$2M | -$3.7M | -$2.9M | -$2.9M | -$1.2M | |
| Capital Expenditures | $645.3K | $380.3K | $352K | $224.9K | $226.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$645.3K | -$380.3K | -$352K | -$178.7K | -$226.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50K | $80.6K | $108.4K | -- | -- | |
| Long-Term Debt Repaid | -- | -$50K | -$75.9K | -$146.7K | -$95.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $250K | $82.5K | -$204.9K | $412.4K | $941.7K | |
| Cash From Financing | $300K | $4M | $5.6M | $580.4K | $1.3M | |
| Beginning Cash (CF) | $2.7M | $312.9K | $303.2K | $2.7M | $210.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | -$9.6K | $2.4M | -$2.5M | -$83.9K | |
| Ending Cash (CF) | $312.9K | $303.2K | $2.7M | $210.3K | $133.5K | |
| Levered Free Cash Flow | -$2.7M | -$4.1M | -$3.2M | -$3.1M | -$1.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$738.2K | -$959.4K | -$1.5M | -$546.3K | $20.9K | |
| Depreciation & Amoritzation | $31.7K | $44.9K | $54.5K | $67.4K | $42.3K | |
| Stock-Based Compensation | $15.4K | $83.8K | $395.1K | $116.9K | $8.8K | |
| Change in Accounts Receivable | -$13.8K | -$110.7K | -$118.6K | -$107.7K | -$141.3K | |
| Change in Inventories | $7K | $22.7K | $31.2K | $20K | $21.3K | |
| Cash From Operations | -$360.6K | -$726.4K | -$1M | -$353.4K | $38.2K | |
| Capital Expenditures | $229.7K | $59K | $71.7K | $135K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$229.7K | -$59K | -$71.7K | -$135K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $44K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$17.8K | -$20.7K | -$24.2K | -$24.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $27K | -$194.8K | -- | $259K | -- | |
| Cash From Financing | $576.4K | $4.6M | $29.3K | $413.9K | -$24.8K | |
| Beginning Cash (CF) | $560.3K | $246K | $1.7M | $277.7K | $19.3K | |
| Foreign Exchange Rate Adjustment | -- | $2.8K | $1.6K | -$980 | -$1K | |
| Additions / Reductions | -$40.9K | $3.8M | -$1.1M | -$74.5K | $13.4K | |
| Ending Cash (CF) | $519.4K | $4M | $634.7K | $202.2K | $31.6K | |
| Levered Free Cash Flow | -$590.3K | -$785.4K | -$1.1M | -$488.4K | $38.2K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$5.1M | -$4.9M | -$4.4M | -$3.7M | |
| Depreciation & Amoritzation | $119.5K | $148.8K | $218.9K | $247.5K | $202.3K | |
| Stock-Based Compensation | $1.9M | $533.3K | $1.2M | $854.6K | $1M | |
| Change in Accounts Receivable | -$57K | -$500 | -$86.3K | $30.3K | -$161K | |
| Change in Inventories | -$22.6K | -$81.6K | $50.5K | -$22.7K | $900 | |
| Cash From Operations | -$2.3M | -$3.2M | -$3.3M | -$1.5M | -$662.4K | |
| Capital Expenditures | $843.7K | $166K | $408.4K | $303.4K | $240.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$843.7K | -$166K | -$408.4K | -$257.2K | -$240.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50K | -$29.5K | -$87.8K | -$152.4K | -$96.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $993K | $712.8K | |
| Cash From Financing | $2.8M | $6.9M | $263.3K | $1.3M | $795.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$374.2K | $3.5M | -$3.4M | -$423.8K | -$107.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.2M | -$3.4M | -$3.7M | -$1.8M | -$662.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$2.6M | -$2M | -$1.6M | -- | |
| Depreciation & Amoritzation | $86.2K | $108.7K | $116.4K | $85.9K | -- | |
| Stock-Based Compensation | $137.2K | $569.2K | $796.2K | $249.1K | -- | |
| Change in Accounts Receivable | -$95.8K | -$149K | $1.2K | -$162.2K | -- | |
| Change in Inventories | -$69.7K | -$22.1K | -$16.5K | $17.4K | -- | |
| Cash From Operations | -$1.5M | -$1.9M | -$478.7K | -$183.7K | -- | |
| Capital Expenditures | $105.4K | $161.8K | $240.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.4K | -$161.8K | -$240.3K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.5K | -$41.4K | -$47.1K | -$49.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$204.9K | -- | $580.6K | $132.3K | -- | |
| Cash From Financing | $5.4M | $8.6K | $712.5K | $82.8K | -- | |
| Beginning Cash (CF) | $549.2K | $4.4M | $488K | $152.8K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.6K | -$1K | -- | |
| Additions / Reductions | $3.7M | -$2.1M | -$6.6K | -$100.9K | -- | |
| Ending Cash (CF) | $4.3M | $2.3M | $479.8K | $50.9K | -- | |
| Levered Free Cash Flow | -$1.6M | -$2.1M | -$719K | -$183.7K | -- | |
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Financial Ratios
BEE.CX
Sector
P/E ratio
--
16.23x
PEG ratio
--
0.00x
P/B ratio
1.85x
1.26x
Price / LTM sales
2.74x
1.44x
Growth Metrics
BEE.CX
Sector
Revenue growth
366.42%
0.41%
Earnings growth
--
-0.36%
Revenue (5-year growth)
--
3.81%
Earnings forecast
--
$0.06
Profitability
BEE.CX
Sector
Profitability FY 2023
$318.1K
$235.7K
Return on invested capital
-138.99%
2.13%
Return on assets
-76.75%
1.46%
Return on equity
-167.71%
3.06%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
BEE.CX
Sector
Total cash
$435.9K
$2.9M
Short term investments
$536.5K
$482.6K
Total assets
$3.6M
$26.8M
Long term debt
$301K
$49.9M
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