Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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34
ALMU Quote, Financials, Valuation and Earnings
Last price:
$14.51
Seasonality move
:
61.51%
Day range:
$14.39 - $15.37
52-week range:
$5.69 - $25.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
37.35x
P/B ratio:
6.33x
Volume:
708.1K
Avg. volume:
322.4K
1-year change:
70.59%
Market cap:
$258.9M
Revenue:
$4.7M
EPS (TTM):
-$0.27
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $193.3K | $918.6K | $4.7M | |
| Revenue Growth (YoY) | -- | -- | -- | 375.1% | 407.86% | |
| Cost of Revenues | -- | -- | $109.4K | $930.4K | $2.3M | |
| Gross Profit | -- | -- | $83.9K | -$11.9K | $2.4M | |
| Gross Profit Margin | -- | -- | 43.42% | -1.3% | 50.72% | |
| R&D Expenses | -- | $1.1M | $2.5M | $2.5M | $1.3M | |
| Selling, General & Admin | $164.6K | $2.2M | $3.1M | $2.4M | $3.6M | |
| Other Inc / (Exp) | $42.5K | $279.7K | $128.9K | -- | -- | |
| Operating Expenses | $255.9K | $3.7M | $5.6M | $4.6M | $4.5M | |
| Operating Income | -$255.9K | -$3.7M | -$5.5M | -$4.6M | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $715K | |
| EBT. Incl. Unusual Items | -$216.4K | -$3.5M | -$5.4M | -$4.6M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | -- | -- | -- | -- | |
| Net Income to Company | -$217.2K | -$3.5M | -$5.4M | -$4.6M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$217.2K | -$3.5M | -$5.4M | -$4.6M | -$3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.32 | -$0.47 | -$0.37 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.32 | -$0.47 | -$0.37 | -$0.23 | |
| Weighted Average Basic Share | $10.7M | $10.7M | $11.4M | $12.3M | $13.2M | |
| Weighted Average Diluted Share | $10.7M | $10.7M | $11.4M | $12.3M | $13.2M | |
| EBITDA | -$213.4K | -$3.6M | -$5.3M | -$4.3M | -$1.7M | |
| EBIT | -$213.4K | -$3.7M | -$5.5M | -$4.6M | -$2.1M | |
| Revenue (Reported) | -- | -- | $193.3K | $918.6K | $4.7M | |
| Operating Income (Reported) | -$255.9K | -$3.7M | -$5.5M | -$4.6M | -$2.1M | |
| Operating Income (Adjusted) | -$213.4K | -$3.7M | -$5.5M | -$4.6M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $32.4K | $480.7K | $1.4M | |
| Revenue Growth (YoY) | -- | -- | -- | 1383.75% | 188.1% | |
| Cost of Revenues | -- | -- | $84.9K | $414.7K | $701K | |
| Gross Profit | -- | -- | -$52.5K | $66K | $684K | |
| Gross Profit Margin | -- | -- | -162.04% | 13.73% | 49.39% | |
| R&D Expenses | -- | $836.5K | $834.9K | $401.1K | $606K | |
| Selling, General & Admin | -- | $730.2K | $665.1K | $496.5K | $1.7M | |
| Other Inc / (Exp) | $90.4K | $36.4K | -- | $146.4K | -- | |
| Operating Expenses | $694.8K | $1.6M | $1.4M | $797.4K | $2.3M | |
| Operating Income | -$694.8K | -$1.6M | -$1.5M | -$731.4K | -$1.6M | |
| Net Interest Expenses | -- | -- | -- | $144.8K | -- | |
| EBT. Incl. Unusual Items | -$603.7K | -$1.5M | -$1.5M | -$729.6K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$603.7K | -$1.5M | -$1.5M | -$729.6K | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$603.7K | -$1.5M | -$1.5M | -$729.6K | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.14 | -$0.12 | -$0.06 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.14 | -$0.12 | -$0.06 | -$0.09 | |
| Weighted Average Basic Share | $10.7M | $10.7M | $12.7M | $12.2M | $16.1M | |
| Weighted Average Diluted Share | $10.7M | $10.7M | $12.7M | $12.2M | $16.1M | |
| EBITDA | -$694.8K | -$1.5M | -$1.4M | -$631.3K | -$1.5M | |
| EBIT | -$694.8K | -$1.6M | -$1.5M | -$731.4K | -$1.6M | |
| Revenue (Reported) | -- | -- | $32.4K | $480.7K | $1.4M | |
| Operating Income (Reported) | -$694.8K | -$1.6M | -$1.5M | -$731.4K | -$1.6M | |
| Operating Income (Adjusted) | -$694.8K | -$1.6M | -$1.5M | -$731.4K | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.4M | $5.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.3M | $2.6M | |
| Gross Profit | -- | -- | -$52.5K | $106.7K | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.8M | $2.5M | $2.1M | $1.5M | |
| Selling, General & Admin | -- | $2.5M | $665.1K | $2.2M | $4.8M | |
| Other Inc / (Exp) | $90.4K | $225.7K | $92.6K | $146.4K | -- | |
| Operating Expenses | $727.8K | $4.6M | $5.5M | $3.9M | $6M | |
| Operating Income | -$727.8K | -$4.6M | -$5.4M | -$3.8M | -$3M | |
| Net Interest Expenses | -- | -- | -- | $144.8K | $570.3K | |
| EBT. Incl. Unusual Items | -$636.6K | -$4.4M | -$1.5M | -$3.8M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$627.8K | -$4.4M | -$5.3M | -$3.8M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$637.4K | -$4.4M | -$5.3M | -$3.8M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.41 | -$0.45 | -$0.31 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.41 | -$0.12 | -$0.31 | -$0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$727.8K | -$4.5M | -$5.2M | -$3.5M | -$2.6M | |
| EBIT | -$727.8K | -$4.6M | -$5.4M | -$3.8M | -$3M | |
| Revenue (Reported) | -- | -- | -- | $1.4M | $5.6M | |
| Operating Income (Reported) | -$727.8K | -$4.6M | -$5.4M | -$3.8M | -$3M | |
| Operating Income (Adjusted) | -$727.8K | -$4.6M | -$5.4M | -$3.8M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $32.4K | $480.7K | $1.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $84.9K | $414.7K | $701K | |
| Gross Profit | -- | -- | -$52.5K | $66K | $684K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $836.5K | $834.9K | $401.1K | $606K | |
| Selling, General & Admin | -- | $730.2K | $665.1K | $496.5K | $1.7M | |
| Other Inc / (Exp) | $90.4K | $36.4K | -- | $146.4K | -- | |
| Operating Expenses | $694.8K | $1.6M | $1.4M | $797.4K | $2.3M | |
| Operating Income | -$694.8K | -$1.6M | -$1.5M | -$731.4K | -$1.6M | |
| Net Interest Expenses | -- | -- | -- | $144.8K | -- | |
| EBT. Incl. Unusual Items | -$603.7K | -$1.5M | -$1.5M | -$729.6K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$603.7K | -$1.5M | -$1.5M | -$729.6K | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$603.7K | -$1.5M | -$1.5M | -$729.6K | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.14 | -$0.12 | -$0.06 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.14 | -$0.12 | -$0.06 | -$0.09 | |
| Weighted Average Basic Share | $10.7M | $10.7M | $12.7M | $12.2M | $16.1M | |
| Weighted Average Diluted Share | $10.7M | $10.7M | $12.7M | $12.2M | $16.1M | |
| EBITDA | -$694.8K | -$1.5M | -$1.4M | -$631.3K | -$1.5M | |
| EBIT | -$694.8K | -$1.6M | -$1.5M | -$731.4K | -$1.6M | |
| Revenue (Reported) | -- | -- | $32.4K | $480.7K | $1.4M | |
| Operating Income (Reported) | -$694.8K | -$1.6M | -$1.5M | -$731.4K | -$1.6M | |
| Operating Income (Adjusted) | -$694.8K | -$1.6M | -$1.5M | -$731.4K | -$1.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $3.7M | $5.1M | $1.3M | $15.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $189.2K | $60K | $962K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.5K | -- | -- | -- | -- | |
| Other Current Assets | -- | $27.7K | $19.9K | $21.6K | -- | |
| Total Current Assets | $7.5M | $4.4M | $5.3M | $1.4M | $17.3M | |
| Property Plant And Equipment | $857.5K | $1.5M | $1.8M | $2.4M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.8K | $12.8K | $9.8K | $6.8K | -- | |
| Other Long-Term Assets | $65.1K | $13K | $13K | $13K | -- | |
| Total Assets | $9.1M | $5.9M | $7.2M | $3.8M | $19.4M | |
| Accounts Payable | $68.6K | $114.1K | $461.8K | $317.2K | $361K | |
| Accrued Expenses | $61.4K | $101.4K | $133.1K | $180.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $157.1K | $157K | $162.2K | $128.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $287.1K | $372.4K | $757.1K | $626.7K | $705K | |
| Long-Term Debt | -- | -- | -- | $941.2K | $803K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $897.6K | $831.1K | $1.1M | $1.6M | $1.5M | |
| Common Stock | $1.1K | $1.1K | $1.3K | $1.2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.2M | $5.1M | $6.1M | $2.3M | $17.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.2M | $5.1M | $6.1M | $2.3M | $17.9M | |
| Total Liabilities and Equity | $9.1M | $5.9M | $7.2M | $3.8M | $19.4M | |
| Cash and Short Terms | $6.8M | $3.7M | $5.1M | $1.3M | $15.7M | |
| Total Debt | -- | -- | -- | $941.2K | $803K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2M | $2.4M | $3.8M | $3.5M | $38.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $10.9K | $322.2K | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $233.1K | $313.2K | -- | -- | -- | |
| Other Current Assets | -- | -- | $224K | $189.1K | -- | |
| Total Current Assets | $7.1M | $3.4M | $4M | $4M | $40.2M | |
| Property Plant And Equipment | $1.1M | $1.4M | $2.4M | $2.3M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.8K | $12.1K | $9.1K | $6.1K | -- | |
| Other Long-Term Assets | $13K | $13K | $13K | $13K | -- | |
| Total Assets | $8.7M | $4.9M | $6.5M | $6.3M | $42.7M | |
| Accounts Payable | $21.8K | $179.9K | $319.9K | $238.1K | $273K | |
| Accrued Expenses | $183.4K | $457.5K | $156.9K | $215.3K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $153.2K | $158.3K | $121.9K | $131.1K | -- | |
| Other Current Liabilities | -- | -- | -- | $2M | -- | |
| Total Current Liabilities | $358.4K | $795.7K | $598.7K | $2.6M | $768K | |
| Long-Term Debt | -- | -- | $1M | $2M | $992K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $935.2K | $1.2M | $1.6M | $4.6M | $1.8M | |
| Common Stock | $1.1K | $1.1K | $1.2K | $1.2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.8M | $3.6M | $4.9M | $1.7M | $40.9M | |
| Total Liabilities and Equity | $8.7M | $4.9M | $6.5M | $6.3M | $42.7M | |
| Cash and Short Terms | $6.2M | $2.4M | $3.8M | $3.5M | $38.1M | |
| Total Debt | -- | -- | $1M | $2M | $992K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$217.2K | -$3.5M | -$5.4M | -$4.6M | -$3M | |
| Depreciation & Amoritzation | -- | $99K | $206.5K | $311.2K | $415K | |
| Stock-Based Compensation | $36.5K | $204K | $448.4K | $732.2K | $1.9M | |
| Change in Accounts Receivable | -- | -- | -$189.2K | $129.2K | -$902K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$68.4K | -$2.3M | -$3.6M | -$3.5M | -$1.1M | |
| Capital Expenditures | -- | -- | $672.5K | $321.8K | $161K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.3K | -$955.7K | -$672.6K | -$321.8K | -$161K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$136.6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $4K | -- | |
| Other Financing Activities | $2.6K | -$45K | -- | -- | -- | |
| Cash From Financing | $6.8M | $161.9K | $5.6M | -$4K | $15.8M | |
| Beginning Cash (CF) | $38.3K | $6.8M | $3.7M | $1.3M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | -$3M | $1.3M | -$3.8M | $14.4M | |
| Ending Cash (CF) | $6.8M | $3.7M | $5.1M | -$2.5M | $18.1M | |
| Levered Free Cash Flow | -$95.6K | -$3.2M | -$4.3M | -$3.8M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$603.7K | -$1.5M | -$1.5M | -$729.6K | -$1.5M | |
| Depreciation & Amoritzation | -- | $39.5K | $69.8K | $100.1K | $102K | |
| Stock-Based Compensation | $29.7K | $70.1K | $240.6K | $167.1K | $1.1M | |
| Change in Accounts Receivable | -- | -- | $178.3K | -$262.2K | -$286K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$492.1K | -$1.3M | -$1.3M | -$931.9K | -$815K | |
| Capital Expenditures | -- | -- | $7.1K | $1.6K | $210K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$258.9K | -$52.7K | -$7.1K | -$1.6K | -$210K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $4K | -- | -- | |
| Other Financing Activities | -$45K | -- | -- | -- | -- | |
| Cash From Financing | $161.9K | -- | -$4K | $3.1M | $23.4M | |
| Beginning Cash (CF) | $6.8M | $3.7M | $3.8M | $3.5M | $38.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$589K | -$1.4M | -$1.3M | $2.2M | $22.4M | |
| Ending Cash (CF) | $6.2M | $2.4M | $2.4M | $5.7M | $60.6M | |
| Levered Free Cash Flow | -$751K | -$1.4M | -$1.3M | -$933.5K | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$627.8K | -$4.4M | -$5.3M | -$3.8M | -$3.8M | |
| Depreciation & Amoritzation | -- | $138.5K | $236.7K | $341.5K | $416.9K | |
| Stock-Based Compensation | $29.7K | $244.4K | $618.9K | $658.7K | $2.8M | |
| Change in Accounts Receivable | -- | -- | -$10.9K | -$311.3K | -$925.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$571.2K | -$3.1M | -$3.6M | -$3.1M | -$1M | |
| Capital Expenditures | -- | -- | $7.1K | $316.3K | $369.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$368.6K | -$749.4K | -$627K | -$316.4K | -$369.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $5.6M | $3.1M | $36M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$433.5K | -$3.8M | $1.4M | -$254.7K | $34.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$845.9K | -$3.8M | -$4.3M | -$3.4M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$603.7K | -$1.5M | -$1.5M | -$729.6K | -$1.5M | |
| Depreciation & Amoritzation | -- | $39.5K | $69.8K | $100.1K | $102K | |
| Stock-Based Compensation | $29.7K | $70.1K | $240.6K | $167.1K | $1.1M | |
| Change in Accounts Receivable | -- | -- | $178.3K | -$262.2K | -$286K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$492.1K | -$1.3M | -$1.3M | -$931.9K | -$815K | |
| Capital Expenditures | -- | -- | $7.1K | $1.6K | $210K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$258.9K | -$52.7K | -$7.1K | -$1.6K | -$210K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $4K | -- | -- | |
| Other Financing Activities | -$45K | -- | -- | -- | -- | |
| Cash From Financing | $161.9K | -- | -$4K | $3.1M | $23.4M | |
| Beginning Cash (CF) | $6.8M | $3.7M | $3.8M | $3.5M | $38.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$589K | -$1.4M | -$1.3M | $2.2M | $22.4M | |
| Ending Cash (CF) | $6.2M | $2.4M | $2.4M | $5.7M | $60.6M | |
| Levered Free Cash Flow | -$751K | -$1.4M | -$1.3M | -$933.5K | -$1M | |
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Financial Ratios
ALMU
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
6.33x
--
Price / LTM sales
37.35x
--
Growth Metrics
ALMU
Sector
Revenue growth
188.1%
--
Earnings growth
-54.42%
--
Revenue (5-year growth)
--
--
Earnings forecast
-$0.03
--
Profitability
ALMU
Sector
Profitability FY 2025
$2.4M
--
Return on invested capital
-22.24%
--
Return on assets
-20.02%
--
Return on equity
-24.43%
--
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Feb
11
Balance Sheet
ALMU
Sector
Total cash
$38.1M
--
Short term investments
--
--
Total assets
$19.4M
--
Long term debt
$992K
--
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