Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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26
AMLX Quote, Financials, Valuation and Earnings
Last price:
$12.03
Seasonality move
:
-35.89%
Day range:
$11.90 - $12.36
52-week range:
$2.60 - $16.96
Dividend yield:
0%
P/E ratio:
21.03x
P/S ratio:
7.31x
P/B ratio:
3.98x
Volume:
6.2M
Avg. volume:
1.5M
1-year change:
203.54%
Market cap:
$1.3B
Revenue:
$87.4M
EPS (TTM):
-$1.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $650K | $285K | $22.2M | $380.8M | $87.4M | |
| Revenue Growth (YoY) | -54.42% | -56.15% | 7700% | 1612.94% | -77.06% | |
| Cost of Revenues | -- | $52K | $3.5M | $26.5M | $125.5M | |
| Gross Profit | -- | $233K | $18.8M | $354.3M | -$38.2M | |
| Gross Profit Margin | -- | 81.75% | 84.35% | 93.03% | -43.68% | |
| R&D Expenses | $24.6M | $44M | $93.5M | $127.1M | $103.2M | |
| Selling, General & Admin | $15.1M | $38.9M | $127.1M | $188.4M | $114.3M | |
| Other Inc / (Exp) | -$1M | -$5.3M | -$551K | -$660K | -$24.1M | |
| Operating Expenses | $39M | $82.9M | $220.1M | $315.5M | $217.5M | |
| Operating Income | -$39M | -$82.7M | -$201.3M | $38.8M | -$255.7M | |
| Net Interest Expenses | $2.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42.3M | -$87.9M | -$197.6M | $54.3M | -$302.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $774K | $5M | -$393K | |
| Net Income to Company | -$42.3M | -$87.9M | -$198.4M | $49.3M | -$301.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.3M | -$87.9M | -$198.4M | $49.3M | -$301.7M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$1.52 | -$2.98 | $0.73 | -$4.43 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$1.52 | -$2.98 | $0.70 | -$4.43 | |
| Weighted Average Basic Share | $56.5M | $57.9M | $66.5M | $67.2M | $68.1M | |
| Weighted Average Diluted Share | $56.5M | $57.9M | $66.5M | $70M | $68.1M | |
| EBITDA | -$39M | -$82.6M | -$200.9M | $39.9M | -$254.8M | |
| EBIT | -$39M | -$82.7M | -$201.3M | $38.8M | -$255.7M | |
| Revenue (Reported) | $650K | $285K | $22.2M | $380.8M | $87.4M | |
| Operating Income (Reported) | -$39M | -$82.7M | -$201.3M | $38.8M | -$255.7M | |
| Operating Income (Adjusted) | -$39M | -$82.7M | -$201.3M | $38.8M | -$255.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $285K | $345K | $102.7M | $416K | -- | |
| Revenue Growth (YoY) | -- | 21.05% | 29666.09% | -99.6% | -100% | |
| Cost of Revenues | $10K | $337K | $5.5M | $1M | $120K | |
| Gross Profit | $275K | $8K | $97.2M | -$614K | -$120K | |
| Gross Profit Margin | 96.49% | 2.32% | 94.63% | -147.6% | -- | |
| R&D Expenses | $12.9M | $24.7M | $29.7M | $21M | $19.7M | |
| Selling, General & Admin | -- | $29.9M | $48.7M | $17.8M | $16.2M | |
| Other Inc / (Exp) | -$227K | $199K | -$488K | -$141K | -- | |
| Operating Expenses | $23.2M | $54.7M | $78.5M | $38.8M | $35.9M | |
| Operating Income | -$22.9M | -$54.7M | $18.7M | -$39.5M | -$36M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.1M | -$53.9M | $22.4M | -$72.7M | -$34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$125K | $1.5M | -- | -- | |
| Net Income to Company | -$23.1M | -$53.8M | $20.9M | -$72.7M | -$34.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.1M | -$53.8M | $20.9M | -$72.7M | -$34.4M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.92 | $0.31 | -$1.07 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.92 | $0.30 | -$1.07 | -$0.37 | |
| Weighted Average Basic Share | $56.5M | $58.5M | $67.4M | $68.1M | $93.3M | |
| Weighted Average Diluted Share | $56.5M | $58.5M | $69.7M | $68.1M | $93.3M | |
| EBITDA | -$22.9M | -$54.5M | $19M | -$39.2M | -$35.9M | |
| EBIT | -$22.9M | -$54.7M | $18.7M | -$39.5M | -$36M | |
| Revenue (Reported) | $285K | $345K | $102.7M | $416K | -- | |
| Operating Income (Reported) | -$22.9M | -$54.7M | $18.7M | -$39.5M | -$36M | |
| Operating Income (Adjusted) | -$22.9M | -$54.7M | $18.7M | -$39.5M | -$36M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $635K | $345K | $294.2M | $196.5M | -$665K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $499K | $19.9M | $135M | $577K | |
| Gross Profit | $255K | -$154K | $274.4M | $61.4M | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.6M | $83.7M | $105.3M | $125.1M | $91.5M | |
| Selling, General & Admin | $17.6M | $101.2M | $177M | $149.5M | $64.6M | |
| Other Inc / (Exp) | -$5.2M | $79K | -$1.5M | -$24.1M | -- | |
| Operating Expenses | $63.2M | $184.9M | $282.1M | $274.5M | $156.1M | |
| Operating Income | -$63M | -$185.1M | -$7.7M | -$213.1M | -$157.3M | |
| Net Interest Expenses | $1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$68.2M | -$183.8M | $5.7M | -$257.5M | -$149.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $195K | $3.9M | $2M | -$635K | |
| Net Income to Company | -$68.2M | -$184M | $1.8M | -$259.5M | -$149.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.2M | -$184M | $1.8M | -$259.5M | -$149.3M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$3.16 | $0.01 | -$3.82 | -$1.80 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$3.16 | -$0.02 | -$3.82 | -$1.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$62.9M | -$184.7M | -$6.8M | -$212M | -$156.8M | |
| EBIT | -$63M | -$185.1M | -$7.7M | -$213.1M | -$157.3M | |
| Revenue (Reported) | $635K | $345K | $294.2M | $196.5M | -$665K | |
| Operating Income (Reported) | -$63M | -$185.1M | -$7.7M | -$213.1M | -$157.3M | |
| Operating Income (Adjusted) | -$63M | -$185.1M | -$7.7M | -$213.1M | -$157.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $285K | $345K | $272.3M | $88M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30K | $477K | $16.9M | $125.4M | $417K | |
| Gross Profit | $255K | -$132K | $255.5M | -$37.3M | -$417K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.6M | $70.3M | $82.5M | $80.4M | $68.8M | |
| Selling, General & Admin | $13.7M | $86.3M | $136.1M | $97.2M | $47.5M | |
| Other Inc / (Exp) | -$5.2M | $138K | -$831K | -$24.2M | -$881K | |
| Operating Expenses | $54.6M | $156.6M | $218.6M | $177.7M | $116.3M | |
| Operating Income | -$54.4M | -$156.7M | $36.9M | -$215M | -$116.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$59.6M | -$155.5M | $47.8M | -$264M | -$111.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $195K | $3.3M | $242K | -- | |
| Net Income to Company | -$59.6M | -$155.7M | $44.5M | -$264.2M | -$111.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.6M | -$155.7M | $44.5M | -$264.2M | -$111.7M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$2.67 | $0.66 | -$3.89 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$2.67 | $0.64 | -$3.89 | -$1.25 | |
| Weighted Average Basic Share | $172.2M | $174.9M | $201.4M | $204M | $268.2M | |
| Weighted Average Diluted Share | $172.2M | $174.9M | $210.7M | $204M | $268.2M | |
| EBITDA | -$54.3M | -$156.4M | $37.7M | -$214.3M | -$116.3M | |
| EBIT | -$54.4M | -$156.7M | $36.9M | -$215M | -$116.7M | |
| Revenue (Reported) | $285K | $345K | $272.3M | $88M | -- | |
| Operating Income (Reported) | -$54.4M | -$156.7M | $36.9M | -$215M | -$116.7M | |
| Operating Income (Adjusted) | -$54.4M | -$156.7M | $36.9M | -$215M | -$116.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9M | $96.1M | $346.9M | $371.4M | $176.5M | |
| Short Term Investments | -- | $45.9M | $284.4M | $201.2M | $99.1M | |
| Accounts Receivable, Net | -- | -- | $15.3M | $40.1M | $447K | |
| Inventory | -- | -- | $9.8M | $38.3M | -- | |
| Prepaid Expenses | $762K | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.4M | $10.1M | $14.9M | $12.5M | |
| Total Current Assets | $13.6M | $101.5M | $382.1M | $464.7M | $189.4M | |
| Property Plant And Equipment | $151K | $474K | $8.1M | $6.4M | $2.7M | |
| Long-Term Investments | $189K | $189K | $719K | $719K | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $314K | $189K | $1.2M | $46.4M | $1.5M | |
| Total Assets | $14.1M | $105.6M | $391.5M | $517.5M | $193.6M | |
| Accounts Payable | $3.6M | $4.4M | $6.3M | $22.1M | $2.9M | |
| Accrued Expenses | $1.9M | $8.7M | $23.1M | $40.9M | $14M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2M | $2.3M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3M | $17.4M | $46.6M | $82M | $28.4M | |
| Long-Term Debt | $1.4M | -- | $4.2M | $2M | $463K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8M | $17.4M | $50.8M | $84M | $28.9M | |
| Common Stock | $1K | $1K | $7K | $7K | $7K | |
| Other Common Equity Adj | -- | $9K | -$86K | $197K | -$92K | |
| Common Equity | -$66.7M | -$151.2M | $340.6M | $433.4M | $164.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3M | $88.2M | $340.6M | $433.4M | $164.8M | |
| Total Liabilities and Equity | $14.1M | $105.6M | $391.5M | $517.5M | $193.6M | |
| Cash and Short Terms | $12.9M | $96.1M | $346.9M | $371.4M | $176.5M | |
| Total Debt | $1.4M | -- | $4.2M | $2M | $463K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.7M | $162.6M | $355M | $234.4M | $344M | |
| Short Term Investments | $49M | $54.9M | $219.8M | $162.6M | -- | |
| Accounts Receivable, Net | -- | $137K | $29.4M | $1.7M | $132K | |
| Inventory | -- | $563K | $32.4M | -- | -- | |
| Prepaid Expenses | $2.5M | $8.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $17.3M | $9.1M | -- | |
| Total Current Assets | $128.2M | $171.6M | $434.1M | $245.3M | $353.4M | |
| Property Plant And Equipment | $329K | $8.1M | $7M | $3.5M | $5.9M | |
| Long-Term Investments | $189K | $719K | $25M | $1.4M | $983K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $189K | $1.2M | $25.5M | $1.9M | -- | |
| Total Assets | $130.5M | $181.4M | $466.6M | $250.7M | $362.7M | |
| Accounts Payable | $3M | $7.1M | $6.4M | $1.5M | $5.3M | |
| Accrued Expenses | $9.8M | $14.6M | $25.1M | $42.5M | -- | |
| Current Portion Of Long-Term Debt | $263K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2M | $2.2M | $2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.1M | $32.6M | $45.6M | $53.9M | $25.8M | |
| Long-Term Debt | -- | $4.8M | $2.6M | $595K | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.2M | $37.4M | $48.2M | $54.5M | $30.7M | |
| Common Stock | $1K | $6K | $7K | $7K | $11K | |
| Other Common Equity Adj | -$1K | -$725K | -$151K | $641K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $132.7M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $115.3M | $144M | $418.4M | $196.2M | $332M | |
| Total Liabilities and Equity | $130.5M | $181.4M | $466.6M | $250.7M | $362.7M | |
| Cash and Short Terms | $125.7M | $162.6M | $355M | $234.4M | $344M | |
| Total Debt | -- | $4.8M | $2.6M | $595K | $5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.3M | -$87.9M | -$198.4M | $49.3M | -$301.7M | |
| Depreciation & Amoritzation | $1K | $52K | $487K | $1.1M | $904K | |
| Stock-Based Compensation | $243K | $3.1M | $21.7M | $37.2M | $33M | |
| Change in Accounts Receivable | -- | -$144K | -$15.3M | -$24.7M | $39.6M | |
| Change in Inventories | -- | -- | -$9.8M | -$73.1M | -$9.3M | |
| Cash From Operations | -$36.7M | -$74.8M | -$179.9M | $11.9M | -$167.6M | |
| Capital Expenditures | $151K | $353K | $2.5M | $1.2M | $36.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151K | -$46.4M | -$239M | $92.1M | $75.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.8M | $26.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$263K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.7M | -$2.8M | -$3.5M | -$1.8M | |
| Cash From Financing | $46.8M | $158.5M | $431.8M | $3.5M | $348K | |
| Beginning Cash (CF) | $12.9M | $50.2M | $62.5M | $170.2M | $77.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $37.3M | $12.9M | $107.7M | -$92.1M | |
| Ending Cash (CF) | $22.9M | $87.5M | $75.3M | $278M | -$15.1M | |
| Levered Free Cash Flow | -$36.8M | -$75.2M | -$182.4M | $10.7M | -$204M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.1M | -$53.8M | $20.9M | -$72.7M | -$34.4M | |
| Depreciation & Amoritzation | $10K | $165K | $302K | $221K | $120K | |
| Stock-Based Compensation | $802K | $5.5M | $10.2M | $6.8M | $7.1M | |
| Change in Accounts Receivable | -- | -$185K | $4.8M | $2.7M | -$85K | |
| Change in Inventories | -- | -$563K | -$14M | -- | -- | |
| Cash From Operations | -$20.9M | -$43.1M | -$5.2M | -$41.6M | -$30.4M | |
| Capital Expenditures | $153K | $459K | $357K | $36.2M | $24K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.2M | $84M | -$108.1M | $38.8M | $5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $263K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -- | -$95K | -$411K | -- | |
| Cash From Financing | $131.7M | -- | $889K | $80K | $191.6M | |
| Beginning Cash (CF) | $76.7M | $107.7M | $135.3M | $71.8M | $225.2M | |
| Foreign Exchange Rate Adjustment | $2K | -$369K | -$134K | $236K | $151K | |
| Additions / Reductions | $61.6M | $40.6M | -$112.5M | -$2.4M | $166.6M | |
| Ending Cash (CF) | $138.3M | $148M | $22.6M | $69.6M | $392M | |
| Levered Free Cash Flow | -$21M | -$43.5M | -$5.5M | -$77.8M | -$30.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.2M | -$184M | $1.8M | -$259.5M | -$149.3M | |
| Depreciation & Amoritzation | $31K | $327K | $969K | $1M | $577K | |
| Stock-Based Compensation | $2.2M | $16.7M | $33.7M | $35.8M | $28M | |
| Change in Accounts Receivable | -- | -$342K | -$28.8M | $27.6M | $1.3M | |
| Change in Inventories | -- | -$563K | -$55.9M | -$35.7M | -- | |
| Cash From Operations | -$55.4M | -$158.4M | -$51.3M | -$95.1M | -$154.4M | |
| Capital Expenditures | $318K | $2.1M | $1.5M | $36.7M | $72K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.4M | -$8M | -$157.1M | $31.6M | $49.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.7M | -$4.7M | -$1.9M | -- | |
| Cash From Financing | $160.7M | $198.6M | $235.5M | $468K | $257.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.9M | $31.6M | $27.5M | -$62.7M | $152.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$55.8M | -$160.5M | -$52.8M | -$131.8M | -$154.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.6M | -$155.7M | $44.5M | -$264.2M | -$111.7M | |
| Depreciation & Amoritzation | $30K | $305K | $787K | $744K | $417K | |
| Stock-Based Compensation | $2M | $15.6M | $27.6M | $26.3M | $21.3M | |
| Change in Accounts Receivable | -$2K | -$198K | -$13.7M | $38.6M | $333K | |
| Change in Inventories | -- | -$563K | -$46.6M | -$9.3M | -- | |
| Cash From Operations | -$46.6M | -$130.2M | -$1.6M | -$108.6M | -$95.4M | |
| Capital Expenditures | $167K | $1.9M | $885K | $36.3M | $52K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.2M | -$10.8M | $71.1M | $10.7M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$1.5M | -$3.3M | -$1.7M | $64.6M | |
| Cash From Financing | $159.6M | $199.6M | $3.3M | $238K | $257.2M | |
| Beginning Cash (CF) | $76.7M | $285.6M | $497.6M | $317.4M | $343M | |
| Foreign Exchange Rate Adjustment | $4K | -$572K | -$77K | $87K | $956K | |
| Additions / Reductions | $63.8M | $58.1M | $72.7M | -$97.6M | $147.3M | |
| Ending Cash (CF) | $138.3M | $343.1M | $570.2M | $219.8M | $491.3M | |
| Levered Free Cash Flow | -$46.7M | -$132.1M | -$2.5M | -$145M | -$95.5M | |
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Financial Ratios
AMLX
Sector
P/E ratio
21.03x
23.85x
PEG ratio
-2.54x
-0.01x
P/B ratio
3.98x
1.81x
Price / LTM sales
7.31x
1.58x
Growth Metrics
AMLX
Sector
Revenue growth
-100%
4.62%
Earnings growth
65.5%
10.5%
Revenue (5-year growth)
127.75%
6.5%
Earnings forecast
-$0.27
-$0.21
Profitability
AMLX
Sector
Profitability FY 2024
-$38.2M
$3.6M
Return on invested capital
-69.11%
-31.87%
Return on assets
-61.11%
-28.18%
Return on equity
-70.27%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
5
Balance Sheet
AMLX
Sector
Total cash
$344M
$26.4M
Short term investments
$99.1M
$25.7M
Total assets
$193.6M
$76.9M
Long term debt
$5M
$3.4M
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