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
APRE Quote, Financials, Valuation and Earnings
Last price:
$0.91
Seasonality move
:
-7.02%
Day range:
$0.91 - $0.94
52-week range:
$0.90 - $5.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.37x
P/B ratio:
0.53x
Volume:
59.6K
Avg. volume:
78.3K
1-year change:
-70.45%
Market cap:
$5.7M
Revenue:
$1.5M
EPS (TTM):
-$2.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $583.2K | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 157.63% | |
| Cost of Revenues | $229.6K | $271.7K | $186.4K | $7.1K | $22.3K | |
| Gross Profit | -$229.6K | -$271.7K | -$186.4K | $576.2K | $1.5M | |
| Gross Profit Margin | -- | -- | -- | 98.8% | 98.52% | |
| R&D Expenses | $37.9M | $23.9M | $16.4M | $7.6M | $9.4M | |
| Selling, General & Admin | $14.9M | $13.6M | $21M | $8.4M | $6.5M | |
| Other Inc / (Exp) | -$890.3K | $317.4K | -$75.7M | -$38.9K | $71.8K | |
| Operating Expenses | $52.6M | $37.2M | $37.2M | $16M | $15.8M | |
| Operating Income | -$52.8M | -$37.4M | -$37.4M | -$15.5M | -$14.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$53.5M | -$37.1M | -$112.7M | -$14.3M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$53.5M | -$37.1M | -$112.7M | -$14.3M | -$13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.5M | -$37.1M | -$112.7M | -$14.3M | -$13M | |
| Basic EPS (Cont. Ops) | -$50.61 | -$34.88 | -$1,359.79 | -$3.95 | -$2.35 | |
| Diluted EPS (Cont. Ops) | -$50.61 | -$34.88 | -$1,359.79 | -$3.95 | -$2.35 | |
| Weighted Average Basic Share | $1.1M | $1.1M | $82.9K | $3.6M | $5.5M | |
| Weighted Average Diluted Share | $1.1M | $1.1M | $82.9K | $3.6M | $5.5M | |
| EBITDA | -$52.6M | -$37.2M | -$37.2M | -$15.5M | -$14.3M | |
| EBIT | -$52.8M | -$37.4M | -$37.4M | -$15.5M | -$14.3M | |
| Revenue (Reported) | -- | -- | -- | $583.2K | $1.5M | |
| Operating Income (Reported) | -$52.8M | -$37.4M | -$37.4M | -$15.5M | -$14.3M | |
| Operating Income (Adjusted) | -$52.8M | -$37.4M | -$37.4M | -$15.5M | -$14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $319.5K | $354.6K | $1.8K | |
| Revenue Growth (YoY) | -- | -- | -- | 11% | -99.48% | |
| Cost of Revenues | $69.4K | $61.4K | -- | $5.4K | $5.4K | |
| Gross Profit | -$69.4K | -$61.4K | -- | $349.2K | -$3.6K | |
| Gross Profit Margin | -- | -- | -- | 98.48% | -200% | |
| R&D Expenses | $6M | $1.1M | $2.1M | $2.8M | $1.6M | |
| Selling, General & Admin | $3.4M | $3.1M | $1.7M | $1.6M | $1.5M | |
| Other Inc / (Exp) | -$21.9K | $24.4K | -$2.9K | -$35.5K | -- | |
| Operating Expenses | $9.4M | $4.1M | $3.5M | $4.4M | $3.1M | |
| Operating Income | -$9.4M | -$4.2M | -$3.5M | -$4.1M | -$3.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.5M | -$4M | -$3.2M | -$3.8M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.9M | $742.7K | -$3M | -$3.9M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$4M | -$3.2M | -$3.8M | -$3M | |
| Basic EPS (Cont. Ops) | -$8.90 | -$2.32 | -$0.86 | -$0.64 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$8.90 | -$2.32 | -$0.86 | -$0.64 | -$0.47 | |
| Weighted Average Basic Share | $1.1M | $1.7M | $3.7M | $5.9M | $6.4M | |
| Weighted Average Diluted Share | $1.1M | $1.7M | $3.7M | $5.9M | $6.4M | |
| EBITDA | -$9.4M | -$4.1M | -$3.5M | -$4.1M | -$3.1M | |
| EBIT | -$9.4M | -$4.2M | -$3.5M | -$4.1M | -$3.1M | |
| Revenue (Reported) | -- | -- | $319.5K | $354.6K | $1.8K | |
| Operating Income (Reported) | -$9.4M | -$4.2M | -$3.5M | -$4.1M | -$3.1M | |
| Operating Income (Adjusted) | -$9.4M | -$4.2M | -$3.5M | -$4.1M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $569.2K | $1.3M | $488.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262.6K | $254.8K | -- | $21.9K | $21.7K | |
| Gross Profit | -$262.6K | -$254.8K | -$400 | $1.3M | $466.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.8M | $16.5M | $6.1M | $9.1M | $8.4M | |
| Selling, General & Admin | $15.1M | $26.1M | $8.9M | $7M | $5.9M | |
| Other Inc / (Exp) | -$926.7K | -$75.6M | $6.1K | -$63.4K | -- | |
| Operating Expenses | $43.6M | $42.3M | $14.4M | $16.1M | $14.3M | |
| Operating Income | -$43.8M | -$42.5M | -$14.4M | -$14.8M | -$13.8M | |
| Net Interest Expenses | $1.7K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$44.8M | -$118M | -$13.3M | -$13.5M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$45.6M | -$109.9M | -$14.2M | -$13.7M | -$13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.8M | -$118M | -$13.3M | -$13.5M | -$13M | |
| Basic EPS (Cont. Ops) | -$42.24 | -$103.46 | -$21.47 | -$2.81 | -$2.14 | |
| Diluted EPS (Cont. Ops) | -$42.24 | -$103.46 | -$21.47 | -$2.81 | -$2.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.6M | -$42.3M | -$14.4M | -$14.7M | -$13.8M | |
| EBIT | -$43.8M | -$42.5M | -$14.4M | -$14.8M | -$13.8M | |
| Revenue (Reported) | -- | -- | $569.2K | $1.3M | $488.2K | |
| Operating Income (Reported) | -$43.8M | -$42.5M | -$14.4M | -$14.8M | -$13.8M | |
| Operating Income (Adjusted) | -$43.8M | -$42.5M | -$14.4M | -$14.8M | -$13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $569.2K | $1.3M | $282.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205.6K | $188.9K | $400 | $16.9K | $16.2K | |
| Gross Profit | -$205.6K | -$188.9K | -$400 | $1.3M | $266.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.4M | $12M | $5.6M | $7M | $6M | |
| Selling, General & Admin | $10.2M | $22.7M | $6.8M | $5.4M | $4.8M | |
| Other Inc / (Exp) | $247.2K | -$75.7M | $39.7K | $15.2K | -$51.8K | |
| Operating Expenses | $29.4M | $34.5M | $11.8M | $12.4M | $10.9M | |
| Operating Income | -$29.6M | -$34.7M | -$11.8M | -$11.1M | -$10.6M | |
| Net Interest Expenses | $1.7K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.4M | -$110.2M | -$10.8M | -$10.1M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.8M | -$102.7M | -$10.6M | -$10.1M | -$10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.4M | -$110.2M | -$10.8M | -$10.1M | -$10.1M | |
| Basic EPS (Cont. Ops) | -$27.71 | -$96.29 | -$3.07 | -$1.89 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$27.71 | -$96.29 | -$3.07 | -$1.89 | -$1.65 | |
| Weighted Average Basic Share | $3.2M | $4M | $10.7M | $16.1M | $18.5M | |
| Weighted Average Diluted Share | $3.2M | $4M | $10.7M | $16.1M | $18.5M | |
| EBITDA | -$29.4M | -$34.5M | -$11.8M | -$11.1M | -$10.6M | |
| EBIT | -$29.6M | -$34.7M | -$11.8M | -$11.1M | -$10.6M | |
| Revenue (Reported) | -- | -- | $569.2K | $1.3M | $282.4K | |
| Operating Income (Reported) | -$29.6M | -$34.7M | -$11.8M | -$11.1M | -$10.6M | |
| Operating Income (Adjusted) | -$29.6M | -$34.7M | -$11.8M | -$11.1M | -$10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89M | $53.1M | $28.8M | $21.6M | $22.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $3.5M | $1.4M | $914.3K | $726.3K | |
| Total Current Assets | $92.4M | $56.6M | $30.2M | $22.5M | $23.6M | |
| Property Plant And Equipment | $359.1K | $209.7K | $2.3K | $88.4K | $81.5K | |
| Long-Term Investments | -- | -- | -- | $40.7K | $40.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $29.4K | $29.4K | -- | $40.7K | $321.8K | |
| Total Assets | $92.8M | $56.8M | $30.2M | $22.7M | $24M | |
| Accounts Payable | $4.5M | $1.8M | $842.8K | $1.7M | $1.4M | |
| Accrued Expenses | $9.1M | $3.9M | $960.4K | $1.2M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $256.3K | $190.5K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.3M | $7.3M | $3.2M | $4.4M | $3.4M | |
| Long-Term Debt | $78.8K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4M | $7.3M | $3.2M | $4.4M | $3.4M | |
| Common Stock | $21.2K | $21.9K | $2.7K | $3.7K | $5.5K | |
| Other Common Equity Adj | -$10M | -$10.4M | -$10.6M | -$10.6M | -$10.6M | |
| Common Equity | $77.4M | $49.5M | $25.6M | $17M | $19.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $77.4M | $49.5M | $27M | $18.3M | $20.6M | |
| Total Liabilities and Equity | $92.8M | $56.8M | $30.2M | $22.7M | $24M | |
| Cash and Short Terms | $89M | $53.1M | $28.8M | $21.6M | $22.8M | |
| Total Debt | $78.8K | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.4M | $33.1M | $25.4M | $26.2M | $13.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $750.9K | $361.2K | $286.3K | $234.2K | -- | |
| Total Current Assets | $62.2M | $33.5M | $25.6M | $26.5M | $13.9M | |
| Property Plant And Equipment | $276.2K | $118.8K | $86.2K | $87K | $65.2K | |
| Long-Term Investments | -- | -- | $40.4K | $41.5K | $40.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $29.4K | $29.4K | $40.5K | $323.2K | -- | |
| Total Assets | $62.5M | $33.6M | $25.8M | $26.9M | $14.3M | |
| Accounts Payable | $2.5M | $1.1M | $862.6K | $1.2M | $641.3K | |
| Accrued Expenses | $5.2M | $1.2M | $2.3M | $1.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $224K | $110.6K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9M | $4M | $4.2M | $3.6M | $2.7M | |
| Long-Term Debt | $29.8K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1M | $4M | $4.2M | $3.6M | $2.7M | |
| Common Stock | $21.4K | $52.2K | $3.7K | $5.4K | $6K | |
| Other Common Equity Adj | -$10.5M | -$10.2M | -$10.6M | -$10.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.4M | $26.6M | $21.6M | $23.3M | $11.6M | |
| Total Liabilities and Equity | $62.5M | $30.6M | $25.8M | $26.9M | $14.3M | |
| Cash and Short Terms | $61.4M | $33.1M | $25.4M | $26.2M | $13.7M | |
| Total Debt | $29.8K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.5M | -$37.1M | -$112.7M | -$14.3M | -$13M | |
| Depreciation & Amoritzation | $229.6K | $271.7K | $186.4K | $7.1K | $22.3K | |
| Stock-Based Compensation | $5M | $7.8M | $17M | $444.5K | $489.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.8M | -$37.7M | -$25M | -$12.2M | -$13.6M | |
| Capital Expenditures | $25.7K | -- | -- | $93.1K | $15.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.7K | -- | -- | -$93.1K | -$15.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$648.9K | -$1.3M | |
| Cash From Financing | $150.9K | $1.7M | $683K | $5.1M | $14.8M | |
| Beginning Cash (CF) | $89M | $53.1M | $28.8M | $21.6M | $22.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.1M | -$35.9M | -$24.3M | -$7.1M | $1.2M | |
| Ending Cash (CF) | $48.6M | $17.1M | $4.5M | $14.5M | $24.1M | |
| Levered Free Cash Flow | -$41.8M | -$37.7M | -$25M | -$12.3M | -$13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | $742.7K | -$3M | -$3.9M | -$3.1M | |
| Depreciation & Amoritzation | $65.5K | $51.8K | $1.4K | $5.7K | $5.6K | |
| Stock-Based Compensation | $1.9M | -$678.8K | $69.6K | $154K | $117K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.7M | -$5.5M | -$2.1M | -$2.6M | -$3.3M | |
| Capital Expenditures | -- | -- | $84.1K | $300 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$84.1K | -$300 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.2K | -- | |
| Cash From Financing | $85.3K | $544.7K | -$86.6K | $279.7K | $370.7K | |
| Beginning Cash (CF) | $61.4M | $33.1M | $25.4M | $26.2M | $13.7M | |
| Foreign Exchange Rate Adjustment | -$225.6K | $38.2K | -$3.3K | $24.7K | -$700 | |
| Additions / Reductions | -$7.8M | -$5M | -$2.3M | -$2.3M | -$2.9M | |
| Ending Cash (CF) | $53.4M | $28.2M | $23.1M | $24M | $10.8M | |
| Levered Free Cash Flow | -$7.7M | -$5.5M | -$2.2M | -$2.6M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.6M | -$109.9M | -$14.2M | -$13.7M | -$13.2M | |
| Depreciation & Amoritzation | $263.8K | $237.5K | $2K | $22K | $21.9K | |
| Stock-Based Compensation | $7.2M | $17.7M | $605.3K | $454K | $500.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.3M | -$29.1M | -$12.3M | -$14M | -$13.6M | |
| Capital Expenditures | $17.5K | -- | $84.1K | $24.2K | -$400 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.5K | -- | -$84.1K | -$24.1K | $400 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.3M | -- | |
| Cash From Financing | $86.5K | $2.2M | $5.1M | $14.9M | $601.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.2M | -$26.4M | -$7.6M | $884.4K | -$13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$41.3M | -$29.1M | -$12.4M | -$14M | -$13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.8M | -$102.7M | -$10.6M | -$10.1M | -$10.6M | |
| Depreciation & Amoritzation | $201.7K | $176K | $2K | $17K | $17K | |
| Stock-Based Compensation | $5.6M | $15.8M | $353.7K | $365.4K | $385.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27M | -$19.6M | -$8.3M | -$10.1M | -$10.4M | |
| Capital Expenditures | -- | -- | $84.1K | $15.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$84.1K | -$15.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$648.9K | -$1.3M | -$3.4K | |
| Cash From Financing | $85.3K | $544.7K | $5M | $14.8M | $834.3K | |
| Beginning Cash (CF) | $208.8M | $119.8M | $84M | $87.3M | $49.5M | |
| Foreign Exchange Rate Adjustment | -$165.5K | $412.6K | -$8.6K | $17.6K | $3.5K | |
| Additions / Reductions | -$27M | -$18.6M | -$3.3M | $4.7M | -$9.5M | |
| Ending Cash (CF) | $181.6M | $101.6M | $80.7M | $92M | $40M | |
| Levered Free Cash Flow | -$27M | -$19.6M | -$8.3M | -$10.1M | -$10.4M | |
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Financial Ratios
APRE
Sector
P/E ratio
--
23.98x
PEG ratio
--
-0.01x
P/B ratio
0.53x
1.81x
Price / LTM sales
11.37x
1.60x
Growth Metrics
APRE
Sector
Revenue growth
-99.48%
4.62%
Earnings growth
26.78%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.10
-$0.20
Profitability
APRE
Sector
Profitability FY 2024
$1.5M
$3.6M
Return on invested capital
-75.35%
-31.84%
Return on assets
-63.46%
-27.89%
Return on equity
-75.35%
-37.47%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Dec
19
Estimated Next Earnings Date
Mar
20
Balance Sheet
APRE
Sector
Total cash
$13.7M
$26.6M
Short term investments
--
$25.7M
Total assets
$24M
$78M
Long term debt
--
$3.4M
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