Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
29
ARBE Quote, Financials, Valuation and Earnings
Last price:
$1.15
Seasonality move
:
-16.37%
Day range:
$1.14 - $1.24
52-week range:
$0.85 - $5.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
178.62x
P/B ratio:
2.55x
Volume:
2M
Avg. volume:
2.2M
1-year change:
-32.75%
Market cap:
$125.2M
Revenue:
$768K
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $332K | $2.2M | $3.5M | $1.5M | $768K | |
| Revenue Growth (YoY) | -- | 577.41% | 56.38% | -58.2% | -47.76% | |
| Cost of Revenues | $340K | $1.4M | $1.3M | $1.5M | $1.6M | |
| Gross Profit | -$8K | $809K | $2.2M | -$38K | -$785K | |
| Gross Profit Margin | -2.41% | 35.97% | 63.52% | -2.59% | -102.21% | |
| R&D Expenses | $12.8M | $28.6M | $36.7M | $34.1M | $35.1M | |
| Selling, General & Admin | $2.2M | $5.5M | $13.2M | $12.8M | $13.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15M | $34.1M | $50M | $46.8M | $48.9M | |
| Operating Income | -$15M | -$33.3M | -$47.7M | -$46.9M | -$49.7M | |
| Net Interest Expenses | $667K | $24.8M | -- | -- | $192K | |
| EBT. Incl. Unusual Items | -$15.6M | -$58.1M | -$40.5M | -$43.5M | -$49.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.6M | -$58.1M | -$40.5M | -$43.5M | -$49.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.6M | -$58.1M | -$40.5M | -$43.5M | -$49.3M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$2.64 | -$0.59 | -$0.60 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -- | -$2.64 | -$0.80 | -$0.60 | -$0.61 | |
| Weighted Average Basic Share | $62.1M | $22M | $68.5M | $72M | $80.9M | |
| Weighted Average Diluted Share | $62.1M | $22M | $61M | $72M | $80.9M | |
| EBITDA | -$14.7M | -$32.9M | -$47.3M | -$46.3M | -$49.1M | |
| EBIT | -$15M | -$33.3M | -$47.7M | -$46.9M | -$49.7M | |
| Revenue (Reported) | $332K | $2.2M | $3.5M | $1.5M | $768K | |
| Operating Income (Reported) | -$15M | -$33.3M | -$47.7M | -$46.9M | -$49.7M | |
| Operating Income (Adjusted) | -$15M | -$33.3M | -$47.7M | -$46.9M | -$49.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $628K | $1.3M | $479K | $123K | $254K | |
| Revenue Growth (YoY) | -- | 100% | -61.86% | -74.32% | 106.5% | |
| Cost of Revenues | $438K | $345K | $364K | $394K | $497K | |
| Gross Profit | $190K | $911K | $115K | -$271K | -$243K | |
| Gross Profit Margin | 30.26% | 72.53% | 24.01% | -220.33% | -95.67% | |
| R&D Expenses | $7.4M | $8.6M | $8.4M | $8.8M | $8.3M | |
| Selling, General & Admin | $1.1M | $3.2M | $3.3M | $3.4M | $3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.5M | $11.8M | $11.7M | $12.2M | $11.3M | |
| Operating Income | -$8.3M | -$10.9M | -$11.6M | -$12.4M | -$11.5M | |
| Net Interest Expenses | $5M | -- | $134K | $127K | -- | |
| EBT. Incl. Unusual Items | -$13.3M | -$9.9M | -$11.7M | -$12.6M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42.3M | -$9.9M | -$11.7M | -$12.6M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.3M | -$9.9M | -$11.7M | -$12.6M | -$11M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$0.16 | -$0.15 | -$0.16 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$0.16 | -$0.15 | -$0.16 | -$0.10 | |
| Weighted Average Basic Share | $9.9M | $63.6M | $77.5M | $81M | $112.6M | |
| Weighted Average Diluted Share | $9.9M | $63.6M | $77.5M | $81M | $112.6M | |
| EBITDA | -$8.2M | -$10.8M | -$11.4M | -$12.3M | -$11.4M | |
| EBIT | -$8.3M | -$10.9M | -$11.6M | -$12.4M | -$11.5M | |
| Revenue (Reported) | $628K | $1.3M | $479K | $123K | $254K | |
| Operating Income (Reported) | -$8.3M | -$10.9M | -$11.6M | -$12.4M | -$11.5M | |
| Operating Income (Adjusted) | -$8.3M | -$10.9M | -$11.6M | -$12.4M | -$11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $628K | $5.1M | $1.3M | $1M | $667K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $438K | $2.2M | $1.2M | $1.8M | $1.6M | |
| Gross Profit | $190K | $2.9M | $83K | -$765K | -$935K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.3M | $42.9M | $36.5M | $34.5M | $35.2M | |
| Selling, General & Admin | $1.4M | $12.9M | $12.5M | $13.6M | $13.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.8M | $55.8M | $49M | $48.2M | $48.3M | |
| Operating Income | -$8.7M | -$52.9M | -$48.9M | -$48.9M | -$49.2M | |
| Net Interest Expenses | $5M | $22.9M | $134K | $304K | $457K | |
| EBT. Incl. Unusual Items | -$13.4M | -$71.6M | -$45.3M | -$46.4M | -$47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42.5M | -$45.2M | -$45.3M | -$46.4M | -$47.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | -$71.6M | -$45.3M | -$46.4M | -$47.2M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$1.18 | -$0.66 | -$0.59 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$1.18 | -$0.68 | -$0.59 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.6M | -$52.3M | -$48.4M | -$48.3M | -$48.6M | |
| EBIT | -$8.7M | -$52.9M | -$48.9M | -$48.9M | -$49.2M | |
| Revenue (Reported) | $628K | $5.1M | $1.3M | $1M | $667K | |
| Operating Income (Reported) | -$8.7M | -$52.9M | -$48.9M | -$48.9M | -$49.2M | |
| Operating Income (Adjusted) | -$8.7M | -$52.9M | -$48.9M | -$48.9M | -$49.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $628K | $3.4M | $1.1M | $669K | $568K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $438K | $1.1M | $972K | $1.2M | $1.3M | |
| Gross Profit | $190K | $2.3M | $151K | -$576K | -$726K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17M | $25.9M | $25.6M | $26.1M | $26.2M | |
| Selling, General & Admin | $1.2M | $10M | $9.3M | $10.2M | $9.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.6M | $35.9M | $34.9M | $36.2M | $35.6M | |
| Operating Income | -$8.4M | -$33.6M | -$34.8M | -$36.8M | -$36.4M | |
| Net Interest Expenses | $5M | -- | $134K | $304K | $457K | |
| EBT. Incl. Unusual Items | -$13.2M | -$29.4M | -$34.2M | -$37.1M | -$35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42.2M | -$29.4M | -$34.2M | -$37.1M | -$35M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.2M | -$29.4M | -$34.2M | -$37.1M | -$35M | |
| Basic EPS (Cont. Ops) | -$1.34 | -$0.46 | -$0.49 | -$0.47 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$1.34 | -$0.46 | -$0.49 | -$0.47 | -$0.32 | |
| Weighted Average Basic Share | $29.2M | $189.9M | $209.9M | $237.4M | $332.5M | |
| Weighted Average Diluted Share | $29.2M | $189.9M | $209.9M | $237.4M | $332.5M | |
| EBITDA | -$8.3M | -$33.3M | -$34.4M | -$36.4M | -$35.9M | |
| EBIT | -$8.4M | -$33.6M | -$34.8M | -$36.8M | -$36.4M | |
| Revenue (Reported) | $628K | $3.4M | $1.1M | $669K | $568K | |
| Operating Income (Reported) | -$8.4M | -$33.6M | -$34.8M | -$36.8M | -$36.4M | |
| Operating Income (Adjusted) | -$8.4M | -$33.6M | -$34.8M | -$36.8M | -$36.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $100.9M | $54.7M | $44.2M | $55M | |
| Short Term Investments | $100K | -- | $400K | $15.4M | $10.8M | |
| Accounts Receivable, Net | $137K | $187K | $2.2M | $1.3M | $153K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $83K | $75K | $85K | $69K | $69K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4M | $104.2M | $58.8M | $47.4M | $57.6M | |
| Property Plant And Equipment | $384K | $1.2M | $2.1M | $3M | $3.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4M | $105.3M | $60.8M | $50.5M | $60.8M | |
| Accounts Payable | $1.2M | $2M | $1.2M | $1.1M | $624K | |
| Accrued Expenses | $364K | $4.7M | $5.6M | $1.7M | $1.3M | |
| Current Portion Of Long-Term Debt | -- | $4.9M | -- | -- | $30.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $364K | $436K | $551K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.3M | $15.5M | $10.4M | $6.2M | $36.4M | |
| Long-Term Debt | $2.3M | -- | $17K | $1.3M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1M | $25.5M | $12.1M | $8.4M | $38.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$60.2M | $79.8M | $48.8M | $42.1M | $22.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.7M | $79.8M | $48.8M | $42.1M | $22.5M | |
| Total Liabilities and Equity | $4.4M | $105.3M | $60.8M | $50.5M | $60.8M | |
| Cash and Short Terms | $3.1M | $100.9M | $54.7M | $44.2M | $55M | |
| Total Debt | $4.2M | -- | $17K | $1.3M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $63.8M | $49.3M | $19.1M | $61.4M | |
| Short Term Investments | -- | $400K | $25.6M | $20K | -- | |
| Accounts Receivable, Net | $365K | $2.1M | $1.8M | $618K | $377K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $30.4M | -- | |
| Total Current Assets | $5.3M | $67.3M | $52.3M | $52.2M | $63.6M | |
| Property Plant And Equipment | $826K | $2.2M | $1.7M | $3.2M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.8M | $69.6M | $54M | $55.5M | $66.1M | |
| Accounts Payable | $2.9M | $1.7M | $594K | $942K | $396K | |
| Accrued Expenses | $2.3M | $2.6M | $4.3M | $4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $30.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $384K | $145K | $524K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.4M | $7.1M | $5.2M | $36.3M | $15.2M | |
| Long-Term Debt | $30.8M | $73K | $35K | $1.4M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.9M | $12.2M | $6.4M | $38.3M | $17M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$40.1M | $57.4M | $47.6M | $17.2M | $49.1M | |
| Total Liabilities and Equity | $7.8M | $69.6M | $54M | $55.5M | $66.1M | |
| Cash and Short Terms | $4M | $63.8M | $49.3M | $19.1M | $61.4M | |
| Total Debt | $30.8M | $73K | $35K | $1.4M | $1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$58.1M | -$40.5M | -$43.5M | -$49.3M | |
| Depreciation & Amoritzation | $228K | $342K | $481K | $557K | $585K | |
| Stock-Based Compensation | $439K | $2.2M | $8.8M | $13M | $14.5M | |
| Change in Accounts Receivable | -$508K | -$50K | -$2M | $694K | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.3M | -$26.4M | -$40.4M | -$33.5M | -$32.5M | |
| Capital Expenditures | $156K | $784K | $918K | $249K | $622K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.7M | -$684K | -$1.3M | -$15.3M | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | $16.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$2.6M | -$5.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $98.6M | -- | -- | -$459K | |
| Cash From Financing | $1.5M | $125.1M | -$4.9M | $23.2M | $13.5M | |
| Beginning Cash (CF) | $3M | $100.9M | $54.3M | $28.8M | $44.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $98M | -$46.6M | -$25.5M | -$14.7M | |
| Ending Cash (CF) | -$1.1M | $198.9M | $7.7M | $3.3M | $29.7M | |
| Levered Free Cash Flow | -$15.4M | -$27.2M | -$41.3M | -$33.8M | -$33.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.3M | -$9.9M | -$11.7M | -$12.6M | -$11M | |
| Depreciation & Amoritzation | $97K | $132K | $139K | $148K | $137K | |
| Stock-Based Compensation | $176K | $2.2M | $3.7M | $4.1M | $2M | |
| Change in Accounts Receivable | $186K | -$1.1M | $24K | $76K | -$93K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.1M | -$8.1M | -$8.1M | -$7.6M | -$11.1M | |
| Capital Expenditures | $687K | $50K | $71K | $308K | $190K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$587K | -$50K | -$84K | $17.4M | $8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57K | -- | -- | -- | -- | |
| Cash From Financing | $17.1M | $48K | $97K | $183K | -- | |
| Beginning Cash (CF) | $4M | $63.4M | $23.6M | $19.1M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $655K | $17K | $161K | |
| Additions / Reductions | $1.4M | -$8.1M | -$7.4M | $10M | -$2.6M | |
| Ending Cash (CF) | $5.4M | $55.3M | $16.9M | $29.1M | $10.7M | |
| Levered Free Cash Flow | -$15.8M | -$8.1M | -$8.2M | -$7.9M | -$11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.5M | -$45.2M | -$45.3M | -$46.4M | -$47.2M | |
| Depreciation & Amoritzation | -- | $445K | $547K | $579K | $552K | |
| Stock-Based Compensation | $488K | $8.1M | $11.8M | $15M | $10.7M | |
| Change in Accounts Receivable | -- | -$1.8M | $78K | $1.1M | $241K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.7M | -$42.6M | -$37.2M | -$29.3M | -$37.3M | |
| Capital Expenditures | $687K | $673K | $532K | $592K | $363K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$1.1M | -$25.7M | $25M | -$44.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.4M | $103M | $23.2M | -$254K | $67.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $842.3K | $59.3M | -$39M | -$5.4M | -$14.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.4M | -$43.3M | -$37.7M | -$29.9M | -$37.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.2M | -$29.4M | -$34.2M | -$37.1M | -$35M | |
| Depreciation & Amoritzation | $246K | $349K | $415K | $437K | $404K | |
| Stock-Based Compensation | $488K | $6.4M | $9.4M | $11.4M | $7.6M | |
| Change in Accounts Receivable | -$162K | -$1.9M | $186K | $640K | -$224K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.5M | -$31.7M | -$28.5M | -$24.3M | -$29.1M | |
| Capital Expenditures | $687K | $576K | $190K | $533K | $274K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$587K | -$976K | -$25.4M | $14.8M | -$34.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$5.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$117K | -- | -- | -$459K | $21.7M | |
| Cash From Financing | $17.2M | -$5M | $23.2M | -$254K | $53.4M | |
| Beginning Cash (CF) | $4.4M | $222.6M | $100.4M | $33.6M | $27.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | $721K | -$197K | $309K | |
| Additions / Reductions | $1.1M | -$37.6M | -$30M | -$9.9M | -$9.5M | |
| Ending Cash (CF) | $5.4M | $185M | $71.2M | $23.5M | $18M | |
| Levered Free Cash Flow | -$16.2M | -$32.2M | -$28.7M | -$24.8M | -$29.4M | |
Get ARBE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ARBE
Sector
P/E ratio
--
23.85x
PEG ratio
-0.28x
0.00x
P/B ratio
2.55x
2.11x
Price / LTM sales
178.62x
1.41x
Growth Metrics
ARBE
Sector
Revenue growth
106.5%
6.61%
Earnings growth
36.9%
10.79%
Revenue (5-year growth)
--
4.95%
Earnings forecast
-$0.07
$0.13
Profitability
ARBE
Sector
Profitability FY 2024
-$785K
$29.8M
Return on invested capital
-75.77%
-0.62%
Return on assets
-68.77%
-1.32%
Return on equity
-111.06%
0.23%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
16
Balance Sheet
ARBE
Sector
Total cash
$61.4M
$39.6M
Short term investments
$10.8M
$16.4M
Total assets
$60.8M
$158.9M
Long term debt
$1.4M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire Hathaway Stock Undervalued?
Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…
Is Oracle Stock Undervalued?
Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 5.38% over the past day.
Buy
52
ABVX alert for Dec 23
Abivax SA [ABVX] is up 1.37% over the past day.
Buy
69
QBTS alert for Dec 23
D-Wave Quantum, Inc. [QBTS] is down 3.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
