How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
13
BEEP Quote, Financials, Valuation and Earnings
Last price:
$2.78
Seasonality move
:
0.1%
Day range:
$2.79 - $2.87
52-week range:
$2.50 - $13.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.24x
P/B ratio:
0.79x
Volume:
34.9K
Avg. volume:
74K
1-year change:
-72.61%
Market cap:
$120.1M
Revenue:
$37M
EPS (TTM):
-$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $30.3M | $37M | |
| Revenue Growth (YoY) | -- | -- | 42.48% | 4.02% | 22.25% | |
| Cost of Revenues | -- | -- | -- | $17.7M | $22.8M | |
| Gross Profit | -- | -- | -- | $12.6M | $14.2M | |
| Gross Profit Margin | -- | 65.9% | 66.21% | 41.61% | 38.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.1M | $2.7M | -- | -- | |
| Other Inc / (Exp) | -- | -$1.3M | $382K | -$3.1M | $3.8M | |
| Operating Expenses | -- | $1.1M | $2.7M | $14.9M | $12.6M | |
| Operating Income | -- | -$1.1M | -$2.7M | -$2.3M | $1.7M | |
| Net Interest Expenses | -- | -- | -- | $13.9M | $13.8M | |
| EBT. Incl. Unusual Items | -- | -$1.1M | $274.6K | -$38.2M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$1.1M | $274.6K | -$38.2M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$13.1M | -$2.6M | |
| Net Income to Common Excl Extra Items | -- | -$1.1M | $274.6K | -$38.2M | -$8.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.03 | $0.01 | -$2.45 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -- | -$0.03 | $0.01 | -$2.45 | -$0.24 | |
| Weighted Average Basic Share | -- | $35.3M | $35.3M | $13.2M | $32M | |
| Weighted Average Diluted Share | -- | $35.3M | $35.3M | $13.2M | $32M | |
| EBITDA | -- | -$1.1M | -$2.7M | $6.2M | $10.1M | |
| EBIT | -- | -$1.1M | -$2.7M | -$2.3M | $1.7M | |
| Revenue (Reported) | -- | -- | -- | $30.3M | $37M | |
| Operating Income (Reported) | -- | -$1.1M | -$2.7M | -$2.3M | $1.7M | |
| Operating Income (Adjusted) | -- | -$1.1M | -$2.7M | -$2.3M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.1M | $9.8M | $9.1M | |
| Revenue Growth (YoY) | -- | -- | -3.45% | 21.02% | -6.89% | |
| Cost of Revenues | -- | -- | $4.3M | $5.8M | $6.5M | |
| Gross Profit | -- | -- | $3.7M | $4M | $2.6M | |
| Gross Profit Margin | -- | 72.58% | 46.37% | 40.89% | 28.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360.8K | $332K | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$36K | -$3M | $548K | -- | |
| Operating Expenses | $360.8K | $332K | $4.5M | $3.1M | $2.4M | |
| Operating Income | -$360.8K | -$332K | -$741K | $910K | $193K | |
| Net Interest Expenses | -- | -- | $3.6M | $3.3M | $4.6M | |
| EBT. Incl. Unusual Items | -$355.1K | $530K | -$24.6M | -$1.9M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$355.1K | $530K | -$24.6M | -$1.9M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -$6.8M | -$579K | -$625K | |
| Net Income to Common Excl Extra Items | -$355.1K | $530K | -$24.6M | -$1.9M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.02 | -$1.77 | -$0.06 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.02 | -$1.77 | -$0.06 | -$0.15 | |
| Weighted Average Basic Share | $35.3M | $35.3M | $13.1M | $30.6M | $40.7M | |
| Weighted Average Diluted Share | $35.3M | $35.3M | $13.1M | $30.6M | $40.7M | |
| EBITDA | -$360.8K | -$332K | $1.4M | $3M | $3.1M | |
| EBIT | -$360.8K | -$332K | -$741K | $910K | $193K | |
| Revenue (Reported) | -- | -- | $8.1M | $9.8M | $9.1M | |
| Operating Income (Reported) | -$360.8K | -$332K | -$741K | $910K | $193K | |
| Operating Income (Adjusted) | -$360.8K | -$332K | -$741K | $910K | $193K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $22.4M | $35.7M | $35.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $13.1M | $21.6M | $24.5M | |
| Gross Profit | -- | -- | $9.3M | $14.2M | $11M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $696.5K | $1.5M | $1.6M | -- | -- | |
| Other Inc / (Exp) | -- | $25K | -$2.2M | $367K | -- | |
| Operating Expenses | -- | $1.5M | $11.9M | $14.5M | $9.8M | |
| Operating Income | -- | -$1.5M | -$2.7M | -$317K | $1.1M | |
| Net Interest Expenses | -- | -- | $10.9M | $12.4M | $18.3M | |
| EBT. Incl. Unusual Items | -$690.8K | -$471.4K | -$31.4M | -$13.9M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$471.4K | -$31.4M | -$13.9M | -$16.5M | |
| Minority Interest in Earnings | -- | -- | -$10.6M | -$5.1M | -$1.5M | |
| Net Income to Common Excl Extra Items | -- | -$471.4K | -$31.4M | -$13.9M | -$16.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.01 | -$2.37 | -$0.56 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$2.37 | -$0.56 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$1.5M | $3.7M | $8.1M | $11.1M | |
| EBIT | -- | -$1.5M | -$2.7M | -$317K | $1.1M | |
| Revenue (Reported) | -- | -- | $22.4M | $35.7M | $35.5M | |
| Operating Income (Reported) | -- | -$1.5M | -$2.7M | -$317K | $1.1M | |
| Operating Income (Adjusted) | -- | -$1.5M | -$2.7M | -$317K | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $22.4M | $27.9M | $26.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $13.1M | $17M | $18.7M | |
| Gross Profit | -- | -- | $9.3M | $10.8M | $7.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $696.5K | $1.1M | -- | -- | -- | |
| Other Inc / (Exp) | -- | $25K | -$2.3M | $1.2M | $288K | |
| Operating Expenses | $696.5K | $1.1M | $10.3M | $10M | $7.2M | |
| Operating Income | -$696.5K | -$1.1M | -$1.1M | $881K | $352K | |
| Net Interest Expenses | -- | -- | $10.9M | $9.4M | $13.9M | |
| EBT. Incl. Unusual Items | -$690.8K | -$61.7K | -$31.7M | -$7.3M | -$15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$690.8K | -$61.7K | -$31.7M | -$7.3M | -$15.4M | |
| Minority Interest in Earnings | -- | -- | -$10.6M | -$2.6M | -$1.5M | |
| Net Income to Common Excl Extra Items | -$690.8K | -$61.7K | -$31.7M | -$7.3M | -$15.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.00 | -$2.38 | -$0.21 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.00 | -$2.38 | -$0.21 | -$0.36 | |
| Weighted Average Basic Share | $106.5M | $105.8M | $28.6M | $88.1M | $121.9M | |
| Weighted Average Diluted Share | $106.5M | $105.8M | $28.6M | $88.1M | $121.9M | |
| EBITDA | -$696.5K | -$1.1M | $5.3M | $7.2M | $8.2M | |
| EBIT | -$696.5K | -$1.1M | -$1.1M | $881K | $352K | |
| Revenue (Reported) | -- | -- | $22.4M | $27.9M | $26.3M | |
| Operating Income (Reported) | -$696.5K | -$1.1M | -$1.1M | $881K | $352K | |
| Operating Income (Adjusted) | -$696.5K | -$1.1M | -$1.1M | $881K | $352K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $738K | $442.7K | $16.7M | $15.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $4M | $1.8M | $2.3M | $3.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $1.1M | $282.5K | -- | -- | |
| Other Current Assets | -- | $108K | -- | $1.4M | $2.9M | |
| Total Current Assets | -- | $1.9M | $725.2K | $19M | $22.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $275M | $277.9M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $9.8M | $7.8M | $7.2M | $6.4M | |
| Other Long-Term Assets | -- | $61K | $1.3M | $1.4M | -- | |
| Total Assets | -- | $276.9M | $278.7M | $423.2M | $415.1M | |
| Accounts Payable | -- | -- | -- | $14.7M | $10.6M | |
| Accrued Expenses | -- | $5.5M | $8.5M | $10.5M | $596K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $968K | -- | -- | |
| Total Current Liabilities | -- | $299.8K | $1.8M | $98.8M | $42.1M | |
| Long-Term Debt | -- | -- | -- | $121.5M | $183.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $9.9M | $5.4M | $220.3M | $225.8M | |
| Common Stock | -- | $275M | $277.9M | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $266.9M | $273.2M | $109.4M | $170M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $93.6M | $19.3M | |
| Total Equity | -- | $266.9M | $273.2M | $203M | $189.3M | |
| Total Liabilities and Equity | -- | $276.9M | $278.7M | $423.2M | $415.1M | |
| Cash and Short Terms | -- | $738K | $442.7K | $16.7M | $15.8M | |
| Total Debt | -- | -- | -- | $192.9M | $185.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $845.1K | $463.4K | $18.7M | $14.3M | $12.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $2.2M | $3.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $509.2K | $1.1M | -- | -- | |
| Other Current Assets | -- | -- | $286K | $3.3M | -- | |
| Total Current Assets | $2.2M | $972.6K | $21.9M | $21.2M | $15.8M | |
| Property Plant And Equipment | -- | -- | $193K | -- | -- | |
| Long-Term Investments | $275M | $276M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $7.2M | $6.7M | -- | |
| Other Long-Term Assets | -- | -- | $193K | -- | -- | |
| Total Assets | $277.2M | $277M | $427.5M | $418.2M | $397.8M | |
| Accounts Payable | -- | -- | $13M | $10.9M | -- | |
| Accrued Expenses | -- | -- | $10.7M | $5.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $224.3K | $467.6K | $90.3M | $123.2M | $53.4M | |
| Long-Term Debt | -- | -- | $129.6M | $97.2M | $174.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8M | $10.1M | $219.9M | $220.9M | $228.1M | |
| Common Stock | $275M | $275.9M | -- | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$1.3M | -- | |
| Minority Interest, Total | -- | -- | $94.2M | $62.5M | $18.1M | |
| Total Equity | $267.4M | $266.9M | $207.5M | $197.3M | $169.7M | |
| Total Liabilities and Equity | $277.2M | $277M | $427.5M | $418.2M | $397.8M | |
| Cash and Short Terms | $845.1K | $463.4K | $18.7M | $14.3M | $12.1M | |
| Total Debt | -- | -- | $193.5M | $185.4M | $181.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.1M | $274.6K | -$38.2M | -$8.4M | |
| Depreciation & Amoritzation | -- | $5.9M | $8.2M | $8.5M | $8.4M | |
| Stock-Based Compensation | -- | $144K | $2.5M | $7.5M | $5.7M | |
| Change in Accounts Receivable | -- | -$2.9M | $2.2M | -$420K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$2M | -$225.3K | -$2.1M | -$784K | |
| Capital Expenditures | -- | -- | -- | $1.8M | $511K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$275M | -- | -$346K | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $9.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.9M | $73.7M | -- | $120.6M | |
| Long-Term Debt Repaid | -- | -$6.3M | -$58.8M | -$29.1M | -$98.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $12.3M | |
| Other Financing Activities | -- | -$154K | -$2.7M | $37.3M | -$4.3M | |
| Cash From Financing | -- | $277.7M | -$70K | $8.2M | -$4.3M | |
| Beginning Cash (CF) | -- | $738K | $442.7K | $16.7M | $15.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $738K | -$295.3K | $5.7M | -$892K | |
| Ending Cash (CF) | -- | $1.5M | $147.4K | $22.4M | $14.9M | |
| Levered Free Cash Flow | -- | -$2M | -$225.3K | -$3.9M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$355.1K | $530K | -$24.6M | -$1.9M | -$6.4M | |
| Depreciation & Amoritzation | -- | -- | $2.1M | $2.1M | $2.9M | |
| Stock-Based Compensation | -- | -- | $2.8M | $1.3M | $801K | |
| Change in Accounts Receivable | -- | -- | -$234K | -$109K | -$424K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.9K | -$50.1K | $803K | $2K | $1.2M | |
| Capital Expenditures | -- | -- | $526K | $112K | $480K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$526K | $332K | -$480K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $9.3M | $238K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $17.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$25.7M | -$6.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.5M | $1.2M | |
| Other Financing Activities | -- | -- | $37.9M | -$152K | -- | |
| Cash From Financing | -$706.1K | -- | $12.2M | $654K | -$4.6M | |
| Beginning Cash (CF) | $845.1K | $463.4K | $18.7M | $14.3M | $12.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$744.1K | -$50.1K | $12.5M | $988K | -$3.8M | |
| Ending Cash (CF) | $101.1K | $413.3K | $31.2M | $15.3M | $8.3M | |
| Levered Free Cash Flow | -$37.9K | -$50.1K | $277K | -$110K | $753K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$471.4K | -$31.4M | -$13.9M | -$16.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $8.4M | $9.9M | |
| Stock-Based Compensation | -- | -- | $5.4M | $6.9M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$1.6M | $38K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$371.3K | -$1.4M | -$1.7M | $1.7M | |
| Capital Expenditures | -- | -- | $1.6M | $660K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$172K | -$348K | $6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $9.3M | $1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $23.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$14.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.5M | $15.1M | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -- | |
| Cash From Financing | -- | -$10.4K | $9.2M | -$2.3M | -$10.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$381.8K | $7.7M | -$4.4M | -$2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$371.3K | -$3M | -$2.4M | $620K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$690.8K | -$61.7K | -$31.7M | -$7.3M | -$15.4M | |
| Depreciation & Amoritzation | -- | $2M | $6.4M | $6.3M | $7.8M | |
| Stock-Based Compensation | -- | -- | $5.4M | $4.8M | $2.3M | |
| Change in Accounts Receivable | -- | $820K | -$325K | -$1.5M | -$229K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$274.5K | -$1.4M | -$1M | $1.5M | |
| Capital Expenditures | -- | -- | $1.6M | $463K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$275M | -- | -$172K | -$174K | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $9.3M | $767K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $23.8M | $1.5M | |
| Long-Term Debt Repaid | -- | -$821K | -$28.3M | -$13.4M | -$675K | |
| Repurchase of Common Stock | -- | -- | -- | $1.5M | $4.3M | |
| Other Financing Activities | -- | -$467K | $37.6M | -$848K | -$47K | |
| Cash From Financing | $277.7M | -- | $9.3M | -$1.2M | -$7.4M | |
| Beginning Cash (CF) | $2.4M | $1.6M | $31.9M | $41.6M | $44.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $845.1K | -$274.5K | $7.7M | -$2.4M | -$3.8M | |
| Ending Cash (CF) | $3.3M | $1.4M | $39.6M | $39.1M | $40.3M | |
| Levered Free Cash Flow | -$1.9M | -$274.5K | -$3M | -$1.5M | $443K | |
Related Companies
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Financial Ratios
BEEP
Sector
P/E ratio
--
20.03x
PEG ratio
-0.01x
0.18x
P/B ratio
0.79x
1.75x
Price / LTM sales
3.24x
0.87x
Growth Metrics
BEEP
Sector
Revenue growth
-6.89%
4.81%
Earnings growth
-159.09%
5.65%
Revenue (5-year growth)
--
4.21%
Earnings forecast
-$0.09
$0.34
Profitability
BEEP
Sector
Profitability FY 2024
$14.2M
$248.2M
Return on invested capital
-4.17%
4.64%
Return on assets
-4.02%
3.09%
Return on equity
-8.95%
8.04%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
9
Balance Sheet
BEEP
Sector
Total cash
$12.1M
$136.8M
Short term investments
--
$31.8M
Total assets
$415.1M
$1.4B
Long term debt
$181.4M
$47.5M
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