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BMEA Quote, Financials, Valuation and Earnings

Last price:
$4.13
Seasonality move :
26.51%
Day range:
$3.96 - $4.28
52-week range:
$3.61 - $20.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.02x
Volume:
858.1K
Avg. volume:
937.2K
1-year change:
-69.2%
Market cap:
$153.5M
Revenue:
--
EPS (TTM):
-$4.01
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $3.7M $28M $62.7M $102.5M
Selling, General & Admin $103K $1.7M $13.7M $20.9M $23.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2M $5.3M $41.7M $83.6M $126.1M
Operating Income -$1.2M -$5.3M -$41.7M -$83.6M -$126.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M -$5.3M -$41.6M -$81.8M -$117.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$5.3M -$41.6M -$81.8M -$117.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$5.3M -$41.6M -$81.8M -$117.3M
 
Basic EPS (Cont. Ops) -$0.11 -$0.50 -$1.74 -$2.80 -$3.44
Diluted EPS (Cont. Ops) -$0.11 -$0.50 -$1.74 -$2.80 -$3.44
Weighted Average Basic Share $10.7M $10.7M $23.9M $29.3M $34.1M
Weighted Average Diluted Share $10.7M $10.7M $23.9M $29.3M $34.1M
 
EBITDA -$1.2M -$5.3M -$41.4M -$82.9M -$124.6M
EBIT -$1.2M -$5.3M -$41.7M -$83.6M -$126.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$5.3M -$41.7M -$83.6M -$126.1M
Operating Income (Adjusted) -$1.2M -$5.3M -$41.7M -$83.6M -$126.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $789K $7.9M $18.2M $25.3M $27.2M
Selling, General & Admin $346K $4.8M $5.2M $5.8M $6.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1M $12.6M $23.5M $31.1M $34M
Operating Income -$1.1M -$12.6M -$23.5M -$31.1M -$34M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.1M -$12.6M -$22.9M -$28.4M -$32.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.1M -$12.6M -$22.9M -$28.4M -$32.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$12.6M -$22.9M -$28.4M -$32.8M
 
Basic EPS (Cont. Ops) -$0.11 -$0.43 -$0.78 -$0.80 -$0.91
Diluted EPS (Cont. Ops) -$0.11 -$0.43 -$0.78 -$0.80 -$0.91
Weighted Average Basic Share $10.7M $29M $29.3M $35.7M $36.2M
Weighted Average Diluted Share $10.7M $29M $29.3M $35.7M $36.2M
 
EBITDA -$1.1M -$12.6M -$23.3M -$30.7M -$33.6M
EBIT -$1.1M -$12.6M -$23.5M -$31.1M -$34M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$12.6M -$23.5M -$31.1M -$34M
Operating Income (Adjusted) -$1.1M -$12.6M -$23.5M -$31.1M -$34M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $19.2M $53.3M $92.2M $123.7M
Selling, General & Admin -- $11.2M $18.8M $22.9M $27.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $30.4M $72.1M $115.1M $151.3M
Operating Income -- -$30.4M -$72.1M -$115.1M -$151.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$30.4M -$71.2M -$107.7M -$144M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$30.4M -$71.2M -$107.7M -$144M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$30.4M -$71.2M -$107.7M -$144M
 
Basic EPS (Cont. Ops) -- -$1.30 -$2.44 -$3.34 -$4.01
Diluted EPS (Cont. Ops) -- -$1.30 -$2.44 -$3.34 -$4.01
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$30.3M -$71.4M -$113.8M -$149.6M
EBIT -- -$30.4M -$72.1M -$115.1M -$151.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$30.4M -$72.1M -$115.1M -$151.3M
Operating Income (Adjusted) -- -$30.4M -$72.1M -$115.1M -$151.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3M $16.9M $42.2M $71.7M $92.8M
Selling, General & Admin $489K $10M $15.2M $17.1M $21.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8M $26.9M $57.4M $88.8M $114M
Operating Income -$1.8M -$26.9M -$57.4M -$88.8M -$114M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.8M -$26.9M -$56.5M -$82.4M -$109.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8M -$26.9M -$56.5M -$82.4M -$109.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$26.9M -$56.5M -$82.4M -$109.1M
 
Basic EPS (Cont. Ops) -$0.17 -$0.97 -$1.93 -$2.48 -$3.03
Diluted EPS (Cont. Ops) -$0.17 -$0.97 -$1.93 -$2.48 -$3.03
Weighted Average Basic Share $32.1M $81.4M $87.6M $100.6M $108.2M
Weighted Average Diluted Share $32.1M $81.4M $87.6M $100.6M $108.2M
 
EBITDA -$1.8M -$26.8M -$56.8M -$87.7M -$112.7M
EBIT -$1.8M -$26.9M -$57.4M -$88.8M -$114M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.8M -$26.9M -$57.4M -$88.8M -$114M
Operating Income (Adjusted) -$1.8M -$26.9M -$57.4M -$88.8M -$114M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $239K $61.7M $145.7M $111.9M $176.9M
Short Term Investments -- -- $27.8M $1.2M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $26K $528K $3M $4.8M $2.3M
Total Current Assets $265K $62.2M $176.6M $117.8M $179.2M
 
Property Plant And Equipment -- $291K $5.7M $8M $14.9M
Long-Term Investments -- -- $1.9M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $12K $1.6M $3.5M $5.9M
Total Assets $265K $62.5M $185.7M $129.3M $199.9M
 
Accounts Payable $271K $727K $1.3M $6.8M $6.9M
Accrued Expenses $15K $633K $2.3M $11M $13.4M
Current Portion Of Long-Term Debt -- $36K -- -- --
Current Portion Of Capital Lease Obligations -- $223K $565K $618K $2.5M
Other Current Liabilities -- -- $480K $636K $192K
Total Current Liabilities $286K $1.6M $4.6M $19.1M $22.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $286K $57.4M $6.9M $20.8M $30.7M
 
Common Stock $1K $1K $3K $3K $4K
Other Common Equity Adj -- -- -$10K -$1K --
Common Equity -$21K $5.2M $178.8M $108.5M $169.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$21K $5.2M $178.8M $108.5M $169.2M
 
Total Liabilities and Equity $265K $62.5M $185.7M $129.3M $199.9M
Cash and Short Terms $239K $61.7M $173.5M $113M $176.9M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $157M $132.3M $199.1M $88M
Short Term Investments -- $32.4M $1.1M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.6M -- -- --
Other Current Assets -- -- $5.4M $3.4M $5.6M
Total Current Assets -- $191.1M $138.9M $202.5M $93.6M
 
Property Plant And Equipment -- $5.8M $5.3M $17.4M $11.8M
Long-Term Investments -- $2.2M $10K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $216K $834K $5.2M $5M
Total Assets -- $199.4M $145.1M $225.1M $110.4M
 
Accounts Payable -- $1.2M $1.6M $3.2M $9M
Accrued Expenses -- $3.6M $10M $10M $15.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $554K $605K $2.8M $2.7M
Other Current Liabilities -- $202K $428K $164K $146K
Total Current Liabilities -- $5.6M $12.6M $16.2M $27.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $8.1M $14.4M $25.5M $34.4M
 
Common Stock -- $2K $3K $4K $4K
Other Common Equity Adj -- $2K -$13K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $191.3M $130.6M $199.6M $76M
 
Total Liabilities and Equity -- $199.4M $145.1M $225.1M $110.4M
Cash and Short Terms -- $189.4M $133.5M $199.1M $88M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.2M -$5.3M -$41.6M -$81.8M -$117.3M
Depreciation & Amoritzation -- $8K $249K $691K $1.5M
Stock-Based Compensation -- $322K $6.2M $10.3M $14.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$4.5M -$35.4M -$62.4M -$96.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$51K -$33.4M $27.3M -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4M $66M $153.2M $1.2M $163.8M
 
Beginning Cash (CF) $78K $239K $61.7M $146.1M $112.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $161K $61.5M $84.4M -$33.8M $65M
Ending Cash (CF) $239K $61.7M $146.1M $112.3M $177.2M
 
Levered Free Cash Flow -$1.3M -$4.5M -$38.6M -$63.4M -$100M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.1M -$12.6M -$22.9M -$28.4M -$32.8M
Depreciation & Amoritzation $2K $65K $174K $419K $436K
Stock-Based Compensation -- $1.9M $2.7M $3.6M $4.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$9M -$16.8M -$23.9M -$25.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12K -$75K $225K -$39K -$186K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $68K -- -- -- --
Cash From Financing -- -- $400K $138K $69K
 
Beginning Cash (CF) $9.2M $166.3M $148.8M $223.3M $113.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M -$9.1M -$16.2M -$23.8M -$25.3M
Ending Cash (CF) $8.1M $157.2M $132.7M $199.5M $88.3M
 
Levered Free Cash Flow -$1.1M -$11M -$16.7M -$23.9M -$25.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$30.4M -$71.2M -$107.7M -$144M
Depreciation & Amoritzation -- $105K $660K $1.3M $1.7M
Stock-Based Compensation -- $4.6M $9.6M $13M $18.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$22.3M -$58.1M -$94M -$112.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$37.9M $32.6M -$2.9M -$288K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $209.3M $995K $163.7M $1.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $149.1M -$24.5M $66.8M -$111.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$25.2M -$58.7M -$98M -$113M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.8M -$26.9M -$56.5M -$82.4M -$109.1M
Depreciation & Amoritzation $2K $99K $510K $1.1M $1.3M
Stock-Based Compensation -- $4.3M $7.6M $10.3M $14.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$19.5M -$42.2M -$73.8M -$89.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12K -$37.9M $28M -$2.2M -$280K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3K -- -- --
Cash From Financing $9.6M $152.9M $749K $163.2M $1.3M
 
Beginning Cash (CF) $9.5M $247.1M $451.5M $422.2M $436.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.8M $95.5M -$13.4M $87.2M -$88.9M
Ending Cash (CF) $17.3M $342.6M $438.1M $509.4M $347.3M
 
Levered Free Cash Flow -$1.7M -$22.4M -$42.5M -$77.1M -$90.2M

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