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The U.S. gross domestic product (GDP) contracted 0.3% during the…
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BNRG Quote, Financials, Valuation and Earnings
Last price:
$1.07
Seasonality move
:
-44.3%
Day range:
$1.05 - $1.08
52-week range:
$0.60 - $3.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.91x
Volume:
108K
Avg. volume:
59.6K
1-year change:
-44.21%
Market cap:
$8.6M
Revenue:
$621K
EPS (TTM):
-$1.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $395K | $1.5M | $621K | -- | |
| Revenue Growth (YoY) | -- | -- | 284.81% | -59.15% | -- | |
| Cost of Revenues | $122K | $4.1M | $1.9M | $1.6M | $985K | |
| Gross Profit | -$122K | -$3.7M | -$370K | -$934K | -$985K | |
| Gross Profit Margin | -- | -934.94% | -24.34% | -150.4% | -- | |
| R&D Expenses | $3.9M | $3.7M | $4.7M | $3.2M | $3.6M | |
| Selling, General & Admin | $1.5M | $2.7M | $5.2M | $5M | $5.1M | |
| Other Inc / (Exp) | -$3.8M | -$435K | -$316K | $142K | $4.1M | |
| Operating Expenses | $6.1M | $6.8M | $10.3M | $8.9M | $9.3M | |
| Operating Income | -$6.2M | -$10.5M | -$10.7M | -$9.9M | -$10.3M | |
| Net Interest Expenses | -- | $87K | $81K | -- | -- | |
| EBT. Incl. Unusual Items | -$9.5M | -$11M | -$11.1M | -$9.6M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.5M | -$11M | -$11.1M | -$9.6M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$11M | -$11.1M | -$9.6M | -$6.8M | |
| Basic EPS (Cont. Ops) | -$11.90 | -$9.23 | -$7.58 | -$4.99 | -$1.29 | |
| Diluted EPS (Cont. Ops) | -$11.90 | -$9.23 | -$7.58 | -$4.99 | -$1.29 | |
| Weighted Average Basic Share | $795K | $1.2M | $1.5M | $2M | $5.2M | |
| Weighted Average Diluted Share | $795.2K | $1.2M | $1.5M | $2M | $5.2M | |
| EBITDA | -$8.4M | -$10.8M | -$10.7M | -$9.4M | -$6.3M | |
| EBIT | -$9.1M | -$11M | -$11M | -$9.5M | -$6.5M | |
| Revenue (Reported) | -- | $395K | $1.5M | $621K | -- | |
| Operating Income (Reported) | -$6.2M | -$10.5M | -$10.7M | -$9.9M | -$10.3M | |
| Operating Income (Adjusted) | -$9.1M | -$11M | -$11M | -$9.5M | -$6.5M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $285K | $1.5M | $580K | |
| Revenue Growth (YoY) | -- | -- | -- | 426.32% | -61.33% | |
| Cost of Revenues | -- | -- | $425K | $383K | $863K | |
| Gross Profit | -- | -- | -$140K | $1.1M | -$283K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1M | $1.1M | $1.1M | |
| Selling, General & Admin | -- | -- | $590K | $1.2M | $1.6M | |
| Other Inc / (Exp) | -- | -- | -- | $3K | -- | |
| Operating Expenses | -- | -- | $1.9M | $2.7M | $2.9M | |
| Operating Income | -- | -- | -$2.1M | -$1.6M | -$3.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$2.1M | -$896K | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$2.1M | -$896K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$2.1M | -$896K | -$3M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.17 | -$0.60 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.17 | -$0.60 | -$1.62 | |
| Weighted Average Basic Share | -- | -- | $1.4M | $1.4M | $1.8M | |
| Weighted Average Diluted Share | -- | -- | $1.4M | $1.5M | $2.1M | |
| EBITDA | -- | -- | -$1.8M | -$674K | -$3.1M | |
| EBIT | -- | -- | -$2M | -$868K | -$3.1M | |
| Revenue (Reported) | -- | -- | $285K | $1.5M | $580K | |
| Operating Income (Reported) | -- | -- | -$2.1M | -$1.6M | -$3.2M | |
| Operating Income (Adjusted) | -- | -- | -$2M | -$868K | -$3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $985K | |
| Gross Profit | -- | -- | -- | -- | -$985K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $3.6M | |
| Selling, General & Admin | -- | -- | -- | -- | $5.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $4.1M | |
| Operating Expenses | -- | -- | -- | -- | $9.3M | |
| Operating Income | -- | -- | -- | -- | -$10.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$6.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$1.09 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$4.7M | |
| EBIT | -- | -- | -- | -- | -$6.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$10.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$6.5M | |
| Period Ending | 2021-05-11 | 2022-05-11 | 2023-05-11 | 2024-05-11 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $8.3M | $6.5M | $3.2M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $162K | $657K | $278K | -- | |
| Inventory | -- | $95K | $935K | $607K | $1.6M | |
| Prepaid Expenses | -- | -- | $164K | $215K | $322K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $9.1M | $8.7M | $4.6M | $6.3M | |
| Property Plant And Equipment | -- | $5.3M | $3.4M | $5.7M | $5.5M | |
| Long-Term Investments | -- | -- | -- | -- | $74K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $179K | $325K | $318K | $86K | |
| Total Assets | -- | $14.6M | $12.5M | $10.6M | $11.9M | |
| Accounts Payable | -- | $264K | $246K | $321K | $276K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $954K | $606K | $611K | $501K | |
| Other Current Liabilities | -- | $41K | $11K | $9K | $16K | |
| Total Current Liabilities | -- | $4.2M | $2.6M | $2.7M | $2.8M | |
| Long-Term Debt | -- | -- | $4.3M | $4.5M | $4.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $9.1M | $7.8M | $7.7M | $7.4M | |
| Common Stock | -- | $79K | $88K | $124K | $124K | |
| Other Common Equity Adj | -- | $55.4M | -- | -- | -- | |
| Common Equity | -- | $5.5M | $4.6M | $2.9M | $4.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $5.5M | $4.6M | $2.9M | $4.5M | |
| Total Liabilities and Equity | -- | $14.6M | $12.5M | $10.6M | $11.9M | |
| Cash and Short Terms | -- | $8.3M | $6.5M | $3.2M | $4.1M | |
| Total Debt | -- | $5K | $4.3M | $4.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $8.3M | $6.5M | -- | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $162K | $657K | -- | -- | |
| Inventory | -- | $95K | $935K | -- | $1.6M | |
| Prepaid Expenses | -- | -- | $164K | -- | $322K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $9.1M | $8.7M | -- | $6.3M | |
| Property Plant And Equipment | -- | $5.3M | $3.4M | -- | $5.5M | |
| Long-Term Investments | -- | -- | -- | -- | $74K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $179K | $325K | -- | $86K | |
| Total Assets | -- | $14.6M | $12.5M | -- | $11.9M | |
| Accounts Payable | -- | $264K | $246K | -- | $276K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $954K | $606K | -- | $501K | |
| Other Current Liabilities | -- | $41K | $11K | -- | $16K | |
| Total Current Liabilities | -- | $4.2M | $2.6M | -- | $2.8M | |
| Long-Term Debt | -- | -- | $4.3M | -- | $4.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $9.1M | $7.8M | -- | $7.4M | |
| Common Stock | -- | $79K | $88K | -- | $124K | |
| Other Common Equity Adj | -- | $55.4M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $5.5M | $4.6M | -- | $4.5M | |
| Total Liabilities and Equity | -- | $14.6M | $12.5M | -- | $11.9M | |
| Cash and Short Terms | -- | $8.3M | $6.5M | -- | $4.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$11M | -$11.1M | -$9.6M | -$6.8M | |
| Depreciation & Amoritzation | $678K | $250K | $239K | $120K | $228K | |
| Stock-Based Compensation | $137K | $236K | $1.5M | $1.8M | $1.4M | |
| Change in Accounts Receivable | -$205K | -- | -- | -- | -- | |
| Change in Inventories | -$400K | $621K | -$892K | $295K | -$961K | |
| Cash From Operations | -$3.4M | -$8.5M | -$11.7M | -$6.9M | -$9.5M | |
| Capital Expenditures | -- | $240K | $1.5M | $2.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$78K | |
| Cash From Investing | -$360K | -$248K | -$1.4M | -$2.6M | -$422K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $874K | -- | $4M | -- | $3.2M | |
| Long-Term Debt Repaid | -$3.1M | -$965K | -$5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$297K | -$176K | -$939K | |
| Cash From Financing | $5.7M | $14.7M | $11.2M | $6.4M | $10.9M | |
| Beginning Cash (CF) | $352K | $2.3M | $8.3M | $6.5M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $6M | -$1.9M | -$3.2M | $1M | |
| Ending Cash (CF) | $2.3M | $8.3M | $6.5M | $3.2M | $4.1M | |
| Levered Free Cash Flow | -$3.8M | -$8.7M | -$13.2M | -$9.6M | -$9.9M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$3.6M | -$4.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -$252K | -$344K | |
| Stock-Based Compensation | -- | -- | -- | $40K | $296K | |
| Change in Accounts Receivable | -- | -- | -- | $8K | $1.2M | |
| Change in Inventories | -- | -- | -- | $114K | -$259K | |
| Cash From Operations | -- | -- | -- | -$2.7M | -$3.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $33K | |
| Cash From Investing | -- | -- | -- | -$44K | -$996K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $305K | |
| Long-Term Debt Repaid | -- | -- | -- | $396K | $430K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$40K | -$571K | |
| Cash From Financing | -- | -- | -- | $7.6M | $461K | |
| Beginning Cash (CF) | -- | -- | -- | $3.4M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $43K | $1.1M | |
| Additions / Reductions | -- | -- | -- | $4.8M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | $8.3M | $6.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$8.5M | -$11.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-11 | 2022-05-11 | 2023-05-11 | 2024-05-11 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
BNRG
Sector
P/E ratio
--
17.26x
PEG ratio
--
0.27x
P/B ratio
1.91x
1.68x
Price / LTM sales
--
0.90x
Growth Metrics
BNRG
Sector
Revenue growth
--
2.19%
Earnings growth
--
4.49%
Revenue (5-year growth)
--
4.4%
Earnings forecast
--
$0.29
Profitability
BNRG
Sector
Profitability FY 2024
-$985K
$406.4M
Return on invested capital
--
5.57%
Return on assets
--
3.55%
Return on equity
--
8.72%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jun
3
Balance Sheet
BNRG
Sector
Total cash
$4.1M
$165.6M
Short term investments
--
$36.5M
Total assets
$11.9M
$1.9B
Long term debt
--
$284.1M
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