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BNRG Quote, Financials, Valuation and Earnings

Last price:
$0.65
Seasonality move :
2.56%
Day range:
$0.63 - $0.70
52-week range:
$0.61 - $15.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.83x
P/B ratio:
25.82x
Volume:
184.4K
Avg. volume:
106.8K
1-year change:
-86.97%
Market cap:
$2.5M
Revenue:
--
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) -100% -- 284.81% -59.15% -100%
 
Cost of Revenues $839.8K $4.1M $2.7M $1.8M $1.3M
Gross Profit -$839.8K -$3.7M -$1.2M -$1.2M -$1.3M
Gross Profit Margin -- -925.57% -75.92% -194.53% --
 
R&D Expenses $5.3M $5M $4.5M $3.2M $3.4M
Selling, General & Admin $1.8M $3.3M $5.6M $5.8M $5.8M
Other Inc / (Exp) -$3.8M -$435K -$316K $142K $4.1M
Operating Expenses $6.9M $8.3M $9.8M $8.8M $9M
Operating Income -$7.7M -$12M -$11M -$10M -$10.3M
 
Net Interest Expenses $371.6K $269K $109K $112K $268K
EBT. Incl. Unusual Items -$9.5M -$10.3M -$11.1M -$9.6M -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.5M -$10.3M -$11.1M -$9.6M -$6.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.5M -$10.3M -$11.1M -$9.6M -$6.8M
 
Basic EPS (Cont. Ops) -$1.19 -$1.73 -$379.14 -$4.94 -$6.47
Diluted EPS (Cont. Ops) -$1.19 -$1.88 -$379.14 -$4.94 -$6.47
Weighted Average Basic Share $8M $6M $29.3K $2M $5.2M
Weighted Average Diluted Share $8M $6.1M $29.3K $2M $5.2M
 
EBITDA -$7M -$11.2M -$10.2M -$9.7M -$10M
EBIT -$7.7M -$12M -$11M -$10M -$10.3M
 
Revenue (Reported) -- $395K $1.5M $621K --
Operating Income (Reported) -$7.7M -$12M -$11M -$10M -$10.3M
Operating Income (Adjusted) -$7.7M -$12M -$11M -$10M -$10.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $65K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $700K $696K --
Gross Profit -- -- -- -$696K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $952K $1.2M --
Selling, General & Admin -- -- -- $1.5M --
Other Inc / (Exp) -- -- -- -$287K --
Operating Expenses -- -- $1.7M $2.7M --
Operating Income -- -- -$2.3M -$3.3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$4.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$3.6M -$4.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.6M -$4.3M --
 
Basic EPS (Cont. Ops) -- -- -$0.30 -$14.83 --
Diluted EPS (Cont. Ops) -- -- -- -$14.83 --
Weighted Average Basic Share -- -- $13.7M $293K --
Weighted Average Diluted Share -- -- $13.7M $293K --
 
EBITDA -- -- -$3.9M -$3.2M --
EBIT -- -- -- -$3.3M --
 
Revenue (Reported) -- -- $65K -- --
Operating Income (Reported) -- -- -$2.3M -$3.3M --
Operating Income (Adjusted) -- -- -- -$3.3M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $285.2K $1.6M $865.2K $580K $387K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7M -- $3.6M $1.8M $2.8M
Gross Profit -$2.4M -- -$2.7M -$1.2M -$2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.9M -- $4.3M $3.5M $4M
Selling, General & Admin -- -- -- -- $5.5M
Other Inc / (Exp) -- -- -- $4.3M --
Operating Expenses $8.6M -- $8.3M $9.4M $9.4M
Operating Income -$11M -- -$11M -$10.7M -$11.8M
 
Net Interest Expenses $949.2K -- $212.2K $171K $399K
EBT. Incl. Unusual Items -$13.6M -- -$10.5M -$6.9M -$12.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.7M -- -$10.5M -$6.9M -$12.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.6M -- -$10.5M -$6.9M -$12.6M
 
Basic EPS (Cont. Ops) -$29.99 -- -$161.94 -$153.17 -$8.01
Diluted EPS (Cont. Ops) -$29.99 -- -$161.94 -$153.17 -$8.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.4M -- -$10.6M -$10.4M -$11.2M
EBIT -$11M -- -$11M -$10.7M -$11.8M
 
Revenue (Reported) $285.2K $1.6M $865.2K $580K $387K
Operating Income (Reported) -$11M -- -$11M -$10.7M -$11.8M
Operating Income (Adjusted) -$11M -- -$11M -$10.7M -$11.8M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $2.3M $8.3M $6.5M $3.2M $4.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $495.2K $162K $657K $278K --
Inventory $226.7K $95K $935K $607K $1.6M
Prepaid Expenses -- -- $164K $215K $322K
Other Current Assets -- -- -- -- --
Total Current Assets $3.6M $9.1M $8.7M $4.6M $6.3M
 
Property Plant And Equipment $5.2M $5.3M $3.4M $5.7M $5.5M
Long-Term Investments $171.6K $179K $85K $85K $160K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $179K $325K $318K $86K
Total Assets $9M $14.6M $12.5M $10.6M $11.9M
 
Accounts Payable $241.7K $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 $3.5M $4.2M $2.6M $2.7M $2.8M
 
Long-Term Debt $4.5M $2.4M $5.2M $5M $4.3M
Capital Leases -- -- -- -- --
Total Liabilities $9.3M $6.8M $7.8M $7.7M $7.4M
 
Common Stock $69.1K $79K $88K $124K $124K
Other Common Equity Adj -- $55.4M -- -- --
Common Equity -$306.1K $5.5M $4.6M $2.9M $22.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$306.2K $5.5M $4.6M $2.9M $4.5M
 
Total Liabilities and Equity $9M $12.4M $12.5M $10.6M $11.9M
Cash and Short Terms $2.3M $8.3M $6.5M $3.2M $4.1M
Total Debt $5.1M $3.4M $5.4M $5.2M $4.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $9.2M $6.4M $7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $761K $1M -- --
Inventory -- $327K $596K $625K --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $11.5M $8.7M $8.2M --
 
Property Plant And Equipment -- $3M $5.1M $5.7M --
Long-Term Investments -- $199K $462K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $159K $462K $81K --
Total Assets -- $14.7M $14.3M $13.9M --
 
Accounts Payable -- $71K $556K $172K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $566K $622K $544K --
Other Current Liabilities -- -- $356K -- --
Total Current Liabilities -- $2.9M $2.8M $2.8M --
 
Long-Term Debt -- $2.9M $6.6M $4.3M --
Capital Leases -- -- -- -- --
Total Liabilities -- $5.8M $9.4M $7.4M --
 
Common Stock -- $88K $119K $124K --
Other Common Equity Adj -- $56.1M $57.6M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $8.9M $4.9M $6.5M --
 
Total Liabilities and Equity -- $14.7M $14.3M $13.9M --
Cash and Short Terms -- $9.2M $6.4M $7M --
Total Debt -- -- $7.6M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.5M -$10.3M -$11.1M -$9.6M -$6.8M
Depreciation & Amoritzation $676.6K $721K $239K $120K $228K
Stock-Based Compensation $136.4K $507K $1.5M $1.8M $1.4M
Change in Accounts Receivable -$674.6K -$98K -$610K $456K $141K
Change in Inventories $94.5K $507K -$892K $295K -$961K
Cash From Operations -$3.5M -$8M -$11.7M -$6.9M -$9.5M
 
Capital Expenditures $438.5K $240K $1.5M $2.7M $343K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$358.8K -$240K -$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 $14.2M $11.2M $6.4M $10.9M
 
Beginning Cash (CF) $2.3M $8.3M $6.5M $3.2M $4.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8M $6M -$1.8M -$3.3M $913K
Ending Cash (CF) $4.1M $14.4M $4.9M -$264K $4.9M
 
Levered Free Cash Flow -$4M -$8.3M -$13.2M -$9.6M -$9.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$3.6M -$4.2M --
Depreciation & Amoritzation -- -- -$252K -$335.2K --
Stock-Based Compensation -- -- $40K $277K --
Change in Accounts Receivable -- -- $8K $597.6K --
Change in Inventories -- -- $114K -$245.1K --
Cash From Operations -- -- -$2.7M -$3.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$44K -$956.2K --
 
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 $370.7K --
 
Beginning Cash (CF) -- -- $3.4M $6.5M --
Foreign Exchange Rate Adjustment -- -- -- $1M --
Additions / Reductions -- -- $4.8M -$2.9M --
Ending Cash (CF) -- -- $8.3M $4.7M --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$13.7M -- -$10.5M -$6.9M -$12.6M
Depreciation & Amoritzation $631.8K -- $376.5K $121K $455K
Stock-Based Compensation $251.8K -- $1.5M $2.3M $983K
Change in Accounts Receivable -$674.9K -- -$599.4K -$166K -$200K
Change in Inventories -- -- $915.8K $283K -$612K
Cash From Operations -$6.5M -$9.6M -$7.4M -$7.4M -$10.9M
 
Capital Expenditures $460.4K -- $2.2M $2.3M $192K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$376.5K -- -$2.2M -$2.3M -$310K
 
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 $11.1M -- $13.2M $14M $6.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.2M -- $3.4M $4M -$4.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7M -- -$9.6M -$9.8M -$11.1M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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