Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
42
CGEM Quote, Financials, Valuation and Earnings
Last price:
$10.33
Seasonality move
:
11%
Day range:
$9.61 - $10.14
52-week range:
$5.68 - $13.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.27x
Volume:
1.9M
Avg. volume:
1.3M
1-year change:
-11.6%
Market cap:
$571.9M
Revenue:
--
EPS (TTM):
-$3.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $18.9M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -- | |
| Cost of Revenues | $62K | $53K | $93K | $310K | $306K | |
| Gross Profit | -$62K | $18.9M | -$93K | -$310K | -$306K | |
| Gross Profit Margin | -- | 99.72% | -- | -- | -- | |
| R&D Expenses | $43.2M | $57.8M | $91.9M | $148.2M | $142.9M | |
| Selling, General & Admin | $17.1M | $29.1M | $40.2M | $42.5M | $54M | |
| Other Inc / (Exp) | -$11K | -$8K | $276.8M | -$201K | -$199K | |
| Operating Expenses | $60.3M | $86.8M | $132M | $190.3M | $196.6M | |
| Operating Income | -$60.3M | -$68M | -$132.1M | -$190.6M | -$196.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$59.5M | -$67.5M | $151.3M | -$169.2M | -$167.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $42.1M | -$14.1M | $117K | |
| Net Income to Company | -$59.5M | -$67.5M | $109.2M | -$155.1M | -$167.6M | |
| Minority Interest in Earnings | -$7.7M | -$1.9M | -$2M | -$1.9M | -$192K | |
| Net Income to Common Excl Extra Items | -$59.5M | -$67.5M | $109.2M | -$155.1M | -$167.6M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$1.48 | $2.46 | -$3.69 | -$3.11 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$1.48 | $2.38 | -$3.69 | -$3.11 | |
| Weighted Average Basic Share | $43.5M | $44.3M | $45.2M | $41.6M | $53.8M | |
| Weighted Average Diluted Share | $43.5M | $44.3M | $46.6M | $41.6M | $53.8M | |
| EBITDA | -$60.3M | -$67.9M | -$132M | -$190.3M | -$196.6M | |
| EBIT | -$60.3M | -$68M | -$132.1M | -$190.6M | -$196.9M | |
| Revenue (Reported) | -- | $18.9M | -- | -- | -- | |
| Operating Income (Reported) | -$60.3M | -$68M | -$132.1M | -$190.6M | -$196.9M | |
| Operating Income (Adjusted) | -$60.3M | -$68M | -$132.1M | -$190.6M | -$196.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13K | $9K | $80K | $76K | $79K | |
| Gross Profit | -$13K | -$9K | -$80K | -$76K | -$79K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.7M | $19.7M | $33.8M | $35.5M | $42M | |
| Selling, General & Admin | $5.7M | $10.1M | $11M | $13.3M | $13.6M | |
| Other Inc / (Exp) | -$2K | -- | -$260K | -$89K | -- | |
| Operating Expenses | $18.4M | $29.8M | $44.7M | $48.8M | $55.5M | |
| Operating Income | -$18.4M | -$29.8M | -$44.8M | -$48.9M | -$55.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.3M | -$27.4M | -$39.2M | -$40.6M | -$50.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.5M | -- | -- | -- | |
| Net Income to Company | -$18.3M | -$24.9M | -$39.2M | -$40.6M | -$50.6M | |
| Minority Interest in Earnings | -$909K | -$86K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | -$24.9M | -$39.2M | -$40.6M | -$50.6M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.54 | -$0.92 | -$0.70 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.54 | -$0.92 | -$0.70 | -$0.86 | |
| Weighted Average Basic Share | $43.7M | $45.6M | $42.7M | $58.3M | $59.1M | |
| Weighted Average Diluted Share | $43.7M | $45.6M | $42.7M | $58.3M | $59.1M | |
| EBITDA | -$18.4M | -$29.8M | -$44.7M | -$48.8M | -$55.5M | |
| EBIT | -$18.4M | -$29.8M | -$44.8M | -$48.9M | -$55.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$18.4M | -$29.8M | -$44.8M | -$48.9M | -$55.6M | |
| Operating Income (Adjusted) | -$18.4M | -$29.8M | -$44.8M | -$48.9M | -$55.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $21K | $292K | $306K | $309K | |
| Gross Profit | -$41K | -$21K | -$292K | -$306K | -$309K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.5M | $91.5M | $134.6M | $137.3M | $184.9M | |
| Selling, General & Admin | $28.2M | $42.4M | $43.1M | $50.1M | $56.5M | |
| Other Inc / (Exp) | -$24K | $276.5M | $214K | -$322K | -- | |
| Operating Expenses | $62.7M | $133.9M | $177.5M | $187.1M | $241.1M | |
| Operating Income | -$62.8M | -$133.9M | -$177.8M | -$187.4M | -$241.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$62.4M | $146.1M | -$158.5M | -$159.6M | -$216.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $44M | -$1.9M | -$14.1M | $117K | |
| Net Income to Company | -$62.4M | -- | -$156.6M | -$145.5M | -$216.8M | |
| Minority Interest in Earnings | -$983K | -$3.4M | -$485K | -$2M | -- | |
| Net Income to Common Excl Extra Items | -$62.4M | $102.1M | -$156.6M | -$145.5M | -$216.8M | |
| Basic EPS (Cont. Ops) | -$1.41 | $2.35 | -$3.73 | -$2.88 | -$3.68 | |
| Diluted EPS (Cont. Ops) | -$1.41 | $2.22 | -$3.73 | -$2.88 | -$3.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$62.7M | -- | -$177.5M | -$187.1M | -$241.1M | |
| EBIT | -$62.8M | -$133.9M | -$177.8M | -$187.4M | -$241.4M | |
| Revenue (Reported) | $18.9M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$62.8M | -$133.9M | -$177.8M | -$187.4M | -$241.4M | |
| Operating Income (Adjusted) | -$62.8M | -$133.9M | -$177.8M | -$187.4M | -$241.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26K | $9K | $233K | $229K | $232K | |
| Gross Profit | -$26K | -$9K | -$233K | -$229K | -$232K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.9M | $70.6M | $113.3M | $102.4M | $144.5M | |
| Selling, General & Admin | $15.7M | $28.9M | $31.9M | $39.5M | $41.9M | |
| Other Inc / (Exp) | -$12K | $276.5M | -$84K | -$205K | -$266K | |
| Operating Expenses | $33.6M | $99.5M | $144.9M | $141.6M | $186.2M | |
| Operating Income | -$33.6M | -$99.5M | -$145.2M | -$141.9M | -$186.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33.3M | $180.3M | -$129.5M | -$119.9M | -$169.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $44M | -- | -- | -- | |
| Net Income to Company | -$33.3M | -$24.9M | -$129.5M | -$119.9M | -$169.2M | |
| Minority Interest in Earnings | -$223K | -$1.7M | -$179K | -$192K | -- | |
| Net Income to Common Excl Extra Items | -$33.3M | $136.3M | -$129.5M | -$119.9M | -$169.2M | |
| Basic EPS (Cont. Ops) | -$0.76 | $3.08 | -$3.15 | -$2.32 | -$2.87 | |
| Diluted EPS (Cont. Ops) | -$0.76 | $2.95 | -$3.15 | -$2.32 | -$2.87 | |
| Weighted Average Basic Share | $129.2M | $134.9M | $123.4M | $156.4M | $177M | |
| Weighted Average Diluted Share | $129.2M | $136.4M | $123.4M | $156.4M | $177M | |
| EBITDA | -$33.6M | -$29.8M | -$144.9M | -$141.6M | -$186.2M | |
| EBIT | -$33.6M | -$99.5M | -$145.2M | -$141.9M | -$186.4M | |
| Revenue (Reported) | $18.9M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$33.6M | -$99.5M | -$145.2M | -$141.9M | -$186.4M | |
| Operating Income (Adjusted) | -$33.6M | -$99.5M | -$145.2M | -$141.9M | -$186.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $210.2M | $290.5M | $467.3M | $467.1M | $399M | |
| Short Term Investments | $42M | $230.7M | $311.1M | $368.6M | $316M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $6.1M | $7.2M | $13.1M | $15.7M | |
| Total Current Assets | $212.3M | $296.6M | $474.5M | $480.2M | $414.7M | |
| Property Plant And Equipment | $130K | $77K | $5.3M | $3.5M | $2.4M | |
| Long-Term Investments | -- | $140.4M | $80.9M | -- | $204.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $147K | $459K | $459K | $366K | |
| Total Assets | $214.7M | $437.2M | $561.1M | $485.1M | $622.4M | |
| Accounts Payable | $9.7M | $3.2M | $2.7M | $2.5M | $1.7M | |
| Accrued Expenses | $2.9M | $5M | $7.5M | $8.4M | $10.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $178K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $1.4M | $1.3M | |
| Other Current Liabilities | -- | $973K | $2M | $914K | $1.4M | |
| Total Current Liabilities | $14.3M | $11.7M | $22.5M | $28.1M | $30.6M | |
| Long-Term Debt | -- | -- | $3.6M | $2.2M | $849K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4M | $11.8M | $26.1M | $31.2M | $32.1M | |
| Common Stock | $1K | $4K | $5K | $4K | $6K | |
| Other Common Equity Adj | -$2K | -$838K | -$2.6M | -$129K | -$133K | |
| Common Equity | -$76.3M | $425M | $535M | $453.7M | $590.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $403K | -- | $192K | -- | |
| Total Equity | $200.3M | $425.4M | $535M | $453.9M | $590.3M | |
| Total Liabilities and Equity | $214.7M | $437.2M | $561.1M | $485.1M | $622.4M | |
| Cash and Short Terms | $210.2M | $290.5M | $467.3M | $467.1M | $399M | |
| Total Debt | -- | -- | $3.6M | $2.2M | $849K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $321M | $576M | $466.4M | $578.1M | $332.6M | |
| Short Term Investments | $232.9M | $333.3M | $401.6M | $476M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.8M | $6.1M | $10.3M | $14M | -- | |
| Total Current Assets | $328.8M | $582.1M | $476.7M | $592M | $342.2M | |
| Property Plant And Equipment | $89K | $5.3M | $4M | $2.8M | $1.5M | |
| Long-Term Investments | $124.3M | $29.4M | $13.5M | $58M | $140M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $147K | $460K | $459K | $460K | -- | |
| Total Assets | $453.4M | $617.2M | $494.7M | $653.3M | $484.1M | |
| Accounts Payable | $2M | $1.5M | $951K | $2.1M | $1.7M | |
| Accrued Expenses | $4.1M | $8.4M | $9.6M | $8.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $696K | $1.5M | $1.3M | -- | |
| Other Current Liabilities | -- | $2.7M | $1.6M | $1.7M | -- | |
| Total Current Liabilities | $7.9M | $27.1M | $23.4M | $24.2M | $32.8M | |
| Long-Term Debt | -- | $4M | $2.4M | $1.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9M | $31.1M | $25.9M | $25.4M | $32.8M | |
| Common Stock | $4K | $5K | $4K | $6K | $6K | |
| Other Common Equity Adj | -$58K | -$3.9M | -$1.1M | $970K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | -- | -- | -- | -- | |
| Total Equity | $445.5M | $586.1M | $468.8M | $627.9M | $451.4M | |
| Total Liabilities and Equity | $453.4M | $617.2M | $494.7M | $653.3M | $484.1M | |
| Cash and Short Terms | $321M | $576M | $466.4M | $578.1M | $332.6M | |
| Total Debt | -- | $4M | $2.4M | $1.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.5M | -$67.5M | $109.2M | -$155.1M | -$167.6M | |
| Depreciation & Amoritzation | $62K | $53K | $93K | $310K | $306K | |
| Stock-Based Compensation | $14.9M | $24.4M | $28M | $30.4M | $37.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.8M | -$43.4M | -$126.7M | -$134.3M | -$145.3M | |
| Capital Expenditures | $10K | -- | $1.1M | $208K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$332.9M | $250.1M | $35.8M | -$136.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.4M | $1.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$1.8M | -$32.1M | -- | -$4.4M | |
| Cash From Financing | $140.1M | $267.9M | -$27.1M | $40.8M | $266.2M | |
| Beginning Cash (CF) | $168.2M | $59.8M | $156.2M | $98.4M | $83M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.9M | -$108.4M | $96.4M | -$57.7M | -$15.4M | |
| Ending Cash (CF) | $273.1M | -$48.7M | $252.5M | $40.7M | $67.6M | |
| Levered Free Cash Flow | -$29.8M | -$43.4M | -$127.8M | -$134.5M | -$145.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | -$24.9M | -$39.2M | -$40.6M | -$50.6M | |
| Depreciation & Amoritzation | $13K | $9K | $80K | $76K | $79K | |
| Stock-Based Compensation | $4.6M | $5.3M | $7.7M | $9.4M | $9.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.6M | -$54.4M | -$34.1M | -$34.1M | -$36.9M | |
| Capital Expenditures | -- | $251K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.6M | -$58M | -$43M | $19.9M | $67.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$656K | -- | |
| Cash From Financing | $579K | $1.4M | $112K | $1.3M | -- | |
| Beginning Cash (CF) | $88.1M | $242.7M | $64.8M | $102.1M | $103.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.6M | -$110.9M | -$77M | -$12.9M | $30.5M | |
| Ending Cash (CF) | $52.5M | $131.8M | -$12.1M | $89.1M | $133.9M | |
| Levered Free Cash Flow | -$10.6M | -$54.6M | -$34.1M | -$34.1M | -$36.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.4M | -- | -$156.6M | -$145.5M | -$216.8M | |
| Depreciation & Amoritzation | $56K | -- | $292K | $306K | $309K | |
| Stock-Based Compensation | $27.1M | -- | $30.4M | $35.7M | $38.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.7M | -- | -$141.1M | -$126.8M | -$174.3M | |
| Capital Expenditures | -$1K | $251K | $1.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$305.6M | -- | -$44.3M | -$100.8M | $173.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.2M | $2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.1M | $1.2M | -- | -- | -- | |
| Cash From Financing | $390.1M | -- | $7.6M | $264.9M | $2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.8M | -- | -$177.8M | $37.2M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.7M | -- | -$142.2M | -$126.8M | -$174.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.3M | -$24.9M | -$129.5M | -$119.9M | -$169.2M | |
| Depreciation & Amoritzation | $41K | $9K | $233K | $229K | $232K | |
| Stock-Based Compensation | $12.2M | $5.3M | $22.9M | $28.2M | $28.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.3M | -$54.4M | -$116.1M | -$108.7M | -$137.6M | |
| Capital Expenditures | -- | $251K | $208K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$317M | -$58M | -$15.7M | -$152.3M | $157.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.2M | $1.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | $1.2M | -- | -$4.4M | -- | |
| Cash From Financing | $265.2M | $1.4M | $40.5M | $264.6M | $373K | |
| Beginning Cash (CF) | $505.3M | $596.2M | $328.8M | $291.3M | $252.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.1M | -$110.9M | -$91.3M | $3.7M | $20.3M | |
| Ending Cash (CF) | $425.2M | $131.8M | $237.5M | $295M | $273.1M | |
| Levered Free Cash Flow | -$28.3M | -$54.6M | -$116.4M | -$108.7M | -$137.6M | |
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Financial Ratios
CGEM
Sector
P/E ratio
--
23.85x
PEG ratio
-0.09x
-0.01x
P/B ratio
1.27x
1.81x
Price / LTM sales
--
1.58x
Growth Metrics
CGEM
Sector
Revenue growth
--
4.62%
Earnings growth
-23.21%
10.7%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.89
-$0.21
Profitability
CGEM
Sector
Profitability FY 2024
-$306K
$3.6M
Return on invested capital
-39.82%
-31.87%
Return on assets
-37.91%
-28.18%
Return on equity
-39.95%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
CGEM
Sector
Total cash
$332.6M
$26.4M
Short term investments
$316M
$25.7M
Total assets
$622.4M
$76.9M
Long term debt
--
$3.3M
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