Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
43
CRNT Quote, Financials, Valuation and Earnings
Last price:
$2.15
Seasonality move
:
10.7%
Day range:
$2.03 - $2.10
52-week range:
$1.82 - $5.73
Dividend yield:
0%
P/E ratio:
133.55x
P/S ratio:
0.50x
P/B ratio:
1.06x
Volume:
408K
Avg. volume:
660.2K
1-year change:
-52.9%
Market cap:
$182.5M
Revenue:
$394.2M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $262.9M | $290.8M | $295.2M | $347.2M | $394.2M | |
| Revenue Growth (YoY) | -7.95% | 10.61% | 1.52% | 17.62% | 13.54% | |
| Cost of Revenues | $187.2M | $202.4M | $202.1M | $227.3M | $258M | |
| Gross Profit | $75.6M | $88.4M | $93.1M | $119.9M | $136.2M | |
| Gross Profit Margin | 28.78% | 30.4% | 31.53% | 34.53% | 34.56% | |
| R&D Expenses | $31M | $29.5M | $29.7M | $32.3M | $35M | |
| Selling, General & Admin | $52.2M | $54.1M | $70.1M | $64.4M | $58.9M | |
| Other Inc / (Exp) | -$2.4M | -$3.9M | -$1.4M | -$2.9M | -$8.3M | |
| Operating Expenses | $83.2M | $83.6M | $99.8M | $96.6M | $93.3M | |
| Operating Income | -$7.6M | $4.8M | -$6.7M | $23.2M | $43M | |
| Net Interest Expenses | $3.5M | $4.9M | $5M | $7.5M | $6M | |
| EBT. Incl. Unusual Items | -$13.5M | -$3.8M | -$17.2M | $12.7M | $27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $11M | $2.4M | $6.5M | $3.2M | |
| Net Income to Company | -$17.1M | -$14.8M | -$19.7M | $6.2M | $24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.1M | -$14.8M | -$19.7M | $6.2M | $24.1M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.18 | -$0.23 | $0.07 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.18 | -$0.23 | $0.07 | $0.27 | |
| Weighted Average Basic Share | $81.1M | $83.4M | $84.1M | $84.6M | $86.2M | |
| Weighted Average Diluted Share | $81.1M | $83.4M | $84.1M | $85.5M | $88.5M | |
| EBITDA | $3.5M | $17.1M | $4.3M | $33.2M | $55.1M | |
| EBIT | -$9.4M | $4.8M | -$6.7M | $23.2M | $43M | |
| Revenue (Reported) | $262.9M | $290.8M | $295.2M | $347.2M | $394.2M | |
| Operating Income (Reported) | -$7.6M | $4.8M | -$6.7M | $23.2M | $43M | |
| Operating Income (Adjusted) | -$9.4M | $4.8M | -$6.7M | $23.2M | $43M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.1M | $78.6M | $87.3M | $102.7M | $85.5M | |
| Revenue Growth (YoY) | 7.84% | 3.33% | 10.95% | 17.66% | -16.74% | |
| Cost of Revenues | $52.6M | $50.9M | $57M | $67.8M | $56.4M | |
| Gross Profit | $23.5M | $27.8M | $30.3M | $34.8M | $29.1M | |
| Gross Profit Margin | 30.89% | 35.33% | 34.69% | 33.92% | 34.01% | |
| R&D Expenses | $6.7M | $7.3M | $7.5M | $8.8M | $7M | |
| Selling, General & Admin | $13.9M | $15.2M | $15.9M | $11.6M | $18.6M | |
| Other Inc / (Exp) | -- | -$4M | -$283K | -- | -- | |
| Operating Expenses | $20.6M | $22.6M | $23.3M | $20.2M | $25.3M | |
| Operating Income | $2.9M | $5.2M | $7M | $14.6M | $3.8M | |
| Net Interest Expenses | $2.4M | $1.8M | $1.7M | $1.8M | $3M | |
| EBT. Incl. Unusual Items | $561K | -$513K | $5M | $12.8M | $777K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $295K | $350K | $1.6M | $580K | $749K | |
| Net Income to Company | $253.7K | -$807K | $3.2M | $12.2M | -$62.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $266K | -$863K | $3.4M | $12.2M | $28K | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.01 | $0.04 | $0.14 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | $0.04 | $0.14 | $0.00 | |
| Weighted Average Basic Share | $83.7M | $84.2M | $84.7M | $86.3M | $90.3M | |
| Weighted Average Diluted Share | $84.6M | $84.2M | $85.5M | $88.3M | $91.7M | |
| EBITDA | $5.9M | $7.9M | $9.3M | $17.6M | $7.2M | |
| EBIT | $2.9M | $5.2M | $7M | $14.6M | $3.8M | |
| Revenue (Reported) | $76.1M | $78.6M | $87.3M | $102.7M | $85.5M | |
| Operating Income (Reported) | $2.9M | $5.2M | $7M | $14.6M | $3.8M | |
| Operating Income (Adjusted) | $2.9M | $5.2M | $7M | $14.6M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $287M | $297.4M | $332.4M | $377.6M | $363.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.9M | $206M | $219M | $246.6M | $240.9M | |
| Gross Profit | $87.1M | $91.4M | $113.3M | $131M | $122.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.3M | $29.4M | $31.3M | $35.1M | $31.5M | |
| Selling, General & Admin | $53.5M | $57.3M | $61.9M | $59.5M | $71.5M | |
| Other Inc / (Exp) | -- | -$4M | $1.4M | -$4.5M | -- | |
| Operating Expenses | $84.8M | $86.7M | $93.2M | $94M | $102.1M | |
| Operating Income | $2.3M | $4.7M | $20.1M | $37M | $20.3M | |
| Net Interest Expenses | $8M | $6.7M | $8.1M | $10M | $10.7M | |
| EBT. Incl. Unusual Items | -$5.7M | -$6M | $10.6M | $23.4M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $10.9M | $5.9M | $4.1M | $3.3M | |
| Net Income to Company | -$9.3M | -$17.1M | -$7.2M | $19.2M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$16.9M | $4.7M | $19.3M | $1.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.20 | $0.06 | $0.22 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.20 | $0.05 | $0.22 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.9M | $16.6M | $30.3M | $48.3M | $33.9M | |
| EBIT | $2.3M | $4.7M | $20.1M | $37M | $20.3M | |
| Revenue (Reported) | $287M | $297.4M | $332.4M | $377.6M | $363.3M | |
| Operating Income (Reported) | $2.3M | $4.7M | $20.1M | $37M | $20.3M | |
| Operating Income (Adjusted) | $2.3M | $4.7M | $20.1M | $37M | $20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $213M | $219.6M | $256.8M | $287.3M | $256.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.5M | $151.1M | $168M | $187.3M | $170.3M | |
| Gross Profit | $65.5M | $68.5M | $88.8M | $100M | $86.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.7M | $21.6M | $23.2M | $26M | $22.5M | |
| Selling, General & Admin | $40.1M | $43.3M | $47.4M | $42.5M | $55M | |
| Other Inc / (Exp) | -- | -$4M | -$1.2M | -$2.8M | -$4.4M | |
| Operating Expenses | $61.8M | $64.9M | $70.6M | $68M | $76.8M | |
| Operating Income | $3.8M | $3.7M | $18.2M | $32M | $9.3M | |
| Net Interest Expenses | $5.2M | $3.3M | $5.1M | $6.6M | $5.9M | |
| EBT. Incl. Unusual Items | -$1.4M | -$3.6M | $12M | $22.6M | -$2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.1M | $4.6M | $2.1M | $2.2M | |
| Net Income to Company | -$2.6M | -$4.5M | $7.2M | $20.4M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$4.7M | $7.4M | $20.5M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.06 | $0.09 | $0.24 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.06 | $0.09 | $0.23 | -$0.02 | |
| Weighted Average Basic Share | $249.7M | $252.2M | $253.4M | $257.5M | $268.5M | |
| Weighted Average Diluted Share | $250.6M | $252.2M | $255.8M | $263.8M | $270M | |
| EBITDA | $12.6M | $12.1M | $25.7M | $40.9M | $19.7M | |
| EBIT | $3.8M | $3.7M | $18.2M | $32M | $9.3M | |
| Revenue (Reported) | $213M | $219.6M | $256.8M | $287.3M | $256.4M | |
| Operating Income (Reported) | $3.8M | $3.7M | $18.2M | $32M | $9.3M | |
| Operating Income (Adjusted) | $3.8M | $3.7M | $18.2M | $32M | $9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.1M | $17.1M | $22.9M | $28.2M | $35.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $107.4M | $107.8M | $100M | $104.3M | $149.6M | |
| Inventory | $50.6M | $61.7M | $72.4M | $69.8M | $61.3M | |
| Prepaid Expenses | $230K | $6.2M | $6.1M | $5.2M | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $199.9M | $203.5M | $210.7M | $217.9M | $261M | |
| Property Plant And Equipment | $38.5M | $49.6M | $47.4M | $49.5M | $53.5M | |
| Long-Term Investments | -- | $10.5M | -- | -- | -- | |
| Goodwill | -- | -- | -- | $7.7M | $7.7M | |
| Other Intangibles | $6.1M | $6.3M | $8.2M | $16.4M | $16.8M | |
| Other Long-Term Assets | $13.6M | $17.1M | $18.3M | $2M | $1M | |
| Total Assets | $272.4M | $292.6M | $289.3M | $298.5M | $345M | |
| Accounts Payable | $63.7M | $69.4M | $67.4M | $67M | $91.2M | |
| Accrued Expenses | $15.5M | $14.2M | $12.4M | $16.6M | $18.6M | |
| Current Portion Of Long-Term Debt | $6M | $14.8M | -- | -- | $25.2M | |
| Current Portion Of Capital Lease Obligations | $3.2M | $4.4M | $3.7M | $3.9M | $3M | |
| Other Current Liabilities | $281K | $313K | $1.4M | -- | $3.4M | |
| Total Current Liabilities | $100.4M | $115.7M | $132.8M | $133M | $151.4M | |
| Long-Term Debt | -- | $17.2M | $13.2M | $13.7M | $12.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $126.3M | $155.4M | $169.5M | $164.5M | $178.7M | |
| Common Stock | $218K | $224K | $224K | $224K | $232K | |
| Other Common Equity Adj | -$8.1M | -$9.5M | -$11.2M | -$8.1M | -$10.1M | |
| Common Equity | $146.1M | $137.2M | $119.8M | $134M | $166.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $146.1M | $137.2M | $119.8M | $134M | $166.3M | |
| Total Liabilities and Equity | $272.4M | $292.6M | $289.3M | $298.5M | $345M | |
| Cash and Short Terms | $27.1M | $17.1M | $22.9M | $28.2M | $35.3M | |
| Total Debt | $6M | $17.2M | $13.2M | $13.7M | $12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.2M | $26M | $34M | $34M | $43M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $109.9M | $110M | $104.6M | $121.6M | $112M | |
| Inventory | $53.2M | $64.2M | $70.1M | $59.8M | $58.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $208.5M | $216.7M | $223.7M | $233.9M | $235.5M | |
| Property Plant And Equipment | $50.7M | $48.5M | $46.4M | $52.2M | $55.9M | |
| Long-Term Investments | -- | $5.9M | -- | -- | -- | |
| Goodwill | -- | -- | -- | $7.7M | -- | |
| Other Intangibles | -- | -- | -- | $16.6M | -- | |
| Other Long-Term Assets | $16.1M | $18.9M | $17.1M | $2.1M | -- | |
| Total Assets | $295.4M | $302.3M | $301.1M | $317.3M | $326.9M | |
| Accounts Payable | $62.4M | $72.1M | $65.9M | $75.4M | $69.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.9M | $29.9M | $38.2M | $25.2M | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $3.8M | $3.1M | $2.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $106.9M | $133.4M | $135.3M | $132.1M | $129.8M | |
| Long-Term Debt | $18M | $13.4M | $11.2M | $13.3M | $12.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $147.8M | $169.6M | $170.6M | $160.1M | $154.8M | |
| Common Stock | $224K | $224K | $224K | $224K | $234K | |
| Other Common Equity Adj | -$10.3M | -$12.2M | -$10.9M | -$9.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $147.7M | $132.8M | $130.5M | $157.2M | $172.1M | |
| Total Liabilities and Equity | $295.4M | $302.3M | $301.1M | $317.3M | $326.9M | |
| Cash and Short Terms | $27.2M | $26M | $34M | $34M | $43M | |
| Total Debt | $34.3M | $13.4M | $11.2M | $13.3M | $12.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.1M | -$14.8M | -$19.7M | $6.2M | $24.1M | |
| Depreciation & Amoritzation | $12.9M | $12.2M | $11M | $10M | $12.1M | |
| Stock-Based Compensation | $1.7M | $2.6M | $3.6M | $4M | $4.3M | |
| Change in Accounts Receivable | $9.3M | -$18.1M | $18.1M | -$2.4M | -$46.2M | |
| Change in Inventories | $9.9M | -$11.9M | -$11.2M | $6.3M | $7.6M | |
| Cash From Operations | $17.2M | -$15M | -$4.9M | $30.9M | $26.2M | |
| Capital Expenditures | $6.5M | $9.6M | $12.4M | $12.9M | $16.5M | |
| Cash Acquisitions | -- | -- | -- | $8M | -- | |
| Cash From Investing | -$6.5M | -$9.4M | -$12.4M | -$20.9M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$7.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.4M | $14.5M | $23.1M | -$4.9M | -$1.5M | |
| Beginning Cash (CF) | $23.9M | $17.1M | $22.9M | $28.2M | $35.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$10M | $5.9M | $5.3M | $7.1M | |
| Ending Cash (CF) | $27.1M | $6.9M | $28.9M | $33.7M | $41.2M | |
| Levered Free Cash Flow | $10.8M | -$24.6M | -$17.3M | $18M | $9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.7K | -$807K | $3.2M | $12.2M | -$62.4K | |
| Depreciation & Amoritzation | $3M | $2.5M | $2.2M | $3M | $3.9M | |
| Stock-Based Compensation | $1M | $1.1M | $984.4K | $914.1K | $991.1K | |
| Change in Accounts Receivable | -$2.8M | $6.5M | $2.7M | -$8.5M | $13.8M | |
| Change in Inventories | -$1.4M | -$3.6M | -$2.4M | -$600.6K | $1.3M | |
| Cash From Operations | -$693.8K | $8.4M | $12.7M | $13.7M | $8M | |
| Capital Expenditures | $2.4M | $4.3M | $2.2M | $3.2M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $268.2K | |
| Cash From Investing | -$2.4M | -$4.3M | -$2.2M | -$3.2M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $4.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | -$1.8M | -$1.3M | -$3M | $10.8M | |
| Beginning Cash (CF) | $27.2M | $26M | $34M | $34M | $43M | |
| Foreign Exchange Rate Adjustment | -$62.6K | -$34.7K | -$68.7K | $120.4K | $241.8K | |
| Additions / Reductions | -$1.4M | $2.2M | $9.1M | $7.7M | $14.2M | |
| Ending Cash (CF) | $25.7M | $28.2M | $43M | $41.8M | $57.4M | |
| Levered Free Cash Flow | -$3.1M | $4.1M | $10.5M | $10.5M | $3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$17.1M | -$7.2M | $19.2M | $1.4M | |
| Depreciation & Amoritzation | $13.9M | $11.9M | $9.7M | $11.2M | $14.2M | |
| Stock-Based Compensation | $2.1M | $3.5M | $3.8M | $4.3M | $4.1M | |
| Change in Accounts Receivable | -$6.6M | -$13.5M | $10.9M | -$15.9M | $13.6M | |
| Change in Inventories | -$2.3M | -$11.9M | -$6M | $12.4M | $1.2M | |
| Cash From Operations | $5.8M | -$6.6M | $11.1M | $35.5M | $22.7M | |
| Capital Expenditures | $7.8M | $13.5M | $11.4M | $15.1M | $18.3M | |
| Cash Acquisitions | -- | -- | -- | $7.7M | $6.9M | |
| Cash From Investing | -$7.6M | -$13.5M | -$11.4M | -$22.8M | -$25.1M | |
| 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 | -$152.3K | $18.3M | $7.9M | -$12M | $11.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$1.8M | $7.7M | $187.3K | $9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2M | -$20.1M | -$276.7K | $20.4M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$4.5M | $7.2M | $20.4M | -$2.3M | |
| Depreciation & Amoritzation | $8.8M | $8.2M | $7.3M | $8.8M | $10.9M | |
| Stock-Based Compensation | $1.7M | $2.5M | $2.9M | $3.4M | $3.2M | |
| Change in Accounts Receivable | -$2.6M | $2.4M | -$4.1M | -$17.7M | $42.1M | |
| Change in Inventories | -$3.5M | -$3.2M | $1.6M | $7.9M | $1.5M | |
| Cash From Operations | -$5.3M | $3.5M | $19.3M | $25M | $21.5M | |
| Capital Expenditures | $6.3M | $10M | $9.4M | $12M | $13.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $6.9M | |
| Cash From Investing | -$6.1M | -$10M | -$9.4M | -$12M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $0 | -$4.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.6M | $15M | $707K | -$6.6M | $6.7M | |
| Beginning Cash (CF) | $87.3M | $74.5M | $84.9M | $89.1M | $99.9M | |
| Foreign Exchange Rate Adjustment | -$108.6K | $57.2K | $49.4K | -$604.6K | $532.2K | |
| Additions / Reductions | $178.2K | $8.6M | $10.7M | $5.8M | $8M | |
| Ending Cash (CF) | $87.4M | $83.2M | $95.6M | $94.2M | $108.4M | |
| Levered Free Cash Flow | -$11.6M | -$6.5M | $9.9M | $12.9M | $7.6M | |
Get CRNT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CRNT
Sector
P/E ratio
133.55x
23.68x
PEG ratio
0.53x
0.00x
P/B ratio
1.06x
2.13x
Price / LTM sales
0.50x
1.41x
Growth Metrics
CRNT
Sector
Revenue growth
-16.74%
6.64%
Earnings growth
-99.78%
10.79%
Revenue (5-year growth)
6.66%
4.95%
Earnings forecast
$0.03
$0.13
Profitability
CRNT
Sector
Profitability FY 2024
$136.2M
$30.1M
Return on invested capital
0.67%
-0.61%
Return on assets
0.42%
-1.32%
Return on equity
0.83%
0.29%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
10
Balance Sheet
CRNT
Sector
Total cash
$43M
$39.6M
Short term investments
--
$16.4M
Total assets
$345M
$159.1M
Long term debt
$12.9M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire Hathaway Stock Undervalued?
Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…
Is Oracle Stock Undervalued?
Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…
Stock Ideas
Sell
49
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
55
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 38x
Alerts
Sell
35
SMX alert for Dec 19
SMX (Security Matters) Plc [SMX] is up 11.91% over the past day.
Sell
36
INSP alert for Dec 19
Inspire Medical Systems, Inc. [INSP] is up 1.39% over the past day.
Sell
40
INSM alert for Dec 19
Insmed, Inc. [INSM] is up 4.79% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
