Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
30
CXAI Quote, Financials, Valuation and Earnings
Last price:
$0.39
Seasonality move
:
-4.11%
Day range:
$0.37 - $0.40
52-week range:
$0.36 - $2.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.43x
P/B ratio:
0.77x
Volume:
1M
Avg. volume:
2.2M
1-year change:
-77.71%
Market cap:
$11.8M
Revenue:
$7.1M
EPS (TTM):
-$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.5M | $7.4M | $7.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -13.03% | -3.04% | |
| Cost of Revenues | -- | -- | $5.9M | $4.7M | $4M | |
| Gross Profit | -- | -- | $2.5M | $2.6M | $3.1M | |
| Gross Profit Margin | -- | -- | 29.76% | 35.94% | 43.76% | |
| R&D Expenses | -- | -- | $9.3M | $6.8M | $6.4M | |
| Selling, General & Admin | $252.8K | $1.5M | $16.7M | $11.9M | $10.5M | |
| Other Inc / (Exp) | -- | $10.6M | -$5.6M | -- | -$4.5M | |
| Operating Expenses | $252.8K | $1.5M | $26M | $18.6M | $16.9M | |
| Operating Income | -$252.8K | -$1.5M | -$23.5M | -$16M | -$13.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $1.8M | |
| EBT. Incl. Unusual Items | -$4.1M | $9.2M | -$29M | -$57.2M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $153K | -$3.6M | -$635K | |
| Net Income to Company | -$4.1M | $9.2M | -$29.2M | -$53.6M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | $9.2M | -$29.2M | -$53.6M | -$19.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.27 | -$4.00 | -$3.51 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.27 | -$4.00 | -$3.51 | -$1.22 | |
| Weighted Average Basic Share | $34.5M | $34.5M | $7.3M | $15.3M | $15.9M | |
| Weighted Average Diluted Share | $34.5M | $34.5M | $7.3M | $15.3M | $15.9M | |
| EBITDA | -$252.8K | -$1.5M | -$18.7M | -$12.4M | -$10.5M | |
| EBIT | -$252.8K | -$1.5M | -$23.5M | -$16M | -$13.7M | |
| Revenue (Reported) | -- | -- | $8.5M | $7.4M | $7.1M | |
| Operating Income (Reported) | -$252.8K | -$1.5M | -$23.5M | -$16M | -$13.7M | |
| Operating Income (Adjusted) | -$252.8K | -$1.5M | -$23.5M | -$16M | -$13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.7M | $1.8M | $1.9M | $1.1M | |
| Revenue Growth (YoY) | -- | -- | 1.61% | 7.18% | -41.28% | |
| Cost of Revenues | -- | $1.5M | $1.1M | $1.1M | $806K | |
| Gross Profit | -- | $272K | $715K | $842K | $308K | |
| Gross Profit Margin | -- | 15.61% | 40.4% | 44.39% | 27.65% | |
| R&D Expenses | -- | $2.5M | $1.6M | $1.6M | $1.5M | |
| Selling, General & Admin | $346.4K | $7.3M | $3.3M | $2.6M | $2.7M | |
| Other Inc / (Exp) | $4.6M | -$1.4M | $5.2M | -$1.5M | -- | |
| Operating Expenses | $346.4K | $9.8M | $4.9M | $4.5M | $4.1M | |
| Operating Income | -$346.4K | -$9.5M | -$4.2M | -$3.7M | -$3.8M | |
| Net Interest Expenses | -- | $6K | -- | $316K | $107K | |
| EBT. Incl. Unusual Items | $4.2M | -$10.9M | $1M | -$5.6M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$417K | -$147K | -- | |
| Net Income to Company | $4.2M | -$10.9M | $1.4M | -$5.6M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | -$10.9M | $1.4M | -$5.4M | -$3.2M | |
| Basic EPS (Cont. Ops) | $0.12 | -$1.39 | $0.13 | -$0.35 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$1.39 | $0.13 | -$0.35 | -$0.14 | |
| Weighted Average Basic Share | $34.5M | $7.8M | $10.8M | $15.7M | $23.4M | |
| Weighted Average Diluted Share | $34.5M | $7.8M | $10.8M | $15.7M | $23.4M | |
| EBITDA | -$346.4K | -$8.3M | -$3.4M | -$2.9M | -$3M | |
| EBIT | -$346.4K | -$9.5M | -$4.2M | -$3.7M | -$3.8M | |
| Revenue (Reported) | -- | $1.7M | $1.8M | $1.9M | $1.1M | |
| Operating Income (Reported) | -$346.4K | -$9.5M | -$4.2M | -$3.7M | -$3.8M | |
| Operating Income (Adjusted) | -$346.4K | -$9.5M | -$4.2M | -$3.7M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.5M | $7.6M | $7.2M | $5.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.5M | $5.1M | $4.1M | $3.4M | |
| Gross Profit | -- | $1.9M | $2.5M | $3.1M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $7.3M | $6.7M | $6.6M | |
| Selling, General & Admin | $1.3M | $14.6M | $14.9M | $10.3M | $10M | |
| Other Inc / (Exp) | $10.8M | $6.6K | -$3.7M | -$40M | -- | |
| Operating Expenses | $1.3M | $21.6M | $22.2M | $17.4M | $16.7M | |
| Operating Income | -$1.3M | -$19.6M | -$19.7M | -$14.3M | -$14.9M | |
| Net Interest Expenses | -- | $6K | $1K | $1.3M | $805K | |
| EBT. Incl. Unusual Items | $1.2M | -$19.6M | -$23.3M | -$55.7M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $62K | -$2.9M | -$1.1M | -$121K | |
| Net Income to Company | -- | -$19.7M | -$20.5M | -$54.8M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$19.7M | -$20.5M | -$54.6M | -$11.9M | |
| Basic EPS (Cont. Ops) | $0.03 | -$2.74 | -$1.79 | -$3.57 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$2.74 | -$1.79 | -$3.57 | -$0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3M | -$15.8M | -$15.7M | -$11.1M | -$11.7M | |
| EBIT | -$1.3M | -$19.6M | -$19.7M | -$14.3M | -$14.9M | |
| Revenue (Reported) | -- | $6.5M | $7.6M | $7.2M | $5.2M | |
| Operating Income (Reported) | -$1.3M | -$19.6M | -$19.7M | -$14.3M | -$14.9M | |
| Operating Income (Adjusted) | -$1.3M | -$19.6M | -$19.7M | -$14.3M | -$14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.5M | $5.6M | $5.5M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.5M | $3.7M | $3.1M | $2.5M | |
| Gross Profit | -- | $1.9M | $1.9M | $2.4M | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $6.9M | $4.9M | $4.9M | $5.1M | |
| Selling, General & Admin | $1.1M | $14.2M | $9.6M | $8.1M | $7.6M | |
| Other Inc / (Exp) | $10.8M | -$4.4M | -$5.3M | -$4.1M | $2.2M | |
| Operating Expenses | $1.1M | $21.1M | $14.5M | $13.3M | $12.7M | |
| Operating Income | -$1.1M | -$19.2M | -$12.6M | -$10.9M | -$11.7M | |
| Net Interest Expenses | -- | $6K | $1K | $1.3M | $307K | |
| EBT. Incl. Unusual Items | $5.3M | -$23.6M | -$17.9M | -$16.4M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $62K | -$3M | -$513K | $1K | |
| Net Income to Company | $4.2M | -$23.6M | -$14.9M | -$16.1M | -$7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | -$23.6M | -$14.9M | -$15.9M | -$7.9M | |
| Basic EPS (Cont. Ops) | $0.15 | -$2.85 | -$1.03 | -$1.03 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$2.85 | -$1.03 | -$1.03 | -$0.37 | |
| Weighted Average Basic Share | $103.5M | $50.2M | $39M | $46.2M | $63.8M | |
| Weighted Average Diluted Share | $103.5M | $50.2M | $39M | $46.2M | $63.8M | |
| EBITDA | -$1.1M | -$15.4M | -$9.8M | -$8.5M | -$9.3M | |
| EBIT | -$1.1M | -$19.2M | -$12.6M | -$10.9M | -$11.7M | |
| Revenue (Reported) | -- | $6.5M | $5.6M | $5.5M | $3.6M | |
| Operating Income (Reported) | -$1.1M | -$19.2M | -$12.6M | -$10.9M | -$11.7M | |
| Operating Income (Adjusted) | -$1.1M | -$19.2M | -$12.6M | -$10.9M | -$11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $406.1K | $6.3M | $6.3M | $4.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.3M | $2M | $1.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $456.6K | $126.7K | $3.5K | -- | -- | |
| Other Current Assets | -- | -- | $650K | $587K | $425K | |
| Total Current Assets | $1.5M | $532.8K | $8.6M | $9M | $7.1M | |
| Property Plant And Equipment | -- | -- | $883K | $601K | $529K | |
| Long-Term Investments | $278.8M | $278.8M | -- | -- | -- | |
| Goodwill | -- | -- | -- | $8.7M | $8.7M | |
| Other Intangibles | -- | -- | $19.8M | $18.1M | $15.4M | |
| Other Long-Term Assets | $278.8M | $278.8M | $52K | $78K | $53K | |
| Total Assets | $280.2M | $279.4M | $29.3M | $36.6M | $31.8M | |
| Accounts Payable | -- | -- | $1.1M | $975K | $509K | |
| Accrued Expenses | $212.3K | $767.3K | $1.3M | $1.3M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $266K | $275K | $350K | |
| Other Current Liabilities | -- | -- | $197K | $1.7M | $5M | |
| Total Current Liabilities | $212.3K | $767.3K | $5.4M | $10.3M | $11.6M | |
| Long-Term Debt | -- | -- | $444K | $230K | $4.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.8M | $21.7M | $5.9M | $11.2M | $16.2M | |
| Common Stock | $243.5M | $278.8M | $3.9M | $2K | $2K | |
| Other Common Equity Adj | -- | -- | $1.2M | -$85K | $216K | |
| Common Equity | $248.5M | $257.7M | $23.4M | $25.4M | $15.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $248.5M | $257.7M | $23.4M | $25.4M | $15.6M | |
| Total Liabilities and Equity | $280.2M | $279.4M | $29.3M | $36.6M | $31.8M | |
| Cash and Short Terms | $1M | $406.1K | $6.3M | $6.3M | $4.9M | |
| Total Debt | -- | -- | $444K | $230K | $4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $486.5K | $219.3K | $7.2M | $5.1M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $839K | $316K | $94K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $225.1K | $92.4K | -- | -- | -- | |
| Other Current Assets | -- | -- | $1M | $477K | -- | |
| Total Current Assets | $711.6K | $311.7K | $9.3M | $6M | $6M | |
| Property Plant And Equipment | -- | -- | $700K | $653K | $368K | |
| Long-Term Investments | $278.8M | $9.6M | -- | -- | -- | |
| Goodwill | -- | -- | $44.2M | $8.7M | -- | |
| Other Intangibles | -- | -- | $19.4M | $16.1M | -- | |
| Other Long-Term Assets | $278.8M | $9.6M | $77K | $78K | -- | |
| Total Assets | $279.5M | $9.9M | $73.6M | $31.6M | $28.5M | |
| Accounts Payable | -- | -- | $983K | $765K | $951K | |
| Accrued Expenses | $518.8K | $1.8M | $1.8M | $1.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $321K | $377K | -- | |
| Other Current Liabilities | -- | -- | $2.1M | $5.3M | -- | |
| Total Current Liabilities | $518.8K | $2.2M | $8M | $13.4M | $6.7M | |
| Long-Term Debt | -- | -- | $273K | $3.7M | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.8M | $2.9M | $9.7M | $17.3M | $13.3M | |
| Common Stock | $278.8M | $9.5M | $2K | $2K | $3K | |
| Other Common Equity Adj | -- | -- | -$8K | -$51K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $253.7M | $6.9M | $63.9M | $14.3M | $15.2M | |
| Total Liabilities and Equity | $279.5M | $9.9M | $73.6M | $31.6M | $28.5M | |
| Cash and Short Terms | $486.5K | $219.3K | $7.2M | $5.1M | $5.1M | |
| Total Debt | -- | -- | $273K | $3.7M | $6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | $9.2M | -$29.2M | -$53.6M | -$19.4M | |
| Depreciation & Amoritzation | -- | -- | $4.8M | $3.6M | $3.2M | |
| Stock-Based Compensation | -- | -- | $1.6M | $1.2M | $2.8M | |
| Change in Accounts Receivable | -- | -- | $109K | -$557K | $372K | |
| Change in Inventories | -- | -- | $117K | -- | -- | |
| Cash From Operations | -$514.7K | -$595.3K | -$18.9M | -$17.9M | -$7.3M | |
| Capital Expenditures | -- | -- | $482K | $111K | $30K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$278.8M | -- | -$482K | $9.9M | -$30K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$500K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$17.6K | -$5.2M | -- | -- | |
| Cash From Financing | $280.3M | -$17.6K | $20.7M | $16.5M | $6M | |
| Beginning Cash (CF) | $1M | $406.1K | $6.3M | $6.3M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | -$612.9K | $1.3M | $8.5M | -$1.4M | |
| Ending Cash (CF) | $2M | -$206.8K | $7.5M | $14.7M | $3.5M | |
| Levered Free Cash Flow | -$514.7K | -$595.3K | -$19.4M | -$18M | -$7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | -$10.9M | $1.4M | -$5.6M | -$3.2M | |
| Depreciation & Amoritzation | -- | $1.2M | $819K | $799K | $781K | |
| Stock-Based Compensation | -- | $323K | $759K | $909K | $872K | |
| Change in Accounts Receivable | -- | -$319K | $438K | $141K | $645K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$191.7K | -$8.1M | -$2.3M | -$2.1M | -$2.8M | |
| Capital Expenditures | -- | $150K | $21K | $4K | $5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$150K | -$21K | -$4K | -$5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$111K | -- | -- | -- | |
| Cash From Financing | -- | $8.4M | $5M | $1M | $3M | |
| Beginning Cash (CF) | $486.5K | $219.3K | $7.2M | $5.1M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -$241K | -$6K | -$5K | -$2K | |
| Additions / Reductions | -$191.7K | -$131K | $2.6M | -$1.1M | $234K | |
| Ending Cash (CF) | $294.8K | -$152.7K | $9.8M | $4M | $5.3M | |
| Levered Free Cash Flow | -$191.7K | -$8.2M | -$2.4M | -$2.1M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$19.7M | -$20.5M | -$54.8M | -$11.9M | |
| Depreciation & Amoritzation | -- | -- | $4M | $3.2M | $3.2M | |
| Stock-Based Compensation | -- | $1.3M | $1.3M | $2.6M | $2.7M | |
| Change in Accounts Receivable | -- | -- | $372K | $596K | $190K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$15.6M | -$17.5M | -$8.5M | -$9.4M | |
| Capital Expenditures | -- | $359K | $224K | $40K | $21K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$359K | $9.8M | -$40K | -$21K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$328K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -- | -- | -- | |
| Cash From Financing | -- | $16.9M | $17.4M | $6.4M | $9.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $910.6K | $9.7M | -$2.1M | $6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$15.9M | -$17.7M | -$8.5M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | -$23.6M | -$14.9M | -$16.1M | -$7.9M | |
| Depreciation & Amoritzation | -- | $3.6M | $2.8M | $2.4M | $2.4M | |
| Stock-Based Compensation | -- | $1.3M | $1M | $2.3M | $2.3M | |
| Change in Accounts Receivable | -- | $280K | $543K | $1.7M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$191.7K | -$15.5M | -$14.1M | -$4.6M | -$6.8M | |
| Capital Expenditures | -- | $359K | $101K | $30K | $21K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$359K | $9.9M | -$30K | -$21K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$328K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.6K | -$2.1M | -- | -- | -- | |
| Cash From Financing | -- | $16.9M | $13.6M | $3.5M | $7M | |
| Beginning Cash (CF) | $1.9M | $799.5K | $18.4M | $16.8M | $13.8M | |
| Foreign Exchange Rate Adjustment | -- | -$75K | -$16K | -$14K | -$11K | |
| Additions / Reductions | -$532.6K | $991K | $9.4M | -$1.2M | $208K | |
| Ending Cash (CF) | $1.8M | $1.7M | $27.8M | $15.6M | $14M | |
| Levered Free Cash Flow | -$191.7K | -$15.8M | -$14.2M | -$4.7M | -$6.8M | |
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Financial Ratios
CXAI
Sector
P/E ratio
--
23.68x
PEG ratio
-0.02x
0.00x
P/B ratio
0.77x
2.13x
Price / LTM sales
1.43x
1.41x
Growth Metrics
CXAI
Sector
Revenue growth
-41.28%
6.64%
Earnings growth
60.94%
10.79%
Revenue (5-year growth)
--
4.95%
Earnings forecast
--
$0.13
Profitability
CXAI
Sector
Profitability FY 2024
$3.1M
$30.1M
Return on invested capital
-55.45%
-0.61%
Return on assets
-39.44%
-1.32%
Return on equity
-79.26%
0.29%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
11
Balance Sheet
CXAI
Sector
Total cash
$5.1M
$39.6M
Short term investments
--
$16.4M
Total assets
$31.8M
$159.1M
Long term debt
$6.6M
$4.5M
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