Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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38
EKSO Quote, Financials, Valuation and Earnings
Last price:
$4.89
Seasonality move
:
-9.72%
Day range:
$4.71 - $5.00
52-week range:
$2.73 - $14.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.52x
P/B ratio:
1.31x
Volume:
57.7K
Avg. volume:
230.9K
1-year change:
-49.85%
Market cap:
$12.7M
Revenue:
$17.9M
EPS (TTM):
-$3.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9M | $11.2M | $12.9M | $18.3M | $17.9M | |
| Revenue Growth (YoY) | -36.18% | 26.62% | 14.81% | 41.57% | -1.94% | |
| Cost of Revenues | $3.6M | $4.2M | $6.3M | $8.6M | $7.7M | |
| Gross Profit | $5.3M | $7.1M | $6.6M | $9.7M | $10.2M | |
| Gross Profit Margin | 59.55% | 62.72% | 51.42% | 53.06% | 57.13% | |
| R&D Expenses | $2.5M | $2.7M | $3.6M | $5M | $3.9M | |
| Selling, General & Admin | $15.5M | $17.8M | $18.1M | $19.2M | $16.1M | |
| Other Inc / (Exp) | -$2.8M | $4.2M | $632K | $216K | -$601K | |
| Operating Expenses | $18.1M | $20.9M | $22.2M | $24.8M | $20.7M | |
| Operating Income | -$12.9M | -$13.8M | -$15.6M | -$15.1M | -$10.5M | |
| Net Interest Expenses | $139K | $113K | $156K | $302K | $269K | |
| EBT. Incl. Unusual Items | -$15.8M | -$9.8M | -$15.1M | -$15.2M | -$11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.8M | -$9.8M | -$15.1M | -$15.2M | -$11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$9.8M | -$15.1M | -$15.2M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$2.21 | -$0.80 | -$1.16 | -$1.10 | -$8.43 | |
| Diluted EPS (Cont. Ops) | -$2.21 | -$0.88 | -$1.16 | -$1.10 | -$8.43 | |
| Weighted Average Basic Share | $7.2M | $12.2M | $13M | $13.9M | $20.2M | |
| Weighted Average Diluted Share | $7.2M | $12.3M | $13M | $13.9M | $20.2M | |
| EBITDA | -$12.2M | -$13.3M | -$14.7M | -$13.4M | -$8.9M | |
| EBIT | -$12.9M | -$13.8M | -$15.6M | -$15.1M | -$10.5M | |
| Revenue (Reported) | $8.9M | $11.2M | $12.9M | $18.3M | $17.9M | |
| Operating Income (Reported) | -$12.9M | -$13.8M | -$15.6M | -$15.1M | -$10.5M | |
| Operating Income (Adjusted) | -$12.9M | -$13.8M | -$15.6M | -$15.1M | -$10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $3.3M | $4.6M | $4.1M | $4.2M | |
| Revenue Growth (YoY) | 5.25% | 9.18% | 38.39% | -10.38% | 2.37% | |
| Cost of Revenues | $1.2M | $1.6M | $2.2M | $1.9M | $1.7M | |
| Gross Profit | $1.8M | $1.7M | $2.5M | $2.2M | $2.5M | |
| Gross Profit Margin | 59.27% | 50.65% | 53.31% | 53.5% | 60.3% | |
| R&D Expenses | $618K | $936K | $1.2M | $777K | $550K | |
| Selling, General & Admin | $4M | $4.4M | $4.2M | $4.1M | $3.4M | |
| Other Inc / (Exp) | $855K | -$616K | -$370K | $646K | -- | |
| Operating Expenses | $4.6M | $5.3M | $5.4M | $4.8M | $4M | |
| Operating Income | -$2.8M | -$3.7M | -$2.9M | -$2.6M | -$1.4M | |
| Net Interest Expenses | $24K | $34K | $64K | $79K | $18K | |
| EBT. Incl. Unusual Items | -$2M | -$4.3M | -$3.4M | -$2.1M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2M | -$4.3M | -$3.4M | -$2.1M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$4.3M | -$3.4M | -$2.1M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.33 | -$0.24 | -$0.10 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.33 | -$0.24 | -$0.10 | -$0.54 | |
| Weighted Average Basic Share | $12.7M | $13.1M | $14.1M | $20.3M | $2.6M | |
| Weighted Average Diluted Share | $12.7M | $13.1M | $14.1M | $20.3M | $2.6M | |
| EBITDA | -$2.6M | -$3.5M | -$2.6M | -$2.2M | -$1M | |
| EBIT | -$2.8M | -$3.7M | -$2.9M | -$2.6M | -$1.4M | |
| Revenue (Reported) | $3M | $3.3M | $4.6M | $4.1M | $4.2M | |
| Operating Income (Reported) | -$2.8M | -$3.7M | -$2.9M | -$2.6M | -$1.4M | |
| Operating Income (Adjusted) | -$2.8M | -$3.7M | -$2.9M | -$2.6M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $13.4M | $17M | $17.7M | $14.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $6.5M | $8.6M | $8.5M | $6.9M | |
| Gross Profit | $5.8M | $7M | $8.4M | $9.2M | $7.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $3.7M | $4.5M | $4.3M | $3.2M | |
| Selling, General & Admin | $15.3M | $19M | $20M | $16.5M | $15.7M | |
| Other Inc / (Exp) | $1.5M | $1M | $1.2M | $824K | -- | |
| Operating Expenses | $18.1M | $22.6M | $24.5M | $20.8M | $18.9M | |
| Operating Income | -$12.3M | -$15.7M | -$16.1M | -$11.7M | -$11M | |
| Net Interest Expenses | $103K | $126K | $318K | $276K | $214K | |
| EBT. Incl. Unusual Items | -$10.9M | -$14.8M | -$15.2M | -$11.1M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.9M | -$14.8M | -$15.2M | -$11.1M | -$10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | -$14.8M | -$15.2M | -$11.1M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$1.15 | -$1.12 | -$0.65 | -$3.98 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$1.18 | -$1.12 | -$0.65 | -$3.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.7M | -$14.9M | -$14.8M | -$9.8M | -$9.5M | |
| EBIT | -$12.3M | -$15.7M | -$16.1M | -$11.7M | -$11M | |
| Revenue (Reported) | $9.4M | $13.4M | $17M | $17.7M | $14.7M | |
| Operating Income (Reported) | -$12.3M | -$15.7M | -$16.1M | -$11.7M | -$11M | |
| Operating Income (Adjusted) | -$12.3M | -$15.7M | -$16.1M | -$11.7M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $9.4M | $13.4M | $12.8M | $9.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $4.8M | $6.7M | $6M | $4.5M | |
| Gross Profit | $4.4M | $4.5M | $6.7M | $6.8M | $5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $2.9M | $3.7M | $3M | $2.4M | |
| Selling, General & Admin | $11.7M | $12.8M | $14.7M | $12M | $11.6M | |
| Other Inc / (Exp) | $2.5M | -$692K | -$84K | $523K | $2M | |
| Operating Expenses | $13.7M | $15.7M | $18.4M | $15M | $14M | |
| Operating Income | -$9.3M | -$11.1M | -$11.7M | -$8.2M | -$8.8M | |
| Net Interest Expenses | $77K | $90K | $252K | $210K | $155K | |
| EBT. Incl. Unusual Items | -$6.9M | -$11.9M | -$12M | -$7.9M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.9M | -$11.9M | -$12M | -$7.9M | -$7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$11.9M | -$12M | -$7.9M | -$7M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.92 | -$0.88 | -$0.43 | -$1.90 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.92 | -$0.88 | -$0.43 | -$1.90 | |
| Weighted Average Basic Share | $36.1M | $38.7M | $41M | $56M | $30.2M | |
| Weighted Average Diluted Share | $36.2M | $38.7M | $41M | $56M | $30.2M | |
| EBITDA | -$8.8M | -$10.5M | -$10.6M | -$7M | -$7.7M | |
| EBIT | -$9.3M | -$11.1M | -$11.7M | -$8.2M | -$8.8M | |
| Revenue (Reported) | $7.2M | $9.4M | $13.4M | $12.8M | $9.7M | |
| Operating Income (Reported) | -$9.3M | -$11.1M | -$11.7M | -$8.2M | -$8.8M | |
| Operating Income (Adjusted) | -$9.3M | -$11.1M | -$11.7M | -$8.2M | -$8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9M | $40.4M | $20.5M | $8.6M | $6.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $4.7M | $4.6M | $5.6M | $7.2M | |
| Inventory | $2M | $2.2M | $5.2M | $5.1M | $4.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $356K | $485K | $700K | $875K | $541K | |
| Total Current Assets | $18.4M | $47.8M | $31M | $20.2M | $18.8M | |
| Property Plant And Equipment | $1.9M | $1.2M | $4M | $3M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $431K | $431K | $431K | |
| Other Intangibles | -- | -- | $5.2M | $4.9M | $4.6M | |
| Other Long-Term Assets | $320K | $164K | $231K | $392K | $433K | |
| Total Assets | $20.6M | $49.2M | $40.9M | $28.9M | $26.7M | |
| Accounts Payable | $1.5M | $3.1M | $3.2M | $1.8M | $1.6M | |
| Accrued Expenses | $1.4M | $2.3M | $2.3M | $2.7M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.3M | $1.3M | $1.3M | |
| Current Portion Of Capital Lease Obligations | $548K | $229K | $341K | $363K | $427K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5M | $6.9M | $9.2M | $8.1M | $7.5M | |
| Long-Term Debt | $3.3M | $2M | $4.9M | $5.6M | $4.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2M | $11.9M | $15.5M | $16.3M | $13.9M | |
| Common Stock | $8K | $13K | $13K | $15K | $22K | |
| Other Common Equity Adj | -$847K | -$17K | $563K | $156K | $957K | |
| Common Equity | $4.4M | $37.2M | $25.4M | $12.6M | $190.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4M | $37.2M | $25.4M | $12.6M | $12.7M | |
| Total Liabilities and Equity | $20.6M | $49.2M | $40.9M | $28.9M | $26.7M | |
| Cash and Short Terms | $12.9M | $40.4M | $20.5M | $8.6M | $6.5M | |
| Total Debt | $3.3M | $2M | $7.2M | $6.8M | $5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.4M | $29.2M | $9.9M | $8.3M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $3.4M | $5.9M | $7M | $6M | |
| Inventory | $1.8M | $3.5M | $5.5M | $5M | $5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $788K | $668K | $1.1M | $779K | -- | |
| Total Current Assets | $49.1M | $36.8M | $22.4M | $21.1M | $14.8M | |
| Property Plant And Equipment | $1.5M | $2.3M | $3.1M | $2.5M | $1.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $431K | $431K | -- | |
| Other Intangibles | -- | -- | $5M | $4.7M | -- | |
| Other Long-Term Assets | $125K | $224K | $279K | $531K | -- | |
| Total Assets | $50.7M | $39.3M | $31.2M | $29.2M | $21.7M | |
| Accounts Payable | $1.3M | $2.4M | $2.5M | $1.8M | $1.7M | |
| Accrued Expenses | $1.7M | $2.2M | $2.1M | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.3M | $1.3M | -- | |
| Current Portion Of Capital Lease Obligations | $372K | $244K | $351K | $434K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $7.9M | $7.8M | $7.5M | $8.9M | |
| Long-Term Debt | $2M | $1.2M | $5.9M | $4.7M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7M | $10.7M | $15.9M | $14.3M | $12M | |
| Common Stock | $13K | $13K | $14K | $22K | $36K | |
| Other Common Equity Adj | -$246K | $1.5M | $733K | $12K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.1M | $28.6M | $15.3M | $14.9M | $9.7M | |
| Total Liabilities and Equity | $50.7M | $39.3M | $31.2M | $29.2M | $21.7M | |
| Cash and Short Terms | $43.4M | $29.2M | $9.9M | $8.3M | $2.7M | |
| Total Debt | $2M | $3.2M | $7.1M | $5.9M | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$9.8M | -$15.1M | -$15.2M | -$11.3M | |
| Depreciation & Amoritzation | $620K | $561K | $887K | $1.7M | $1.6M | |
| Stock-Based Compensation | $2.4M | $2.3M | $2.5M | $1.9M | $1.4M | |
| Change in Accounts Receivable | $1.8M | -$1.6M | -$67K | -$1.2M | -$2M | |
| Change in Inventories | $379K | -$752K | -$1.4M | $232K | $257K | |
| Cash From Operations | -$8.8M | -$11.2M | -$14.7M | -$12.1M | -$9.8M | |
| Capital Expenditures | -- | $59K | $194K | $157K | $37K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$59K | -$5.2M | -$157K | -$37K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -- | -- | -$313K | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.7M | $38.7M | -- | $348K | $7.8M | |
| Beginning Cash (CF) | $12.9M | $40.4M | $20.5M | $8.6M | $6.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $27.5M | -$19.9M | -$11.9M | -$2.1M | |
| Ending Cash (CF) | $14.9M | $68M | $626K | -$3.3M | $4.3M | |
| Levered Free Cash Flow | -$8.8M | -$11.2M | -$14.9M | -$12.2M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$4.3M | -$3.4M | -$2.1M | -$1.4M | |
| Depreciation & Amoritzation | $158K | $170K | $342K | $407K | $367K | |
| Stock-Based Compensation | $663K | $537K | $441K | $406K | $234K | |
| Change in Accounts Receivable | -$430K | -$184K | -$830K | -$398K | -$1.5M | |
| Change in Inventories | -$35K | -$256K | $121K | -$71K | $494K | |
| Cash From Operations | -$2.5M | -$2.6M | -$3.4M | -$2.3M | -$2.1M | |
| Capital Expenditures | $60K | $141K | $17K | $8K | $12K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60K | -$141K | -$17K | -$8K | -$12K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$313K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $4.7M | -$437K | |
| Beginning Cash (CF) | $43.4M | $29.2M | $9.9M | $8.3M | $2.7M | |
| Foreign Exchange Rate Adjustment | $36K | -$1K | -- | $1K | -$10K | |
| Additions / Reductions | -$2.5M | -$2.7M | -$3.4M | $2.4M | -$2.5M | |
| Ending Cash (CF) | $41M | $26.4M | $6.6M | $10.7M | $192K | |
| Levered Free Cash Flow | -$2.5M | -$2.7M | -$3.4M | -$2.3M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$14.8M | -$15.2M | -$11.1M | -$10.4M | |
| Depreciation & Amoritzation | $586K | $762K | $1.3M | $1.9M | $1.5M | |
| Stock-Based Compensation | $2.3M | $2.4M | $2.3M | $1.5M | $998K | |
| Change in Accounts Receivable | $1M | -$570K | -$2.5M | -$1.3M | $1M | |
| Change in Inventories | -$160K | -$2.1M | -$85K | $314K | -$50K | |
| Cash From Operations | -$9.8M | -$14.1M | -$14.1M | -$10M | -$8.9M | |
| Capital Expenditures | $60K | $140K | $167K | $59K | $83K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60K | -$140K | -$5.1M | -$59K | -$83K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.7M | -- | -- | $8.4M | $3.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.9M | -$14.3M | -$19.2M | -$1.6M | -$5.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.9M | -$14.3M | -$14.3M | -$10.1M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$11.9M | -$12M | -$7.9M | -$7M | |
| Depreciation & Amoritzation | $431K | $632K | $1M | $1.2M | $1.1M | |
| Stock-Based Compensation | $1.5M | $1.6M | $1.4M | $1.1M | $691K | |
| Change in Accounts Receivable | -$10K | $1M | -$1.3M | -$1.4M | $1.5M | |
| Change in Inventories | -$171K | -$1.5M | -$162K | -$80K | -$387K | |
| Cash From Operations | -$8.1M | -$11M | -$10.5M | -$8.4M | -$7.5M | |
| Capital Expenditures | $60K | $141K | $114K | $16K | $62K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60K | -$141K | -$114K | -$16K | -$62K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$938K | -$625K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.7M | -- | -- | $8.1M | $3.7M | |
| Beginning Cash (CF) | $138.9M | $97.3M | $39.5M | $23M | $16M | |
| Foreign Exchange Rate Adjustment | $6K | -$41K | -$4K | $0 | $53K | |
| Additions / Reductions | $30.6M | -$11.2M | -$10.6M | -$346K | -$3.8M | |
| Ending Cash (CF) | $169.5M | $86M | $28.9M | $22.6M | $12.3M | |
| Levered Free Cash Flow | -$8.1M | -$11.2M | -$10.6M | -$8.4M | -$7.5M | |
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Financial Ratios
EKSO
Sector
P/E ratio
--
23.85x
PEG ratio
0.00x
-0.01x
P/B ratio
1.31x
1.81x
Price / LTM sales
4.52x
1.58x
Growth Metrics
EKSO
Sector
Revenue growth
2.37%
4.62%
Earnings growth
-432.55%
10.5%
Revenue (5-year growth)
5.19%
6.5%
Earnings forecast
--
-$0.21
Profitability
EKSO
Sector
Profitability FY 2024
$10.2M
$3.6M
Return on invested capital
-58.51%
-31.87%
Return on assets
-40.76%
-28.18%
Return on equity
-85.7%
-37.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Jan
27
Balance Sheet
EKSO
Sector
Total cash
$2.7M
$26.4M
Short term investments
--
$25.7M
Total assets
$26.7M
$76.9M
Long term debt
$2.6M
$3.4M
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