Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
75
HYMC Quote, Financials, Valuation and Earnings
Last price:
$16.42
Seasonality move
:
19.35%
Day range:
$15.28 - $16.95
52-week range:
$1.99 - $16.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.67x
P/B ratio:
28.00x
Volume:
4.8M
Avg. volume:
1.8M
1-year change:
708.87%
Market cap:
$1.3B
Revenue:
--
EPS (TTM):
-$1.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47M | $110.7M | $33.2M | -- | -- | |
| Revenue Growth (YoY) | 243.16% | 135.38% | -69.99% | -100% | -- | |
| Cost of Revenues | $113M | $163.7M | $54M | $3.9M | $3.5M | |
| Gross Profit | -$65.9M | -$53M | -$20.8M | -$3.9M | -$3.5M | |
| Gross Profit Margin | -140.17% | -47.87% | -62.5% | -- | -- | |
| R&D Expenses | -- | $13.6M | $18.4M | $20.6M | $19.5M | |
| Selling, General & Admin | $21.1M | $14.6M | $14.4M | $12.7M | $14.5M | |
| Other Inc / (Exp) | -$9.1M | $11.7M | $8.8M | $719K | $7.9M | |
| Operating Expenses | $18.1M | $28.2M | $32.7M | $42.8M | $49.7M | |
| Operating Income | -$84M | -$81.2M | -$53.5M | -$46.7M | -$53.2M | |
| Net Interest Expenses | $43.5M | $20.6M | $18.5M | $18.5M | $20M | |
| EBT. Incl. Unusual Items | -$136.4M | -$90.1M | -$60.8M | -$55M | -$60.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.5M | -- | -- | -- | |
| Net Income to Company | -$136.4M | -$88.6M | -$60.8M | -$55M | -$60.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.4M | -$88.6M | -$60.8M | -$55M | -$60.9M | |
| Basic EPS (Cont. Ops) | -$39.16 | -$14.74 | -$3.58 | -$2.61 | -$2.63 | |
| Diluted EPS (Cont. Ops) | -$39.16 | -$14.74 | -$3.58 | -$2.61 | -$2.63 | |
| Weighted Average Basic Share | $3.5M | $6M | $17M | $21.1M | $23.2M | |
| Weighted Average Diluted Share | $3.5M | $6M | $17M | $21.1M | $23.2M | |
| EBITDA | -$77.8M | -$72.3M | -$49.7M | -$42.8M | -$49.7M | |
| EBIT | -$84M | -$81.2M | -$53.5M | -$46.7M | -$53.2M | |
| Revenue (Reported) | $47M | $110.7M | $33.2M | -- | -- | |
| Operating Income (Reported) | -$84M | -$81.2M | -$53.5M | -$46.7M | -$53.2M | |
| Operating Income (Adjusted) | -$84M | -$81.2M | -$53.5M | -$46.7M | -$53.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.7M | $8.8M | -- | -- | -- | |
| Revenue Growth (YoY) | 157.72% | -72.35% | -100% | -- | -- | |
| Cost of Revenues | $43.8M | $11.3M | $912K | $895K | $835K | |
| Gross Profit | -$12.1M | -$2.6M | -$912K | -$895K | -$835K | |
| Gross Profit Margin | -38.16% | -29.47% | -- | -- | -- | |
| R&D Expenses | $2.3M | $7M | $7.2M | $4.7M | $4M | |
| Selling, General & Admin | $3.3M | $3M | $2.8M | $4.4M | $2.6M | |
| Other Inc / (Exp) | -$104K | $408K | $457K | $2M | -- | |
| Operating Expenses | $5.7M | $11M | $12.7M | $13.1M | $6.4M | |
| Operating Income | -$17.7M | -$13.6M | -$13.6M | -$14M | -$7.3M | |
| Net Interest Expenses | $5.5M | $4.5M | $4.7M | $3.3M | $3.6M | |
| EBT. Incl. Unusual Items | -$23.3M | -$15.8M | -$15.7M | -$14.2M | -$9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$95K | -- | -- | -- | -- | |
| Net Income to Company | -$23.2M | -$15.8M | -$15.7M | -$14.2M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.2M | -$15.8M | -$15.7M | -$14.2M | -$9.4M | |
| Basic EPS (Cont. Ops) | -$3.86 | -$0.80 | -$0.78 | -$0.59 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$3.86 | -$0.80 | -$0.78 | -$0.59 | -$0.22 | |
| Weighted Average Basic Share | $6M | $19.9M | $20.2M | $24.1M | $42.5M | |
| Weighted Average Diluted Share | $6M | $19.9M | $20.2M | $24.1M | $42.5M | |
| EBITDA | -$16.1M | -$12.4M | -$12.7M | -$13.1M | -$6.4M | |
| EBIT | -$17.7M | -$13.6M | -$13.6M | -$14M | -$7.3M | |
| Revenue (Reported) | $31.7M | $8.8M | -- | -- | -- | |
| Operating Income (Reported) | -$17.7M | -$13.6M | -$13.6M | -$14M | -$7.3M | |
| Operating Income (Adjusted) | -$17.7M | -$13.6M | -$13.6M | -$14M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.7M | $45.8M | $11.5M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $136.3M | $92.2M | $21.4M | $3.8M | $3.4M | |
| Gross Profit | -$33.6M | -$46.4M | -$9.9M | -$3.8M | -$3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $17.9M | $26.1M | $19.3M | $14.3M | |
| Selling, General & Admin | $15.2M | $13.7M | $12.8M | $14.1M | $12.2M | |
| Other Inc / (Exp) | $10.5M | $1.1M | $11.3M | -$2M | -- | |
| Operating Expenses | $17.8M | $32.6M | $47.3M | $46.6M | $33.8M | |
| Operating Income | -$51.4M | -$79M | -$57.2M | -$50.4M | -$37.2M | |
| Net Interest Expenses | $19.4M | $19.4M | $18.2M | $21.4M | $13.8M | |
| EBT. Incl. Unusual Items | -$64.3M | -$95.6M | -$57.4M | -$59.7M | -$45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$95K | -$1.4M | -- | -- | -- | |
| Net Income to Company | -$60.1M | -$94.1M | -$57.4M | -$59.7M | -$45.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.2M | -$94.1M | -$57.4M | -$59.7M | -$45.6M | |
| Basic EPS (Cont. Ops) | -$10.70 | -$11.78 | -$2.86 | -$2.72 | -$1.63 | |
| Diluted EPS (Cont. Ops) | -$10.70 | -$11.78 | -$2.86 | -$2.72 | -$1.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$44.7M | -$71.7M | -$53.6M | -$46.6M | -$33.8M | |
| EBIT | -$51.4M | -$79M | -$57.2M | -$50.4M | -$37.2M | |
| Revenue (Reported) | $102.7M | $45.8M | $11.5M | -- | -- | |
| Operating Income (Reported) | -$51.4M | -$79M | -$57.2M | -$50.4M | -$37.2M | |
| Operating Income (Adjusted) | -$51.4M | -$79M | -$57.2M | -$50.4M | -$37.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.7M | $21.8M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.4M | $35.3M | $2.7M | $2.6M | $2.5M | |
| Gross Profit | -$20.7M | -$13.6M | -$2.7M | -$2.6M | -$2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $8.2M | $16M | $14.6M | $9.3M | |
| Selling, General & Admin | $12.3M | $11.4M | $9.8M | $11.2M | $9M | |
| Other Inc / (Exp) | $10M | -$605K | $1.9M | -$893K | $553K | |
| Operating Expenses | $15.6M | $20.5M | $35.1M | $38.9M | $23.3M | |
| Operating Income | -$36.3M | -$34.1M | -$37.8M | -$41.5M | -$25.9M | |
| Net Interest Expenses | $15.2M | $14M | $13.7M | $16.6M | $10.4M | |
| EBT. Incl. Unusual Items | -$41.4M | -$46.9M | -$43.5M | -$48.2M | -$32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$95K | -- | -- | -- | -- | |
| Net Income to Company | -$41.3M | -$46.9M | -$43.5M | -$48.2M | -$32.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.3M | -$46.9M | -$43.5M | -$48.2M | -$32.9M | |
| Basic EPS (Cont. Ops) | -$6.89 | -$3.97 | -$2.16 | -$2.16 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$6.89 | -$3.97 | -$2.16 | -$2.16 | -$1.12 | |
| Weighted Average Basic Share | $18M | $47.8M | $60.3M | $67.9M | $95M | |
| Weighted Average Diluted Share | $18M | $47.8M | $60.3M | $67.9M | $95M | |
| EBITDA | -$31.3M | -$31.2M | -$35.1M | -$38.9M | -$23.3M | |
| EBIT | -$36.3M | -$34.1M | -$37.8M | -$41.5M | -$25.9M | |
| Revenue (Reported) | $86.7M | $21.8M | -- | -- | -- | |
| Operating Income (Reported) | -$36.3M | -$34.1M | -$37.8M | -$41.5M | -$25.9M | |
| Operating Income (Adjusted) | -$36.3M | -$34.1M | -$37.8M | -$41.5M | -$25.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.4M | $12.3M | $142M | $106.2M | $50M | |
| Short Term Investments | -- | -- | -- | -- | $454K | |
| Accounts Receivable, Net | $426K | -- | $2.8M | -- | -- | |
| Inventory | $12.9M | $11.1M | $2.8M | $1.8M | $1.4M | |
| Prepaid Expenses | $3.2M | $2.1M | $2.6M | $3.3M | $2.9M | |
| Other Current Assets | $38M | $10.1M | -- | -- | -- | |
| Total Current Assets | $112M | $37.4M | $152.4M | $113.6M | $54.6M | |
| Property Plant And Equipment | $60.2M | $58.5M | $54.8M | $53.1M | $51.6M | |
| Long-Term Investments | $39.7M | $34.3M | $34M | $26.3M | $27.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $59.2M | $45.9M | $41.1M | $33.5M | $33.2M | |
| Total Assets | $232.6M | $142.3M | $249M | $201.7M | $140.1M | |
| Accounts Payable | $12.3M | $9.4M | $5.6M | $1.6M | $2.4M | |
| Accrued Expenses | $33K | $15K | $36K | $38K | $41K | |
| Current Portion Of Long-Term Debt | -- | -$557K | $128K | $130K | $54K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11K | $25K | $9K | |
| Other Current Liabilities | $913K | $714K | -- | -- | $6K | |
| Total Current Liabilities | $21.7M | $31.3M | $12M | $11.7M | $5.8M | |
| Long-Term Debt | $142.7M | $144M | $132.7M | $142.6M | $124.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216M | $210.8M | $185.6M | $189M | $173.6M | |
| Common Stock | $6K | $6K | $20K | $21K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.6M | -$68.5M | $63.3M | $12.7M | -$33.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.6M | -$68.5M | $63.3M | $12.7M | -$33.4M | |
| Total Liabilities and Equity | $232.6M | $142.3M | $249M | $201.7M | $140.1M | |
| Cash and Short Terms | $56.4M | $12.3M | $142M | $106.2M | $50M | |
| Total Debt | $147.8M | $160.6M | $135M | $145M | $125M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.8M | $153.4M | $106.9M | $56.5M | $139.9M | |
| Short Term Investments | -- | -- | -- | $708K | -- | |
| Accounts Receivable, Net | $347K | $978K | -- | $7K | -- | |
| Inventory | $16.8M | $12.1M | $2.8M | $1.4M | $1.3M | |
| Prepaid Expenses | $5.5M | $4M | $3.7M | $4.3M | $3.8M | |
| Other Current Assets | $29.6M | -- | -- | -- | -- | |
| Total Current Assets | $72.3M | $172.5M | $115.4M | $64.1M | $145.4M | |
| Property Plant And Equipment | $69.8M | $55.5M | $53.5M | $52M | $50.5M | |
| Long-Term Investments | $34.3M | $33.7M | $35.1M | $27.9M | $28.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $52.7M | $43.8M | $42.2M | $31.6M | -- | |
| Total Assets | $195.3M | $272.4M | $211.8M | $149M | $230.6M | |
| Accounts Payable | $10.9M | $5.6M | $911K | $3.2M | $1.8M | |
| Accrued Expenses | $38K | $39K | $1.7M | $39K | -- | |
| Current Portion Of Long-Term Debt | -- | $127K | $128K | $79K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $21K | -- | $14K | -- | |
| Other Current Liabilities | $861K | -- | -- | -- | -- | |
| Total Current Liabilities | $31.2M | $17.4M | $8.5M | $9.6M | $7.6M | |
| Long-Term Debt | $146.2M | $142.5M | $140M | $122M | $134.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216.9M | $196.3M | $189.2M | $172.2M | $183.1M | |
| Common Stock | $6K | $20K | $20K | $21K | $24K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$21.5M | $76.1M | $22.6M | -$23.1M | $47.5M | |
| Total Liabilities and Equity | $195.3M | $272.4M | $211.8M | $149M | $230.6M | |
| Cash and Short Terms | $19.8M | $153.4M | $106.9M | $56.5M | $139.9M | |
| Total Debt | $158.9M | $144.8M | $142.4M | $122.1M | $134.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.4M | -$88.6M | -$60.8M | -$55M | -$60.9M | |
| Depreciation & Amoritzation | $6.3M | $8.8M | $3.8M | $3.9M | $3.5M | |
| Stock-Based Compensation | $2.4M | $2.3M | $2.5M | $2.9M | $2.6M | |
| Change in Accounts Receivable | -$329K | -$1.1M | -$3.2M | $2.6M | $1.8M | |
| Change in Inventories | -$47.6M | $22.8M | $17.3M | $479K | $8K | |
| Cash From Operations | -$110.5M | -$37M | -$34.9M | -$41.4M | -$35.9M | |
| Capital Expenditures | $33.4M | $7M | $951K | $1.1M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.1M | -$6.9M | $8.3M | -$507K | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $113.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$133.5M | -$5.5M | -$33M | -$2.3M | -$38.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $24.3M | -- | -- | -$273K | -$379K | |
| Cash From Financing | $188.7M | -$5.5M | $155.8M | -$1.5M | -$25.9M | |
| Beginning Cash (CF) | $56.4M | $12.3M | $142M | $106.2M | $49.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.1M | -$49.4M | $129.3M | -$43.4M | -$55.5M | |
| Ending Cash (CF) | $103.4M | -$37.1M | $271.3M | $62.8M | -$5.9M | |
| Levered Free Cash Flow | -$143.9M | -$44M | -$35.8M | -$42.5M | -$37.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.2M | -$15.8M | -$15.7M | -$14.2M | -$9.4M | |
| Depreciation & Amoritzation | $2.2M | $1.1M | $912K | $895K | $835K | |
| Stock-Based Compensation | $641K | $727K | $640K | $604K | $366K | |
| Change in Accounts Receivable | $1M | -$1.3M | $21K | $27K | -$178K | |
| Change in Inventories | $11.3M | $4.6M | -$17K | -$41K | -$10K | |
| Cash From Operations | -$5.7M | -$3.2M | -$9.5M | -$7.5M | -$3.4M | |
| Capital Expenditures | $2.8M | $423K | $125K | $530K | $50K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$314K | $331K | $4.9M | $579K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$582K | -$582K | -$38.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $38.1M | -- | |
| Cash From Financing | -$2.5M | -$696K | -$582K | $191K | $71.5M | |
| Beginning Cash (CF) | $19.8M | $153.4M | $106.9M | $55.8M | $139.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11M | -$4.2M | -$9.7M | -$2.4M | $68.6M | |
| Ending Cash (CF) | $8.7M | $149.2M | $97.2M | $53.4M | $207.7M | |
| Levered Free Cash Flow | -$8.6M | -$3.6M | -$9.6M | -$8M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.1M | -$94.1M | -$57.4M | -$59.7M | -$45.6M | |
| Depreciation & Amoritzation | $7.2M | $6.2M | $3.6M | $3.8M | $3.4M | |
| Stock-Based Compensation | $2.6M | $1.8M | $2.9M | $2.8M | $2.1M | |
| Change in Accounts Receivable | $155K | -$2.4M | $751K | $188K | $1.4M | |
| Change in Inventories | -$1.6M | $27.5M | $8.4M | $494K | $17K | |
| Cash From Operations | -$52.3M | -$35.3M | -$41.5M | -$37.3M | -$30.3M | |
| Capital Expenditures | $26.1M | -$4M | $889K | $1.2M | $721K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.8M | $7.5M | $5.6M | $5.9M | $438K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$28.1M | -$9.2M | -$38.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $79M | $160.8M | -$9.2M | -$27.5M | $114.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $133M | -$45.1M | -$58.9M | $84.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$78.5M | -$31.3M | -$42.4M | -$38.5M | -$31M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.3M | -$46.9M | -$43.5M | -$48.2M | -$32.9M | |
| Depreciation & Amoritzation | $5.5M | $2.9M | $2.7M | $2.6M | $2.5M | |
| Stock-Based Compensation | $2.2M | $1.8M | $2.2M | $2.1M | $1.5M | |
| Change in Accounts Receivable | -$16K | -$1.3M | $2.7M | $334K | -$81K | |
| Change in Inventories | $4.2M | $8.9M | -$4K | $11K | $20K | |
| Cash From Operations | -$27.1M | -$25.3M | -$31.9M | -$27.8M | -$22.2M | |
| Capital Expenditures | $11.9M | $913K | $851K | $979K | $447K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.9M | $2.5M | -$292K | $6.1M | $250K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$25.6M | -$1.7M | -$38.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$25K | |
| Cash From Financing | -$3M | $163.3M | -$1.7M | -$27.8M | $112.2M | |
| Beginning Cash (CF) | $86.5M | $484M | $356M | $171.9M | $247.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42M | $140.4M | -$34M | -$49.5M | $90.3M | |
| Ending Cash (CF) | $44.5M | $624.4M | $322M | $122.5M | $337.9M | |
| Levered Free Cash Flow | -$39M | -$26.2M | -$32.8M | -$28.8M | -$22.6M | |
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Financial Ratios
HYMC
Sector
P/E ratio
--
18.82x
PEG ratio
--
-0.02x
P/B ratio
28.00x
1.68x
Price / LTM sales
2.67x
1.54x
Growth Metrics
HYMC
Sector
Revenue growth
--
2.23%
Earnings growth
62.67%
--
Revenue (5-year growth)
-100%
3.12%
Earnings forecast
-$0.24
$0.02
Profitability
HYMC
Sector
Profitability FY 2024
-$3.5M
--
Return on invested capital
-39.89%
-8.67%
Return on assets
-28.11%
-9.68%
Return on equity
--
-9.44%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jun
12
Balance Sheet
HYMC
Sector
Total cash
$139.9M
$2.6M
Short term investments
$454K
$231.8K
Total assets
$140.1M
$17M
Long term debt
$134.2M
--
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