Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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41
MRAM Quote, Financials, Valuation and Earnings
Last price:
$8.96
Seasonality move
:
4.83%
Day range:
$8.78 - $9.07
52-week range:
$4.34 - $12.27
Dividend yield:
0%
P/E ratio:
114.89x
P/S ratio:
3.72x
P/B ratio:
3.09x
Volume:
122.5K
Avg. volume:
201.9K
1-year change:
39.56%
Market cap:
$203.2M
Revenue:
$50.4M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42M | $55.1M | $60M | $63.8M | $50.4M | |
| Revenue Growth (YoY) | 12.07% | 31.2% | 8.78% | 6.3% | -20.96% | |
| Cost of Revenues | $23.9M | $22.1M | $26M | $26.5M | $24.3M | |
| Gross Profit | $18.1M | $33.1M | $33.9M | $37.2M | $26.1M | |
| Gross Profit Margin | 43.04% | 59.97% | 56.59% | 58.41% | 51.84% | |
| R&D Expenses | $10.9M | $12.6M | $11.1M | $11.8M | $13.7M | |
| Selling, General & Admin | $14.8M | $15.4M | $16.6M | $19.6M | $19.5M | |
| Other Inc / (Exp) | -$24K | -$141K | $190K | $3.2M | $7.8M | |
| Operating Expenses | $25.7M | $28M | $27.7M | $31.4M | $33.2M | |
| Operating Income | -$7.6M | $5M | $6.2M | $5.9M | -$7.1M | |
| Net Interest Expenses | $665K | $547K | $274K | $63K | -- | |
| EBT. Incl. Unusual Items | -$8.3M | $4.3M | $6.1M | $9M | $741K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $260K | $4K | $14K | -$16K | -$40K | |
| Net Income to Company | -$8.5M | $4.3M | $6.1M | $9.1M | $781K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | $4.3M | $6.1M | $9.1M | $781K | |
| Basic EPS (Cont. Ops) | -$0.45 | $0.22 | $0.30 | $0.44 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.45 | $0.22 | $0.29 | $0.42 | $0.04 | |
| Weighted Average Basic Share | $18.8M | $19.4M | $20.1M | $20.7M | $21.6M | |
| Weighted Average Diluted Share | $18.8M | $20M | $20.8M | $21.4M | $22.2M | |
| EBITDA | -$5.6M | $6.5M | $7.2M | $7.1M | -$5.4M | |
| EBIT | -$7.6M | $5M | $6.2M | $5.9M | -$7.1M | |
| Revenue (Reported) | $42M | $55.1M | $60M | $63.8M | $50.4M | |
| Operating Income (Reported) | -$7.6M | $5M | $6.2M | $5.9M | -$7.1M | |
| Operating Income (Adjusted) | -$7.6M | $5M | $6.2M | $5.9M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $15.2M | $16.5M | $12.1M | $14.1M | |
| Revenue Growth (YoY) | 46.2% | 3.02% | 8.04% | -26.56% | 16.27% | |
| Cost of Revenues | $6.3M | $6.3M | $6.5M | $6.1M | $6.9M | |
| Gross Profit | $8.4M | $9M | $9.9M | $6M | $7.2M | |
| Gross Profit Margin | 57.1% | 58.82% | 60.24% | 49.22% | 51.25% | |
| R&D Expenses | $3.1M | $2.9M | $2.7M | $3.4M | $3.6M | |
| Selling, General & Admin | $4.3M | $4.2M | $5.3M | $4.7M | $5.2M | |
| Other Inc / (Exp) | -$8K | $69K | $459K | $4.4M | -- | |
| Operating Expenses | $7.4M | $7.1M | $7.9M | $8.1M | $8.8M | |
| Operating Income | $1.1M | $1.9M | $2M | -$2.1M | -$1.5M | |
| Net Interest Expenses | $165K | $73K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $902K | $1.9M | $2.4M | $2.3M | $51K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22K | -- | -- | $10K | -$3K | |
| Net Income to Company | $880K | $1.9M | $2.4M | $2.3M | $54K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $880K | $1.9M | $2.4M | $2.3M | $54K | |
| Basic EPS (Cont. Ops) | $0.05 | $0.09 | $0.12 | $0.10 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.09 | $0.11 | $0.10 | $0.00 | |
| Weighted Average Basic Share | $19.5M | $20.2M | $20.8M | $21.8M | $22.7M | |
| Weighted Average Diluted Share | $19.9M | $20.5M | $21.8M | $22M | $23.1M | |
| EBITDA | $1.4M | $2.2M | $2.3M | -$1.7M | -$679K | |
| EBIT | $1.1M | $1.9M | $2M | -$2.1M | -$1.5M | |
| Revenue (Reported) | $14.8M | $15.2M | $16.5M | $12.1M | $14.1M | |
| Operating Income (Reported) | $1.1M | $1.9M | $2M | -$2.1M | -$1.5M | |
| Operating Income (Adjusted) | $1.1M | $1.9M | $2M | -$2.1M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.9M | $62.5M | $62.7M | $53.9M | $53.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.1M | $25.2M | $27.1M | $24.8M | $26.1M | |
| Gross Profit | $26.8M | $37.3M | $35.6M | $29M | $27.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $11.7M | $11.7M | $13.5M | $13.9M | |
| Selling, General & Admin | $15.4M | $16.1M | $19.1M | $19.5M | $20.6M | |
| Other Inc / (Exp) | -$119K | -$50K | $3M | $4.7M | -- | |
| Operating Expenses | $26.8M | $27.9M | $30.8M | $33M | $34.5M | |
| Operating Income | $64K | $9.5M | $4.9M | -$3.9M | -$7M | |
| Net Interest Expenses | $625K | $304K | $119K | -- | -- | |
| EBT. Incl. Unusual Items | -$580K | $9.1M | $7.7M | $1.6M | -$693K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $335K | -$71K | $14K | $70K | -$125K | |
| Net Income to Company | -$915K | $9.2M | $7.7M | $1.5M | -$568K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$915K | $9.2M | $7.7M | $1.5M | -$568K | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.46 | $0.37 | $0.07 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.45 | $0.36 | $0.07 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6M | $10.5M | $6M | -$2.5M | -$3.9M | |
| EBIT | $64K | $9.5M | $4.9M | -$3.9M | -$7M | |
| Revenue (Reported) | $46.9M | $62.5M | $62.7M | $53.9M | $53.6M | |
| Operating Income (Reported) | $64K | $9.5M | $4.9M | -$3.9M | -$7M | |
| Operating Income (Adjusted) | $64K | $9.5M | $4.9M | -$3.9M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.9M | $44.3M | $47.1M | $37.2M | $40.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.3M | $18.4M | $19.5M | $17.8M | $19.7M | |
| Gross Profit | $21.6M | $25.9M | $27.5M | $19.3M | $20.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.9M | $8M | $8.6M | $10.3M | $10.5M | |
| Selling, General & Admin | $11.5M | $12.2M | $14.7M | $14.6M | $15.6M | |
| Other Inc / (Exp) | -$35K | $56K | $2.8M | $4.3M | $1.2M | |
| Operating Expenses | $20.4M | $20.2M | $23.2M | $24.9M | $26.2M | |
| Operating Income | $1.2M | $5.7M | $4.3M | -$5.5M | -$5.4M | |
| Net Interest Expenses | $461K | $218K | $63K | -- | -- | |
| EBT. Incl. Unusual Items | $751K | $5.5M | $7.1M | -$347K | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75K | -- | -- | $86K | $1K | |
| Net Income to Company | $676K | $5.5M | $7.1M | -$433K | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $676K | $5.5M | $7.1M | -$433K | -$1.8M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.27 | $0.34 | -$0.02 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.27 | $0.33 | -$0.02 | -$0.08 | |
| Weighted Average Basic Share | $57.9M | $60.2M | $62M | $64.6M | $67.4M | |
| Weighted Average Diluted Share | $58.7M | $61.7M | $63.9M | $64.8M | $67.8M | |
| EBITDA | $2.4M | $6.4M | $5.2M | -$4.3M | -$2.9M | |
| EBIT | $1.2M | $5.7M | $4.3M | -$5.5M | -$5.4M | |
| Revenue (Reported) | $36.9M | $44.3M | $47.1M | $37.2M | $40.4M | |
| Operating Income (Reported) | $1.2M | $5.7M | $4.3M | -$5.5M | -$5.4M | |
| Operating Income (Adjusted) | $1.2M | $5.7M | $4.3M | -$5.5M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.6M | $21.4M | $26.8M | $36.9M | $42.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $8.2M | $10.7M | $11.6M | $11.7M | |
| Inventory | $5.7M | $6.4M | $6.7M | $8.4M | $9.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $270K | $762K | $604K | $988K | $1.3M | |
| Total Current Assets | $28.2M | $36.8M | $44.7M | $57.9M | $64.2M | |
| Property Plant And Equipment | $4.3M | $1.9M | $10.5M | $9.2M | $7.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $3.4M | |
| Other Long-Term Assets | $73K | $734K | $62K | $212K | $2.4M | |
| Total Assets | $32.5M | $39.4M | $55.3M | $67.3M | $77.8M | |
| Accounts Payable | $2.2M | $1.8M | $2.8M | $2.9M | $2.3M | |
| Accrued Expenses | $2.2M | $3.6M | $3.5M | $4.3M | $2.4M | |
| Current Portion Of Long-Term Debt | $4.2M | $3.4M | $2.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $724K | $1.1M | $1.2M | $1.3M | |
| Other Current Liabilities | $31K | $50K | $27K | -- | $1.8M | |
| Total Current Liabilities | $10.2M | $10.3M | $10.9M | $8.8M | $9.9M | |
| Long-Term Debt | $4.7M | $1.6M | $5.6M | $4.4M | $5.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1M | $12.1M | $16.7M | $13.4M | $15.2M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.4M | $27.2M | $38.7M | $53.9M | $62.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.4M | $27.2M | $38.7M | $53.9M | $62.6M | |
| Total Liabilities and Equity | $32.5M | $39.4M | $55.3M | $67.3M | $77.8M | |
| Cash and Short Terms | $14.6M | $21.4M | $26.8M | $36.9M | $42.1M | |
| Total Debt | $8.9M | $5M | $8.2M | $4.4M | $6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.6M | $23.4M | $34.9M | $39.6M | $45.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.6M | $12.6M | $10.1M | $11.4M | $8.7M | |
| Inventory | $6.7M | $7.9M | $8.6M | $8.4M | $11.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $337K | $292K | $238K | $4.6M | -- | |
| Total Current Assets | $32.2M | $44.1M | $53.9M | $64M | $66.6M | |
| Property Plant And Equipment | $2.2M | $9.6M | $9M | $8.3M | $7.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $488K | $62K | $62K | $300K | -- | |
| Total Assets | $34.9M | $53.8M | $63M | $72.6M | $80.3M | |
| Accounts Payable | $2.7M | $3.4M | $2.6M | $2.7M | $1.8M | |
| Accrued Expenses | $2.5M | $2.4M | $3.5M | $2.1M | -- | |
| Current Portion Of Long-Term Debt | $3.4M | $3.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.1M | $1.2M | $1.3M | -- | |
| Other Current Liabilities | $36K | $29K | -- | -- | -- | |
| Total Current Liabilities | $11M | $11M | $7.7M | $9.5M | $11.4M | |
| Long-Term Debt | $2.4M | $5.9M | $4.7M | $3.7M | $2.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6M | $17M | $12.6M | $13.3M | $14.5M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.3M | $36.7M | $50.4M | $59.3M | $65.8M | |
| Total Liabilities and Equity | $34.9M | $53.8M | $63M | $72.6M | $80.3M | |
| Cash and Short Terms | $14.6M | $23.4M | $34.9M | $39.6M | $45.3M | |
| Total Debt | $5.7M | $9M | $4.7M | $3.7M | $4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | $4.3M | $6.1M | $9.1M | $781K | |
| Depreciation & Amoritzation | $2M | $1.5M | $982K | $1.2M | $1.7M | |
| Stock-Based Compensation | $4M | $3.2M | $4.4M | $5M | $6.7M | |
| Change in Accounts Receivable | -$1.8M | -$586K | -$2.5M | -$889K | -$168K | |
| Change in Inventories | $2.1M | -$675K | -$287K | -$1.7M | -$719K | |
| Cash From Operations | -$2.9M | $9.3M | $9.5M | $13.1M | $5.1M | |
| Capital Expenditures | $320K | $1M | $2.8M | $1.4M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$320K | -$1M | -$2.6M | -$1.4M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9K | -$3.4M | -$2.4M | -$2.8M | -$66K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$11K | -$10K | -- | -- | |
| Cash From Financing | $3.4M | -$1.5M | -$1.5M | -$1.6M | $3.1M | |
| Beginning Cash (CF) | $14.6M | $21.4M | $26.8M | $36.9M | $42.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112K | $6.8M | $5.4M | $10.2M | $5.2M | |
| Ending Cash (CF) | $14.7M | $28.2M | $32.2M | $47.1M | $47.2M | |
| Levered Free Cash Flow | -$3.2M | $8.3M | $6.7M | $11.7M | $2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $880K | $1.9M | $2.4M | $2.3M | $54K | |
| Depreciation & Amoritzation | $361K | $242K | $288K | $402K | $866K | |
| Stock-Based Compensation | $1M | $1.2M | $1.3M | $1.5M | $1.4M | |
| Change in Accounts Receivable | -$246K | -$3.3M | -$1.1M | -$1.3M | -$1.3M | |
| Change in Inventories | -$97K | -$1.5M | -$1.3M | -$454K | -$513K | |
| Cash From Operations | $1.9M | $898K | $3.6M | $2.8M | $881K | |
| Capital Expenditures | $24K | $324K | $17K | $63K | $855K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24K | -$324K | -$17K | -$63K | -$855K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$600K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$10K | -- | -- | -- | |
| Cash From Financing | -$1.5M | -$183K | $566K | $49K | $269K | |
| Beginning Cash (CF) | $14.6M | $23.4M | $34.9M | $39.6M | $45.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $339K | $391K | $4.1M | $2.8M | $295K | |
| Ending Cash (CF) | $14.9M | $23.8M | $39M | $42.4M | $45.6M | |
| Levered Free Cash Flow | $1.8M | $574K | $3.5M | $2.8M | $26K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$915K | $9.2M | $7.7M | $1.5M | -$568K | |
| Depreciation & Amoritzation | $1.5M | $1M | $1.2M | $1.5M | $3.1M | |
| Stock-Based Compensation | $3.8M | $4M | $4.8M | $6.4M | $6M | |
| Change in Accounts Receivable | -$2.5M | -$1.9M | $2.5M | -$1.3M | $2.7M | |
| Change in Inventories | $1.2M | -$1.2M | -$775K | $196K | -$3.4M | |
| Cash From Operations | $3.6M | $10.7M | $16.3M | $5.3M | $9.1M | |
| Capital Expenditures | $591K | $1.8M | $2.5M | $1.6M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$591K | -$1.6M | -$2.5M | -$1.6M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$2.4M | -$3.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.3M | -$204K | -$2.3M | $968K | $3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $631K | $8.9M | $11.5M | $4.7M | $5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3M | $8.9M | $13.8M | $3.7M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $676K | $5.5M | $7.1M | -$433K | -$1.8M | |
| Depreciation & Amoritzation | $1.1M | $704K | $905K | $1.2M | $2.6M | |
| Stock-Based Compensation | $2.5M | $3.3M | $3.7M | $5.1M | $4.4M | |
| Change in Accounts Receivable | -$3M | -$4.4M | $577K | $147K | $3M | |
| Change in Inventories | -$947K | -$1.5M | -$2M | -$50K | -$2.7M | |
| Cash From Operations | $2.9M | $4.2M | $11.1M | $3.3M | $7.3M | |
| Capital Expenditures | $578K | $1.3M | $1.1M | $1.3M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$578K | -$1.1M | -$1.1M | -$1.3M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$1.8M | -$2.8M | -- | -$34K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$10K | -- | -- | -- | |
| Cash From Financing | -$2.4M | -$1.1M | -$1.9M | $678K | $557K | |
| Beginning Cash (CF) | $44.3M | $66.4M | $90M | $111.2M | $132.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41K | $2M | $8.1M | $2.6M | $3.2M | |
| Ending Cash (CF) | $44.2M | $68.4M | $98.1M | $113.8M | $135.5M | |
| Levered Free Cash Flow | $2.4M | $2.9M | $10M | $2M | $2.6M | |
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Financial Ratios
MRAM
Sector
P/E ratio
114.89x
23.68x
PEG ratio
5.51x
0.00x
P/B ratio
3.09x
2.13x
Price / LTM sales
3.72x
1.41x
Growth Metrics
MRAM
Sector
Revenue growth
16.27%
6.64%
Earnings growth
-97.77%
10.79%
Revenue (5-year growth)
6.09%
4.95%
Earnings forecast
$0.04
$0.13
Profitability
MRAM
Sector
Profitability FY 2024
$26.1M
$30.1M
Return on invested capital
-0.79%
-0.61%
Return on assets
-0.73%
-1.32%
Return on equity
-0.9%
0.29%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
MRAM
Sector
Total cash
$45.3M
$39.6M
Short term investments
--
$16.4M
Total assets
$77.8M
$159.1M
Long term debt
$4.5M
$4.5M
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