Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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19
PRSO Quote, Financials, Valuation and Earnings
Last price:
$1.01
Seasonality move
:
1.82%
Day range:
$0.90 - $0.94
52-week range:
$0.52 - $2.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
2.32x
Volume:
171.8K
Avg. volume:
725.5K
1-year change:
8.98%
Market cap:
$8.4M
Revenue:
$14.6M
EPS (TTM):
-$0.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1M | $5.7M | $14.9M | $13.7M | $14.6M | |
| Revenue Growth (YoY) | 1696.44% | -37.53% | 161.81% | -7.53% | 5.99% | |
| Cost of Revenues | $1.7M | $3.4M | $11M | $12.8M | $8M | |
| Gross Profit | $7.3M | $2.3M | $3.9M | $972K | $6.5M | |
| Gross Profit Margin | 80.77% | 40.91% | 25.93% | 7.07% | 44.83% | |
| R&D Expenses | $8.3M | $11.4M | $17.7M | $14.4M | $9.2M | |
| Selling, General & Admin | $7.2M | $7M | $11.1M | $8.5M | $8.7M | |
| Other Inc / (Exp) | $19K | $8.1M | -$5.9M | $4.3M | -$346K | |
| Operating Expenses | $15.5M | $16.8M | $26.2M | $22M | $16.9M | |
| Operating Income | -$8.1M | -$14.5M | -$22.3M | -$21M | -$10.4M | |
| Net Interest Expenses | $2.1M | $3M | $16K | $21K | $10K | |
| EBT. Incl. Unusual Items | -$10.2M | -$10.9M | -$32.4M | -$16.8M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.2M | -$10.9M | -$32.4M | -$16.8M | -$10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | -$10.9M | -$32.4M | -$16.8M | -$10.7M | |
| Basic EPS (Cont. Ops) | -$30.92 | -$74.36 | -$64.47 | -$26.00 | -$3.57 | |
| Diluted EPS (Cont. Ops) | -$30.92 | -$74.36 | -$64.47 | -$26.00 | -$3.57 | |
| Weighted Average Basic Share | $493.8K | $146.7K | $502.5K | $646K | $3M | |
| Weighted Average Diluted Share | $493.8K | $146.7K | $502.5K | $646K | $3M | |
| EBITDA | -$6.5M | -$13.1M | -$18.7M | -$17.2M | -$6.5M | |
| EBIT | -$8.1M | -$14.5M | -$22.3M | -$21M | -$10.4M | |
| Revenue (Reported) | $9.1M | $5.7M | $14.9M | $13.7M | $14.6M | |
| Operating Income (Reported) | -$8.1M | -$14.5M | -$22.3M | -$21M | -$10.4M | |
| Operating Income (Adjusted) | -$8.1M | -$14.5M | -$22.3M | -$21M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $3.3M | $4.5M | $3.8M | $3.2M | |
| Revenue Growth (YoY) | 2.39% | 63.23% | 36.04% | -14.28% | -15.8% | |
| Cost of Revenues | $919K | $2M | $2.6M | $2.3M | $1.4M | |
| Gross Profit | $1.1M | $1.3M | $1.8M | $1.5M | $1.8M | |
| Gross Profit Margin | 54.46% | 39.28% | 40.97% | 39.24% | 56.18% | |
| R&D Expenses | $2.7M | $4.5M | $3.5M | $2.2M | $1.5M | |
| Selling, General & Admin | -- | $3.4M | $2.1M | $2.3M | $1.5M | |
| Other Inc / (Exp) | $392K | $2.6M | $2.9M | -$12K | -- | |
| Operating Expenses | $4.4M | $7.9M | $5.4M | $4.2M | $3M | |
| Operating Income | -$3.3M | -$6.6M | -$3.6M | -$2.7M | -$1.2M | |
| Net Interest Expenses | $870K | $5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.8M | -$4M | -$623K | -$2.7M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.8M | -$4M | -$623K | -$2.7M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$4M | -$623K | -$2.7M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$29.07 | -$8.00 | -$0.87 | -$0.98 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$29.20 | -$8.00 | -$0.87 | -$0.98 | -$0.17 | |
| Weighted Average Basic Share | $131.4K | $501K | $714.7K | $2.8M | $7.3M | |
| Weighted Average Diluted Share | $131.4K | $501K | $714.7K | $2.8M | $7.3M | |
| EBITDA | -$3M | -$5.8M | -$2.4M | -$1.7M | -$1.1M | |
| EBIT | -$3.3M | -$6.6M | -$3.6M | -$2.7M | -$1.2M | |
| Revenue (Reported) | $2M | $3.3M | $4.5M | $3.8M | $3.2M | |
| Operating Income (Reported) | -$3.3M | -$6.6M | -$3.6M | -$2.7M | -$1.2M | |
| Operating Income (Adjusted) | -$3.3M | -$6.6M | -$3.6M | -$2.7M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $12.8M | $15.8M | $12.7M | $13M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $7.8M | $10.6M | $11M | $5.6M | |
| Gross Profit | $7.1M | $5.1M | $5.2M | $1.8M | $7.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.1M | $19.2M | $14.7M | $11M | $6.4M | |
| Selling, General & Admin | -- | $10.9M | $8.5M | $8.8M | $6.6M | |
| Other Inc / (Exp) | -$41.3K | $10.5M | -$3.5M | -$1.1M | -- | |
| Operating Expenses | $16.5M | $29.6M | $22.6M | $18.8M | $12.7M | |
| Operating Income | -$9.4M | -$24.5M | -$17.4M | -$17M | -$5.3M | |
| Net Interest Expenses | $3.7M | $820K | $5K | -- | -- | |
| EBT. Incl. Unusual Items | -$13.3M | -$15.3M | -$22.5M | -$18.1M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.9M | -$15.3M | -$22.5M | -$18.1M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.3M | -$15.3M | -$22.5M | -$18.1M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$101.30 | -$16.91 | -$41.85 | -$16.40 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$101.20 | -$23.41 | -$41.85 | -$16.40 | -$0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.2M | -$21.5M | -$13.6M | -$13M | -$4.2M | |
| EBIT | -$9.4M | -$24.5M | -$17.4M | -$17M | -$5.3M | |
| Revenue (Reported) | $9.7M | $12.8M | $15.8M | $12.7M | $13M | |
| Operating Income (Reported) | -$9.4M | -$24.5M | -$17.4M | -$17M | -$5.3M | |
| Operating Income (Adjusted) | -$9.4M | -$24.5M | -$17.4M | -$17M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $11M | $11.9M | $10.9M | $9.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $6.4M | $7.9M | $6.1M | $3.8M | |
| Gross Profit | $1.8M | $4.6M | $4M | $4.8M | $5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4M | $16.2M | $11M | $7.6M | $4.8M | |
| Selling, General & Admin | $3.1M | $8.8M | $6.3M | $6.6M | $4.5M | |
| Other Inc / (Exp) | $145K | $2.5M | $4.9M | -$403K | $43K | |
| Operating Expenses | $13.2M | $24.9M | $16.8M | $13.5M | $9.3M | |
| Operating Income | -$11.4M | -$20.3M | -$12.8M | -$8.8M | -$3.7M | |
| Net Interest Expenses | $2.2M | $11K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.4M | -$17.8M | -$7.9M | -$9.2M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.4M | -$17.8M | -$7.9M | -$9.2M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | -$17.8M | -$7.9M | -$9.2M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$48.48 | -$34.69 | -$13.43 | -$3.92 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$48.61 | -$34.69 | -$13.43 | -$3.92 | -$0.57 | |
| Weighted Average Basic Share | $1.1M | $1.5M | $1.9M | $7M | $18.1M | |
| Weighted Average Diluted Share | $1.1M | $1.5M | $1.9M | $7M | $18.1M | |
| EBITDA | -$10.7M | -$17.7M | -$9.9M | -$5.8M | -$3.5M | |
| EBIT | -$11.6M | -$20.3M | -$12.8M | -$8.8M | -$3.7M | |
| Revenue (Reported) | $3.8M | $11M | $11.9M | $10.9M | $9.3M | |
| Operating Income (Reported) | -$11.4M | -$20.3M | -$12.8M | -$8.8M | -$3.7M | |
| Operating Income (Adjusted) | -$11.6M | -$20.3M | -$12.8M | -$8.8M | -$3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $15.2M | $2.9M | $1.6M | $3.3M | |
| Short Term Investments | -- | $9.3M | $1.1M | -- | -- | |
| Accounts Receivable, Net | $922K | $2.4M | $3.2M | $731K | $682K | |
| Inventory | $1.3M | $3.8M | $5.3M | $2.6M | $2.1M | |
| Prepaid Expenses | -- | $1M | $406K | $556K | $89K | |
| Other Current Assets | $963K | $167K | $138K | $64K | $99K | |
| Total Current Assets | $6.6M | $23.7M | $12.1M | $5.5M | $6.3M | |
| Property Plant And Equipment | $3.4M | $3M | $3.4M | $1.8M | $779K | |
| Long-Term Investments | -- | $2.9M | -- | -- | -- | |
| Goodwill | -- | $9.9M | -- | -- | -- | |
| Other Intangibles | -- | $8.4M | $6.3M | $3.3M | $13K | |
| Other Long-Term Assets | $53K | $78K | $123K | $123K | $121K | |
| Total Assets | $10M | $48M | $22.5M | $10.7M | $7.2M | |
| Accounts Payable | $1.1M | $1.9M | $1.8M | $2.4M | $1M | |
| Accrued Expenses | $456K | $2.7M | $1.5M | $611K | $1.9M | |
| Current Portion Of Long-Term Debt | $581K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $225K | $379K | $687K | $370K | $139K | |
| Other Current Liabilities | -- | -- | $330K | -- | -- | |
| Total Current Liabilities | $2.3M | $5.6M | $4.7M | $4.5M | $3.5M | |
| Long-Term Debt | $4.3M | $288K | $470K | $349K | $182K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.9M | $5.9M | $7.2M | $6.6M | $3.7M | |
| Common Stock | $5K | $22K | $14K | $1K | $3K | |
| Other Common Equity Adj | -- | -- | -$25K | -- | -- | |
| Common Equity | -$3.9M | $42.1M | $15.3M | $4.1M | $3.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.9M | $42.1M | $15.3M | $4.1M | $3.5M | |
| Total Liabilities and Equity | $10M | $48M | $22.5M | $10.7M | $7.2M | |
| Cash and Short Terms | $1.7M | $15.2M | $2.9M | $1.6M | $3.3M | |
| Total Debt | $4.9M | $288K | $1.2M | $719K | $321K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18M | $3.9M | $689K | $1.3M | $1.9M | |
| Short Term Investments | -- | $1.1M | -- | -- | -- | |
| Accounts Receivable, Net | $749K | $1.6M | $3.1M | $791K | $1.8M | |
| Inventory | $1.2M | $5.3M | $5.7M | $2.5M | $1.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $918K | $781K | $635K | -- | |
| Total Current Assets | $20.6M | $12.8M | $10.2M | $5.2M | $5.6M | |
| Property Plant And Equipment | $244K | $3.2M | $2.3M | $998K | $560K | |
| Long-Term Investments | $3.2M | -- | -- | -- | -- | |
| Goodwill | -- | $9.9M | -- | -- | -- | |
| Other Intangibles | -- | $6.8M | $4.2M | $830K | -- | |
| Other Long-Term Assets | -- | $129K | $121K | $121K | -- | |
| Total Assets | $24.1M | $33.5M | $16.8M | $7.2M | $6.2M | |
| Accounts Payable | $144K | $1.7M | $2.6M | $1.7M | $1.5M | |
| Accrued Expenses | -- | $1.9M | $689K | $2.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $633K | $348K | $214K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2M | $4.5M | $3.7M | $4.9M | $2.5M | |
| Long-Term Debt | -- | $554K | $379K | $197K | $100K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $5M | $5.1M | $5.2M | $2.6M | |
| Common Stock | $9K | $13K | $25K | $3K | $5K | |
| Other Common Equity Adj | -- | -$36K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.1M | $28.5M | $11.8M | $2M | $3.6M | |
| Total Liabilities and Equity | $24.1M | $33.5M | $16.8M | $7.2M | $6.2M | |
| Cash and Short Terms | $18M | $3.9M | $689K | $1.3M | $1.9M | |
| Total Debt | $163K | $554K | $727K | $411K | $192K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$10.9M | -$32.4M | -$16.8M | -$10.7M | |
| Depreciation & Amoritzation | $1.7M | $1.4M | $3.6M | $3.8M | $3.9M | |
| Stock-Based Compensation | $1.7M | $4.5M | $5.7M | $5.2M | $3.6M | |
| Change in Accounts Receivable | -$4.4M | -$1.3M | $352K | $2.7M | $51K | |
| Change in Inventories | -$166K | -$1.4M | -$1.5M | -$816K | $168K | |
| Cash From Operations | -$10.2M | -$12M | -$16M | -$4.7M | -$4.6M | |
| Capital Expenditures | $38K | $236K | $1M | $94K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38K | $6.6M | $10M | $1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.2M | $10.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -$785K | -$61K | -$107K | -$128K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$120K | -$49K | -$6K | |
| Cash From Financing | $10.1M | $9.6M | $1.9M | $3.4M | $6.3M | |
| Beginning Cash (CF) | $1.9M | $5.9M | $1.8M | $1.6M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$192K | $4.2M | -$4.1M | -$245K | $1.8M | |
| Ending Cash (CF) | $1.7M | $10.1M | -$2.2M | $1.3M | $5.1M | |
| Levered Free Cash Flow | -$10.3M | -$12.3M | -$17M | -$4.8M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$4M | -$623K | -$2.7M | -$1.2M | |
| Depreciation & Amoritzation | $312K | $911K | $1.1M | $981K | $67K | |
| Stock-Based Compensation | $1.1M | $1.4M | $1.3M | $960K | $131K | |
| Change in Accounts Receivable | -$414K | $902K | -$1.6M | $669K | -$780K | |
| Change in Inventories | -$777K | -$886K | -$537K | $103K | -$314K | |
| Cash From Operations | -$1.4M | -$1.9M | -$2.1M | -$683K | -$1.5M | |
| Capital Expenditures | $5K | $235K | $2K | -- | $34K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5K | $1.9M | $598K | -- | -$34K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $710K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$184K | $26K | -$27K | -$33K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2K | -- | $1K | -- | |
| Cash From Financing | $527K | $24K | -$2K | $132K | $1.7M | |
| Beginning Cash (CF) | $9.8M | $2.9M | $689K | $1.3M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$884K | $32K | -$1.5M | -$551K | $104K | |
| Ending Cash (CF) | $8.9M | $2.9M | -$768K | $766K | $2M | |
| Levered Free Cash Flow | -$1.4M | -$2.1M | -$2.1M | -$683K | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | -$15.3M | -$22.5M | -$18.1M | -$5.1M | |
| Depreciation & Amoritzation | $2.5M | $3.1M | $3.7M | $4M | $1.1M | |
| Stock-Based Compensation | $5M | $5.4M | $5.3M | $4.6M | $648K | |
| Change in Accounts Receivable | -$5.3M | -$742K | $546K | $2.3M | -$979K | |
| Change in Inventories | -$1.2M | -$2.1M | -$426K | -$365K | $534K | |
| Cash From Operations | -$15.4M | -$18.4M | -$8.2M | -$3M | -$5.2M | |
| Capital Expenditures | $176K | $682K | $504K | $1K | $79K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$476K | $17.2M | $605K | -$1K | -$79K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$601K | -$139K | -$123K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.3M | $2.9M | $5.5M | $3.6M | $5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $1.7M | -$2.2M | $628K | $548K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.6M | -$19.1M | -$8.7M | -$3M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4M | -$17.8M | -$7.9M | -$9.2M | -$3.5M | |
| Depreciation & Amoritzation | $965K | $2.7M | $2.8M | $3M | $196K | |
| Stock-Based Compensation | $3.5M | $4.4M | $3.9M | $3.3M | $397K | |
| Change in Accounts Receivable | -$450K | $140K | $334K | -$60K | -$1.1M | |
| Change in Inventories | -$756K | -$1.4M | -$348K | $103K | $469K | |
| Cash From Operations | -$7.1M | -$13.4M | -$5.6M | -$3.9M | -$4.6M | |
| Capital Expenditures | $152K | $598K | $93K | -- | $79K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152K | $10.4M | $1M | -- | -$79K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$184K | -- | -$78K | -$94K | -$36K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$61K | -$36K | -$3K | -- | |
| Cash From Financing | $6.7M | -$61K | $3.5M | $3.6M | $3.2M | |
| Beginning Cash (CF) | $12.5M | $9.5M | $3.6M | $5.6M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$555K | -$3M | -$1.1M | -$266K | -$1.5M | |
| Ending Cash (CF) | $12M | $6.4M | $2.5M | $5.4M | $4.9M | |
| Levered Free Cash Flow | -$7.2M | -$14M | -$5.7M | -$3.9M | -$4.6M | |
Related Companies
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Financial Ratios
PRSO
Sector
P/E ratio
--
23.85x
PEG ratio
--
0.00x
P/B ratio
2.32x
2.11x
Price / LTM sales
0.40x
1.41x
Growth Metrics
PRSO
Sector
Revenue growth
-15.8%
6.61%
Earnings growth
82.91%
10.79%
Revenue (5-year growth)
7.64%
4.95%
Earnings forecast
-$0.18
$0.13
Profitability
PRSO
Sector
Profitability FY 2024
$6.5M
$29.8M
Return on invested capital
-148.37%
-0.62%
Return on assets
-77.05%
-1.32%
Return on equity
-161.74%
0.23%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
PRSO
Sector
Total cash
$1.9M
$39.6M
Short term investments
--
$16.4M
Total assets
$7.2M
$158.9M
Long term debt
$192K
$4.5M
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