Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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29
PXLW Quote, Financials, Valuation and Earnings
Last price:
$6.31
Seasonality move
:
5.51%
Day range:
$6.10 - $6.60
52-week range:
$4.67 - $15.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.66x
P/B ratio:
83.32x
Volume:
224.2K
Avg. volume:
105.2K
1-year change:
-24.29%
Market cap:
$33.4M
Revenue:
$43.2M
EPS (TTM):
-$3.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.9M | $55.1M | $70.1M | $59.7M | $43.2M | |
| Revenue Growth (YoY) | -40.58% | 34.87% | 27.3% | -14.93% | -27.6% | |
| Cost of Revenues | $20.8M | $27.6M | $34.3M | $34M | $20.9M | |
| Gross Profit | $20.1M | $27.5M | $35.9M | $25.7M | $22.3M | |
| Gross Profit Margin | 49.09% | 49.86% | 51.13% | 43.08% | 51.62% | |
| R&D Expenses | $25M | $27.3M | $30.5M | $30.9M | $31.3M | |
| Selling, General & Admin | $19.8M | $20.4M | $22.2M | $23.5M | $20.7M | |
| Other Inc / (Exp) | -$1.1M | $246K | $80K | $125K | -$1.6M | |
| Operating Expenses | $44.2M | $47.7M | $52.3M | $53.9M | $51.8M | |
| Operating Income | -$24.1M | -$20.3M | -$16.4M | -$28.2M | -$29.5M | |
| Net Interest Expenses | $239K | -- | $50K | $25K | $69K | |
| EBT. Incl. Unusual Items | -$25.9M | -$19.5M | -$16.1M | -$26.6M | -$29.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $598K | -$133K | -$884K | $357K | $478K | |
| Net Income to Company | -$26.5M | -$19.4M | -$15.2M | -$26.9M | -$29.5M | |
| Minority Interest in Earnings | -- | $409K | $797K | -$767K | -$818K | |
| Net Income to Common Excl Extra Items | -$26.5M | -$19.4M | -$15.2M | -$26.9M | -$29.5M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.38 | -$0.30 | -$0.47 | -$5.90 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.38 | -$0.30 | -$0.47 | -$5.90 | |
| Weighted Average Basic Share | $40.7M | $52.5M | $54.3M | $56.2M | $4.9M | |
| Weighted Average Diluted Share | $40.7M | $52.5M | $54.3M | $56.2M | $4.9M | |
| EBITDA | -$18.9M | -$15.5M | -$11.7M | -$23.9M | -$25.8M | |
| EBIT | -$24.1M | -$20.3M | -$16.4M | -$28.2M | -$29.5M | |
| Revenue (Reported) | $40.9M | $55.1M | $70.1M | $59.7M | $43.2M | |
| Operating Income (Reported) | -$24.1M | -$20.3M | -$16.4M | -$28.2M | -$29.5M | |
| Operating Income (Adjusted) | -$24.1M | -$20.3M | -$16.4M | -$28.2M | -$29.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2M | $17.6M | $16M | $9.5M | $8.8M | |
| Revenue Growth (YoY) | 85.54% | 15.5% | -8.66% | -40.58% | -7.94% | |
| Cost of Revenues | $7.3M | $8.8M | $9.2M | $4.6M | $4.4M | |
| Gross Profit | $7.9M | $8.8M | $6.9M | $4.9M | $4.4M | |
| Gross Profit Margin | 52.2% | 50.11% | 42.93% | 51.21% | 49.84% | |
| R&D Expenses | $6.8M | $8.4M | $8.8M | $8.4M | $5.7M | |
| Selling, General & Admin | $5.1M | $5.1M | $5.8M | $5M | $4.3M | |
| Other Inc / (Exp) | $40K | $10K | -- | -$90K | -- | |
| Operating Expenses | $11.8M | $13.5M | $14.5M | $13.4M | $10M | |
| Operating Income | -$3.9M | -$4.7M | -$7.6M | -$8.5M | -$5.6M | |
| Net Interest Expenses | $14K | $10K | $29K | $7K | $25K | |
| EBT. Incl. Unusual Items | -$3.9M | -$4.6M | -$7.2M | -$8.3M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9K | -$70K | $158K | $125K | -$511K | |
| Net Income to Company | -$3.8M | -$4.5M | -$7.3M | -$8.5M | -$4.6M | |
| Minority Interest in Earnings | $232K | -- | -$334K | -$320K | -$161K | |
| Net Income to Common Excl Extra Items | -$3.8M | -$4.5M | -$7.3M | -$8.5M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.08 | -$0.12 | -$0.14 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.08 | -$0.12 | -$0.14 | -$0.81 | |
| Weighted Average Basic Share | $52.8M | $54.8M | $56.4M | $58.7M | $5.4M | |
| Weighted Average Diluted Share | $52.8M | $54.8M | $56.4M | $58.7M | $5.4M | |
| EBITDA | -$2.9M | -$3.4M | -$6.6M | -$7.6M | -$5M | |
| EBIT | -$3.9M | -$4.7M | -$7.6M | -$8.5M | -$5.6M | |
| Revenue (Reported) | $15.2M | $17.6M | $16M | $9.5M | $8.8M | |
| Operating Income (Reported) | -$3.9M | -$4.7M | -$7.6M | -$8.5M | -$5.6M | |
| Operating Income (Adjusted) | -$3.9M | -$4.7M | -$7.6M | -$8.5M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2M | $69.8M | $56.5M | $54.2M | $33.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.2M | $34.1M | $30.8M | $27.9M | $16.6M | |
| Gross Profit | $23M | $35.7M | $25.7M | $26.3M | $16.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.6M | $31.1M | $30.3M | $31.4M | $25.2M | |
| Selling, General & Admin | $19.7M | $22.2M | $22.9M | $22.4M | $17.8M | |
| Other Inc / (Exp) | $1.1M | $84K | $133K | -$1.5M | -- | |
| Operating Expenses | $46.1M | $53.2M | $53.2M | $53.8M | $42.9M | |
| Operating Income | -$23.1M | -$17.5M | -$27.5M | -$27.5M | -$26.3M | |
| Net Interest Expenses | $74K | $32K | $71K | $76K | $62K | |
| EBT. Incl. Unusual Items | -$22.1M | -$16.9M | -$25.6M | -$27.5M | -$24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $656K | -$203K | -$811K | $301K | $230K | |
| Net Income to Company | -$22.7M | -$16.7M | -$24.8M | -$27.8M | -$25M | |
| Minority Interest in Earnings | $232K | $647K | -$452K | -$704K | -$740K | |
| Net Income to Common Excl Extra Items | -$22.7M | -$16.7M | -$24.8M | -$27.8M | -$25M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.32 | -$0.44 | -$0.47 | -$3.30 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.32 | -$0.44 | -$0.47 | -$3.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.3M | -$12.7M | -$23.1M | -$23.3M | -$23.5M | |
| EBIT | -$23.1M | -$17.5M | -$27.5M | -$27.5M | -$26.3M | |
| Revenue (Reported) | $48.2M | $69.8M | $56.5M | $54.2M | $33.2M | |
| Operating Income (Reported) | -$23.1M | -$17.5M | -$27.5M | -$27.5M | -$26.3M | |
| Operating Income (Adjusted) | -$23.1M | -$17.5M | -$27.5M | -$27.5M | -$26.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5M | $53.3M | $39.6M | $34.1M | $24.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9M | $26.4M | $22.9M | $16.8M | $12.4M | |
| Gross Profit | $18.7M | $26.9M | $16.7M | $17.3M | $11.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.2M | $24.1M | $23.9M | $24.4M | $18.2M | |
| Selling, General & Admin | $14.8M | $16.6M | $17.3M | $16.3M | $13.3M | |
| Other Inc / (Exp) | $232K | $71K | $125K | -$1.5M | -$393K | |
| Operating Expenses | $34.9M | $40.7M | $41.2M | $40.7M | $31.6M | |
| Operating Income | -$16.3M | -$13.8M | -$24.5M | -$23.4M | -$19.9M | |
| Net Interest Expenses | $28K | $32K | $53K | $54K | $47K | |
| EBT. Incl. Unusual Items | -$16M | -$13.4M | -$22.9M | -$23.8M | -$19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $315K | $245K | $318K | $262K | $14K | |
| Net Income to Company | -$16.3M | -$13.6M | -$23.2M | -$24.1M | -$19.5M | |
| Minority Interest in Earnings | $232K | $470K | -$779K | -$716K | -$638K | |
| Net Income to Common Excl Extra Items | -$16.3M | -$13.6M | -$23.2M | -$24.1M | -$19.5M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.26 | -$0.40 | -$0.40 | -$2.21 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.26 | -$0.40 | -$0.40 | -$2.21 | |
| Weighted Average Basic Share | $156.7M | $162.6M | $168M | $174.3M | $71.3M | |
| Weighted Average Diluted Share | $156.7M | $162.6M | $168M | $174.3M | $71.3M | |
| EBITDA | -$12.7M | -$10.2M | -$21.3M | -$20.3M | -$17.9M | |
| EBIT | -$16.3M | -$13.8M | -$24.5M | -$23.4M | -$19.9M | |
| Revenue (Reported) | $38.5M | $53.3M | $39.6M | $34.1M | $24.1M | |
| Operating Income (Reported) | -$16.3M | -$13.8M | -$24.5M | -$23.4M | -$19.9M | |
| Operating Income (Adjusted) | -$16.3M | -$13.8M | -$24.5M | -$23.4M | -$19.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.5M | $61.6M | $56.8M | $47.5M | $23.6M | |
| Short Term Investments | $250K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $8.7M | $10M | $10.1M | $5.8M | |
| Inventory | $2.4M | $1.5M | $1.8M | $4M | $4.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $2.7M | $3.7M | $3.1M | $1.2M | |
| Total Current Assets | $39.6M | $74.5M | $72.4M | $64.7M | $34.9M | |
| Property Plant And Equipment | $11.7M | $10.4M | $8M | $10.7M | $9.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | |
| Other Intangibles | $1.2M | $90K | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $3.2M | $3.6M | $2.1M | $945K | |
| Total Assets | $72M | $106.6M | $102.3M | $96M | $64.1M | |
| Accounts Payable | $995K | $2.7M | $3.1M | $2.4M | $1.4M | |
| Accrued Expenses | $5.2M | $5.2M | $7.5M | $7.3M | $4.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.4M | $1.4M | $2.4M | $2M | |
| Other Current Liabilities | $2M | $4M | -- | -- | -- | |
| Total Current Liabilities | $10.6M | $16.4M | $12.5M | $12.3M | $8.3M | |
| Long-Term Debt | $5.4M | $2.9M | $2.1M | $3.9M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2M | $35.5M | $30.1M | $31M | $24.2M | |
| Common Stock | $468M | $475.6M | $481.2M | $486.3M | $490.6M | |
| Other Common Equity Adj | $47K | -$468K | $2.2M | $3.4M | $4.7M | |
| Common Equity | $52.9M | $40.2M | $32.4M | $12.5M | -$10.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $30.9M | $39.8M | $52.5M | $50.4M | |
| Total Equity | $52.9M | $71.1M | $72.3M | $65M | $39.9M | |
| Total Liabilities and Equity | $72M | $106.6M | $102.3M | $96M | $64.1M | |
| Cash and Short Terms | $31.5M | $61.6M | $56.8M | $47.5M | $23.6M | |
| Total Debt | $6.6M | $4.5M | $3.3M | $5.1M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.6M | $57.6M | $50.3M | $28.8M | $14.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1M | $10.8M | $10.2M | $4.5M | $5.7M | |
| Inventory | $1.6M | $2.7M | $5.9M | $4.4M | $3.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $1.5M | $2.3M | $2M | -- | |
| Total Current Assets | $76.2M | $72.6M | $68.7M | $39.7M | $25.3M | |
| Property Plant And Equipment | $10.9M | $7.5M | $11.9M | $11.6M | $6.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.4M | $18.4M | $18.4M | $18.4M | -- | |
| Other Intangibles | $361K | -- | -- | -- | -- | |
| Other Long-Term Assets | $960K | $3.8M | $2.1M | $1.4M | -- | |
| Total Assets | $106.9M | $102.3M | $101.2M | $71.1M | $50.5M | |
| Accounts Payable | $2.8M | $2.4M | $4.4M | $1.9M | $1.7M | |
| Accrued Expenses | $5.5M | $4.5M | $5.4M | $4.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $1.6M | $2.4M | $2.1M | -- | |
| Other Current Liabilities | $2.6M | $3.7M | $2M | $1.3M | -- | |
| Total Current Liabilities | $18.3M | $12.6M | $14.7M | $9.9M | $9.8M | |
| Long-Term Debt | $3.6M | $2.7M | $4.7M | $2.6M | $670K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.2M | $29.6M | $33.6M | $27M | $23.6M | |
| Common Stock | $474.1M | $480.1M | $485.2M | $489.5M | $497.2M | |
| Other Common Equity Adj | -$33K | $2.7M | $4.4M | $2.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.3M | $38.9M | $51.4M | $52.2M | $50.9M | |
| Total Equity | $72.7M | $72.7M | $67.6M | $44.2M | $26.9M | |
| Total Liabilities and Equity | $106.9M | $102.3M | $101.2M | $71.1M | $50.5M | |
| Cash and Short Terms | $66.6M | $57.6M | $50.3M | $28.8M | $14.6M | |
| Total Debt | $5.1M | $3.6M | $6M | $3.9M | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$19.4M | -$15.2M | -$26.9M | -$29.5M | |
| Depreciation & Amoritzation | $5.2M | $4.8M | $4.7M | $4.3M | $3.8M | |
| Stock-Based Compensation | $7.9M | $6.1M | $5.2M | $4.8M | $4M | |
| Change in Accounts Receivable | $6.2M | -$4M | -$1.3M | -$28K | $4.3M | |
| Change in Inventories | $3M | $976K | -$291K | -$2.2M | -$242K | |
| Cash From Operations | -$3.7M | -$9.2M | -$12.8M | -$18.8M | -$19.8M | |
| Capital Expenditures | $2.8M | $3.5M | $3M | $4M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.9M | -$3.2M | $7.7M | $10.6M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $796K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | $41.1M | $10.7M | $13.2M | -$1.3M | |
| Cash From Financing | $23.8M | $42.7M | $337K | -$1.1M | -$971K | |
| Beginning Cash (CF) | $31.3M | $61.6M | $56.8M | $47.5M | $23.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24M | $30.3M | -$4.8M | -$9.3M | -$23.9M | |
| Ending Cash (CF) | $55.3M | $91.9M | $52.1M | $38.3M | -$250K | |
| Levered Free Cash Flow | -$6.5M | -$12.6M | -$15.8M | -$22.8M | -$23.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$4.5M | -$7.3M | -$8.5M | -$4.6M | |
| Depreciation & Amoritzation | $1M | $1.3M | $1.1M | $920K | $646K | |
| Stock-Based Compensation | $1.6M | $1.3M | $1.3M | $1M | $755K | |
| Change in Accounts Receivable | $265K | $1.7M | -$2.7M | $413K | -$620K | |
| Change in Inventories | -$24K | -$518K | -$375K | $623K | $934K | |
| Cash From Operations | $5.1M | -$1.7M | -$3.2M | -$7.8M | -$2.9M | |
| Capital Expenditures | $1.9M | $906K | $736K | $781K | $163K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$906K | -$736K | -$781K | -$163K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $39.2M | $10.5M | -$386K | -$454K | -- | |
| Cash From Financing | $39.8M | $10.6M | -$243K | -$399K | $3.4M | |
| Beginning Cash (CF) | $66.6M | $57.6M | $50.3M | $28.8M | $14.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.9M | $8M | -$4.2M | -$9M | $356K | |
| Ending Cash (CF) | $109.5M | $65.7M | $46.2M | $19.8M | $15M | |
| Levered Free Cash Flow | $3.2M | -$2.6M | -$3.9M | -$8.6M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$16.7M | -$24.8M | -$27.8M | -$25M | |
| Depreciation & Amoritzation | $4.9M | $4.8M | $4.4M | $4.2M | $2.7M | |
| Stock-Based Compensation | $6.4M | $5.6M | $4.8M | $4.2M | $3.2M | |
| Change in Accounts Receivable | -$669K | -$4.7M | $605K | $5.7M | -$1.2M | |
| Change in Inventories | $2.3M | -$1.1M | -$3.2M | $1.5M | $1.2M | |
| Cash From Operations | -$3.5M | -$17.7M | -$18.4M | -$16M | -$19.7M | |
| Capital Expenditures | $2.6M | $3.9M | $3.7M | $4.2M | $516K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$3.9M | $7M | $10.4M | $879K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $38.4M | $12.2M | $14.5M | -$1.5M | -- | |
| Cash From Financing | $55.8M | $12.6M | $4.1M | -$15.9M | $4.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.5M | -$8.9M | -$7.3M | -$21.5M | -$14.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6M | -$21.6M | -$22.1M | -$20.2M | -$20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | -$13.6M | -$23.2M | -$24.1M | -$19.5M | |
| Depreciation & Amoritzation | $3.5M | $3.6M | $3.2M | $3.1M | $2M | |
| Stock-Based Compensation | $4.5M | $4M | $3.7M | $3M | $2.2M | |
| Change in Accounts Receivable | -$1.4M | -$2.1M | -$118K | $5.6M | $121K | |
| Change in Inventories | $844K | -$1.2M | -$4.1M | -$430K | $1.1M | |
| Cash From Operations | -$3M | -$11.5M | -$17M | -$14.2M | -$14.1M | |
| Capital Expenditures | $2.3M | $2.7M | $3.4M | $3.6M | $403K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$2.7M | -$3.4M | -$3.6M | $351K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $38.7M | $9.8M | $13.7M | -$1M | -$265K | |
| Cash From Financing | $40.3M | $10.2M | $14M | -$861K | $4.7M | |
| Beginning Cash (CF) | $115.6M | $162.3M | $167.6M | $112.8M | $47.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.3M | -$4M | -$6.5M | -$18.7M | -$9M | |
| Ending Cash (CF) | $150.9M | $158.4M | $161.1M | $94.1M | $38.3M | |
| Levered Free Cash Flow | -$5.3M | -$14.2M | -$20.5M | -$17.9M | -$14.5M | |
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Financial Ratios
PXLW
Sector
P/E ratio
--
23.85x
PEG ratio
0.00x
0.00x
P/B ratio
83.32x
2.11x
Price / LTM sales
3.66x
1.41x
Growth Metrics
PXLW
Sector
Revenue growth
-7.94%
6.61%
Earnings growth
-487.81%
10.79%
Revenue (5-year growth)
-8.87%
4.95%
Earnings forecast
-$0.83
$0.13
Profitability
PXLW
Sector
Profitability FY 2024
$22.3M
$29.8M
Return on invested capital
-63.55%
-0.62%
Return on assets
-42.24%
-1.32%
Return on equity
-71.94%
0.23%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
10
Balance Sheet
PXLW
Sector
Total cash
$14.6M
$39.6M
Short term investments
--
$16.4M
Total assets
$64.1M
$158.9M
Long term debt
$2.6M
$4.5M
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