Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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43
TXMD Quote, Financials, Valuation and Earnings
Last price:
$1.70
Seasonality move
:
8.42%
Day range:
$1.61 - $1.74
52-week range:
$0.70 - $2.44
Dividend yield:
0%
P/E ratio:
65.38x
P/S ratio:
7.03x
P/B ratio:
0.72x
Volume:
52K
Avg. volume:
129.6K
1-year change:
55.96%
Market cap:
$19.7M
Revenue:
$1.8M
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.9M | $2.6M | $70M | $1.3M | $1.8M | |
| Revenue Growth (YoY) | 30.67% | -96.03% | 2619.12% | -98.14% | 35.25% | |
| Cost of Revenues | $17M | $1.4M | $1.4M | $922K | $509K | |
| Gross Profit | $47.9M | $1.2M | $68.6M | $380K | $1.3M | |
| Gross Profit Margin | 73.77% | 45.51% | 98% | 29.19% | 71.1% | |
| R&D Expenses | $10.4M | -- | -- | -- | -- | |
| Selling, General & Admin | $193M | $80.7M | $57.9M | $8.9M | $4.7M | |
| Other Inc / (Exp) | $598K | $272K | -$9.6M | $781K | $1.1M | |
| Operating Expenses | $203.4M | $80.7M | $57.9M | $8.9M | $4.7M | |
| Operating Income | -$155.5M | -$79.6M | $10.7M | -$8.5M | -$3.5M | |
| Net Interest Expenses | $28.6M | $32.9M | -- | $200K | $9.5K | |
| EBT. Incl. Unusual Items | -$183.5M | -$79.3M | $1.1M | -$7.7M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -$93.1M | $110.9M | -$2.6M | $131K | |
| Income Tax Expense | -- | -- | -- | -$43K | -$31K | |
| Net Income to Company | -$183.5M | -$172.4M | $112M | -$10.3M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$183.5M | -$79.3M | $1.1M | -$7.7M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$33.29 | -$21.66 | -$10.35 | -$0.98 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$33.29 | -$21.66 | -$10.35 | -$0.98 | -$0.19 | |
| Weighted Average Basic Share | $5.5M | $8M | $9M | $10.4M | $11.5M | |
| Weighted Average Diluted Share | $5.5M | $8M | $9M | $10.4M | $11.5M | |
| EBITDA | -$150.1M | -$78.8M | $11.9M | -$7.6M | -$3M | |
| EBIT | -$155.5M | -$79.6M | $10.7M | -$8.5M | -$3.5M | |
| Revenue (Reported) | $64.9M | $2.6M | $70M | $1.3M | $1.8M | |
| Operating Income (Reported) | -$155.5M | -$79.6M | $10.7M | -$8.5M | -$3.5M | |
| Operating Income (Adjusted) | -$155.5M | -$79.6M | $10.7M | -$8.5M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.4M | $354K | -$53K | $547K | $784K | |
| Revenue Growth (YoY) | 31.35% | -98.61% | -115.23% | 1132.08% | 43.33% | |
| Cost of Revenues | $5.3M | $627K | $130K | $96K | $96K | |
| Gross Profit | $20.1M | -$273K | -$183K | $451K | $688K | |
| Gross Profit Margin | 79.21% | -77.12% | -- | 82.45% | 87.76% | |
| R&D Expenses | $1.6M | -- | -- | -- | -- | |
| Selling, General & Admin | $58.4M | $14.2M | $1.6M | $1.3M | $1.5M | |
| Other Inc / (Exp) | $19K | -$112K | $359K | $295K | -- | |
| Operating Expenses | $52.7M | $14.2M | $1.6M | $1.3M | $1.5M | |
| Operating Income | -$32.6M | -$14.5M | -$1.8M | -$859K | -$830K | |
| Net Interest Expenses | $7.5M | $8.3M | $20K | $3K | $3K | |
| EBT. Incl. Unusual Items | -$47.4M | -$14.6M | -$1.4M | -$567K | $50K | |
| Earnings of Discontinued Ops. | -- | -$14.3M | -$1.9M | -$42K | $102K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$47.4M | $163.1M | -$3.4M | -$609K | $152K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.4M | -$14.6M | -$1.4M | -$567K | $50K | |
| Basic EPS (Cont. Ops) | -$5.62 | -$3.13 | -$0.32 | -$0.05 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$5.62 | -$3.13 | -$0.32 | -$0.05 | $0.01 | |
| Weighted Average Basic Share | $8.4M | $9.3M | $10.7M | $11.5M | $11.6M | |
| Weighted Average Diluted Share | $8.4M | $9.3M | $10.7M | $11.5M | $11.6M | |
| EBITDA | -$31.6M | -$14.2M | -$1.6M | -$763K | -$734K | |
| EBIT | -$32.6M | -$14.5M | -$1.8M | -$859K | -$830K | |
| Revenue (Reported) | $25.4M | $354K | -$53K | $547K | $784K | |
| Operating Income (Reported) | -$32.6M | -$14.5M | -$1.8M | -$859K | -$830K | |
| Operating Income (Adjusted) | -$32.6M | -$14.5M | -$1.8M | -$859K | -$830K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.9M | $20.1M | $1.2M | $1.6M | $2.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9M | $7M | $912K | $1M | $387K | |
| Gross Profit | $70.9M | $13.1M | $242K | $550K | $2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.1M | $2.8M | -- | -- | -- | |
| Selling, General & Admin | $201.8M | $94.3M | $21.7M | $5.3M | $5M | |
| Other Inc / (Exp) | $396K | -$120K | -$8.6M | $674K | -- | |
| Operating Expenses | $202.6M | $95.7M | $21.7M | $5.3M | $5M | |
| Operating Income | -$131.7M | -$82.6M | -$21.4M | -$4.8M | -$2.6M | |
| Net Interest Expenses | $33M | $15.9M | $8.4M | $93K | $8.5K | |
| EBT. Incl. Unusual Items | -$171.5M | -$90.3M | -$20.8M | -$4M | $10K | |
| Earnings of Discontinued Ops. | -- | $81.7M | -$17.6M | $651K | $229K | |
| Income Tax Expense | -- | -- | -- | -$43K | -$63K | |
| Net Income to Company | -$171.5M | -$8.7M | -- | -$3.3M | $302K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$171.5M | -$90.3M | -$20.8M | -$4M | $73K | |
| Basic EPS (Cont. Ops) | -$24.04 | -$1.01 | -$4.05 | -$0.29 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$24.04 | -$1.01 | -$4.05 | -$0.29 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$126.7M | -$80.8M | -$20.9M | -$3.7M | -$2.2M | |
| EBIT | -$131.7M | -$82.6M | -$21.4M | -$4.8M | -$2.6M | |
| Revenue (Reported) | $90.9M | $20.1M | $1.2M | $1.6M | $2.8M | |
| Operating Income (Reported) | -$131.7M | -$82.6M | -$21.4M | -$4.8M | -$2.6M | |
| Operating Income (Adjusted) | -$131.7M | -$82.6M | -$21.4M | -$4.8M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.3M | $1.4M | $800K | $1.1M | $2.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1M | $2.3M | $285K | $409K | $287K | |
| Gross Profit | $54.2M | -$884K | $515K | $685K | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $1.4M | -- | -- | -- | |
| Selling, General & Admin | $152.9M | $46.4M | $7.4M | $3.9M | $4.2M | |
| Other Inc / (Exp) | $264K | -$128K | $869K | $762K | $117K | |
| Operating Expenses | $151.3M | $46.4M | $7.4M | $3.9M | $4.2M | |
| Operating Income | -$97.1M | -$47.3M | -$6.9M | -$3.2M | -$2.3M | |
| Net Interest Expenses | $25.3M | $8.3M | $115K | $8K | $7K | |
| EBT. Incl. Unusual Items | -$129.5M | -$47.4M | -$6.2M | -$2.4M | -$73K | |
| Earnings of Discontinued Ops. | -- | $81.7M | -$3.2M | -$7K | $91K | |
| Income Tax Expense | -- | -- | -- | -- | -$32K | |
| Net Income to Company | -$129.5M | $34.3M | -$9.4M | -$2.4M | $50K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129.5M | -$47.4M | -$6.2M | -$2.4M | -$41K | |
| Basic EPS (Cont. Ops) | -$16.70 | $4.01 | -$0.92 | -$0.21 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$16.70 | $4.01 | -$0.92 | -$0.21 | $0.00 | |
| Weighted Average Basic Share | $23.3M | $26.6M | $30.7M | $34.6M | $34.7M | |
| Weighted Average Diluted Share | $23.3M | $26.6M | $30.7M | $34.6M | $34.7M | |
| EBITDA | -$93.5M | -$46.4M | -$6.6M | -$2.8M | -$2M | |
| EBIT | -$97.1M | -$47.3M | -$6.9M | -$3.2M | -$2.3M | |
| Revenue (Reported) | $68.3M | $1.4M | $800K | $1.1M | $2.1M | |
| Operating Income (Reported) | -$97.1M | -$47.3M | -$6.9M | -$3.2M | -$2.3M | |
| Operating Income (Adjusted) | -$97.1M | -$47.3M | -$6.9M | -$3.2M | -$2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.5M | $64.9M | $49.3M | $4.3M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.4M | $36.2M | -- | -- | -- | |
| Inventory | $8M | -- | -- | -- | -- | |
| Prepaid Expenses | $7.5M | $2.7M | $1.2M | $253K | $70K | |
| Other Current Assets | $7.5M | $3.6M | $6M | $4M | $3.6M | |
| Total Current Assets | $128.4M | $117.2M | $53M | $9.5M | $9.9M | |
| Property Plant And Equipment | $11.5M | $9.1M | $7.7M | $6.9M | $6.1M | |
| Long-Term Investments | -- | -- | $20.3M | $18.5M | $16M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $41.4M | $7.1M | $6.9M | $6.1M | $4.3M | |
| Other Long-Term Assets | $253K | $33.8M | $253K | $58K | $130K | |
| Total Assets | $181.6M | $169.5M | $90.5M | $43.3M | $38.8M | |
| Accounts Payable | $21.1M | $3.4M | $2.2M | $27K | $258K | |
| Accrued Expenses | $35.9M | $12M | $16.4M | $1.7M | $494K | |
| Current Portion Of Long-Term Debt | -- | $188.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $1.4M | $1.4M | $1.5M | $1.6M | |
| Other Current Liabilities | -- | $47.9M | $25.8M | $3.7M | $2.8M | |
| Total Current Liabilities | $59.2M | $252.9M | $46.8M | $6.9M | $5.2M | |
| Long-Term Debt | $246.4M | $8.1M | $7.4M | $6.5M | $5.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $305.6M | $263.1M | $55.3M | $14M | $11.5M | |
| Common Stock | $299.8K | $9K | $9K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$124M | -$93.6M | $35.1M | $29.3M | $27.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$124M | -$93.6M | $35.1M | $29.3M | $27.4M | |
| Total Liabilities and Equity | $181.6M | $169.5M | $90.5M | $43.3M | $38.8M | |
| Cash and Short Terms | $80.5M | $64.9M | $49.3M | $4.3M | $5.1M | |
| Total Debt | $246.4M | $196.3M | $7.4M | $6.5M | $5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.8M | $38.3M | $10.2M | $5M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.4M | $32.2M | -- | -- | -- | |
| Inventory | $7.4M | $6.7M | -- | -- | -- | |
| Prepaid Expenses | $10.4M | $2.4M | $632K | $161K | $175K | |
| Other Current Assets | $7.5M | $8M | $4.1M | $3.8M | -- | |
| Total Current Assets | $160M | $85.1M | $15.1M | $9.8M | $12.2M | |
| Property Plant And Equipment | $9.8M | $8.3M | $7.1M | $6.3M | $5.5M | |
| Long-Term Investments | -- | -- | $19.1M | $16.6M | $14.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $39.6M | $37.9M | $6.7M | $4.4M | -- | |
| Other Long-Term Assets | $253K | $253K | $254K | $58K | -- | |
| Total Assets | $209.6M | $133.9M | $50.5M | $39.6M | $38.7M | |
| Accounts Payable | $19.6M | $13.4M | $696K | $234K | $263K | |
| Accrued Expenses | $45.5M | $38.4M | $5.5M | $1.2M | -- | |
| Current Portion Of Long-Term Debt | $15M | $93.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $1.5M | $1.6M | -- | |
| Other Current Liabilities | -- | $23.5M | $6.9M | $2.9M | -- | |
| Total Current Liabilities | $86.3M | $174.1M | $14.5M | $6M | $4.9M | |
| Long-Term Debt | $180M | $7.6M | $6.7M | $5.8M | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $267M | $182.2M | $22.4M | $12.5M | $11.2M | |
| Common Stock | $425K | $9K | $11K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$57.4M | -$48.3M | $28.1M | $27.1M | $27.4M | |
| Total Liabilities and Equity | $209.6M | $133.9M | $50.5M | $39.6M | $38.7M | |
| Cash and Short Terms | $104.8M | $38.3M | $10.2M | $5M | $7.1M | |
| Total Debt | $195M | $101.2M | $6.7M | $5.8M | $5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$183.5M | -$172.4M | $112M | -$10.3M | -$2.2M | |
| Depreciation & Amoritzation | $5.5M | $736K | $1.2M | $922K | $509K | |
| Stock-Based Compensation | $10.7M | $18.1M | $11.6M | $1.3M | $264K | |
| Change in Accounts Receivable | -$8.2M | -$4.3M | -- | -- | -- | |
| Change in Inventories | -$3.3M | -$711K | -- | -- | -- | |
| Cash From Operations | -$159.5M | -$147.8M | -$4.1M | -$48.1M | $732K | |
| Capital Expenditures | $1.6M | $2.2M | $355K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$2.2M | $223.5M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$50M | -$219.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $38.7M | -- | -- | |
| Other Financing Activities | -$1.3M | -$5.1M | -$1.3M | -- | -- | |
| Cash From Financing | $80.7M | $134.7M | -$235.2M | $3.2M | -- | |
| Beginning Cash (CF) | $80.5M | $64.9M | $49.3M | $4.3M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.3M | -$15.4M | -$15.8M | -$45M | $732K | |
| Ending Cash (CF) | $141.9K | $49.5M | $33.5M | -$40.7M | $5.8M | |
| Levered Free Cash Flow | -$161.1M | -$150M | -$4.4M | -$48.1M | $732K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.4M | $163.1M | -$3.4M | -$609K | $152K | |
| Depreciation & Amoritzation | $596K | $273K | $129K | $96K | $96K | |
| Stock-Based Compensation | $7.3M | $4.3M | $234K | $33K | -- | |
| Change in Accounts Receivable | -$4M | $13.6M | -- | -- | -- | |
| Change in Inventories | -$368K | -$551K | -- | -- | -- | |
| Cash From Operations | -$38.2M | $10.4M | -$2.5M | -$185K | $1M | |
| Capital Expenditures | $182K | -$7K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$182K | -$126K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$729K | -- | -- | -- | |
| Cash From Financing | $31.8M | $1.7M | -$1.1M | -- | -- | |
| Beginning Cash (CF) | $104.8M | $38.3M | $10.2M | $5M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | $12M | -$3.6M | -$185K | $1M | |
| Ending Cash (CF) | $98.3M | $50.4M | $6.6M | $4.9M | $8.2M | |
| Levered Free Cash Flow | -$38.4M | $10.4M | -$2.5M | -$185K | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.5M | -$8.7M | -- | -$3.3M | $302K | |
| Depreciation & Amoritzation | $4.5M | $1.9M | -- | $1M | $387K | |
| Stock-Based Compensation | $15M | $13.9M | -- | $356K | $48K | |
| Change in Accounts Receivable | -$14.1M | $4.3M | -- | -- | -- | |
| Change in Inventories | $27.9K | $588K | -- | -- | -- | |
| Cash From Operations | -$133.5M | $52M | -- | -$7.1M | $2.1M | |
| Capital Expenditures | $1.2M | $1.8M | -$7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$1.7M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$125M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -- | -- | -- | -- | |
| Cash From Financing | $159.9M | -$116.8M | -- | $2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.2M | -$66.5M | -- | -$5.1M | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$134.7M | $50.2M | -- | -$7.1M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.5M | $34.3M | -$9.4M | -$2.4M | $50K | |
| Depreciation & Amoritzation | $3.1M | $884K | $285K | $409K | $287K | |
| Stock-Based Compensation | $12.8M | $8.6M | $1.2M | $240K | $24K | |
| Change in Accounts Receivable | -$5.6M | $3M | -$19K | -- | -- | |
| Change in Inventories | -$451K | $848K | -- | -- | -- | |
| Cash From Operations | -$103.1M | $96.7M | -$40.3M | $720K | $2.1M | |
| Capital Expenditures | $709K | $281K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$709K | -$227K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$125M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -$729K | -- | -- | -- | |
| Cash From Financing | $128.2M | -$123.3M | $1.1M | -- | -- | |
| Beginning Cash (CF) | $353.9M | $106.3M | $41.1M | $14.6M | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | -$26.8M | -$39.2M | $720K | $2.1M | |
| Ending Cash (CF) | $378.2M | $79.5M | $2M | $15.3M | $21M | |
| Levered Free Cash Flow | -$103.8M | $96.4M | -$40.3M | $720K | $2.1M | |
Related Companies
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Financial Ratios
TXMD
Sector
P/E ratio
65.38x
23.85x
PEG ratio
--
-0.01x
P/B ratio
0.72x
1.81x
Price / LTM sales
7.03x
1.58x
Growth Metrics
TXMD
Sector
Revenue growth
43.33%
4.62%
Earnings growth
124.81%
10.5%
Revenue (5-year growth)
-48.72%
6.5%
Earnings forecast
--
-$0.21
Profitability
TXMD
Sector
Profitability FY 2024
$1.3M
$3.6M
Return on invested capital
0.21%
-31.87%
Return on assets
0.19%
-28.18%
Return on equity
0.27%
-37.63%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Dec
21
Estimated Next Earnings Date
Mar
22
Balance Sheet
TXMD
Sector
Total cash
$7.1M
$26.4M
Short term investments
--
$25.7M
Total assets
$38.8M
$76.9M
Long term debt
$5.4M
$3.4M
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