Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
43
NG Quote, Financials, Valuation and Earnings
Last price:
$9.92
Seasonality move
:
26.47%
Day range:
$9.50 - $10.11
52-week range:
$2.26 - $10.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2,451.79x
P/B ratio:
22.84x
Volume:
4.3M
Avg. volume:
2.7M
1-year change:
202.13%
Market cap:
$4B
Revenue:
--
EPS (TTM):
-$0.25
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7K | $7K | $7K | $10K | $22K | |
| Gross Profit | -$7K | -$7K | -$7K | -$10K | -$22K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $20.2M | $20.1M | $21.8M | $24.9M | |
| Other Inc / (Exp) | -$14.7M | -$17.3M | -$27.4M | -$17.7M | -$10.2M | |
| Operating Expenses | $18.7M | $20.2M | $20.1M | $21.8M | $24.9M | |
| Operating Income | -$18.7M | -$20.2M | -$20.1M | -$21.8M | -$24.9M | |
| Net Interest Expenses | $6M | $5.9M | $8M | $13.1M | $14.8M | |
| EBT. Incl. Unusual Items | -$19.8M | -$23.8M | -$25.2M | -$46.8M | -$44.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$781K | $137K | -$33K | $39K | $724K | |
| Net Income to Company | -$33.6M | -$40.5M | -$53.3M | -$46.8M | -$45.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.6M | -$40.5M | -$53.3M | -$46.8M | -$45.6M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.12 | -$0.16 | -$0.14 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.12 | -$0.16 | -$0.14 | -$0.14 | |
| Weighted Average Basic Share | $329.3M | $331.5M | $333.2M | $334.1M | $334.5M | |
| Weighted Average Diluted Share | $329.3M | $331.5M | $333.2M | $334.1M | $334.5M | |
| EBITDA | -$18.7M | -$20.2M | -$20.1M | -$21.8M | -$24.9M | |
| EBIT | -$18.7M | -$20.2M | -$20.1M | -$21.8M | -$24.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$18.7M | -$20.2M | -$20.1M | -$21.8M | -$24.9M | |
| Operating Income (Adjusted) | -$18.7M | -$20.2M | -$20.1M | -$21.8M | -$24.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2K | $2K | $2K | $6K | $6K | |
| Gross Profit | -$2K | -$2K | -$2K | -$6K | -$6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $4.9M | $5.2M | $5.1M | $6.3M | |
| Other Inc / (Exp) | -$6M | -$9.6M | -$4M | -$2.8M | -- | |
| Operating Expenses | $4.9M | $4.9M | $5.2M | $5.1M | $6.3M | |
| Operating Income | -$4.9M | -$4.9M | -$5.2M | -$5.1M | -$6.3M | |
| Net Interest Expenses | $1.5M | $2.2M | $3.4M | $3.8M | $3.8M | |
| EBT. Incl. Unusual Items | -$4.9M | -$6.7M | -$11.1M | -$10.6M | -$15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110K | -- | -- | $156K | -- | |
| Net Income to Company | -$11.9M | -$16M | -$11M | -$10.8M | -$16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.8M | -$16.1M | -$11.1M | -$10.7M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.03 | -$0.03 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.03 | -$0.03 | -$0.04 | |
| Weighted Average Basic Share | $331.6M | $333.3M | $334.2M | $334.5M | $406.5M | |
| Weighted Average Diluted Share | $331.6M | $333.3M | $334.2M | $334.5M | $406.5M | |
| EBITDA | -$4.9M | -$4.9M | -$5.2M | -$5.1M | -$6.3M | |
| EBIT | -$4.9M | -$4.9M | -$5.2M | -$5.1M | -$6.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.9M | -$4.9M | -$5.2M | -$5.1M | -$6.3M | |
| Operating Income (Adjusted) | -$4.9M | -$4.9M | -$5.2M | -$5.1M | -$6.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7K | $7K | $6K | $22K | $22K | |
| Gross Profit | -$7K | -$7K | -$6K | -$22K | -$22K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $20.4M | $21.1M | $24.4M | $22.9M | |
| Other Inc / (Exp) | -$16.7M | -$25.6M | -$20.9M | -$10.7M | -- | |
| Operating Expenses | $20.1M | $20.4M | $21.1M | $24.4M | $22.8M | |
| Operating Income | -$20.1M | -$20.4M | -$21.1M | -$24.4M | -$22.9M | |
| Net Interest Expenses | $5.8M | $6.9M | $12.2M | $14.6M | $14.7M | |
| EBT. Incl. Unusual Items | -$22.7M | -$25.7M | -$42.3M | -$44.4M | -$90M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $27K | $42K | $819K | -$131K | |
| Net Income to Company | -$37.5M | -$51.1M | -$48.7M | -$45.2M | -$91.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.3M | -$51.4M | -$48.6M | -$45.2M | -$89.9M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.15 | -$0.15 | -$0.14 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.15 | -$0.15 | -$0.14 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.1M | -$20.4M | -$21.1M | -$24.4M | -$22.8M | |
| EBIT | -$20.1M | -$20.4M | -$21.1M | -$24.4M | -$22.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$20.1M | -$20.4M | -$21.1M | -$24.4M | -$22.9M | |
| Operating Income (Adjusted) | -$20.1M | -$20.4M | -$21.1M | -$24.4M | -$22.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6K | $6K | $5K | $17K | $17K | |
| Gross Profit | -$6K | -$6K | -$5K | -$17K | -$17K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $15.4M | $16.4M | $19M | $16.9M | |
| Other Inc / (Exp) | -$13.2M | -$21.6M | -$15.1M | -$8.1M | -$48.1M | |
| Operating Expenses | $15.2M | $15.4M | $16.4M | $19M | $16.9M | |
| Operating Income | -$15.2M | -$15.4M | -$16.4M | -$19M | -$16.9M | |
| Net Interest Expenses | $4.4M | $5.4M | $9.6M | $11.1M | $11.1M | |
| EBT. Incl. Unusual Items | -$17.2M | -$19.2M | -$36.3M | -$33.9M | -$79M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110K | -- | $75K | $855K | -- | |
| Net Income to Company | -$30.4M | -$41M | -$36.3M | -$34.8M | -$80.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.3M | -$41.1M | -$36.4M | -$34.8M | -$79M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.12 | -$0.11 | -$0.10 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.12 | -$0.11 | -$0.10 | -$0.22 | |
| Weighted Average Basic Share | $994.3M | $999.5M | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | $994.3M | $999.5M | $1B | $1B | $1.1B | |
| EBITDA | -$15.2M | -$15.4M | -$16.4M | -$19M | -$16.9M | |
| EBIT | -$15.2M | -$15.4M | -$16.4M | -$19M | -$16.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15.2M | -$15.4M | -$16.4M | -$19M | -$16.9M | |
| Operating Income (Adjusted) | -$15.2M | -$15.4M | -$16.4M | -$19M | -$16.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.9M | $169.1M | $125.9M | $125.7M | $101.2M | |
| Short Term Investments | $61M | $78M | $62M | $80M | $59M | |
| Accounts Receivable, Net | -- | -- | -- | $43K | $22K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $25K | $1.3M | $1.1M | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $196.4M | $169.5M | $152.5M | $127.2M | $102.8M | |
| Property Plant And Equipment | $634K | $423K | $958K | $898K | $1M | |
| Long-Term Investments | $27.4M | $29M | $5.7M | $5.2M | $6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $224.4M | $198.9M | $159.2M | $133.3M | $109.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $2.2M | $2.6M | $2.5M | $2.8M | $2.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $207K | $224K | $142K | $192K | $169K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $4.4M | $4.6M | $3.9M | $4.5M | |
| Long-Term Debt | $52M | $51.8M | $52.4M | $124.3M | $152.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.7M | $120.6M | $129.3M | $141.5M | $157.2M | |
| Common Stock | $2B | $2B | $2B | $2B | $2B | |
| Other Common Equity Adj | -$23.9M | -$23.3M | -$24.4M | -$24.5M | -$25.1M | |
| Common Equity | $110.7M | $78.3M | $29.9M | -$8.2M | -$47.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $110.7M | $78.3M | $29.9M | -$8.2M | -$47.4M | |
| Total Liabilities and Equity | $224.4M | $198.9M | $159.2M | $133.3M | $109.8M | |
| Cash and Short Terms | $121.9M | $169.1M | $125.9M | $125.7M | $101.2M | |
| Total Debt | $52M | $51.8M | $52.4M | $124.3M | $152.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.3M | $131.9M | $130.1M | $105.6M | $125.2M | |
| Short Term Investments | $55.5M | $70M | $86M | $60M | -- | |
| Accounts Receivable, Net | -- | -- | $323K | $61K | $37K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $484K | $250K | $255K | $381K | $221K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $173.9M | $157.1M | $131.9M | $107.1M | $126.2M | |
| Property Plant And Equipment | $481K | $1M | $965K | $1.1M | $873K | |
| Long-Term Investments | $29.8M | $8.5M | $5.3M | $6.5M | $218.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $204.2M | $166.6M | $138.1M | $114.7M | $345.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $1.7M | $1.8M | $1.9M | $2.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $221K | $144K | $189K | $169K | -- | |
| Other Current Liabilities | $182K | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8M | $3.5M | $4M | $3.6M | $4.7M | |
| Long-Term Debt | $114.5M | $122M | $52.2M | $52.4M | $163.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.3M | $125.7M | $138.1M | $152.5M | $168.3M | |
| Common Stock | $2B | $2B | $2B | $2B | $2.3B | |
| Other Common Equity Adj | -$22.9M | -$23.8M | -$24.4M | -$24.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $86.9M | $40.9M | $41K | -$37.8M | $177.1M | |
| Total Liabilities and Equity | $204.2M | $166.6M | $138.1M | $114.7M | $345.4M | |
| Cash and Short Terms | $173.3M | $131.9M | $130.1M | $105.6M | $125.2M | |
| Total Debt | $114.5M | $122M | $52.2M | $52.4M | $163.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.6M | -$40.5M | -$53.3M | -$46.8M | -$45.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $7.1M | $8.2M | $8.2M | $8.7M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10M | -$9.9M | -$12.4M | -$7.8M | -$12.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.7M | $40.4M | -$12.4M | -$10.3M | $9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$731K | -$2.1M | -- | -$174K | |
| Cash From Financing | -$1.7M | -$731K | -$2.1M | -- | -$174K | |
| Beginning Cash (CF) | $60.9M | $91.1M | $63.9M | $45.7M | $42.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | $30.2M | -$27.2M | -$18.1M | -$3.5M | |
| Ending Cash (CF) | $54.6M | $121.8M | $36.3M | $27.6M | $38.6M | |
| Levered Free Cash Flow | -$10M | -$9.9M | -$12.4M | -$7.8M | -$12.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | -$16M | -$11M | -$10.8M | -$16.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.1M | $2.1M | $2.2M | $534K | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$1.7M | -$1.3M | -$4M | -$1M | |
| Capital Expenditures | -- | -- | $134.2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $68.8M | -$8.4M | -$1.6M | -$2.7M | -$265.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$157K | -- | |
| Cash From Financing | -$600 | -$6.5K | -- | -$156.1K | $29.3M | |
| Beginning Cash (CF) | $117.8M | $61.9M | $44.1M | $45.6M | $58.2M | |
| Foreign Exchange Rate Adjustment | -$218.6K | -$274.8K | $36.5K | $5K | $5.6K | |
| Additions / Reductions | $66.7M | -$10.3M | -$2.8M | -$6.9M | -$237.4M | |
| Ending Cash (CF) | $184.3M | $51.3M | $41.3M | $38.7M | -$179.2M | |
| Levered Free Cash Flow | -$1.9M | -$1.7M | -$1.4M | -$4M | -$1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.5M | -$51.1M | -$48.7M | -$45.2M | -$91.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8M | $8.3M | $8.5M | $7.5M | $6.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11M | -$11.7M | -$8.4M | -$12.5M | -$10.1M | |
| Capital Expenditures | -- | -- | $148.2K | -$144.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $84.4M | -$41.8M | -$9.7M | $14M | -$242.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$731K | -$2.1M | -- | -- | -- | |
| Cash From Financing | -$713.4K | -$2.1M | -$31.3K | -$172.9K | $265.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.4M | -$56M | -$18.3M | $1.3M | $13.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11M | -$11.7M | -$8.6M | -$12.3M | -$10.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.4M | -$41M | -$36.3M | -$34.8M | -$80.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.2M | $6.3M | $6.5M | $5.3M | $4.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.1M | -$10M | -$6M | -$10.6M | -$8.1M | |
| Capital Expenditures | -- | -- | $148.2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $65.7M | -$16.9M | -$13.8M | $10.6M | -$240.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$731K | -$2.1M | -- | -$174K | -$9.8M | |
| Cash From Financing | -$721.2K | -$2.1M | -- | -$173K | $265.4M | |
| Beginning Cash (CF) | $232.8M | $211.4M | $145.2M | $135.6M | $385.9M | |
| Foreign Exchange Rate Adjustment | $583.3K | -$174.8K | $400 | $2.1K | $45.8K | |
| Additions / Reductions | $57.4M | -$29.1M | -$19.8M | -$254.1K | $16.4M | |
| Ending Cash (CF) | $290.8M | $182M | $125.4M | $135.4M | $402.4M | |
| Levered Free Cash Flow | -$8.1M | -$10M | -$6.1M | -$10.6M | -$8.1M | |
Related Companies
Get NG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NG
Sector
P/E ratio
--
18.82x
PEG ratio
-0.45x
-0.02x
P/B ratio
22.84x
1.68x
Price / LTM sales
2,451.79x
1.54x
Growth Metrics
NG
Sector
Revenue growth
--
2.23%
Earnings growth
-19.94%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.03
$0.02
Profitability
NG
Sector
Profitability FY 2024
-$22K
--
Return on invested capital
-50.78%
-8.67%
Return on assets
-44.9%
-9.68%
Return on equity
-223.58%
-9.44%
Earnings Date
Last Earnings Date
Oct
1
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Dec
31
Balance Sheet
NG
Sector
Total cash
$125.2M
$2.6M
Short term investments
$59M
$231.8K
Total assets
$109.8M
$17M
Long term debt
$163.3M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire Hathaway Stock Undervalued?
Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…
Is Oracle Stock Undervalued?
Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…
Stock Ideas
Buy
54
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
57
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 38x
Alerts
Sell
1
LW alert for Dec 20
Lamb Weston Holdings, Inc. [LW] is down 25.96% over the past day.
Buy
54
BMRN alert for Dec 20
BioMarin Pharmaceutical, Inc. [BMRN] is up 17.79% over the past day.
Buy
82
RKLB alert for Dec 20
Rocket Lab Corp. [RKLB] is up 17.72% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
