Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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44
SEMR Quote, Financials, Valuation and Earnings
Last price:
$11.87
Seasonality move
:
-20.73%
Day range:
$11.86 - $11.88
52-week range:
$6.56 - $18.74
Dividend yield:
0%
P/E ratio:
200.15x
P/S ratio:
4.14x
P/B ratio:
6.12x
Volume:
1.4M
Avg. volume:
3.4M
1-year change:
-3.96%
Market cap:
$1.8B
Revenue:
$376.8M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.9M | $188M | $254.3M | $307.7M | $376.8M | |
| Revenue Growth (YoY) | 35.57% | 50.55% | 35.27% | 20.98% | 22.47% | |
| Cost of Revenues | $29.9M | $41.9M | $48.6M | $52.3M | $65.5M | |
| Gross Profit | $94.9M | $146.1M | $205.8M | $255.3M | $311.3M | |
| Gross Profit Margin | 76.03% | 77.7% | 80.91% | 82.99% | 82.62% | |
| R&D Expenses | $17.5M | $24.3M | $41.2M | $57.3M | $79.6M | |
| Selling, General & Admin | $83.6M | $124.2M | $189.7M | $204.3M | $223M | |
| Other Inc / (Exp) | -$290K | $10K | -$10.9M | $1.6M | $2.1M | |
| Operating Expenses | $101.1M | $147.8M | $230.9M | $261.6M | $299.9M | |
| Operating Income | -$6.1M | -$1.7M | -$25.1M | -$6.3M | $11.4M | |
| Net Interest Expenses | -- | $532K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.4M | -$3M | -$32.9M | $4.6M | $20.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $577K | $270K | $931K | $3.7M | $13M | |
| Net Income to Company | -$7M | -$3.3M | -$33.8M | $950K | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$861K | |
| Net Income to Common Excl Extra Items | -$7M | -$3.3M | -$33.8M | $950K | $7.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.24 | $0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.24 | $0.01 | $0.06 | |
| Weighted Average Basic Share | $134.9M | $140.7M | $141.2M | $142.6M | $145.9M | |
| Weighted Average Diluted Share | $134.9M | $140.7M | $141.2M | $146.1M | $148.9M | |
| EBITDA | -$4.7M | $1.8M | -$14M | $537K | $21.5M | |
| EBIT | -$6.1M | -$1.7M | -$25.1M | -$6.3M | $11.4M | |
| Revenue (Reported) | $124.9M | $188M | $254.3M | $307.7M | $376.8M | |
| Operating Income (Reported) | -$6.1M | -$1.7M | -$25.1M | -$6.3M | $11.4M | |
| Operating Income (Adjusted) | -$6.1M | -$1.7M | -$25.1M | -$6.3M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.3M | $65.8M | $78.7M | $97.4M | $112.1M | |
| Revenue Growth (YoY) | 52.98% | 33.58% | 19.65% | 23.75% | 15.06% | |
| Cost of Revenues | $11.4M | $12.4M | $13M | $17.1M | $22.2M | |
| Gross Profit | $37.9M | $53.4M | $65.7M | $80.3M | $89.9M | |
| Gross Profit Margin | 76.93% | 81.15% | 83.45% | 82.48% | 80.17% | |
| R&D Expenses | $6.2M | $10.1M | $14.1M | $22.2M | $25.7M | |
| Selling, General & Admin | $32M | $47.6M | $48.9M | $56.5M | $68.6M | |
| Other Inc / (Exp) | -$184K | -$4.4M | -$345K | $493K | -- | |
| Operating Expenses | $38.2M | $57.7M | $62.9M | $77.8M | $94.3M | |
| Operating Income | -$330K | -$4.3M | $2.7M | $2.5M | -$4.5M | |
| Net Interest Expenses | -- | $30K | $21K | -- | -- | |
| EBT. Incl. Unusual Items | -$514K | -$8.8M | $4.9M | $4.6M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101K | $321K | $637K | $3.9M | $65K | |
| Net Income to Company | -$615K | -$9.1M | $4.2M | $718K | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$376K | -$254K | |
| Net Income to Common Excl Extra Items | -$615K | -$9.1M | $4.2M | $718K | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.06 | $0.03 | $0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.06 | $0.03 | $0.01 | -$0.01 | |
| Weighted Average Basic Share | $136.1M | $141.3M | $142.8M | $146.4M | $148.8M | |
| Weighted Average Diluted Share | $136.1M | $141.3M | $146.3M | $149.4M | $148.8M | |
| EBITDA | $661K | -$1.9M | $5.4M | $5.4M | -$1.2M | |
| EBIT | -$330K | -$4.3M | $2.7M | $2.5M | -$4.5M | |
| Revenue (Reported) | $49.3M | $65.8M | $78.7M | $97.4M | $112.1M | |
| Operating Income (Reported) | -$330K | -$4.3M | $2.7M | $2.5M | -$4.5M | |
| Operating Income (Adjusted) | -$330K | -$4.3M | $2.7M | $2.5M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $170.7M | $239.3M | $293.1M | $357.6M | $428.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.3M | $48.2M | $50.6M | $60.3M | $82M | |
| Gross Profit | $131.4M | $191.1M | $242.5M | $297.2M | $346.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.6M | $34.8M | $55.3M | $74.1M | $92.7M | |
| Selling, General & Admin | $116.6M | $171.7M | $209.6M | $213.8M | $261.1M | |
| Other Inc / (Exp) | -$352K | -$6.8M | -$5.2M | $4.5M | -- | |
| Operating Expenses | $130.7M | $206.2M | $264.9M | $286.8M | $353.3M | |
| Operating Income | $715K | -$15.1M | -$22.5M | $10.4M | -$6.7M | |
| Net Interest Expenses | -- | $217K | $90K | -- | -- | |
| EBT. Incl. Unusual Items | $343K | -$22.7M | -$17.8M | $24M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $500K | $1.1M | $2M | $13M | $9.6M | |
| Net Income to Company | -$1.4M | -$23.8M | -$19.8M | $11M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$809K | -$710K | |
| Net Income to Common Excl Extra Items | -$157K | -$23.8M | -$19.8M | $11M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.17 | -$0.14 | $0.08 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.17 | -$0.14 | $0.08 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2M | -$8.8M | -$8.9M | $19.5M | $5.9M | |
| EBIT | $715K | -$15.1M | -$22.5M | $10.4M | -$6.7M | |
| Revenue (Reported) | $170.7M | $239.3M | $293.1M | $357.6M | $428.6M | |
| Operating Income (Reported) | $715K | -$15.1M | -$22.5M | $10.4M | -$6.7M | |
| Operating Income (Adjusted) | $715K | -$15.1M | -$22.5M | $10.4M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $134.3M | $185.5M | $224.3M | $274.2M | $326M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.4M | $36.6M | $38.6M | $46.7M | $63.2M | |
| Gross Profit | $103.9M | $148.9M | $185.6M | $227.5M | $262.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.5M | $27.9M | $42.1M | $58.8M | $71.4M | |
| Selling, General & Admin | $93.8M | $132.7M | $152.6M | $162.2M | $200.3M | |
| Other Inc / (Exp) | -$256K | -$7.1M | -$1.4M | $1.5M | $1.4M | |
| Operating Expenses | $102.7M | $160.6M | $194.7M | $219.8M | $271.2M | |
| Operating Income | $1.2M | -$11.7M | -$9.1M | $7.7M | -$8.5M | |
| Net Interest Expenses | -- | $217K | $90K | -- | -- | |
| EBT. Incl. Unusual Items | $905K | -$18.7M | -$3.6M | $15.7M | -$290K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $328K | $1.2M | $2.3M | $11.7M | $8.2M | |
| Net Income to Company | $577K | -$19.9M | -$5.9M | $4.1M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$809K | -$658K | |
| Net Income to Common Excl Extra Items | $577K | -$19.9M | -$5.9M | $4.1M | -$8.5M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.14 | -$0.04 | $0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.14 | -$0.04 | $0.03 | -$0.05 | |
| Weighted Average Basic Share | $406.3M | $423.1M | $426.7M | $436.7M | $444.3M | |
| Weighted Average Diluted Share | $406.3M | $423.1M | $430.2M | $445.9M | $448.2M | |
| EBITDA | $3.7M | -$6.5M | -$1.4M | $14.8M | $1.1M | |
| EBIT | $1.2M | -$11.7M | -$9.1M | $7.7M | -$8.5M | |
| Revenue (Reported) | $134.3M | $185.5M | $224.3M | $274.2M | $326M | |
| Operating Income (Reported) | $1.2M | -$11.7M | -$9.1M | $7.7M | -$8.5M | |
| Operating Income (Adjusted) | $1.2M | -$11.7M | -$9.1M | $7.7M | -$8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.5M | $269.7M | $237.5M | $238.6M | $235.6M | |
| Short Term Investments | -- | -- | $157.8M | $179.7M | $186.7M | |
| Accounts Receivable, Net | $1.4M | $2.2M | $3.6M | $7.9M | $9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $5.3M | $9.3M | $10M | $21.6M | |
| Total Current Assets | $39.6M | $277.2M | $250.4M | $256.5M | $266.1M | |
| Property Plant And Equipment | $3M | $8.3M | $20.1M | $20.8M | $17.7M | |
| Long-Term Investments | -- | $176K | $3.7M | -- | $3.8M | |
| Goodwill | $2M | $2M | $6.5M | $24.9M | $56.1M | |
| Other Intangibles | $2.2M | $2.9M | $10.3M | $16.1M | $32.1M | |
| Other Long-Term Assets | $2.5M | $1.1M | $2.3M | $633K | $5.8M | |
| Total Assets | $55M | $302.6M | $305.6M | $339.9M | $400.5M | |
| Accounts Payable | $8.7M | $9.9M | $15.5M | $9.2M | $10.5M | |
| Accrued Expenses | $477K | $1.3M | $201K | $95K | $193K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.7M | $4.3M | $4.7M | |
| Other Current Liabilities | -- | $1.9M | $2.3M | $2.8M | $6.9M | |
| Total Current Liabilities | $42.9M | $71.5M | $88.7M | $94.5M | $114.1M | |
| Long-Term Debt | -- | -- | $8.9M | $10.3M | $7.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.7M | $77M | $105.7M | $115.6M | $134.1M | |
| Common Stock | $24M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -$230K | -$1.2M | -$752K | -$2.2M | |
| Common Equity | -$6.8M | $225.5M | $199.9M | $219.1M | $256.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $5.2M | $9.7M | |
| Total Equity | $11.2M | $225.5M | $199.9M | $224.3M | $266.4M | |
| Total Liabilities and Equity | $55M | $302.6M | $305.6M | $339.9M | $400.5M | |
| Cash and Short Terms | $35.5M | $269.7M | $237.5M | $238.6M | $235.6M | |
| Total Debt | -- | -- | $8.9M | $10.3M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.5M | $246.6M | $230.1M | $232.9M | $275.7M | |
| Short Term Investments | -- | -- | $188.9M | $187.8M | -- | |
| Accounts Receivable, Net | $2.1M | $2.8M | $5.8M | $9.3M | $17M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.6M | $6.3M | $16.4M | $20.4M | -- | |
| Total Current Assets | $197.2M | $255.7M | $252.3M | $262.7M | $312.7M | |
| Property Plant And Equipment | $8.4M | $7M | $16.6M | $18.3M | $18.7M | |
| Long-Term Investments | $176K | $3.8M | $4.3M | $185K | $185K | |
| Goodwill | $2M | $6.3M | $7.7M | $54.3M | -- | |
| Other Intangibles | $2.1M | $11.3M | $12.9M | $30.7M | -- | |
| Other Long-Term Assets | $972K | $3.7M | $1M | $5.4M | -- | |
| Total Assets | $218.8M | $293.8M | $302M | $383.8M | $450.4M | |
| Accounts Payable | $5.2M | $13.2M | $9.9M | $11.5M | $20.9M | |
| Accrued Expenses | $12.5M | $1.6M | $101K | $83K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | -- | $3.7M | $4.8M | -- | |
| Other Current Liabilities | -- | $2.7M | $1.9M | $7.5M | -- | |
| Total Current Liabilities | $65.4M | $80.6M | $88.7M | $113.1M | $141.3M | |
| Long-Term Debt | $3M | -- | $7.9M | $7.3M | $8.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.7M | $82.5M | $97.2M | $124.8M | $151.9M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -$1.5M | -$2.2M | $1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $10.5M | $8.9M | |
| Total Equity | $150.1M | $211.3M | $204.8M | $259M | $298.5M | |
| Total Liabilities and Equity | $218.8M | $293.8M | $302M | $383.8M | $450.4M | |
| Cash and Short Terms | $188.5M | $246.6M | $230.1M | $232.9M | $275.7M | |
| Total Debt | $4.8M | -- | $7.9M | $7.3M | $8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$3.3M | -$33.8M | $950K | $7.4M | |
| Depreciation & Amoritzation | $1.5M | $3.5M | $11.2M | $10.7M | $14.6M | |
| Stock-Based Compensation | $1.1M | $2.7M | $7.4M | $15.3M | $28M | |
| Change in Accounts Receivable | $738K | -$791K | -$3.3M | -$3.8M | $708K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9M | $23.8M | -$9.6M | $8M | $47M | |
| Capital Expenditures | $3.4M | $3.8M | $5.9M | $7.7M | $11.7M | |
| Cash Acquisitions | $2.7M | $350K | $14M | $5.1M | $31.3M | |
| Cash From Investing | -$6.1M | -$4.6M | -$179.8M | -$29.1M | -$58.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.4M | -$2.1M | -$2.5M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -- | -- | -- | -- | |
| Cash From Financing | -$1.7M | $215.3M | -$345K | -$19K | $1.9M | |
| Beginning Cash (CF) | $35.5M | $269.7M | $79.8M | $58.8M | $48.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $234.2M | -$190.1M | -$20.9M | -$9.8M | |
| Ending Cash (CF) | $33.6M | $503.7M | -$110.6M | $38.1M | $38.7M | |
| Levered Free Cash Flow | $2.5M | $20M | -$15.6M | $335K | $35.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$615K | -$9.1M | $4.2M | $718K | -$2.4M | |
| Depreciation & Amoritzation | $991K | $2.4M | $2.6M | $2.8M | $3.6M | |
| Stock-Based Compensation | $627K | $2M | $4.2M | $7.6M | $13M | |
| Change in Accounts Receivable | $583K | -$453K | -$1.8M | $473K | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.7M | -$583K | $6.4M | $8.1M | $21.9M | |
| Capital Expenditures | $970K | $1.7M | $1.4M | $2M | $4.9M | |
| Cash Acquisitions | -- | -- | $150K | $15.9M | $551K | |
| Cash From Investing | -$970K | -$1.7M | $10.8M | -$44.9M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$460K | -$522K | -$729K | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $118K | $80K | -$285K | -$551K | -$521K | |
| Beginning Cash (CF) | $188.5M | $246.6M | $41.2M | $45.1M | $80.8M | |
| Foreign Exchange Rate Adjustment | -- | -$151K | $277K | $1M | $214K | |
| Additions / Reductions | $7.8M | -$2.4M | $17.1M | -$36.3M | $26.5M | |
| Ending Cash (CF) | $196.3M | $244M | $58.6M | $9.9M | $107.5M | |
| Levered Free Cash Flow | $7.7M | -$2.3M | $5M | $6.2M | $17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$23.8M | -$19.8M | $11M | -$5.2M | |
| Depreciation & Amoritzation | $3.1M | $7.7M | $12.2M | $10.2M | $17.4M | |
| Stock-Based Compensation | $2.2M | $6.1M | $13M | $24.4M | $43.7M | |
| Change in Accounts Receivable | -$556K | -$394K | -$5.2M | -$1.8M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.8M | $5M | -$13.2M | $46.6M | $56.6M | |
| Capital Expenditures | $2M | $7.1M | $5.6M | $11.9M | $15.1M | |
| Cash Acquisitions | $496K | $14M | $1.2M | $29.8M | $7.2M | |
| Cash From Investing | -$2.8M | -$23.1M | -$192.9M | -$45.8M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$913K | -$2.4M | -$2.1M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $135.9M | $78M | -$1.1M | $2.9M | -$1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.9M | $58M | -$205.5M | $4.1M | $35.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.3M | -$2.1M | -$18.8M | $34.7M | $41.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $577K | -$19.9M | -$5.9M | $4.1M | -$8.5M | |
| Depreciation & Amoritzation | $2.4M | $6.6M | $7.6M | $7.1M | $9.9M | |
| Stock-Based Compensation | $1.8M | $5.1M | $10.8M | $19.9M | $35.5M | |
| Change in Accounts Receivable | -$741K | -$344K | -$2.3M | -$301K | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.8M | $6K | -$3.6M | $35.1M | $44.7M | |
| Capital Expenditures | $2M | $5.3M | $5M | $9.3M | $12.7M | |
| Cash Acquisitions | $350K | $14M | $1.2M | $26M | $1.9M | |
| Cash From Investing | -$2.8M | -$21.3M | -$34.3M | -$51.1M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$913K | -$2M | -$1.9M | -$1.7M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$426K | |
| Cash From Financing | $137.2M | -$171K | -$928K | $2M | -$1.6M | |
| Beginning Cash (CF) | $541.1M | $755.3M | $122.2M | $167.8M | $199.8M | |
| Foreign Exchange Rate Adjustment | -- | -$1.7M | $238K | $424K | $974K | |
| Additions / Reductions | $153.1M | -$23.1M | -$38.6M | -$13.6M | $31.9M | |
| Ending Cash (CF) | $694.2M | $730.5M | $83.8M | $154.7M | $232.6M | |
| Levered Free Cash Flow | $16.8M | -$5.3M | -$8.5M | $25.8M | $32M | |
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Financial Ratios
SEMR
Sector
P/E ratio
200.15x
23.85x
PEG ratio
0.39x
0.00x
P/B ratio
6.12x
2.11x
Price / LTM sales
4.14x
1.41x
Growth Metrics
SEMR
Sector
Revenue growth
15.06%
6.61%
Earnings growth
-297.26%
10.79%
Revenue (5-year growth)
32.55%
4.95%
Earnings forecast
$0.09
$0.13
Profitability
SEMR
Sector
Profitability FY 2024
$311.3M
$29.8M
Return on invested capital
-1.8%
-0.62%
Return on assets
-1.26%
-1.32%
Return on equity
-1.88%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
SEMR
Sector
Total cash
$275.7M
$39.6M
Short term investments
$186.7M
$16.4M
Total assets
$400.5M
$158.9M
Long term debt
$8.5M
$4.5M
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