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
VLN Quote, Financials, Valuation and Earnings
Last price:
$1.42
Seasonality move
:
-0.39%
Day range:
$1.46 - $1.53
52-week range:
$1.37 - $3.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.24x
P/B ratio:
1.37x
Volume:
894.6K
Avg. volume:
679.9K
1-year change:
-20.65%
Market cap:
$149.5M
Revenue:
$57.9M
EPS (TTM):
-$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.9M | $70.7M | $90.7M | $84.2M | $57.9M | |
| Revenue Growth (YoY) | -5.22% | 24.2% | 28.34% | -7.23% | -31.25% | |
| Cost of Revenues | $13.4M | $20.1M | $27.3M | $31.6M | $23.6M | |
| Gross Profit | $43.5M | $50.6M | $63.4M | $52.6M | $34.3M | |
| Gross Profit Margin | 76.4% | 71.56% | 69.88% | 62.49% | 59.24% | |
| R&D Expenses | $44.7M | $46.9M | $58.2M | $48.2M | $40.5M | |
| Selling, General & Admin | $21.5M | $30.8M | $33.6M | $31.3M | $34.8M | |
| Other Inc / (Exp) | $2.5M | $1.1M | -$1.5M | $635K | -$1.6M | |
| Operating Expenses | $66.3M | $77.6M | $91.8M | $79.5M | $75.2M | |
| Operating Income | -$22.8M | -$27.1M | -$28.4M | -$26.9M | -$41M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.5M | -$26.1M | -$27.2M | -$19.6M | -$36.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $164K | $407K | $451K | $112K | $96K | |
| Net Income to Company | -$19.6M | -$26.5M | -$27.7M | -$19.7M | -$36.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.6M | -$26.5M | -$27.7M | -$19.7M | -$36.6M | |
| Basic EPS (Cont. Ops) | -$2.36 | -$1.15 | -$0.28 | -$0.19 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$2.36 | -$1.15 | -$0.28 | -$0.19 | -$0.35 | |
| Weighted Average Basic Share | $14.4M | $33M | $97.8M | $102M | $105.5M | |
| Weighted Average Diluted Share | $14.4M | $33M | $97.8M | $102M | $105.5M | |
| EBITDA | -$21.7M | -$26M | -$27M | -$25.3M | -$38.4M | |
| EBIT | -$22.8M | -$27.1M | -$28.4M | -$26.9M | -$41M | |
| Revenue (Reported) | $56.9M | $70.7M | $90.7M | $84.2M | $57.9M | |
| Operating Income (Reported) | -$22.8M | -$27.1M | -$28.4M | -$26.9M | -$41M | |
| Operating Income (Adjusted) | -$22.8M | -$27.1M | -$28.4M | -$26.9M | -$41M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1M | $23.1M | $14.2M | $16M | $17.3M | |
| Revenue Growth (YoY) | 48.82% | 21.34% | -38.78% | 13.22% | 8.09% | |
| Cost of Revenues | $5.3M | $7M | $5.8M | $7M | $6.4M | |
| Gross Profit | $13.8M | $16.1M | $8.3M | $9M | $10.9M | |
| Gross Profit Margin | 72.43% | 69.73% | 58.86% | 56.4% | 63.01% | |
| R&D Expenses | $10.6M | $12.7M | $13.4M | $10.3M | $10.8M | |
| Selling, General & Admin | $11.4M | $8.6M | $7.9M | $10.7M | $7.4M | |
| Other Inc / (Exp) | -- | -$370K | $89K | -$261K | -- | |
| Operating Expenses | $22M | $21.3M | $21.3M | $21M | $18.2M | |
| Operating Income | -$8.2M | -$5.1M | -$12.9M | -$12M | -$7.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.4M | -$5.3M | -$12.5M | -$10.3M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59K | $21K | $16K | $14K | $14K | |
| Net Income to Company | -$8.5M | -$5.3M | -$12.5M | -$10.4M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$5.3M | -$12.5M | -$10.4M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.05 | -$0.12 | -$0.10 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.05 | -$0.12 | -$0.10 | -$0.07 | |
| Weighted Average Basic Share | $13.2M | $98.1M | $102.2M | $106.1M | $101.4M | |
| Weighted Average Diluted Share | $13.2M | $98.1M | $102.2M | $106.1M | $101.4M | |
| EBITDA | -$7.9M | -$4.8M | -$12.5M | -$11.1M | -$6.3M | |
| EBIT | -$8.2M | -$5.1M | -$12.9M | -$12M | -$7.3M | |
| Revenue (Reported) | $19.1M | $23.1M | $14.2M | $16M | $17.3M | |
| Operating Income (Reported) | -$8.2M | -$5.1M | -$12.9M | -$12M | -$7.3M | |
| Operating Income (Adjusted) | -$8.2M | -$5.1M | -$12.9M | -$12M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.1M | $88M | $85.7M | $63.1M | $67.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18M | $25.9M | $30.6M | $25.4M | $25.5M | |
| Gross Profit | $46.1M | $62.1M | $55.1M | $37.7M | $42.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.8M | $56.6M | $56M | $39M | $41.7M | |
| Selling, General & Admin | $28.1M | $34.4M | $32.4M | $33.1M | $33.9M | |
| Other Inc / (Exp) | $474K | $218K | -$4.6M | -$2M | -- | |
| Operating Expenses | $71M | $91M | $88.4M | $72.1M | $75.5M | |
| Operating Income | -$24.9M | -$28.9M | -$33.3M | -$34.4M | -$33.1M | |
| Net Interest Expenses | $167K | $115K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.3M | -$27.8M | -$29.7M | -$26.4M | -$30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $275K | $579K | $102K | $103K | $172K | |
| Net Income to Company | -$24.6M | -$28.3M | -$29.8M | -$26.5M | -$30.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.6M | -$28.3M | -$29.8M | -$26.5M | -$30.1M | |
| Basic EPS (Cont. Ops) | -$1.98 | -$0.29 | -$0.29 | -$0.25 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$1.98 | -$0.29 | -$0.29 | -$0.25 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23.8M | -$27.1M | -$31.7M | -$32.2M | -$29.5M | |
| EBIT | -$24.9M | -$28.9M | -$33.3M | -$34.4M | -$33.1M | |
| Revenue (Reported) | $64.1M | $88M | $85.7M | $63.1M | $67.9M | |
| Operating Income (Reported) | -$24.9M | -$28.9M | -$33.3M | -$34.4M | -$33.1M | |
| Operating Income (Adjusted) | -$24.9M | -$28.9M | -$33.3M | -$34.4M | -$33.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | $67.2M | $62.2M | $41.2M | $51.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1M | $19.9M | $23.2M | $17M | $18.9M | |
| Gross Profit | $35.8M | $47.4M | $39.1M | $24.2M | $32.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32M | $41.7M | $39.5M | $30.4M | $31.6M | |
| Selling, General & Admin | $22.3M | $25.9M | $24.7M | $26.4M | $25.5M | |
| Other Inc / (Exp) | $474K | $218K | $597K | -$999K | -$174K | |
| Operating Expenses | $54.3M | $67.6M | $64.2M | $56.8M | $57.1M | |
| Operating Income | -$18.4M | -$20.3M | -$25.2M | -$32.6M | -$24.8M | |
| Net Interest Expenses | $167K | $115K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.3M | -$20M | -$22.4M | -$29.2M | -$22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238K | $410K | $61K | $52K | $128K | |
| Net Income to Company | -$18.6M | -$20.4M | -$22.5M | -$29.3M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.6M | -$20.4M | -$22.5M | -$29.3M | -$22.8M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$0.21 | -$0.22 | -$0.28 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$0.21 | -$0.22 | -$0.28 | -$0.22 | |
| Weighted Average Basic Share | $121.7M | $292.7M | $305M | $315.2M | $310.2M | |
| Weighted Average Diluted Share | $121.7M | $292.7M | $305M | $315.2M | $310.2M | |
| EBITDA | -$17.7M | -$18.8M | -$24M | -$30.9M | -$22M | |
| EBIT | -$18.4M | -$20.3M | -$25.2M | -$32.6M | -$24.8M | |
| Revenue (Reported) | $49.9M | $67.2M | $62.2M | $41.2M | $51.2M | |
| Operating Income (Reported) | -$18.4M | -$20.3M | -$25.2M | -$32.6M | -$24.8M | |
| Operating Income (Adjusted) | -$18.4M | -$20.3M | -$25.2M | -$32.6M | -$24.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.6M | $174.4M | $148.4M | $142M | $132.1M | |
| Short Term Investments | $35.3M | $117.6M | $128.4M | $124.8M | $95.5M | |
| Accounts Receivable, Net | $8.7M | $7.1M | $11.5M | $14.6M | $7.8M | |
| Inventory | $3.2M | $9.3M | $23.8M | $13.8M | $10.2M | |
| Prepaid Expenses | $2.3M | $6.9M | $4.8M | $4.2M | -- | |
| Other Current Assets | $625K | $8.3M | $4.8M | $4.2M | $3.9M | |
| Total Current Assets | $76.4M | $199M | $188.5M | $174.7M | $153.9M | |
| Property Plant And Equipment | $2.4M | $2.7M | $6.6M | $5.2M | $11M | |
| Long-Term Investments | $35K | $17K | $17K | $16K | $33K | |
| Goodwill | -- | -- | -- | -- | $1.8M | |
| Other Intangibles | -- | -- | -- | -- | $4.7M | |
| Other Long-Term Assets | $435K | $828K | $535K | $708K | $687K | |
| Total Assets | $79.2M | $202.6M | $195.7M | $180.6M | $172.2M | |
| Accounts Payable | $1.8M | $4.5M | $10.7M | $5M | $6M | |
| Accrued Expenses | $2.4M | $3.1M | $2.4M | $2.1M | $3.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.8M | $1.8M | $975K | |
| Other Current Liabilities | -- | -- | -- | -- | $1.3M | |
| Total Current Liabilities | $11.2M | $15.7M | $24.8M | $15.9M | $20.3M | |
| Long-Term Debt | -- | -- | $1.6M | $190K | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8M | $20.4M | $28.2M | $16.3M | $29.5M | |
| Common Stock | $40K | $49K | $49K | $49K | $49K | |
| Other Common Equity Adj | -- | -- | -- | -- | $601K | |
| Common Equity | -$82.2M | $182.2M | $167.4M | $164.3M | $142.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.4M | $182.2M | $167.4M | $164.3M | $142.7M | |
| Total Liabilities and Equity | $79.2M | $202.6M | $195.7M | $180.6M | $172.2M | |
| Cash and Short Terms | $61.6M | $174.4M | $148.4M | $142M | $132.1M | |
| Total Debt | -- | -- | $1.6M | $190K | $6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205.6M | $152.9M | $142.7M | $133.1M | $94.7M | |
| Short Term Investments | $14.5M | $121M | $131.5M | $97.7M | -- | |
| Accounts Receivable, Net | $7.6M | $8.1M | $7.6M | $7.2M | $9.9M | |
| Inventory | $7.6M | $21.9M | $16.9M | $11.7M | $11M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2M | $2.7M | $3.7M | $3M | -- | |
| Total Current Assets | $225.1M | $185.6M | $170.9M | $155.1M | $120M | |
| Property Plant And Equipment | $2.1M | $6.7M | $5.5M | $9.3M | $10.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $1.8M | -- | |
| Other Intangibles | -- | -- | -- | $4.9M | -- | |
| Other Long-Term Assets | $524K | $778K | $528K | $702K | -- | |
| Total Assets | $227.7M | $193.1M | $177M | $171.9M | $136.7M | |
| Accounts Payable | -- | -- | -- | $4.1M | $4.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $1.7M | -- | -- | |
| Other Current Liabilities | -- | $17.1M | $16.7M | -- | -- | |
| Total Current Liabilities | $34.5M | $18.9M | $18.4M | $18.9M | $21.1M | |
| Long-Term Debt | -- | $1.9M | $543K | $3.6M | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39M | $21.7M | $19.2M | $24.9M | $27.9M | |
| Common Stock | -- | -- | -- | $49K | $49K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $188.7M | $171.3M | $157.8M | $147M | $108.8M | |
| Total Liabilities and Equity | $227.7M | $193.1M | $177M | $171.9M | $136.7M | |
| Cash and Short Terms | $205.6M | $152.9M | $142.7M | $133.1M | $94.7M | |
| Total Debt | -- | $1.9M | $543K | $3.6M | $6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.6M | -$26.5M | -$27.7M | -$19.7M | -$36.6M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.4M | $1.6M | $2.5M | |
| Stock-Based Compensation | $5.3M | $9.9M | $12.1M | $15M | $15.1M | |
| Change in Accounts Receivable | -$944K | $1.6M | -$4.4M | -$3.2M | $7.2M | |
| Change in Inventories | -$449K | -$6.2M | -$14.5M | $10M | $6.2M | |
| Cash From Operations | -$19.6M | -$21.6M | -$22.1M | -$6.4M | $1M | |
| Capital Expenditures | $861K | $1.4M | $1.1M | $1.2M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $7.8M | |
| Cash From Investing | $28.3M | -$84.2M | -$11.7M | $1.4M | $17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1M | |
| Other Financing Activities | -- | $134.2M | -- | -- | -- | |
| Cash From Financing | $406K | $135.4M | $822K | $1.5M | -$155K | |
| Beginning Cash (CF) | $26.3M | $56.8M | $20M | $17.3M | $36.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | $30.5M | -$36.8M | -$2.8M | $18.2M | |
| Ending Cash (CF) | $38.7M | $88.1M | -$20.5M | $15.2M | $54.2M | |
| Levered Free Cash Flow | -$20.5M | -$23.1M | -$23.2M | -$7.5M | -$848K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$5.3M | -$12.5M | -$10.4M | -$7.3M | |
| Depreciation & Amoritzation | $265K | -$495K | $400K | $823K | $1M | |
| Stock-Based Compensation | $5.2M | $3.1M | $3.7M | $3.8M | $3.7M | |
| Change in Accounts Receivable | $332K | $2M | $8.4M | $2.8M | -$1.8M | |
| Change in Inventories | -$1.9M | -$4.6M | $2.1M | $2.3M | $464K | |
| Cash From Operations | -$578K | -$3.6M | $6.1M | $3M | -$4.7M | |
| Capital Expenditures | $78K | $368K | $180K | $722K | $281K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$10.9M | -$16.6M | $8.2M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.6M | |
| Other Financing Activities | $154.5M | -- | -- | -- | -- | |
| Cash From Financing | $155.1M | $383K | $279K | $56K | -$3.6M | |
| Beginning Cash (CF) | $191.1M | $31.9M | $11.2M | $35.4M | $32.7M | |
| Foreign Exchange Rate Adjustment | -$616K | -$527K | -$25K | -$498K | -$3K | |
| Additions / Reductions | $149.3M | -$14.7M | -$10.2M | $10.7M | -$13.9M | |
| Ending Cash (CF) | $339.8M | $16.7M | $937K | $45.7M | $18.8M | |
| Levered Free Cash Flow | -$656K | -$4M | $5.9M | $2.2M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.6M | -$28.3M | -$29.8M | -$26.5M | -$30.1M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $1.6M | $2.2M | $3.6M | |
| Stock-Based Compensation | $10M | $10.3M | $14.6M | $14.8M | $15.5M | |
| Change in Accounts Receivable | -$614K | -$485K | $405K | $699K | -$2.7M | |
| Change in Inventories | -$5M | -$14.3M | $5M | $7.7M | $507K | |
| Cash From Operations | -$16.6M | -$27.6M | -$8.1M | -$2.8M | -$12.8M | |
| Capital Expenditures | $638K | $1.7M | $1.4M | $1.1M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | $7.8M | -- | |
| Cash From Investing | $30.5M | -$109.3M | -$14.1M | $26M | $33.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $24.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $155.6M | -$19.6M | $1.6M | $925K | -$23.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.7M | -$159.2M | -$20.7M | $24.3M | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.2M | -$29.3M | -$9.5M | -$3.9M | -$14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.6M | -$20.4M | -$22.5M | -$29.3M | -$22.8M | |
| Depreciation & Amoritzation | $787K | $1M | $1.2M | $1.8M | $2.8M | |
| Stock-Based Compensation | $8.5M | $9M | $11.5M | $11.3M | $11.7M | |
| Change in Accounts Receivable | $1.1M | -$970K | $3.9M | $7.7M | -$2.2M | |
| Change in Inventories | -$4.5M | -$12.6M | $6.9M | $4.7M | -$996K | |
| Cash From Operations | -$10.2M | -$16.3M | -$2.2M | $1.3M | -$12.4M | |
| Capital Expenditures | $583K | $792K | $1.1M | $987K | $818K | |
| Cash Acquisitions | -- | -- | -- | $7.8M | -- | |
| Cash From Investing | $19.9M | -$5.3M | -$7.7M | $17M | $32.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $23.4M | |
| Other Financing Activities | $154.3M | -- | -- | -- | -- | |
| Cash From Financing | $155.5M | $533K | $1.3M | $692K | -$22.9M | |
| Beginning Cash (CF) | $191.3M | $123.5M | $48.1M | $95.2M | $122.6M | |
| Foreign Exchange Rate Adjustment | -$399K | -$3.9M | -$196K | -$828K | $179K | |
| Additions / Reductions | $164.8M | -$24.9M | -$8.8M | $18.2M | -$2.7M | |
| Ending Cash (CF) | $355.7M | $94.7M | $39.1M | $112.6M | $120.1M | |
| Levered Free Cash Flow | -$10.8M | -$17.1M | -$3.3M | $362K | -$13.2M | |
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Financial Ratios
VLN
Sector
P/E ratio
--
23.85x
PEG ratio
-0.34x
0.00x
P/B ratio
1.37x
2.11x
Price / LTM sales
2.24x
1.41x
Growth Metrics
VLN
Sector
Revenue growth
8.09%
6.61%
Earnings growth
26.03%
10.79%
Revenue (5-year growth)
-0.74%
4.95%
Earnings forecast
-$0.07
$0.13
Profitability
VLN
Sector
Profitability FY 2024
$34.3M
$29.8M
Return on invested capital
-22.1%
-0.62%
Return on assets
-19.31%
-1.32%
Return on equity
-23.41%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
VLN
Sector
Total cash
$94.7M
$39.6M
Short term investments
$95.5M
$16.4M
Total assets
$172.2M
$158.9M
Long term debt
$6.7M
$4.5M
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