Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
63
BHLL Quote, Financials, Valuation and Earnings
Last price:
$0.1800
Seasonality move
:
663.29%
Day range:
$0.1780 - $0.1895
52-week range:
$0.0740 - $0.2114
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
14.45x
Volume:
501K
Avg. volume:
638K
1-year change:
109.3%
Market cap:
$245.9M
Revenue:
--
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $239.9K | $214.6K | $190.1K | $393.3K | |
| Gross Profit | -- | -$239.9K | -$214.6K | -$190.1K | -$393.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2.7M | $2M | $6.1M | $11.7M | |
| Other Inc / (Exp) | $10.6M | $12.5M | $22.9M | $7.7M | -$3.1M | |
| Operating Expenses | -- | $18.5M | $16.3M | $11.4M | $15.3M | |
| Operating Income | -- | -$18.8M | -$16.5M | -$11.6M | -$15.6M | |
| Net Interest Expenses | -- | $102.7K | $5.6M | $8.1M | $8.8M | |
| EBT. Incl. Unusual Items | -- | -$6.4M | $898.6K | -$10.8M | -$26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.6M | -$1.5M | |
| Net Income to Company | -- | -$6.4M | $898.6K | -$13.4M | -$25.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$6.4M | $898.6K | -$13.4M | -$25.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.04 | $0.00 | -$0.05 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | $0.00 | -$0.05 | -$0.07 | |
| Weighted Average Basic Share | -- | $161.9M | $206M | $280.4M | $340.2M | |
| Weighted Average Diluted Share | -- | $161.9M | $269.8M | $280.4M | $340.2M | |
| EBITDA | -- | -$18.5M | -$16.3M | -$11.4M | -$15.3M | |
| EBIT | -- | -$18.8M | -$16.5M | -$11.6M | -$15.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$18.8M | -$16.5M | -$11.6M | -$15.6M | |
| Operating Income (Adjusted) | -- | -$18.8M | -$16.5M | -$11.6M | -$15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.2K | $42.8K | $37.2K | $95.8K | $118.6K | |
| Gross Profit | -$61.2K | -$42.8K | -$37.2K | -$95.8K | -$118.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $221.5K | $150.9K | $1.5M | $2.4M | $2.2M | |
| Other Inc / (Exp) | $6.4M | $8.6M | $11M | -$2.8M | -- | |
| Operating Expenses | $2.4M | $3.8M | $2.7M | $3.3M | $3.3M | |
| Operating Income | -$2.5M | -$3.8M | -$2.8M | -$3.4M | -$3.4M | |
| Net Interest Expenses | $8.2K | $1.1M | $2.3M | $2.4M | $3.8M | |
| EBT. Incl. Unusual Items | $4M | $3.7M | $6.5M | -$8.5M | -$28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$903K | -$448.8K | -- | |
| Net Income to Company | $4.1M | $3.9M | $7.5M | -$8M | -$28.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $3.7M | $7.4M | -$8.1M | -$28.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | $0.02 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | $164.2M | $219.5M | $304M | $343.3M | $930.4M | |
| Weighted Average Diluted Share | $164.3M | $318.2M | $415M | $343.3M | $930.4M | |
| EBITDA | -$2.4M | -$3.8M | -$2.7M | -$3.3M | -$3.3M | |
| EBIT | -$2.5M | -$3.8M | -$2.8M | -$3.4M | -$3.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.5M | -$3.8M | -$2.8M | -$3.4M | -$3.4M | |
| Operating Income (Adjusted) | -$2.5M | -$3.8M | -$2.8M | -$3.4M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $220.6K | $245.6K | $168.8K | $345.1K | $535K | |
| Gross Profit | -$220.6K | -$245.6K | -$168.8K | -$345.1K | -$535K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $1.7M | $5.9M | $10.3M | $10M | |
| Other Inc / (Exp) | $29.6M | $20.2M | $1.5M | -$2.5M | -- | |
| Operating Expenses | $16.3M | $19.4M | $11.3M | $14.3M | $13.2M | |
| Operating Income | -$16.5M | -$19.7M | -$11.5M | -$14.7M | -$13.7M | |
| Net Interest Expenses | $231.9K | $3.9M | $7.8M | $8.8M | $11.2M | |
| EBT. Incl. Unusual Items | -$13.5M | -$3.4M | -$17M | -$25M | -$21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.6M | -$1.7M | $115K | |
| Net Income to Company | -$13.8M | -$3.2M | -$19.1M | -$23.5M | -$21.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | -$3.4M | -$19.6M | -$23.4M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.04 | -$0.08 | -$0.07 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.06 | -$0.09 | -$0.07 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.3M | -$19.4M | -$11.3M | -$14.3M | -$13.2M | |
| EBIT | -$16.5M | -$19.7M | -$11.5M | -$14.7M | -$13.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$16.5M | -$19.7M | -$11.5M | -$14.7M | -$13.7M | |
| Operating Income (Adjusted) | -$16.5M | -$19.7M | -$11.5M | -$14.7M | -$13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.8K | $184.4K | $126.4K | $281.4K | $423.1K | |
| Gross Profit | -$178.8K | -$184.4K | -$126.4K | -$281.4K | -$423.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $587.5K | $4.4M | $8.6M | $6.9M | |
| Other Inc / (Exp) | $22.2M | $30M | $8.5M | -$1.7M | $25.3M | |
| Operating Expenses | $12.2M | $13.1M | $8.2M | $11.1M | $9M | |
| Operating Income | -$12.4M | -$13.3M | -$8.3M | -$11.4M | -$9.4M | |
| Net Interest Expenses | $8.2K | $3.8M | $6.1M | $6.7M | $9.2M | |
| EBT. Incl. Unusual Items | $9.8M | $12.9M | -$5M | -$19.2M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.6M | -$1.7M | -- | |
| Net Income to Company | $9.8M | $13M | -$7.6M | -$17.6M | -$14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8M | $12.9M | -$7.6M | -$17.6M | -$14M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.06 | -$0.03 | -$0.05 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.04 | -$0.04 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | $482M | $594.5M | $774.6M | $1B | $1.8B | |
| Weighted Average Diluted Share | $483.9M | $728.5M | $987.9M | $1B | $2B | |
| EBITDA | -$12.2M | -$13.1M | -$8.2M | -$11.1M | -$9M | |
| EBIT | -$12.4M | -$13.3M | -$8.3M | -$11.4M | -$9.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.4M | -$13.3M | -$8.3M | -$11.4M | -$9.4M | |
| Operating Income (Adjusted) | -$12.4M | -$13.3M | -$8.3M | -$11.4M | -$9.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $486.1K | $7.2M | $26.6M | $8.3M | |
| Short Term Investments | -- | $68.9K | -- | -- | -- | |
| Accounts Receivable, Net | -- | $112.6K | $556.9K | $94.6K | $100K | |
| Inventory | -- | -- | -- | -- | $341K | |
| Prepaid Expenses | -- | $694.5K | -- | $476.8K | $564.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $3.6M | $7.7M | $27.2M | $9.3M | |
| Property Plant And Equipment | -- | $449.2K | $24.6M | $34.2M | $88M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $341K | $341K | -- | |
| Total Assets | -- | $4.1M | $32.9M | $72.9M | $98.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $376.8K | $1.3M | $2.7M | $1.8M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $4.1M | |
| Current Portion Of Capital Lease Obligations | $114.8K | $62.3K | -- | $353.5K | $189.4K | |
| Other Current Liabilities | -- | $1.5M | $1.5M | $569.3K | $929.5K | |
| Total Current Liabilities | -- | $22.8M | $10.2M | $7.5M | $29.6M | |
| Long-Term Debt | -- | -- | $42.5M | $18.8M | $113.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $38.3M | $59.1M | $99.3M | $150.9M | |
| Common Stock | -- | $200 | $200 | $300 | $300 | |
| Other Common Equity Adj | -- | -- | $253.9K | $808.7K | -$3M | |
| Common Equity | -- | -$34.2M | -$26.2M | -$26.4M | -$52.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$34.2M | -$26.2M | -$26.4M | -$52.1M | |
| Total Liabilities and Equity | -- | $4.1M | $32.9M | $72.9M | $98.8M | |
| Cash and Short Terms | -- | $486.1K | $7.2M | $26.6M | $8.3M | |
| Total Debt | -- | -- | $42.5M | $18.8M | $117.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $9.6M | $34.8M | $11.9M | $37.4M | |
| Short Term Investments | -- | $1M | -- | -- | -- | |
| Accounts Receivable, Net | $113.7K | $1.2M | $90K | $60K | -- | |
| Inventory | -- | -- | -- | -- | $341K | |
| Prepaid Expenses | $304K | -- | $685.3K | $590K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9M | $11.8M | $35.5M | $12.6M | $38.2M | |
| Property Plant And Equipment | $510.4K | $21.5M | $29.1M | $68.5M | $110.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $341K | $341K | $341K | -- | |
| Total Assets | $5.5M | $33.6M | $65.2M | $81.7M | $149.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $11.7M | $2.9M | $1.4M | $2.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $4.2M | -- | |
| Current Portion Of Capital Lease Obligations | $91.5K | -- | $23.5K | $27.5K | -- | |
| Other Current Liabilities | -- | -- | $719.1K | $1M | -- | |
| Total Current Liabilities | $17.9M | $11.4M | $5.1M | $23.5M | $13M | |
| Long-Term Debt | -- | $25M | $17.9M | $91.8M | $80.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.6M | $48.3M | $86.4M | $125.7M | $132.9M | |
| Common Stock | $200 | $200 | $300 | $300 | $1.4K | |
| Other Common Equity Adj | -- | $996.6K | $756.2K | -$1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$18.1M | -$14.7M | -$21.2M | -$44M | $17M | |
| Total Liabilities and Equity | $5.5M | $33.6M | $65.2M | $81.7M | $149.9M | |
| Cash and Short Terms | $2.5M | $9.6M | $34.8M | $11.9M | $37.4M | |
| Total Debt | -- | $25M | $17.9M | $96M | $80.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$6.4M | $898.6K | -$13.4M | -$25.3M | |
| Depreciation & Amoritzation | -- | $239.9K | $214.6K | $190.1K | $393.3K | |
| Stock-Based Compensation | -- | $1.7M | $421.9K | $1.1M | $1.4M | |
| Change in Accounts Receivable | -- | -$12.6K | $369.5K | -- | -$96.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$11.4M | -$22.5M | -$12.3M | -$10.4M | |
| Capital Expenditures | -- | $94.7K | $10.8M | $11.4M | $40.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$94.7K | -$11.2M | -$11.4M | -$40.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $33.7M | $46M | $36.3M | |
| Long-Term Debt Repaid | -$1.9M | -$129.2K | -$1.1M | -$7M | -$538K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$741K | -$3M | |
| Cash From Financing | -- | $8.4M | $40.4M | $43.1M | $32.7M | |
| Beginning Cash (CF) | -- | $486.1K | $7.2M | $26.6M | $8.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$3.1M | $6.7M | $19.4M | -$18.3M | |
| Ending Cash (CF) | -- | -$2.6M | $13.9M | $46M | -$10.1M | |
| Levered Free Cash Flow | -- | -$11.5M | -$33.3M | -$23.7M | -$51.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $3.9M | $7.5M | -$8M | -$28.2M | |
| Depreciation & Amoritzation | $64.2K | $45.7K | $37.1K | $95.2K | $118.6K | |
| Stock-Based Compensation | $51.8K | -$168.4K | $155.5K | $222.7K | $186.7K | |
| Change in Accounts Receivable | -$600 | $17K | $357.6K | $865.3K | $138.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$3.8M | -$2.9M | -$3.7M | -$1.2M | |
| Capital Expenditures | $2.4K | $2.2M | $3.4M | $10.9M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4K | -$2.2M | -$3.4M | -$10.9M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$390K | $18.6M | -- | |
| Long-Term Debt Repaid | -$32.2K | -- | -$25.1K | -$72K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$436.8K | -- | -- | |
| Cash From Financing | $2.6M | $799.1K | -$521.9K | $18.5M | $36M | |
| Beginning Cash (CF) | $2.5M | $9.6M | $34.8M | $11.9M | $37.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.3K | -$5.2M | -$6.8M | $3.9M | $26.8M | |
| Ending Cash (CF) | $2.6M | $4.4M | $28M | $15.8M | $64.2M | |
| Levered Free Cash Flow | -$2.5M | -$6M | -$6.3M | -$14.6M | -$9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$3.2M | -$19.1M | -$23.5M | -$21.9M | |
| Depreciation & Amoritzation | $224.2K | $237K | $174.9K | $347.8K | $535K | |
| Stock-Based Compensation | $1.6M | $633.3K | $1.8M | $1.2M | $426.8K | |
| Change in Accounts Receivable | -$22.1K | -$83.3K | $333.8K | -$41.2K | -$963.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11M | -$19.4M | -$15.6M | -$12.5M | -$13M | |
| Capital Expenditures | $281.1K | $9.4M | $9.1M | $27.6M | $48.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$281.1K | -$9.8M | -$9.1M | -$27.6M | -$48.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $29M | -- | $18.6M | -- | |
| Long-Term Debt Repaid | -$2M | -$1.1M | -$5.8M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10M | $36.6M | $50.3M | $17.6M | $87.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $7.4M | $25.5M | -$22.6M | $25.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.2M | -$28.8M | -$24.7M | -$40.1M | -$61.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $13M | -$7.6M | -$17.6M | -$14.1M | |
| Depreciation & Amoritzation | $180K | $175.8K | $126K | $282.1K | $423.1K | |
| Stock-Based Compensation | $796.1K | -$303.9K | $1.1M | $1.2M | $306.5K | |
| Change in Accounts Receivable | -$13.3K | -$84.3K | -$114.2K | -$152.6K | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.4M | -$17.4M | -$9.5M | -$9.6M | -$12.2M | |
| Capital Expenditures | $97.1K | $9.4M | $7.1M | $23.2M | $31.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$97.1K | -$9.8M | -$7.1M | -$23.2M | -$31.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $29M | $46M | $18.6M | $15.4M | |
| Long-Term Debt Repaid | -$97.1K | -$1.1M | -$5.8M | -$469.3K | -$4.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$741K | -- | -- | |
| Cash From Financing | $8.4M | $36.6M | $44.3M | $18.1M | $72.5M | |
| Beginning Cash (CF) | $10.4M | $27.7M | $86.5M | $40M | $53.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $9.4M | $27.6M | -$14.8M | $29.1M | |
| Ending Cash (CF) | $9.3M | $37.1M | $114.1M | $25.3M | $82.5M | |
| Levered Free Cash Flow | -$9.5M | -$26.8M | -$16.7M | -$32.9M | -$43.4M | |
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Financial Ratios
BHLL
Sector
P/E ratio
--
18.82x
PEG ratio
-0.17x
-0.02x
P/B ratio
14.45x
1.68x
Price / LTM sales
--
1.54x
Growth Metrics
BHLL
Sector
Revenue growth
--
2.23%
Earnings growth
-28.51%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
BHLL
Sector
Profitability FY 2024
-$393.3K
--
Return on invested capital
-27.14%
-8.67%
Return on assets
-19.77%
-9.68%
Return on equity
--
-9.44%
Earnings Date
Last Earnings Date
Dec
21
Next Earnings Date
Dec
21
Estimated Next Earnings Date
Mar
22
Balance Sheet
BHLL
Sector
Total cash
$37.4M
$2.6M
Short term investments
--
$231.8K
Total assets
$98.8M
$17M
Long term debt
$80.5M
--
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