Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
39
BSEM Quote, Financials, Valuation and Earnings
Last price:
$5.8000
Seasonality move
:
160.26%
Day range:
$5.5700 - $5.8900
52-week range:
$3.0932 - $15.7400
Dividend yield:
0%
P/E ratio:
6.81x
P/S ratio:
0.55x
P/B ratio:
1.94x
Volume:
29.1K
Avg. volume:
165.2K
1-year change:
-62.26%
Market cap:
$97.2M
Revenue:
$301.8M
EPS (TTM):
$0.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $4.3M | $6.9M | $16.7M | $301.8M | |
| Revenue Growth (YoY) | -8.2% | 79.77% | 58.38% | 142.69% | 1708.93% | |
| Cost of Revenues | $1.4M | $1.9M | $1.1M | $1.5M | $14M | |
| Gross Profit | $1M | $2.4M | $5.8M | $15.2M | $287.9M | |
| Gross Profit Margin | 41.81% | 55.36% | 83.63% | 91.07% | 95.37% | |
| R&D Expenses | $57.3K | $119.6K | $224.8K | $342K | $1.9M | |
| Selling, General & Admin | $470.8K | $369.9K | $10.2M | $22.6M | $254.7M | |
| Other Inc / (Exp) | -- | $719.8K | -$2.1M | -$3.7K | -- | |
| Operating Expenses | $2.6M | $4M | $10.4M | $23M | $256.7M | |
| Operating Income | -$1.6M | -$1.6M | -$4.7M | -$7.8M | $31.2M | |
| Net Interest Expenses | $546.1K | $525.9K | $468.2K | $700.3K | $587.2K | |
| EBT. Incl. Unusual Items | -$2.5M | -$1.4M | -$7.2M | -$8.5M | $30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$1.3M | |
| Net Income to Company | -$2.5M | -$1.4M | -$7.2M | -$8.5M | $31.9M | |
| Minority Interest in Earnings | -$24.7K | $33.6K | -$38.8K | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$1.4M | -$7.2M | -$8.5M | $31.9M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.12 | -$0.63 | -$0.62 | $1.95 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.12 | -$0.63 | -$0.62 | $1.47 | |
| Weighted Average Basic Share | $9M | $11.7M | $11.4M | $13.7M | $16.4M | |
| Weighted Average Diluted Share | $9M | $11.7M | $11.4M | $13.7M | $21.7M | |
| EBITDA | -$1.4M | -$1.3M | -$4.4M | -$7.6M | $31.5M | |
| EBIT | -$1.6M | -$1.6M | -$4.7M | -$7.8M | $31.2M | |
| Revenue (Reported) | $2.4M | $4.3M | $6.9M | $16.7M | $301.8M | |
| Operating Income (Reported) | -$1.6M | -$1.6M | -$4.7M | -$7.8M | $31.2M | |
| Operating Income (Adjusted) | -$1.6M | -$1.6M | -$4.7M | -$7.8M | $31.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.1M | $3.5M | $18.4M | $10.5M | |
| Revenue Growth (YoY) | 156.35% | -4.42% | 205.45% | 426.12% | -43.12% | |
| Cost of Revenues | $517.4K | $300K | $381.1K | $4.3M | $1.3M | |
| Gross Profit | $681.4K | $845.8K | $3.1M | $14.1M | $9.2M | |
| Gross Profit Margin | 56.84% | 73.82% | 89.11% | 76.69% | 87.95% | |
| R&D Expenses | $102.1K | -- | $37.5K | $488.9K | $2M | |
| Selling, General & Admin | $263.4K | $1.3M | $4.4M | $68.5M | $5.8M | |
| Other Inc / (Exp) | -- | -$2.2K | -$490 | -- | -- | |
| Operating Expenses | $1.3M | $1.6M | $4.5M | $4.8M | $7.8M | |
| Operating Income | -$585.9K | -$775K | -$1.3M | $9.3M | $1.4M | |
| Net Interest Expenses | -- | $110.6K | $199.8K | $139.3K | -- | |
| EBT. Incl. Unusual Items | -$458.3K | -$887.8K | -$1.5M | $9.2M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.3M | $707.7K | |
| Net Income to Company | -$610.4K | -$883.3K | -$1.5M | $6.8M | $761.1K | |
| Minority Interest in Earnings | -$6.3K | -$90.6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$458.3K | -$887.8K | -$1.5M | $6.8M | $761.1K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.07 | -$0.11 | $0.42 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.07 | -$0.11 | $0.32 | $0.03 | |
| Weighted Average Basic Share | $9.3M | $11.7M | $13.5M | $16.3M | $16.7M | |
| Weighted Average Diluted Share | $9.3M | $11.7M | $13.5M | $21.1M | $23.2M | |
| EBITDA | -$471.6K | -$713K | -$1.3M | $9.4M | $1.6M | |
| EBIT | -$585.8K | -$775K | -$1.3M | $9.3M | $1.4M | |
| Revenue (Reported) | $1.2M | $1.1M | $3.5M | $18.4M | $10.5M | |
| Operating Income (Reported) | -$585.9K | -$775K | -$1.3M | $9.3M | $1.4M | |
| Operating Income (Adjusted) | -$585.8K | -$775K | -$1.3M | $9.3M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $7.3M | $5.9M | $146.3M | $235.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $1.5M | $989.6K | $11.1M | $6.5M | |
| Gross Profit | $2.2M | $5.8M | $4.9M | $135.2M | $228.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $986.8K | $6.9M | |
| Selling, General & Admin | $766.3K | $1.9M | $15.5M | $167.1M | $206.5M | |
| Other Inc / (Exp) | -- | -$1.8M | -$15.2K | -- | -- | |
| Operating Expenses | $3.4M | $7.2M | $15.9M | $115.3M | $213.4M | |
| Operating Income | -$1.1M | -$1.4M | -$10.9M | $19.9M | $15.3M | |
| Net Interest Expenses | $812K | $884.1K | $573.2K | $810.2K | $65.8K | |
| EBT. Incl. Unusual Items | -$1.5M | -$3.6M | -$11.7M | $19.5M | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $5.8M | -$4.9M | |
| Net Income to Company | -$1.8M | -$3.7M | -$11.7M | $14.7M | $20.2M | |
| Minority Interest in Earnings | -$4.3K | $186.2K | -$48.7K | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$3.6M | -$11.7M | $13.6M | $20.2M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.39 | -$0.92 | $0.82 | $1.23 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.39 | -$0.92 | $0.61 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$818.1K | -$1.2M | -$10.7M | $20.1M | $15.7M | |
| EBIT | -$1.1M | -$1.4M | -$10.9M | $19.9M | $15.3M | |
| Revenue (Reported) | $3.9M | $7.3M | $5.9M | $146.3M | $235.2M | |
| Operating Income (Reported) | -$1.1M | -$1.4M | -$10.9M | $19.9M | $15.3M | |
| Operating Income (Adjusted) | -$1.1M | -$1.4M | -$10.9M | $19.9M | $15.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $5.1M | $134.8M | $132.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $941.8K | $806.7K | $10.4M | $2.9M | -- | |
| Gross Profit | $5.1M | $4.3M | $124.4M | $129.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $98.4K | $644.8K | $5.6M | -- | |
| Selling, General & Admin | $1.7M | $11.8M | $165.2M | $117M | -- | |
| Other Inc / (Exp) | -$2M | $3K | -- | -- | -- | |
| Operating Expenses | $6.2M | $11.9M | $101.7M | $122.6M | -- | |
| Operating Income | -$1M | -$7.5M | $22.7M | $6.8M | -- | |
| Net Interest Expenses | $358.2K | $463.2K | $522.3K | -- | -- | |
| EBT. Incl. Unusual Items | -$3.3M | -$8M | $22.2M | $6.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $5.8M | $2.2M | -- | |
| Net Income to Company | -$3.5M | -$8M | $15.2M | $4.7M | -- | |
| Minority Interest in Earnings | $127.9K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$8M | $16.4M | $4.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.61 | $1.00 | $0.28 | -- | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.61 | $0.79 | $0.17 | -- | |
| Weighted Average Basic Share | $32.9M | $39.3M | $48.9M | $50.1M | -- | |
| Weighted Average Diluted Share | $32.9M | $39.3M | $61.4M | $66.2M | -- | |
| EBITDA | -$830.6K | -$7.3M | $22.9M | $7.1M | -- | |
| EBIT | -$1M | -$7.5M | $22.7M | $6.8M | -- | |
| Revenue (Reported) | $6.1M | $5.1M | $134.8M | $132.3M | -- | |
| Operating Income (Reported) | -$1M | -$7.5M | $22.7M | $6.8M | -- | |
| Operating Income (Adjusted) | -$1M | -$7.5M | $22.7M | $6.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.2K | $340.3K | $772.1K | $239.4K | $22.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.9K | $300.1K | $37.2K | $11.4M | $106.2M | |
| Inventory | $577.2K | $260K | $395.2K | $658.7K | $1.8M | |
| Prepaid Expenses | $9.5K | $38.6K | $281.9K | -- | -- | |
| Other Current Assets | -- | $38.1K | $281.9K | $329.2K | $2.9M | |
| Total Current Assets | $698.8K | $938.6K | $1.5M | $12.6M | $133.8M | |
| Property Plant And Equipment | $1.5M | $1.3M | $1.4M | $1.4M | $2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $465.2K | $244.6K | $244.6K | $244.6K | $244.6K | |
| Other Intangibles | -- | $210.1K | $362.6K | $347.6K | $224.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7M | $2.7M | $3.6M | $14.6M | $140.6M | |
| Accounts Payable | $725.2K | $647.3K | $570.1K | $1.4M | $5.3M | |
| Accrued Expenses | $790K | $1.3M | $1.5M | $1.7M | $2M | |
| Current Portion Of Long-Term Debt | $4M | $3M | $4M | $4.4M | $4M | |
| Current Portion Of Capital Lease Obligations | $126.9K | $26.9K | $9.2K | $9K | $106.7K | |
| Other Current Liabilities | $192.7K | $397.9K | $228.3K | $289.4K | $711.4K | |
| Total Current Liabilities | $6.4M | $6.5M | $6.3M | $15.6M | $99.2M | |
| Long-Term Debt | $1.7M | $1.8M | $1.1M | $283.8K | $330.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1M | $8.5M | $7.5M | $16M | $99.7M | |
| Common Stock | $9.2K | $9.7K | $12.2K | $16.2K | $16.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$5.5M | -$6M | -$4.1M | -$1.3M | $40.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $131.7K | $165.3K | $126.4K | -- | -- | |
| Total Equity | -$5.4M | -$5.8M | -$4M | -$1.3M | $40.9M | |
| Total Liabilities and Equity | $2.7M | $2.7M | $3.6M | $14.6M | $140.6M | |
| Cash and Short Terms | $100.2K | $340.3K | $772.1K | $239.4K | $22.8M | |
| Total Debt | $5.4M | $4.8M | $4.5M | $4.8M | $4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $346.8K | $1M | $109.9K | $14.6M | $27.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $298.5K | $216.9K | $2.9M | $82.3M | $20.1M | |
| Inventory | $435K | $519.8K | $495K | $2.1M | $2.7M | |
| Prepaid Expenses | $29K | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $280.1K | -- | -- | |
| Total Current Assets | $1.1M | $1.9M | $3.8M | $101.4M | $52.7M | |
| Property Plant And Equipment | $1.3M | $1.4M | $1.4M | $1.9M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $244.6K | -- | -- | |
| Other Intangibles | -- | -- | $378.5K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9M | $3.9M | $5.8M | $104.2M | $62.4M | |
| Accounts Payable | $857.7K | $361.6K | $1.2M | $2.1M | $4.6M | |
| Accrued Expenses | -- | -- | $1.7M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $4.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9K | -- | -- | |
| Other Current Liabilities | -- | -- | $349.3K | -- | -- | |
| Total Current Liabilities | $6.9M | $5.5M | $7.9M | $81M | $12.2M | |
| Long-Term Debt | $1.6M | $1.4M | $1.4M | $358.3K | $158.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $6.9M | $9.3M | $81.4M | $12.4M | |
| Common Stock | $9.3K | $12.1K | $13.6K | $16.3K | $16.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $156.4K | $175.1K | -- | -- | -- | |
| Total Equity | -$5.6M | -$3M | -$3.5M | $22.8M | $50M | |
| Total Liabilities and Equity | $2.9M | $3.9M | $5.8M | $104.2M | $62.4M | |
| Cash and Short Terms | $346.8K | $1M | $109.9K | $14.6M | $27.2M | |
| Total Debt | $5.3M | $5M | $5.6M | $4.4M | $3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$1.4M | -$7.2M | -$8.5M | $31.9M | |
| Depreciation & Amoritzation | $268.6K | $283.8K | $222.5K | $229K | $293.2K | |
| Stock-Based Compensation | $804.4K | $403K | $4.9M | $5.8M | $6.7M | |
| Change in Accounts Receivable | $67.4K | -$288.2K | $112.7K | -$11.3M | -$93.8M | |
| Change in Inventories | -$88.6K | $209.3K | -$135.2K | -$263.4K | -$1.2M | |
| Cash From Operations | -$1M | -$109.5K | $303.6K | -$3.5M | $24.5M | |
| Capital Expenditures | -- | $42.8K | $469.5K | $210.3K | $426.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $357.2K | -$7.8K | -$469.5K | -$210.3K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $640.8K | $295.5K | $1.1M | $1.6M | -- | |
| Long-Term Debt Repaid | -$99.2K | -$63.1K | -$552.3K | -$771.7K | -$849.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $615.1K | $357.4K | $597.7K | $3.2M | -$206.8K | |
| Beginning Cash (CF) | $100.2K | $340.3K | $772.1K | $239.4K | $22.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.5K | $240.1K | $431.8K | -$532.7K | $22.6M | |
| Ending Cash (CF) | $59.7K | $580.5K | $1.2M | -$293.3K | $45.4M | |
| Levered Free Cash Flow | -$1M | -$152.3K | -$165.9K | -$3.7M | $24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$610.4K | -$883.3K | -$1.5M | $6.8M | $761.1K | |
| Depreciation & Amoritzation | $62.3K | $61.9K | $60.4K | $62.6K | $114.7K | |
| Stock-Based Compensation | $764.2K | $62.6K | $1.2M | $526.5K | $1.1M | |
| Change in Accounts Receivable | -$178.1K | $272.3K | -$2.6M | $52.3M | -$34.3M | |
| Change in Inventories | -$3.8K | $141.2K | $3.4K | -$702.5K | -$268.6K | |
| Cash From Operations | -$84.8K | -$317K | -$451K | $9.4M | -$2.4M | |
| Capital Expenditures | $8.8K | $62.8K | $40.6K | $119.6K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.8K | -$62.8K | -$40.6K | -$1.4M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $361.2K | $49.1K | $277.8K | -$4.9K | -$135K | |
| Beginning Cash (CF) | $346.8K | $1M | $109.9K | $14.6M | $27.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.6K | -$330.7K | -$213.8K | $8M | -$3.7M | |
| Ending Cash (CF) | $423.4K | $710.7K | -$104K | $22.7M | $23.5M | |
| Levered Free Cash Flow | -$93.6K | -$379.8K | -$491.6K | $9.3M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$3.7M | -$11.7M | $14.7M | $20.2M | |
| Depreciation & Amoritzation | $301.8K | $234.6K | $232.2K | $256.7K | $360.8K | |
| Stock-Based Compensation | -- | $1.9M | $7.3M | $5.6M | $6.6M | |
| Change in Accounts Receivable | -$215.2K | $47.7K | -$2.7M | -$23.2M | -$20.9M | |
| Change in Inventories | $276.7K | -$197.9K | $24.9K | -$1.6M | -$655.7K | |
| Cash From Operations | -$620.2K | $794.7K | -$2.5M | $14.9M | $15.3M | |
| Capital Expenditures | $8.8K | $405.7K | $280.7K | $295.3K | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $321K | -$370.7K | -$280.7K | -$1.5M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $537.7K | $270.6K | $1.9M | $1.2M | -$931.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $238.5K | $694.7K | -$931.6K | $14.5M | $12.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$628.9K | $389K | -$2.8M | $14.6M | $12.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$8M | $15.2M | $4.7M | -- | |
| Depreciation & Amoritzation | $164.7K | $174.3K | $202.1K | $283K | -- | |
| Stock-Based Compensation | $2.2M | $4.6M | $4.5M | $4.4M | -- | |
| Change in Accounts Receivable | $83.3K | -$2.8M | -$14.7M | $3M | -- | |
| Change in Inventories | -$259.8K | -$99.7K | -$1.4M | -$905K | -- | |
| Cash From Operations | $746.3K | -$2.1M | $16.3M | $7.1M | -- | |
| Capital Expenditures | $399K | $210.3K | $295.2K | $2.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$399K | -$210.3K | -$1.5M | -$1.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $800 | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.2K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $354K | $1.6M | -$394.1K | -$1.1M | -- | |
| Beginning Cash (CF) | $3.2M | $582.3K | $21.8M | $84.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $701.1K | -$662.2K | $14.4M | $4.3M | -- | |
| Ending Cash (CF) | $3.9M | -$80K | $36.2M | $89M | -- | |
| Levered Free Cash Flow | $347.3K | -$2.3M | $16M | $4.2M | -- | |
Get BSEM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BSEM
Sector
P/E ratio
6.81x
23.16x
PEG ratio
0.17x
-0.01x
P/B ratio
1.94x
1.73x
Price / LTM sales
0.55x
1.50x
Growth Metrics
BSEM
Sector
Revenue growth
-87.31%
3.24%
Earnings growth
-90.71%
11.06%
Revenue (5-year growth)
158.2%
6.28%
Earnings forecast
$0.02
-$0.19
Profitability
BSEM
Sector
Profitability FY 2024
$287.9M
$2.7M
Return on invested capital
44.01%
-33.62%
Return on assets
17.75%
-29.68%
Return on equity
48.25%
-39.33%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
BSEM
Sector
Total cash
$27.2M
$25.1M
Short term investments
--
$23.9M
Total assets
$140.6M
$72.8M
Long term debt
$3.2M
$2.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 64x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 34x
Sell
44
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 28x
Alerts
Buy
77
CPS alert for Feb 14
Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.
Buy
81
SPHR alert for Feb 14
Sphere Entertainment Co. [SPHR] is down 0.2% over the past day.
Sell
39
IRON alert for Feb 14
Disc Medicine, Inc. [IRON] is down 21.88% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
