Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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EVFM Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
-4.11%
Day range:
$0.0095 - $0.0106
52-week range:
$0.0060 - $0.0200
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.93x
P/B ratio:
--
Volume:
661.4K
Avg. volume:
218.5K
1-year change:
5.53%
Market cap:
$1.3M
Revenue:
$19.4M
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $446K | $8.2M | $16.8M | $18.2M | $19.4M | |
| Revenue Growth (YoY) | -- | 1748.43% | 104.23% | 8.2% | 6.29% | |
| Cost of Revenues | $1.6M | $6.5M | $6.5M | $8.3M | $4.5M | |
| Gross Profit | -$1.2M | $1.8M | $10.4M | $9.9M | $14.9M | |
| Gross Profit Margin | -269.73% | 21.37% | 61.63% | 54.48% | 76.85% | |
| R&D Expenses | $17.1M | $30.7M | $23.7M | $2.5M | $1.8M | |
| Selling, General & Admin | $86.6M | $137.9M | $71.5M | $26.6M | $20.7M | |
| Other Inc / (Exp) | -$38.9M | -$38.4M | $7.4M | $70.8M | -$1.2M | |
| Operating Expenses | $102.4M | $168.6M | $94.1M | $27.8M | $21.1M | |
| Operating Income | -$103.6M | -$166.8M | -$83.7M | -$17.8M | -$6.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$142.3M | -$205.2M | -$76.7M | $53M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $17K | $44K | $17K | -- | |
| Net Income to Company | -$142.3M | -$205.2M | -$76.7M | $53M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$142.3M | -$205.2M | -$76.7M | $53M | -$8.9M | |
| Basic EPS (Cont. Ops) | -$3,973.20 | -$2,953.95 | -$167.42 | $10.36 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$3,973.20 | -$2,953.95 | -$167.42 | $0.05 | -$0.12 | |
| Weighted Average Basic Share | $35.8K | $69.8K | $466K | $4.8M | $75.2M | |
| Weighted Average Diluted Share | $35.8K | $69.8K | $466K | $984M | $75.2M | |
| EBITDA | -$102.4M | -$164.4M | -$81.7M | -$16.1M | -$5.4M | |
| EBIT | -$103.6M | -$166.8M | -$83.7M | -$17.8M | -$6.2M | |
| Revenue (Reported) | $446K | $8.2M | $16.8M | $18.2M | $19.4M | |
| Operating Income (Reported) | -$103.6M | -$166.8M | -$83.7M | -$17.8M | -$6.2M | |
| Operating Income (Adjusted) | -$103.6M | -$166.8M | -$83.7M | -$17.8M | -$6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $6.4M | $5.1M | $4.5M | $5M | |
| Revenue Growth (YoY) | 515.83% | 272.14% | -19.76% | -12.05% | 10.14% | |
| Cost of Revenues | $1.6M | $1.9M | $2M | $1.2M | $985K | |
| Gross Profit | $130K | $4.4M | $3.1M | $3.3M | $4M | |
| Gross Profit Margin | 7.59% | 69.71% | 61.33% | 73.84% | 80.11% | |
| R&D Expenses | $8.1M | $5M | $577K | $326K | $470K | |
| Selling, General & Admin | $35.4M | $18.2M | $6.2M | $5.4M | $4.5M | |
| Other Inc / (Exp) | -$30.7M | $108.2M | $69.6M | $64K | -- | |
| Operating Expenses | $43.5M | $23.2M | $6.7M | $5.8M | $4.9M | |
| Operating Income | -$43.4M | -$18.7M | -$3.6M | -$2.4M | -$982K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$74.1M | $89.5M | $66M | -$2.4M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $13K | $11K | -$8K | -$4K | |
| Net Income to Company | -$74.1M | $89.5M | $66M | -$2.4M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.1M | $89.5M | $66M | -$2.4M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$900.17 | $135.72 | $15.58 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$900.17 | -$4.39 | $0.10 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $82.3K | $659.5K | $4.2M | $96.5M | $119.6M | |
| Weighted Average Diluted Share | $82.3K | $4.4M | $730M | $96.5M | $119.6M | |
| EBITDA | -$42.7M | -$18.5M | -$3.5M | -$2.1M | -$864K | |
| EBIT | -$43.4M | -$18.7M | -$3.6M | -$2.4M | -$982K | |
| Revenue (Reported) | $1.7M | $6.4M | $5.1M | $4.5M | $5M | |
| Operating Income (Reported) | -$43.4M | -$18.7M | -$3.6M | -$2.4M | -$982K | |
| Operating Income (Adjusted) | -$43.4M | -$18.7M | -$3.6M | -$2.4M | -$982K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $20.2M | $13.6M | $17.1M | $17.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7M | $7.5M | $8.9M | $3.8M | $4.3M | |
| Gross Profit | $160K | $12.7M | $4.7M | $13.3M | $13.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.2M | $30.9M | $2.2M | $2.5M | -$3.2M | |
| Selling, General & Admin | $137.2M | $91.9M | $30.9M | $21M | $19.5M | |
| Other Inc / (Exp) | -$29M | -$10.4M | $73.2M | $2.1M | -- | |
| Operating Expenses | $165.4M | $122.2M | $30.8M | $23.4M | $15.7M | |
| Operating Income | -$165.2M | -$109.5M | -$26.1M | -$10.1M | -$2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$194.2M | -$119.9M | $46.8M | -$7.9M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | $42K | $25K | -- | $3K | |
| Net Income to Company | -$194.2M | -$119.9M | $46.8M | -$7.9M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$194.2M | -$119.9M | $46.8M | -$7.9M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$3,395.38 | -$1,407.89 | -$3.36 | -$0.60 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$3,395.38 | -$1,548.00 | -$18.84 | -$0.91 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$163M | -$107.8M | -$23.2M | -$9.6M | -$1.3M | |
| EBIT | -$165.2M | -$109.5M | -$26.1M | -$10.1M | -$2.2M | |
| Revenue (Reported) | $4.8M | $20.2M | $13.6M | $17.1M | $17.7M | |
| Operating Income (Reported) | -$165.2M | -$109.5M | -$26.1M | -$10.1M | -$2.2M | |
| Operating Income (Adjusted) | -$165.2M | -$109.5M | -$26.1M | -$10.1M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $16.7M | $13.4M | $12.3M | $10.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $5.1M | $7.3M | $2.7M | $2.4M | |
| Gross Profit | $601K | $11.6M | $6.1M | $9.5M | $8.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.2M | $22.9M | $1.1M | $1.2M | -$3.8M | |
| Selling, General & Admin | $107.3M | $61.4M | $20.7M | $15.1M | $13.9M | |
| Other Inc / (Exp) | -$24.3M | $3.7M | $69.5M | $837K | $621K | |
| Operating Expenses | $130M | $83.6M | $20.6M | $16.2M | $10.1M | |
| Operating Income | -$129.4M | -$72.1M | -$14.5M | -$6.7M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$153.6M | -$68.3M | $55.1M | -$5.8M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11K | $36K | $17K | -- | $3K | |
| Net Income to Company | -$153.6M | -$68.4M | $55.1M | -$5.8M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$153.6M | -$68.4M | $55.1M | -$5.8M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$2,458.18 | -$796.17 | $8.30 | -$0.16 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$2,458.18 | -$936.28 | -$7.18 | -$0.18 | -$0.03 | |
| Weighted Average Basic Share | $192.7K | $965.2K | $7.1M | $194.4M | $348.6M | |
| Weighted Average Diluted Share | $192.7K | $4.7M | $732.8M | $1.7B | $6.3B | |
| EBITDA | -$127.6M | -$71M | -$12.8M | -$6.3M | -$1.4M | |
| EBIT | -$129.4M | -$72.1M | -$14.5M | -$6.7M | -$1.9M | |
| Revenue (Reported) | $4.7M | $16.7M | $13.4M | $12.3M | $10.6M | |
| Operating Income (Reported) | -$129.4M | -$72.1M | -$14.5M | -$6.7M | -$1.9M | |
| Operating Income (Adjusted) | -$129.4M | -$72.1M | -$14.5M | -$6.7M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.5M | $12.8M | $4M | $580K | $741K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $6.4M | $1.1M | $5.7M | $9.8M | |
| Inventory | $7.2M | $7.7M | $5.4M | $1.7M | $1.6M | |
| Prepaid Expenses | $1.3M | $1.5M | $1.5M | $777K | $391K | |
| Other Current Assets | $2M | $1.8M | $2.2M | $1.1M | $1.3M | |
| Total Current Assets | $97.7M | $30.1M | $12.7M | $9.2M | $13.6M | |
| Property Plant And Equipment | $11.2M | $11.2M | $8.3M | $1.3M | $547K | |
| Long-Term Investments | $800K | $800K | $800K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $9.6M | |
| Other Long-Term Assets | $834K | $1.1M | $2.4M | $35K | $36K | |
| Total Assets | $110M | $42.5M | $25.2M | $10.6M | $23.8M | |
| Accounts Payable | $10.6M | $10.3M | $15M | $17M | $16.2M | |
| Accrued Expenses | $4.5M | $8.4M | $4.1M | $4.2M | $5.5M | |
| Current Portion Of Long-Term Debt | $52.4M | $108.9M | $65.7M | $43.3M | $45.9M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.3M | $2.3M | $97K | $82K | |
| Other Current Liabilities | $953K | $3.1M | $4.6M | $5.2M | $9.3M | |
| Total Current Liabilities | $77.3M | $137.7M | $93.8M | $72.5M | $80.4M | |
| Long-Term Debt | $31.2M | $4.4M | $3.1M | $8K | $7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $108.6M | $142.1M | $97M | $72.5M | $90.3M | |
| Common Stock | $8K | $16K | $12K | $2K | $11K | |
| Other Common Equity Adj | -- | $5.1M | $49.5M | -$849K | -$2.6M | |
| Common Equity | $1.3M | -$104.3M | -$71.8M | -$66.5M | -$71.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3M | -$99.6M | -$71.8M | -$61.9M | -$66.5M | |
| Total Liabilities and Equity | $110M | $42.5M | $25.2M | $10.6M | $23.8M | |
| Cash and Short Terms | $71.5M | $12.8M | $4M | $580K | $741K | |
| Total Debt | $31.2M | $113.4M | $68.8M | $43.3M | $45.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.2M | $9M | $410K | $722K | $840K | |
| Short Term Investments | -- | -- | -- | $202K | -- | |
| Accounts Receivable, Net | $4M | $12.8M | $6.3M | $5.4M | $4.4M | |
| Inventory | $9.9M | $5.2M | $2.5M | $1.5M | $1.7M | |
| Prepaid Expenses | $15.2M | -- | $1.7M | $627K | $650K | |
| Other Current Assets | $2.8M | $4.8M | $1.9M | $797K | -- | |
| Total Current Assets | $54.9M | $31.8M | $11.5M | $8.6M | $7.9M | |
| Property Plant And Equipment | $11.5M | $9.4M | $1.8M | $1.3M | $615K | |
| Long-Term Investments | $800K | $800K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $14M | -- | |
| Other Long-Term Assets | $855K | $1.1M | $35K | $36K | -- | |
| Total Assets | $67.4M | $42.3M | $13.3M | $23.9M | $13.8M | |
| Accounts Payable | $6.8M | $14.5M | $16.2M | $16.9M | $11.6M | |
| Accrued Expenses | $9M | $5.5M | $5.1M | $5.1M | -- | |
| Current Portion Of Long-Term Debt | $68.7M | $77.5M | $41.1M | $44.4M | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.6M | $138K | $116K | -- | |
| Other Current Liabilities | $2.5M | $11.7M | $3.5M | $6.3M | -- | |
| Total Current Liabilities | $94.7M | $116.7M | $67.9M | $76.3M | $78.2M | |
| Long-Term Debt | $31.5M | $3.6M | $13K | $10K | $72K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $126.3M | $120.3M | $67.9M | $90.1M | $84M | |
| Common Stock | $16K | $10K | -- | $10K | $12K | |
| Other Common Equity Adj | $5.1M | $37M | -$287K | -$1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $1.3M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$58.8M | -$78M | -$54.6M | -$66.1M | -$70.2M | |
| Total Liabilities and Equity | $67.4M | $42.3M | $13.3M | $23.9M | $13.8M | |
| Cash and Short Terms | $24.2M | $9M | $410K | $722K | $840K | |
| Total Debt | $100.2M | $81.1M | $41.1M | $44.4M | $50.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.3M | -$205.2M | -$76.7M | $53M | -$8.9M | |
| Depreciation & Amoritzation | $1.2M | $2.4M | $2M | $1.8M | $756K | |
| Stock-Based Compensation | $12.7M | $8.9M | $3.3M | $1.2M | $847K | |
| Change in Accounts Receivable | -$1.1M | -$5.4M | $5.3M | -$4.6M | -$4.1M | |
| Change in Inventories | -$6M | -$21K | $1.6M | $2.1M | $57K | |
| Cash From Operations | -$105.9M | -$147.6M | -$71.6M | -$9M | -$3.9M | |
| Capital Expenditures | $2.3M | $2.9M | $341K | $4K | $14K | |
| Cash Acquisitions | -- | -- | -- | -- | $555K | |
| Cash From Investing | $6.2M | -$2.7M | -$341K | -$4K | -$569K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $11.5M | $5.6M | $397K | |
| Long-Term Debt Repaid | -- | -- | -$5.9M | -$1.2M | -$782K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$1.3M | -$1.2M | -- | -- | |
| Cash From Financing | $155.3M | $91.7M | $63.1M | $4.8M | $4.6M | |
| Beginning Cash (CF) | $71.5M | $12.8M | $4M | $580K | $741K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.6M | -$58.7M | -$8.8M | -$4.2M | $161K | |
| Ending Cash (CF) | $127.1M | -$45.9M | -$4.8M | -$3.6M | $902K | |
| Levered Free Cash Flow | -$108.1M | -$150.6M | -$72M | -$9M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.1M | $89.5M | $66M | -$2.4M | -$1.6M | |
| Depreciation & Amoritzation | $627K | -$17K | $88K | $294K | $118K | |
| Stock-Based Compensation | $1.1M | $982K | $258K | $203K | $23K | |
| Change in Accounts Receivable | -$923K | -$5.5M | -$1.1M | -$776K | $499K | |
| Change in Inventories | $817K | $953K | -$357K | -$403K | $222K | |
| Cash From Operations | -$37.4M | -$16.6M | -$2.4M | -$459K | $336K | |
| Capital Expenditures | $597K | $70K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $509K | -- | |
| Cash From Investing | -$597K | -$70K | -- | -$509K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$262K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$95K | -$343K | -- | -- | -- | |
| Cash From Financing | $91K | $4.3M | $2.1M | $998K | -$244K | |
| Beginning Cash (CF) | $24.2M | $9M | $410K | $722K | $840K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.9M | -$12.4M | -$226K | $30K | $92K | |
| Ending Cash (CF) | -$13.7M | -$3.4M | $184K | $752K | $932K | |
| Levered Free Cash Flow | -$38M | -$16.7M | -$2.4M | -$459K | $336K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$194.2M | -$119.9M | $46.8M | -$7.9M | -$5.4M | |
| Depreciation & Amoritzation | $2.2M | $1.5M | $3M | $462K | $880K | |
| Stock-Based Compensation | $9.2M | $4.5M | $1.1M | $905K | $312K | |
| Change in Accounts Receivable | -$2.8M | -$8.7M | $6.4M | $929K | $958K | |
| Change in Inventories | -$5M | $4.4M | $419K | $992K | -$462K | |
| Cash From Operations | -$165.4M | -$86.6M | -$15.3M | -$1.6M | -$4.4M | |
| Capital Expenditures | $4.3M | $359K | $39K | $14K | $2K | |
| Cash Acquisitions | -- | -- | -- | $509K | $103K | |
| Cash From Investing | -$4.1M | -$359K | -$39K | -$523K | -$105K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $10M | $6.8M | $775K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$669K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$1.4M | -- | -- | -- | |
| Cash From Financing | $106.7M | $71.7M | $5.9M | $2.5M | $4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.8M | -$15.2M | -$9.4M | $312K | $118K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$169.7M | -$86.9M | -$15.4M | -$1.7M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153.6M | -$68.4M | $55.1M | -$5.8M | -$2.4M | |
| Depreciation & Amoritzation | $1.8M | $799K | $1.7M | $395K | $519K | |
| Stock-Based Compensation | $7.5M | $3.1M | $943K | $659K | $124K | |
| Change in Accounts Receivable | -$3M | -$6.3M | -$5.2M | $345K | $5.4M | |
| Change in Inventories | -$1.9M | $2.5M | $1.3M | $234K | -$285K | |
| Cash From Operations | -$126.1M | -$65.1M | -$8.8M | -$1.5M | -$2M | |
| Capital Expenditures | $2.9M | $306K | $4K | $14K | $2K | |
| Cash Acquisitions | -- | -- | -- | $509K | $57K | |
| Cash From Investing | -$2.6M | -$306K | -$4K | -$523K | -$59K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $5.3M | $397K | -- | |
| Long-Term Debt Repaid | -- | -$5.9M | -$1M | -$515K | -$135K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$1.2M | -- | $1M | -- | |
| Cash From Financing | $81.6M | $61.6M | $4.4M | $2.1M | $2.2M | |
| Beginning Cash (CF) | $150.7M | $37.4M | $2.6M | $2.1M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.2M | -$3.7M | -$4.4M | $142K | $99K | |
| Ending Cash (CF) | $103.5M | $33.7M | -$1.8M | $2.2M | $2.8M | |
| Levered Free Cash Flow | -$129M | -$65.4M | -$8.8M | -$1.5M | -$2M | |
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Financial Ratios
EVFM
Sector
P/E ratio
--
23.85x
PEG ratio
--
-0.01x
P/B ratio
--
1.81x
Price / LTM sales
0.93x
1.58x
Growth Metrics
EVFM
Sector
Revenue growth
10.14%
4.62%
Earnings growth
43.09%
10.5%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
EVFM
Sector
Profitability FY 2024
$14.9M
$3.6M
Return on invested capital
--
-31.87%
Return on assets
-30.6%
-28.18%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Aug
2
Next Earnings Date
Dec
21
Estimated Next Earnings Date
Mar
22
Balance Sheet
EVFM
Sector
Total cash
$840K
$26.4M
Short term investments
--
$25.7M
Total assets
$23.8M
$76.9M
Long term debt
$50.7M
$3.4M
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