Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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ITMSF Quote, Financials, Valuation and Earnings
Last price:
$1.46
Seasonality move
:
4.47%
Day range:
$1.40 - $1.55
52-week range:
$1.01 - $2.60
Dividend yield:
0%
P/E ratio:
103.61x
P/S ratio:
5.11x
P/B ratio:
3.87x
Volume:
231.3K
Avg. volume:
139.4K
1-year change:
-6.75%
Market cap:
$104.2M
Revenue:
$17.6M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $5.8M | $6.8M | $6.2M | $17.6M | |
| Revenue Growth (YoY) | -53.04% | 22.86% | 17.18% | -8.8% | 184.61% | |
| Cost of Revenues | $9.3M | $10.3M | $11.2M | $8.9M | $13.7M | |
| Gross Profit | -$4.5M | -$4.5M | -$4.4M | -$2.7M | $4M | |
| Gross Profit Margin | -96.14% | -77.57% | -64.67% | -43.84% | 22.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $667K | $745K | $811K | $626K | $1.4M | |
| Other Inc / (Exp) | $32.2M | $828K | -$31K | -$244K | -$33K | |
| Operating Expenses | $667K | $745K | $811K | $626K | $1.4M | |
| Operating Income | -$5.2M | -$5.2M | -$5.2M | -$3.3M | $2.5M | |
| Net Interest Expenses | $1.3M | $61K | $57K | $60K | $85K | |
| EBT. Incl. Unusual Items | $26.6M | -$3.3M | -$5.3M | -$3.6M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21K | $18K | -$4K | $57K | -- | |
| Net Income to Company | $26.5M | -$3.4M | -$5.3M | -$3.7M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.5M | -$3.4M | -$5.3M | -$3.7M | $2.5M | |
| Basic EPS (Cont. Ops) | $1.36 | -$0.12 | -$0.16 | -$0.10 | $0.05 | |
| Diluted EPS (Cont. Ops) | $1.29 | -$0.12 | -$0.16 | -$0.10 | $0.05 | |
| Weighted Average Basic Share | $19.5M | $27M | $33.4M | $38.4M | $46M | |
| Weighted Average Diluted Share | $20.5M | $27M | $33.4M | $38.4M | $50.5M | |
| EBITDA | -$3.7M | -$3.5M | -$3.4M | -$2.2M | $3.6M | |
| EBIT | -$5.2M | -$5.2M | -$5.2M | -$3.3M | $2.5M | |
| Revenue (Reported) | $4.7M | $5.8M | $6.8M | $6.2M | $17.6M | |
| Operating Income (Reported) | -$5.2M | -$5.2M | -$5.2M | -$3.3M | $2.5M | |
| Operating Income (Adjusted) | -$5.2M | -$5.2M | -$5.2M | -$3.3M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.1M | $1.5M | $5M | $1.7M | |
| Revenue Growth (YoY) | 38.82% | -17.54% | 27.46% | 241.11% | -65.57% | |
| Cost of Revenues | $2.4M | $2.9M | $2.2M | $3.5M | $2.9M | |
| Gross Profit | -$1.1M | -$1.7M | -$706K | $1.5M | -$1.2M | |
| Gross Profit Margin | -75.92% | -149.43% | -48.29% | 30.04% | -69.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $189K | $197K | $172K | $342K | $222K | |
| Other Inc / (Exp) | $13K | $83K | $40K | -$48K | -- | |
| Operating Expenses | $189K | $197K | $172K | $342K | $222K | |
| Operating Income | -$1.2M | -$1.9M | -$878K | $1.2M | -$1.4M | |
| Net Interest Expenses | $16K | $14K | $15K | $27K | $19K | |
| EBT. Incl. Unusual Items | -$1M | -$1.8M | -$853K | $1.1M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$1.8M | -$855.3K | $1.1M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$1.8M | -$853K | $1.1M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.02 | $0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.02 | $0.02 | -$0.02 | |
| Weighted Average Basic Share | $27.7M | $33.4M | $38.5M | $47.5M | $60.4M | |
| Weighted Average Diluted Share | $27.7M | $33.4M | $38.5M | $49M | $60.4M | |
| EBITDA | -$801K | -$1.5M | -$591K | $1.5M | -$1M | |
| EBIT | -$1.2M | -$1.9M | -$878K | $1.2M | -$1.4M | |
| Revenue (Reported) | $1.4M | $1.1M | $1.5M | $5M | $1.7M | |
| Operating Income (Reported) | -$1.2M | -$1.9M | -$878K | $1.2M | -$1.4M | |
| Operating Income (Adjusted) | -$1.2M | -$1.9M | -$878K | $1.2M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $8M | $6.2M | $11.4M | $16.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6M | $11.7M | $9.5M | $10.2M | $16.7M | |
| Gross Profit | -$5.2M | -$3.7M | -$3.4M | $1.2M | -$268K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $673K | $868K | $707K | $918K | $1.5M | |
| Other Inc / (Exp) | -$301K | $1.2M | -$136K | -$248K | -- | |
| Operating Expenses | $673K | $868K | $707K | $918K | $1.5M | |
| Operating Income | -$5.9M | -$4.6M | -$4.1M | $257K | -$1.8M | |
| Net Interest Expenses | $76K | $53K | $60K | $76K | $90K | |
| EBT. Incl. Unusual Items | -$4.9M | -$3.5M | -$4.3M | -$69K | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18K | -$15K | -$8K | $61K | -- | |
| Net Income to Company | -$5.2M | -$3.4M | -$4.2M | -$141.3K | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$3.5M | -$4.2M | -$130K | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.11 | -$0.11 | -$0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.11 | -$0.11 | -$0.01 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.3M | -$2.7M | -$2.8M | $1.3M | -$451K | |
| EBIT | -$5.9M | -$4.6M | -$4.1M | $257K | -$1.8M | |
| Revenue (Reported) | $4.3M | $8M | $6.2M | $11.4M | $16.4M | |
| Operating Income (Reported) | -$5.9M | -$4.6M | -$4.1M | $257K | -$1.8M | |
| Operating Income (Adjusted) | -$5.9M | -$4.6M | -$4.1M | $257K | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $5.6M | $5M | $10.2M | $9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4M | $8.8M | $7.1M | $8.5M | $11.5M | |
| Gross Profit | -$4M | -$3.2M | -$2.1M | $1.8M | -$2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $501K | $624K | $520K | $812K | $906K | |
| Other Inc / (Exp) | -$246K | $82K | -$23K | -$27K | $21K | |
| Operating Expenses | $501K | $624K | $520K | $812K | $906K | |
| Operating Income | -$4.5M | -$3.8M | -$2.7M | $941K | -$3.4M | |
| Net Interest Expenses | $48K | $40K | $43K | $59K | $64K | |
| EBT. Incl. Unusual Items | -$3.6M | -$3.8M | -$2.7M | $854K | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18K | -$15K | -$4K | -- | -- | |
| Net Income to Company | -$3.7M | -$3.7M | -$2.7M | $839.3K | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$3.7M | -$2.7M | $854K | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.12 | -$0.07 | $0.02 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.12 | -$0.07 | $0.02 | -$0.06 | |
| Weighted Average Basic Share | $78.5M | $95M | $113.8M | $131.3M | $175.5M | |
| Weighted Average Diluted Share | $78.5M | $95M | $113.8M | $133.5M | $175.5M | |
| EBITDA | -$3.2M | -$2.4M | -$1.8M | $1.7M | -$2.4M | |
| EBIT | -$4.5M | -$3.8M | -$2.7M | $941K | -$3.4M | |
| Revenue (Reported) | $3.4M | $5.6M | $5M | $10.2M | $9M | |
| Operating Income (Reported) | -$4.5M | -$3.8M | -$2.7M | $941K | -$3.4M | |
| Operating Income (Adjusted) | -$4.5M | -$3.8M | -$2.7M | $941K | -$3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $188K | $843K | $677K | $445K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $626K | $1.1M | $1.3M | $283K | $5.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $769K | $472K | $382K | $311K | $536K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2M | $2.3M | $2.5M | $1.3M | $7M | |
| Property Plant And Equipment | $3.5M | $3M | $1.7M | $1.4M | $3.3M | |
| Long-Term Investments | -- | $1.1M | $1M | $849K | $776K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $921K | $1.1M | $1M | $977K | $847K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.6M | $7.4M | $6.3M | $4.5M | $11.9M | |
| Accounts Payable | $1.6M | $2M | $1.9M | $2.4M | $2.6M | |
| Accrued Expenses | $1.5M | $1.7M | $1.6M | $2M | $2.2M | |
| Current Portion Of Long-Term Debt | $4K | $9K | $145K | $155K | $261K | |
| Current Portion Of Capital Lease Obligations | $271K | $251K | $223K | $257K | $340K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5M | $5.6M | $7M | $7.4M | $7.5M | |
| Long-Term Debt | $709K | $478K | $425K | $687K | $592K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2M | $6.6M | $7.8M | $8.1M | $8.2M | |
| Common Stock | $203.6M | $206.1M | $208.4M | $209.3M | $213.5M | |
| Other Common Equity Adj | -$115K | -$129K | -$141K | -$156K | -$147K | |
| Common Equity | $1.5M | $851.9K | -$1.4M | -$3.6M | $3.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5M | $852K | -$1.4M | -$3.6M | $3.7M | |
| Total Liabilities and Equity | $7.6M | $7.4M | $6.3M | $4.5M | $11.9M | |
| Cash and Short Terms | $1.8M | $188K | $843K | $677K | $445K | |
| Total Debt | $980K | $729K | $648K | $1.1M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $84K | $266K | $182K | $26.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $794K | $933K | $544K | $3.4M | $843K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $317K | $313K | $342K | $519K | $670K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3M | $1.5M | $1.2M | $4.2M | $27.9M | |
| Property Plant And Equipment | $3.1M | $2M | $1.5M | $2.9M | $3M | |
| Long-Term Investments | -- | $1.1M | $1M | $849K | $776K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $1M | $1M | $906K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.3M | $5.6M | $4.7M | $8.9M | $32.5M | |
| Accounts Payable | $1.4M | $1.9M | $2.2M | $2.4M | $1.4M | |
| Accrued Expenses | $1.8M | $1.7M | $1.7M | $2.2M | -- | |
| Current Portion Of Long-Term Debt | $9K | $173K | $150K | $157K | -- | |
| Current Portion Of Capital Lease Obligations | $271K | $290K | $269K | $462K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8M | $5.9M | $7.5M | $8M | $4.9M | |
| Long-Term Debt | $497K | $354K | $711K | $680K | $530K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8M | $6.7M | $8.2M | $8.6M | $5.6M | |
| Common Stock | $206.1M | $207.7M | $208.7M | $211.9M | $241.6M | |
| Other Common Equity Adj | -$123K | -$139K | -$171K | -$161K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $522K | -$1.1M | -$3.5M | $248K | $26.9M | |
| Total Liabilities and Equity | $7.3M | $5.6M | $4.7M | $8.9M | $32.5M | |
| Cash and Short Terms | $1.4M | $84K | $266K | $182K | $26.3M | |
| Total Debt | $768K | $644K | $1.1M | $1.3M | $971K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.5M | -$3.4M | -$5.3M | -$3.7M | $2.5M | |
| Depreciation & Amoritzation | $1.5M | $1.8M | $1.8M | $1.2M | $1.1M | |
| Stock-Based Compensation | $104K | $146K | $412K | $304K | $398K | |
| Change in Accounts Receivable | $461K | -$337K | -$391K | $978K | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$2.5M | -$1.5M | -$602K | -$1.8M | |
| Capital Expenditures | $488K | $1.4M | $243K | $421K | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$338K | -$1.4M | -$243K | -$421K | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $535K | -- | $99K | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$321K | -$348K | -$496K | -$541K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$508K | -$386K | -$224K | -$193K | -$141K | |
| Cash From Financing | $2.9M | $2.3M | $2.4M | $830K | $3.8M | |
| Beginning Cash (CF) | $1.8M | $188K | $843K | $677K | $445K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $548K | -$1.6M | $655K | -$166K | -$232K | |
| Ending Cash (CF) | $2.4M | -$1.4M | $1.5M | $538K | $220K | |
| Levered Free Cash Flow | -$2.5M | -$3.9M | -$1.8M | -$1M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$1.8M | -$855.3K | $1.1M | -$1.5M | |
| Depreciation & Amoritzation | $447.1K | $413.5K | $287.8K | $297.9K | $369.6K | |
| Stock-Based Compensation | $47.1K | $139K | $61.2K | $63.8K | $74.9K | |
| Change in Accounts Receivable | -$80.4K | $1M | -$101K | -$745.1K | $223.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$721.4K | -$169.7K | -$519.2K | -$2.1M | -$1.7M | |
| Capital Expenditures | $250.1K | $65.7K | $120.4K | $455.3K | $121K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$250K | -$65.7K | -$120.4K | -$455.3K | -$121K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $98K | -- | -- | -- | |
| Long-Term Debt Repaid | -$82K | -$94K | -$120K | -$172K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$341K | -- | -$82K | -$110K | -- | |
| Cash From Financing | $2.1M | $15.5K | $409.9K | $2.2M | $20.6M | |
| Beginning Cash (CF) | $1.4M | $84K | $266K | $182K | $26.3M | |
| Foreign Exchange Rate Adjustment | -$10.8K | -$1K | -$5K | $28.9K | -$88.3K | |
| Additions / Reductions | $1.1M | -$220.9K | -$234.8K | -$347.6K | $18.8M | |
| Ending Cash (CF) | $2.5M | -$138K | $26.2K | -$136.8K | $45M | |
| Levered Free Cash Flow | -$971.5K | -$235.4K | -$639.6K | -$2.6M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$3.4M | -$4.2M | -$141.3K | -$2M | |
| Depreciation & Amoritzation | $1.6M | $1.9M | $1.2M | $1.1M | $1.3M | |
| Stock-Based Compensation | $121.9K | $356.5K | $311.4K | $395.5K | $234.3K | |
| Change in Accounts Receivable | -$430.6K | $83K | $456.9K | -$781.9K | $897.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.5M | -$2.1M | -$675K | -$1.1M | -$986.4K | |
| Capital Expenditures | $1.2M | $450.4K | $404.3K | $1.8M | $941.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$450.4K | -$404.3K | -$1.8M | -$941.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$345K | -$337K | -$458K | -$566K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$110K | -- | -$233K | -- | |
| Cash From Financing | $5.3M | $1.3M | $1.2M | $2.8M | $28.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $652K | -$1.3M | $151.2K | -$66.1K | $26.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.7M | -$2.6M | -$1.1M | -$2.9M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$3.7M | -$2.7M | $839.3K | -$3.6M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $887.7K | $779.3K | $1M | |
| Stock-Based Compensation | $103K | $312.8K | $213.1K | $304.9K | $148.2K | |
| Change in Accounts Receivable | -$549.6K | -$119.2K | $743K | -$1M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$1.3M | -$436.6K | -$950.7K | -$203K | |
| Capital Expenditures | $1.1M | $162.6K | $325.3K | $1.7M | $403.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$162.6K | -$325.3K | -$1.7M | -$403.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $98K | -- | -- | -- | |
| Long-Term Debt Repaid | -$239K | -$255K | -$365K | -$435K | -$165K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$386K | -$110K | -$86K | -$126K | -$807K | |
| Cash From Financing | $2.3M | $1.4M | $160.9K | $2.1M | $26.6M | |
| Beginning Cash (CF) | $2.4M | $2M | $1.1M | $2.8M | $41.5M | |
| Foreign Exchange Rate Adjustment | $6.5K | -$5.9K | $25.9K | $13.8K | $258.9K | |
| Additions / Reductions | -$425.1K | -$88.1K | -$575.3K | -$472.2K | $26.3M | |
| Ending Cash (CF) | $2M | $1.9M | $527.7K | $2.4M | $68M | |
| Levered Free Cash Flow | -$2.8M | -$1.4M | -$761.9K | -$2.6M | -$606.1K | |
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Financial Ratios
ITMSF
Sector
P/E ratio
103.61x
23.85x
PEG ratio
-0.16x
0.00x
P/B ratio
3.87x
2.11x
Price / LTM sales
5.11x
1.41x
Growth Metrics
ITMSF
Sector
Revenue growth
-65.57%
6.61%
Earnings growth
-211.82%
10.79%
Revenue (5-year growth)
11.9%
4.95%
Earnings forecast
--
$0.13
Profitability
ITMSF
Sector
Profitability FY 2024
$4M
$29.8M
Return on invested capital
-17.44%
-0.62%
Return on assets
-11.03%
-1.32%
Return on equity
-19.36%
0.23%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
ITMSF
Sector
Total cash
$26.3M
$39.6M
Short term investments
--
$16.4M
Total assets
$11.9M
$158.9M
Long term debt
$971K
$4.5M
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