Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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42
MRMD Quote, Financials, Valuation and Earnings
Last price:
$0.11
Seasonality move
:
42.36%
Day range:
$0.10 - $0.13
52-week range:
$0.07 - $0.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
0.78x
Volume:
1.9M
Avg. volume:
1.5M
1-year change:
-11.44%
Market cap:
$43.7M
Revenue:
$158M
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.9M | $121.5M | $134M | $148.6M | $158M | |
| Revenue Growth (YoY) | 11.6% | 138.66% | 10.33% | 10.89% | 6.3% | |
| Cost of Revenues | $19.6M | $63.6M | $84.5M | $105.3M | $122.2M | |
| Gross Profit | $31.3M | $57.9M | $49.6M | $43.3M | $35.8M | |
| Gross Profit Margin | 61.55% | 47.68% | 36.98% | 29.14% | 22.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.8M | $29.2M | $24.5M | $28.1M | $32.3M | |
| Other Inc / (Exp) | -$1.4M | -$2.7M | -$4.8M | -$12.9M | -$665K | |
| Operating Expenses | $15.8M | $31M | $28.2M | $28.2M | $31.7M | |
| Operating Income | $15.5M | $26.9M | $21.3M | $15.1M | $4.1M | |
| Net Interest Expenses | $9.7M | $2.4M | $1.7M | $9.2M | $6.9M | |
| EBT. Incl. Unusual Items | $4.5M | $23.8M | $19.5M | -$6.6M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $16.2M | $5.9M | $9.4M | $8.2M | |
| Net Income to Company | $2.4M | $7.6M | $13.6M | -$16M | -$12.1M | |
| Minority Interest in Earnings | -$285.3K | $399K | $146K | $24K | $37K | |
| Net Income to Common Excl Extra Items | $2.1M | $7.6M | $13.6M | -$16M | -$12.1M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.04 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.04 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $267M | $326.5M | $337.7M | $363.4M | $379.2M | |
| Weighted Average Diluted Share | $324.2M | $372.4M | $380.3M | $363.4M | $379.2M | |
| EBITDA | $16.5M | $29.7M | $26M | $23.7M | $14.9M | |
| EBIT | $14.3M | $26.9M | $21.3M | $15.1M | $4.1M | |
| Revenue (Reported) | $50.9M | $121.5M | $134M | $148.6M | $158M | |
| Operating Income (Reported) | $15.5M | $26.9M | $21.3M | $15.1M | $4.1M | |
| Operating Income (Adjusted) | $14.3M | $26.9M | $21.3M | $15.1M | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.2M | $33.9M | $38.8M | $40.6M | $40.8M | |
| Revenue Growth (YoY) | 146.69% | 2.12% | 14.41% | 4.62% | 0.43% | |
| Cost of Revenues | $16.5M | $21.5M | $27.9M | $31.1M | $31.4M | |
| Gross Profit | $16.7M | $12.4M | $10.9M | $9.5M | $9.3M | |
| Gross Profit Margin | 50.29% | 36.62% | 28.15% | 23.46% | 22.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $6.5M | $7.7M | $7.9M | $7.7M | |
| Other Inc / (Exp) | -$250K | -$434K | -$556K | -$255K | -- | |
| Operating Expenses | $10.1M | $6.5M | $7.6M | $7.8M | $7.6M | |
| Operating Income | $6.6M | $5.9M | $3.3M | $1.7M | $1.7M | |
| Net Interest Expenses | $300K | $518K | $2.5M | $1.7M | $1.8M | |
| EBT. Incl. Unusual Items | $6.1M | $5.2M | $193K | -$340K | -$182K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $2.5M | $4.5M | $655K | $2.8M | |
| Net Income to Company | $2.1M | $2.7M | -$4.3M | -$995K | -$3.1M | |
| Minority Interest in Earnings | $103.1K | $16K | -$10K | $16K | $7K | |
| Net Income to Common Excl Extra Items | $2.1M | $2.7M | -$4.3M | -$995K | -$2.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | -$0.01 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | -$0.01 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $329.5M | $339M | $373.1M | $380.6M | $392.6M | |
| Weighted Average Diluted Share | $378.9M | $381.1M | $373.1M | $380.6M | $392.6M | |
| EBITDA | $7.3M | $7.2M | $5.8M | $4.4M | $4.5M | |
| EBIT | $6.6M | $5.9M | $3.3M | $1.7M | $1.7M | |
| Revenue (Reported) | $33.2M | $33.9M | $38.8M | $40.6M | $40.8M | |
| Operating Income (Reported) | $6.6M | $5.9M | $3.3M | $1.7M | $1.7M | |
| Operating Income (Adjusted) | $6.6M | $5.9M | $3.3M | $1.7M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.8M | $129.2M | $145.5M | $157.9M | $157.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.1M | $78.8M | $101.5M | $117.5M | $125.2M | |
| Gross Profit | $55.7M | $50.4M | $44M | $40.4M | $32.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.5M | $30.9M | $24.6M | $32.7M | $29.8M | |
| Other Inc / (Exp) | -$1.7M | -$1.1M | -$6M | -$11.5M | -- | |
| Operating Expenses | $22M | $31M | $28.2M | $32.8M | $30.9M | |
| Operating Income | $33.7M | $19.4M | $15.8M | $7.6M | $1.2M | |
| Net Interest Expenses | $4.3M | $1.6M | $8M | $6.6M | $7.2M | |
| EBT. Incl. Unusual Items | $29.3M | $17.5M | $5.8M | -$10.3M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $15.1M | $6.9M | $3.7M | $11.2M | |
| Net Income to Company | $18.2M | $2.5M | -$1.1M | -$14.1M | -$18M | |
| Minority Interest in Earnings | $380.7K | $252.1K | -$48K | $64K | $41K | |
| Net Income to Common Excl Extra Items | $18.2M | $2.5M | -$1.2M | -$14.1M | -$17.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.01 | -$0.00 | -$0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.00 | -$0.00 | -$0.04 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.2M | $23.5M | $23.2M | $18M | $12.9M | |
| EBIT | $33.7M | $19.4M | $15.8M | $7.6M | $1.2M | |
| Revenue (Reported) | $110.8M | $129.2M | $145.5M | $157.9M | $157.3M | |
| Operating Income (Reported) | $33.7M | $19.4M | $15.8M | $7.6M | $1.2M | |
| Operating Income (Adjusted) | $33.7M | $19.4M | $15.8M | $7.6M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.4M | $98.2M | $109.7M | $119M | $118.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.1M | $60.2M | $77.3M | $89.5M | $92.6M | |
| Gross Profit | $49.3M | $38M | $32.4M | $29.5M | $25.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.8M | $19.7M | $19.9M | $24.5M | $22M | |
| Other Inc / (Exp) | -$2.5M | -$927K | -$2.1M | -$724K | -$1.9M | |
| Operating Expenses | $21.8M | $19.8M | $19.8M | $24.4M | $23.5M | |
| Operating Income | $27.5M | $18.2M | $12.6M | $5.1M | $2.3M | |
| Net Interest Expenses | $2M | $1.3M | $7.6M | $5.1M | $5.3M | |
| EBT. Incl. Unusual Items | $23M | $16.8M | $3M | -$715K | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $7.9M | $8.9M | $3.2M | $6.3M | |
| Net Income to Company | $14M | $8.9M | -$5.9M | -$3.9M | -$9.8M | |
| Minority Interest in Earnings | -$82.9K | $142K | -$52K | $34K | $38K | |
| Net Income to Common Excl Extra Items | $13.8M | $8.9M | -$5.9M | -$3.9M | -$9.6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | -$0.02 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.02 | -$0.02 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $958.9M | $1B | $1.1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| EBITDA | $27.3M | $21.5M | $18.6M | $12.9M | $10.9M | |
| EBIT | $25.3M | $18.2M | $12.6M | $5.1M | $2.3M | |
| Revenue (Reported) | $90.4M | $98.2M | $109.7M | $119M | $118.3M | |
| Operating Income (Reported) | $27.5M | $18.2M | $12.6M | $5.1M | $2.3M | |
| Operating Income (Adjusted) | $25.3M | $18.2M | $12.6M | $5.1M | $2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $29.9M | $9.9M | $14.7M | $7.3M | |
| Short Term Investments | $1.4M | $251K | $123K | $88K | -- | |
| Accounts Receivable, Net | $6.7M | $1.8M | $6.8M | $7.3M | $8.8M | |
| Inventory | $6.8M | $9.8M | $19.5M | $25.3M | $33.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $582.6K | $1.4M | $7.3M | $3.5M | $3.4M | |
| Total Current Assets | $21M | $44.6M | $44.1M | $51.4M | $53.5M | |
| Property Plant And Equipment | $51M | $67.3M | $77.3M | $102.1M | $107M | |
| Long-Term Investments | $1.2M | $9M | $7.5M | $1M | $840K | |
| Goodwill | $2.1M | $2.1M | $8.1M | $12M | $15.8M | |
| Other Intangibles | $161K | $162K | $14.2M | $17M | $18.6M | |
| Other Long-Term Assets | $80.5K | $98K | $1M | $12.5M | $11.2M | |
| Total Assets | $76.4M | $123.2M | $152.2M | $196.1M | $207M | |
| Accounts Payable | $5M | $5.1M | $6.6M | $9M | $13.2M | |
| Accrued Expenses | $2.7M | $3.1M | $3.1M | $3.5M | $4.4M | |
| Current Portion Of Long-Term Debt | $10.2M | $1.4M | $3.8M | $723K | $5.1M | |
| Current Portion Of Capital Lease Obligations | $1M | $1.1M | $1.5M | $3.2M | $4M | |
| Other Current Liabilities | $23.6K | -- | -- | -- | -- | |
| Total Current Liabilities | $23.2M | $27.2M | $26.5M | $30.9M | $48.7M | |
| Long-Term Debt | $25.4M | $21.9M | $30.6M | $95.2M | $98.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.3M | $49.2M | $57.2M | $126.2M | $147.1M | |
| Common Stock | $314.4K | $334K | $341K | $375K | $381K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.7M | $37.9M | $58.8M | $71.6M | $61.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$577.1K | -$1.6M | -$1.5M | -$1.7M | -$1.8M | |
| Total Equity | $8.1M | $74M | $95M | $69.9M | $59.9M | |
| Total Liabilities and Equity | $76.4M | $123.2M | $152.2M | $196.1M | $207M | |
| Cash and Short Terms | $4.4M | $29.9M | $9.9M | $14.7M | $7.3M | |
| Total Debt | $36.7M | $23.3M | $32.3M | $97.2M | $105.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26M | $11.4M | $13.4M | $9.8M | $6.6M | |
| Short Term Investments | $419.8K | $274K | $161K | -- | -- | |
| Accounts Receivable, Net | $8.8M | $6.7M | $6.4M | $7.4M | $8.8M | |
| Inventory | $11M | $18.3M | $24.2M | $35M | $40M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $3.8M | $6M | $3.7M | -- | |
| Total Current Assets | $49.8M | $40.9M | $50.8M | $56.7M | $60.1M | |
| Property Plant And Equipment | $64.8M | $76.1M | $97.6M | $108.8M | $103.8M | |
| Long-Term Investments | $1.2M | $9.2M | $978K | $814K | -- | |
| Goodwill | -- | $8.1M | $12M | $15.8M | -- | |
| Other Intangibles | -- | $9.5M | $17.9M | $19.5M | -- | |
| Other Long-Term Assets | $98K | $1M | $11.6M | $11.1M | -- | |
| Total Assets | $118.2M | $144.7M | $190.8M | $212.7M | $205.6M | |
| Accounts Payable | $7.1M | $8M | $8.5M | $13M | $11.2M | |
| Accrued Expenses | $11.1M | $3.3M | $5.3M | $6.3M | -- | |
| Current Portion Of Long-Term Debt | $1.4M | $2.8M | $4.6M | $4.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.5M | $2.8M | $3.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.5M | $27.3M | $35.3M | $44.6M | $56.6M | |
| Long-Term Debt | $22.6M | $27.7M | $75.6M | $100.1M | $94.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.2M | $55.1M | $111M | $144.8M | $151.3M | |
| Common Stock | $331.5K | $339K | $376K | $381K | $394K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.6M | -$1.5M | -$1.7M | -$1.7M | -$1.8M | |
| Total Equity | $73M | $89.6M | $79.9M | $67.8M | $54.3M | |
| Total Liabilities and Equity | $118.2M | $144.7M | $190.8M | $212.7M | $205.6M | |
| Cash and Short Terms | $26M | $11.4M | $13.4M | $9.8M | $6.6M | |
| Total Debt | $25.2M | $30.8M | $81.1M | $106.5M | $99.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $7.6M | $13.6M | -$16M | -$12.1M | |
| Depreciation & Amoritzation | $2.2M | $2.8M | $4.7M | $8.6M | $10.9M | |
| Stock-Based Compensation | $990.6K | $13.4M | $6.3M | $1M | $1.1M | |
| Change in Accounts Receivable | -$6M | -$4.4M | -$6.8M | -$3.2M | -$1.2M | |
| Change in Inventories | -$5.6M | -$2.9M | -$5.4M | -$5.8M | -$8.2M | |
| Cash From Operations | $3.4M | $35.9M | $7.3M | $7.9M | $6.8M | |
| Capital Expenditures | $4.9M | $18.6M | $12.7M | $20.8M | $12.7M | |
| Cash Acquisitions | -- | $10K | $13.6M | $4.1M | $4.4M | |
| Cash From Investing | -$4.5M | -$16.6M | -$26.2M | -$26M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -$309K | $409.9K | $259K | $158K | $139K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.4M | $2.7M | $3M | $82.7M | $6.2M | |
| Long-Term Debt Repaid | -$17.5M | -$17.6M | -$1.8M | -$56.3M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$296.9K | -$387K | -$2M | -$3.3M | -- | |
| Cash From Financing | $3.3M | $7.5M | -$1M | $23M | $3M | |
| Beginning Cash (CF) | $738.7K | $29.7M | $9.7M | $14.6M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $26.7M | -$19.9M | $4.9M | -$7.4M | |
| Ending Cash (CF) | $3M | $56.4M | -$10.2M | $19.6M | -$81K | |
| Levered Free Cash Flow | -$1.6M | $17.3M | -$5.4M | -$12.8M | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $2.7M | -$4.3M | -$995K | -$3.1M | |
| Depreciation & Amoritzation | $708.9K | $1.3M | $2.4M | $2.7M | $2.8M | |
| Stock-Based Compensation | $5.6M | $1.4M | $296K | $280K | $382K | |
| Change in Accounts Receivable | -$588.7K | -$1.3M | -$598K | $502K | -$328K | |
| Change in Inventories | -$1.8M | -$2.4M | $581K | -$3.8M | -$1.2M | |
| Cash From Operations | $10.7M | $3.6M | $7.9M | $803K | $2.7M | |
| Capital Expenditures | $6.7M | $2.1M | $6M | $2.6M | $559K | |
| Cash Acquisitions | -- | $800K | -- | -$485K | -- | |
| Cash From Investing | -$4.9M | -$2.9M | -$6.2M | -$2.1M | -$514K | |
| Dividends Paid (Ex Special Dividend) | $118K | $40K | $47K | $37K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7M | $3M | -- | $2.1M | -- | |
| Long-Term Debt Repaid | -$158K | -$486K | -$1.3M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.8M | -- | -- | |
| Cash From Financing | $2.5M | $2.5M | -$3.7M | $917K | -$1.7M | |
| Beginning Cash (CF) | $25.6M | $11.1M | $13.3M | $9.8M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $3.2M | -$1.4M | -$404K | $458K | |
| Ending Cash (CF) | $33.8M | $14.3M | $11.9M | $9.4M | $7.1M | |
| Levered Free Cash Flow | $4M | $1.5M | $1.9M | -$1.8M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.2M | $2.5M | -$1.1M | -$14.1M | -$18M | |
| Depreciation & Amoritzation | $2.6M | $4.1M | $7.4M | $10.4M | $11.7M | |
| Stock-Based Compensation | $7.4M | $12.7M | $743K | $991K | $1.8M | |
| Change in Accounts Receivable | -$5.9M | -$5.5M | -$4M | -$1.1M | -$231K | |
| Change in Inventories | -$4.2M | -$3M | -$5.9M | -$10.8M | -$1.4M | |
| Cash From Operations | $30M | $13.2M | $6.4M | $10.4M | $3.9M | |
| Capital Expenditures | $15.9M | $13.6M | $17.8M | $16.9M | $2.5M | |
| Cash Acquisitions | -- | $13.6M | $3.3M | $5.1M | -$81K | |
| Cash From Investing | -$13.9M | -$26.9M | -$22.2M | -$22.3M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | $380.4K | $333.1K | $163K | $150K | $19K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3M | $29.1M | $59.9M | -- | |
| Long-Term Debt Repaid | -$19.2M | -$1.4M | -$9.4M | -$49.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$462.2K | -- | -- | -- | -- | |
| Cash From Financing | $7.2M | -$699.4K | $17.9M | $8.4M | -$4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.3M | -$14.5M | $2.1M | -$3.5M | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.2M | -$411.6K | -$11.4M | -$6.5M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $8.9M | -$5.9M | -$3.9M | -$9.8M | |
| Depreciation & Amoritzation | $2M | $3.3M | $6M | $7.8M | $8.6M | |
| Stock-Based Compensation | $7.2M | $6.4M | $801K | $772K | $1.5M | |
| Change in Accounts Receivable | -$3.8M | -$4.7M | -$2M | $9K | $985K | |
| Change in Inventories | -$4.2M | -$4.2M | -$4.7M | -$9.7M | -$2.9M | |
| Cash From Operations | $28.2M | $5.6M | $4.7M | $7.2M | $4.3M | |
| Capital Expenditures | $15.3M | $10.3M | $15.4M | $11.6M | $1.4M | |
| Cash Acquisitions | -- | $13.5M | $3.2M | $4.3M | -$181K | |
| Cash From Investing | -$13.4M | -$23.7M | -$19.6M | -$15.9M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$65K | $224K | $128K | $120K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7M | $3M | $29.1M | $6.2M | $2M | |
| Long-Term Debt Repaid | -$17.4M | -$1.2M | -$8.8M | -$2.2M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$387K | -$2M | -$1.8M | -- | -$9K | |
| Cash From Financing | $7.7M | -$413K | $18.5M | $3.9M | -$3.8M | |
| Beginning Cash (CF) | $40.9M | $52.5M | $49.5M | $35.2M | $19.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.6M | -$18.6M | $3.5M | -$4.9M | -$686K | |
| Ending Cash (CF) | $63.5M | $33.9M | $53M | $30.4M | $19.2M | |
| Levered Free Cash Flow | $13M | -$4.7M | -$10.7M | -$4.4M | $2.8M | |
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Financial Ratios
MRMD
Sector
P/E ratio
--
23.85x
PEG ratio
-0.10x
-0.01x
P/B ratio
0.78x
1.81x
Price / LTM sales
0.27x
1.58x
Growth Metrics
MRMD
Sector
Revenue growth
0.43%
4.62%
Earnings growth
-177.78%
10.7%
Revenue (5-year growth)
28.21%
6.5%
Earnings forecast
-$0.01
-$0.21
Profitability
MRMD
Sector
Profitability FY 2024
$35.8M
$3.6M
Return on invested capital
-10.86%
-31.87%
Return on assets
-8.59%
-28.18%
Return on equity
-29.75%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
MRMD
Sector
Total cash
$6.6M
$26.4M
Short term investments
--
$25.7M
Total assets
$207M
$76.9M
Long term debt
$99.1M
$3.3M
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