Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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19
SRNE Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
42.73%
Day range:
$0.0018 - $0.0026
52-week range:
$0.0001 - $0.0985
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
--
Volume:
583K
Avg. volume:
581.9K
1-year change:
50%
Market cap:
$992.3K
Revenue:
--
EPS (TTM):
--
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2M | $31.4M | $40M | $52.9M | $62.8M | |
| Revenue Growth (YoY) | -86.04% | 48.31% | 27.21% | 32.31% | 18.78% | |
| Cost of Revenues | $7.1M | $12.2M | $9.9M | $17.2M | $37.8M | |
| Gross Profit | $14.1M | $19.2M | $30M | $35.7M | $25.1M | |
| Gross Profit Margin | 66.69% | 61.07% | 75.14% | 67.54% | 39.88% | |
| R&D Expenses | $77M | $106.9M | $111.3M | $206.9M | $221.2M | |
| Selling, General & Admin | $63.6M | $103.6M | $116.2M | $196.9M | $182.3M | |
| Other Inc / (Exp) | -$27.6M | -$129.3M | -$88.9M | -$84.3M | -$174.7M | |
| Operating Expenses | $143.6M | $214.4M | $231.6M | $403.8M | $403.6M | |
| Operating Income | -$129.5M | -$195.2M | -$201.5M | -$368M | -$378.5M | |
| Net Interest Expenses | $56.7M | $35M | $20.2M | $10.2M | $8.6M | |
| EBT. Incl. Unusual Items | -$213.8M | -$359.6M | -$310.6M | -$462.5M | -$561.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.3M | -$473K | -$2M | -$33.5M | -$2.4M | |
| Net Income to Company | -$212.5M | -$363M | -$314.4M | -$429.1M | -$577.8M | |
| Minority Interest in Earnings | $9M | $70.9M | $15.9M | -$813K | -$4.9M | |
| Net Income to Common Excl Extra Items | -$203.5M | -$292.1M | -$298.5M | -$429.1M | -$577.8M | |
| Basic EPS (Cont. Ops) | -$1.92 | -$2.20 | -$1.30 | -$1.45 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$1.92 | -$2.35 | -$1.30 | -$1.45 | -$1.37 | |
| Weighted Average Basic Share | $106.2M | $132.7M | $229.8M | $294.8M | $419.3M | |
| Weighted Average Diluted Share | $106.2M | $140.5M | $229.8M | $294.8M | $419.3M | |
| EBITDA | -$146.7M | -$313.5M | -$279.4M | -$351.7M | -$361M | |
| EBIT | -$156.2M | -$324.5M | -$290.4M | -$368M | -$378.5M | |
| Revenue (Reported) | $21.2M | $31.4M | $40M | $52.9M | $62.8M | |
| Operating Income (Reported) | -$129.5M | -$195.2M | -$201.5M | -$368M | -$378.5M | |
| Operating Income (Adjusted) | -$156.2M | -$324.5M | -$290.4M | -$368M | -$378.5M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $9M | $13.5M | $11.5M | $15M | |
| Revenue Growth (YoY) | 65.53% | 39.06% | 50.01% | -15.17% | 31.1% | |
| Cost of Revenues | $3.3M | $2.2M | $3.1M | $6.7M | $9.6M | |
| Gross Profit | $3.2M | $6.8M | $10.4M | $4.7M | $5.4M | |
| Gross Profit Margin | 49.34% | 75.03% | 76.9% | 41.2% | 36.24% | |
| R&D Expenses | $24.8M | $24.2M | $54.5M | $48.5M | $33.3M | |
| Selling, General & Admin | $27.8M | $24.5M | $50.3M | $48.1M | $48.9M | |
| Other Inc / (Exp) | -$11.1M | -$35.8M | -$69.8M | -$126.4M | -$28.4M | |
| Operating Expenses | $53.6M | $49.6M | $105.9M | $96.6M | $82.2M | |
| Operating Income | -$50.4M | -$42.8M | -$95.5M | -$91.9M | -$76.8M | |
| Net Interest Expenses | $9.2M | $8.3M | $2M | $2.3M | $2.7M | |
| EBT. Incl. Unusual Items | -$70.7M | -$86.9M | -$167.3M | -$220.6M | -$107.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$383K | -$1.9M | -$641K | -$1.1M | $671K | |
| Net Income to Company | -$71.8M | -$85M | -$166.7M | -$219.5M | -$108.4M | |
| Minority Interest in Earnings | $15.1M | $7.3M | $84K | -$718K | -$13.3M | |
| Net Income to Common Excl Extra Items | -$56.8M | -$77.7M | -$166.6M | -$219.5M | -$108.5M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.36 | -$0.57 | -$0.54 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.36 | -$0.57 | -$0.54 | -$0.17 | |
| Weighted Average Basic Share | $122.5M | $217M | $290M | $402.8M | $551.3M | |
| Weighted Average Diluted Share | $132.5M | $217M | $290M | $402.8M | $551.3M | |
| EBITDA | -$58.7M | -$76M | -$162.2M | -$87.5M | -$71.1M | |
| EBIT | -$61.1M | -$78.6M | -$165.3M | -$91.9M | -$76.8M | |
| Revenue (Reported) | $6.5M | $9M | $13.5M | $11.5M | $15M | |
| Operating Income (Reported) | -$50.4M | -$42.8M | -$95.5M | -$91.9M | -$76.8M | |
| Operating Income (Adjusted) | -$61.1M | -$78.6M | -$165.3M | -$91.9M | -$76.8M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7M | $35.5M | $51M | $55M | $64.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $11.3M | $11.8M | $24.1M | $40.1M | |
| Gross Profit | $13.5M | $24.2M | $39.3M | $30.8M | $24.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.8M | $101.8M | $164.4M | $221M | $186.1M | |
| Selling, General & Admin | $95.5M | $101.4M | $159.1M | $195.5M | $193.5M | |
| Other Inc / (Exp) | -$113.7M | -$84.1M | -$26.3M | -$162.2M | -$190.5M | |
| Operating Expenses | $194M | $207.2M | $327.7M | $414.5M | $379.7M | |
| Operating Income | -$180.5M | -$183M | -$288.4M | -$383.7M | -$355.5M | |
| Net Interest Expenses | $28.4M | $32.4M | $9.4M | $11.4M | $6.8M | |
| EBT. Incl. Unusual Items | -$322.6M | -$299.5M | -$324.2M | -$557.4M | -$552.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | -$2.1M | -$666K | -$32.3M | $9.3M | |
| Net Income to Company | -$322.5M | -$298.8M | -$324.5M | -$524.9M | -$580.8M | |
| Minority Interest in Earnings | $60.6M | $28.6M | $4.9M | -$1.1M | -$32.8M | |
| Net Income to Common Excl Extra Items | -$261.9M | -$270.2M | -$319.6M | -$524.9M | -$580.9M | |
| Basic EPS (Cont. Ops) | -$2.14 | -$1.58 | -$1.14 | -$1.53 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$2.15 | -$1.59 | -$1.14 | -$1.53 | -$1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$280.9M | -$257.2M | -$303.3M | -$366.2M | -$336.1M | |
| EBIT | -$292.4M | -$267.9M | -$314.7M | -$383.7M | -$355.5M | |
| Revenue (Reported) | $23.7M | $35.5M | $51M | $55M | $64.3M | |
| Operating Income (Reported) | -$180.5M | -$183M | -$288.4M | -$383.7M | -$355.5M | |
| Operating Income (Adjusted) | -$292.4M | -$267.9M | -$314.7M | -$383.7M | -$355.5M | |
| Period Ending | 2021-12-21 | 2022-12-21 | 2023-12-21 | 2024-12-21 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.7M | $22.5M | $56.5M | $126.9M | $50M | |
| Short Term Investments | -- | -- | -- | $90.2M | $26.3M | |
| Accounts Receivable, Net | $3.8M | $14.5M | $15.5M | $18.7M | $24.5M | |
| Inventory | $2.9M | $3.4M | $1.8M | $8.1M | $10M | |
| Prepaid Expenses | $4M | $11.8M | $8.7M | $11.8M | $8.8M | |
| Other Current Assets | -- | $2.4M | $3.7M | $7.5M | $3.1M | |
| Total Current Assets | $179.6M | $67.6M | $86.2M | $173M | $96.4M | |
| Property Plant And Equipment | $24.4M | $76.3M | $73.9M | $126.5M | $138.4M | |
| Long-Term Investments | $265M | $262.2M | $256.4M | $51.3M | $17.2M | |
| Goodwill | $38.3M | $38.3M | $43.6M | $79.5M | $80.3M | |
| Other Intangibles | $66.3M | $63.3M | $73.7M | $259.7M | $136.9M | |
| Other Long-Term Assets | $50.6M | $49.9M | $2M | $4.8M | $3.7M | |
| Total Assets | $624.1M | $557.6M | $535.8M | $772.9M | $514.5M | |
| Accounts Payable | $13.8M | $27.6M | $24.7M | $27.4M | $47.5M | |
| Accrued Expenses | $23.6M | $34.6M | $40.1M | $59.5M | $241.4M | |
| Current Portion Of Long-Term Debt | $10.2M | $36.3M | $23.2M | $32M | $16.3M | |
| Current Portion Of Capital Lease Obligations | -- | $3.3M | $3.6M | $11.5M | $13.9M | |
| Other Current Liabilities | -- | $8.8M | $398K | $7.9M | $8.2M | |
| Total Current Liabilities | $61.6M | $115.2M | $96.5M | $139.5M | $327.9M | |
| Long-Term Debt | $223.1M | $199.1M | $92.3M | $194.1M | $104.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $416.6M | $524.9M | $395.1M | $694.8M | $536.2M | |
| Common Stock | $13K | $18K | $28K | $32K | $52K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $209.5M | $78.6M | $165.2M | $78.7M | -$18.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2M | -$45.8M | -$24.4M | -$619K | -$3.1M | |
| Total Equity | $207.5M | $32.8M | $140.7M | $78.1M | -$21.7M | |
| Total Liabilities and Equity | $624.1M | $557.6M | $535.8M | $772.9M | $514.5M | |
| Cash and Short Terms | $158.7M | $22.5M | $56.5M | $126.9M | $50M | |
| Total Debt | $233.3M | $235.3M | $115.5M | $226M | $120.6M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.4M | $24.4M | $77.3M | $133.6M | $80.6M | |
| Short Term Investments | $316K | -- | $34.4M | $63.3M | $10.9M | |
| Accounts Receivable, Net | $9.8M | $13.8M | $22.4M | $24.7M | $32.7M | |
| Inventory | $6.6M | $2.4M | $2.7M | $20.7M | $9.7M | |
| Prepaid Expenses | $5.5M | $14.4M | $11.7M | $9M | $5.2M | |
| Other Current Assets | -- | -- | $6.8M | $8.1M | $4.9M | |
| Total Current Assets | $93.5M | $55M | $155.3M | $196M | $133.1M | |
| Property Plant And Equipment | $77.5M | $72.6M | $83.8M | $128.6M | $106.6M | |
| Long-Term Investments | $262.5M | $257M | $163M | $50.7M | $12M | |
| Goodwill | $38.3M | $38.3M | $52.9M | $81.4M | $80.3M | |
| Other Intangibles | $64.8M | $61.3M | $322M | $172.6M | $122.3M | |
| Other Long-Term Assets | $50.4M | $48.9M | $2M | $2.8M | $2.4M | |
| Total Assets | $587M | $533.1M | $778.9M | $632.1M | $456.7M | |
| Accounts Payable | $24.9M | $26.6M | $34M | $24.9M | $18.6M | |
| Accrued Expenses | $29.9M | $37.6M | $44.4M | $74.2M | $98.9M | |
| Current Portion Of Long-Term Debt | $32.3M | $19.2M | $29.8M | $23.7M | $120.4M | |
| Current Portion Of Capital Lease Obligations | $2.4M | $3.5M | $3.9M | $13.5M | $13.1M | |
| Other Current Liabilities | $7.9M | -- | -- | $7.9M | $912K | |
| Total Current Liabilities | $112M | $91.3M | $180.5M | $145.3M | $264.9M | |
| Long-Term Debt | $223.6M | $147M | $82.6M | $167.4M | $74.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $532.4M | $452.9M | $593.4M | $496.4M | $654.6M | |
| Common Stock | $13K | $25K | $30K | $18K | $55K | |
| Other Common Equity Adj | -- | -- | -- | -- | $2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$28.9M | -$57.1M | -$633K | $3.7M | $7.2M | |
| Total Equity | $54.6M | $80.2M | $185.5M | $135.8M | -$198M | |
| Total Liabilities and Equity | $587M | $533.1M | $778.9M | $632.1M | $456.7M | |
| Cash and Short Terms | $61.7M | $24.4M | $111.7M | $133.6M | $80.6M | |
| Total Debt | $255.8M | $166.2M | $112.4M | $191.1M | $194.5M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$212.5M | -$363M | -$314.4M | -$429.1M | -$577.8M | |
| Depreciation & Amoritzation | $9.5M | $11M | $11M | $16.3M | $17.5M | |
| Stock-Based Compensation | $6.2M | $12.6M | $31.4M | $90.2M | $74.8M | |
| Change in Accounts Receivable | -$1.6M | -$10.6M | -$1.1M | -$3M | -$5.7M | |
| Change in Inventories | -- | -- | $1.5M | -$6.3M | -$9.5M | |
| Cash From Operations | -$111.8M | -$173M | -$159.5M | -$281.8M | -$293.9M | |
| Capital Expenditures | $11.2M | $11.4M | $6.5M | $8.9M | $13.7M | |
| Cash Acquisitions | -$10M | -$9.7M | -$33.4M | $754K | $14.9M | |
| Cash From Investing | -$21.2M | -$38.2M | -$39.9M | $79.8M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $284.6M | $25.4M | $18.6M | $49.7M | $96.1M | |
| Long-Term Debt Repaid | -$42.5M | -$3.1M | -$205.6M | -$85.7M | -$188.3M | |
| Repurchase of Common Stock | -- | -- | -$55M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $426K | |
| Cash From Financing | $326M | $78.9M | $174.2M | $181.3M | $311.7M | |
| Beginning Cash (CF) | $20.4M | $213.3M | $80.8M | $36.7M | $23.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193M | -$132.3M | -$25.2M | -$19.8M | -$13M | |
| Ending Cash (CF) | $213.3M | $80.8M | $56.5M | $17.7M | $8.2M | |
| Levered Free Cash Flow | -$123M | -$184.4M | -$166.1M | -$290.7M | -$307.5M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.8M | -$85M | -$166.7M | -$219.5M | -$108.4M | |
| Depreciation & Amoritzation | $2.5M | $2.6M | $3.1M | $4.4M | $5.7M | |
| Stock-Based Compensation | $3M | $3.3M | $22.7M | $18.3M | $15.2M | |
| Change in Accounts Receivable | -$2.4M | -$3.8M | -$626K | $3.6M | -$6.2M | |
| Change in Inventories | -- | -- | -$2.7M | -$5.4M | -$498K | |
| Cash From Operations | -$46.8M | -$37.5M | -$78.5M | -$81M | -$55.7M | |
| Capital Expenditures | $2.3M | $949K | $3.5M | $2.7M | $140K | |
| Cash Acquisitions | -- | -$2.3M | -$13M | -- | -- | |
| Cash From Investing | -$2.3M | -$3.3M | $78.7M | -$1.7M | -$140K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $11K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.9M | $7.1M | $10.7M | -$28K | $93.4M | |
| Long-Term Debt Repaid | -$480K | -$72.3M | -$27.8M | -$63M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.4M | |
| Cash From Financing | $19.5M | $43.2M | $35.1M | $41.8M | $88.8M | |
| Beginning Cash (CF) | $145.7M | $66.9M | $41.7M | $70.3M | $69.7M | |
| Foreign Exchange Rate Adjustment | $5K | -$13K | $408K | -$616K | -$920K | |
| Additions / Reductions | -$29.6M | $2.5M | $35.2M | -$41.6M | $32.1M | |
| Ending Cash (CF) | $116.1M | $69.4M | $77.3M | $28.2M | $100.9M | |
| Levered Free Cash Flow | -$49.1M | -$38.5M | -$82M | -$83.7M | -$55.8M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$322.5M | -$298.8M | -$324.5M | -$524.9M | -$580.8M | |
| Depreciation & Amoritzation | $11.5M | $10.7M | $11.4M | $17.5M | $19.4M | |
| Stock-Based Compensation | $8.3M | $14.7M | $70.8M | $82.9M | $69.2M | |
| Change in Accounts Receivable | -$7.6M | -$4M | -$3.1M | -$3.9M | -$11.5M | |
| Change in Inventories | -- | -- | -- | -$15M | $34K | |
| Cash From Operations | -$156.8M | -$157.9M | -$210M | -$319.6M | -$234.6M | |
| Capital Expenditures | $15.9M | $4.9M | $11M | $8.7M | $8.6M | |
| Cash Acquisitions | -$10M | -$12M | -$44.1M | $6.5M | $8.3M | |
| Cash From Investing | -$42.9M | -$16.9M | $40M | -$12.2M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $11K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $244.1M | $14.4M | $33.2M | $84.4M | $174.1M | |
| Long-Term Debt Repaid | -$24.1M | -$133.3M | -$130.7M | -$140M | -$82.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $269M | $128.4M | $176.7M | $326.1M | $246.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.3M | -$46.4M | $6.7M | -$6.9M | -$596K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$172.7M | -$162.9M | -$221.1M | -$328.3M | -$243.2M | |
| Period Ending | 2021-12-21 | 2022-12-21 | 2023-12-21 | 2024-12-21 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
SRNE
Sector
P/E ratio
--
23.85x
PEG ratio
--
-0.01x
P/B ratio
--
1.81x
Price / LTM sales
0.01x
1.58x
Growth Metrics
SRNE
Sector
Revenue growth
--
4.62%
Earnings growth
--
10.5%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
SRNE
Sector
Profitability FY 2025
--
$3.6M
Return on invested capital
--
-31.87%
Return on assets
--
-28.18%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
22
Next Earnings Date
Dec
21
Estimated Next Earnings Date
Mar
22
Balance Sheet
SRNE
Sector
Total cash
--
$26.4M
Short term investments
--
$25.7M
Total assets
--
$76.9M
Long term debt
--
$3.4M
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