Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
69
ABRA.TO Quote, Financials, Valuation and Earnings
Last price:
$10.0300
Seasonality move
:
1.01%
Day range:
$9.5300 - $10.3000
52-week range:
$2.2200 - $11.1200
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
31.43x
Volume:
1.3M
Avg. volume:
543K
1-year change:
334.2%
Market cap:
$1.6B
Revenue:
--
EPS (TTM):
-$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.9K | $29K | $6.9K | $11.4K | $20.9K | |
| Gross Profit | -$25.9K | -$29K | -$6.9K | -$11.4K | -$20.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $5.3M | $6.3M | $6.3M | $7.7M | |
| Other Inc / (Exp) | $1.8M | $254.1K | $10.5M | $11.3M | $3.5M | |
| Operating Expenses | $7.5M | $18.4M | $30.8M | $29.5M | $28M | |
| Operating Income | -$7.5M | -$18.4M | -$30.9M | -$29.5M | -$28M | |
| Net Interest Expenses | $1.8K | $698.8K | $844.9K | $988.2K | $1.2M | |
| EBT. Incl. Unusual Items | -$5.7M | -$18.8M | -$20.9M | -$18.8M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.7M | -$18.8M | -$20.9M | -$18.8M | -$25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$18.8M | -$20.9M | -$18.8M | -$25.1M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.21 | -$0.21 | -$0.17 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.21 | -$0.21 | -$0.17 | -$0.21 | |
| Weighted Average Basic Share | $62.9M | $89.1M | $97.9M | $110.6M | $121.9M | |
| Weighted Average Diluted Share | $62.9M | $89.1M | $97.9M | $110.6M | $121.9M | |
| EBITDA | -$7.5M | -$18.4M | -$30.8M | -$29.5M | -$28M | |
| EBIT | -$7.5M | -$18.4M | -$30.9M | -$29.5M | -$28M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.5M | -$18.4M | -$30.9M | -$29.5M | -$28M | |
| Operating Income (Adjusted) | -$7.5M | -$18.4M | -$30.9M | -$29.5M | -$28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1K | $5K | $2.8K | $4K | $19.9K | |
| Gross Profit | -$6.1K | -$5K | -$2.8K | -$4K | -$19.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.4M | $1.2M | $1.7M | $4.2M | |
| Other Inc / (Exp) | $1.4M | $3.1M | $1.8M | $1.5M | -- | |
| Operating Expenses | $5M | $7.8M | $4.7M | $8.2M | $17.5M | |
| Operating Income | -$5M | -$7.8M | -$4.7M | -$8.2M | -$17.5M | |
| Net Interest Expenses | $900 | $207.6K | $251.5K | $294.2K | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$4.9M | -$3.1M | -$6.9M | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.9K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | -$4.9M | -$3.1M | -$6.9M | -$16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$4.9M | -$3.1M | -$6.9M | -$16.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.03 | -$0.06 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.03 | -$0.06 | -$0.11 | |
| Weighted Average Basic Share | $90.8M | $98.9M | $112.9M | $125.4M | $152.7M | |
| Weighted Average Diluted Share | $90.8M | $98.9M | $112.9M | $125.4M | $152.7M | |
| EBITDA | -$5M | -$7.8M | -$4.7M | -$8.2M | -$17.5M | |
| EBIT | -$5M | -$7.8M | -$4.7M | -$8.2M | -$17.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5M | -$7.8M | -$4.7M | -$8.2M | -$17.5M | |
| Operating Income (Adjusted) | -$5M | -$7.8M | -$4.7M | -$8.2M | -$17.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.5K | $21.8K | $11.3K | $4K | $73.3K | |
| Gross Profit | -$26.5K | -$21.8K | -$11.3K | -$4K | -$73.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $5.8M | $6.9M | $6M | $13.4M | |
| Other Inc / (Exp) | $5.2M | $5.4M | $12.6M | $3.9M | -- | |
| Operating Expenses | $16.8M | $28.2M | $33.9M | $18.9M | $52.1M | |
| Operating Income | -$16.8M | -$28.2M | -$33.9M | -$18.9M | -$52.2M | |
| Net Interest Expenses | $4.1K | $624.1K | $1.6M | $1.1M | $673.6K | |
| EBT. Incl. Unusual Items | -$11.7M | -$23.4M | -$20.6M | -$15.6M | -$50.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $6.9K | -$6.8K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.7M | -$24.1M | -$21.7M | -$15.6M | -$50.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.7M | -$23.4M | -$20.6M | -$15.6M | -$50.4M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.24 | -$0.19 | -$0.13 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.24 | -$0.19 | -$0.13 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.8M | -$28.2M | -$33.9M | -$18.9M | -$52.1M | |
| EBIT | -$16.8M | -$28.2M | -$33.9M | -$18.9M | -$52.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$16.8M | -$28.2M | -$33.9M | -$18.9M | -$52.2M | |
| Operating Income (Adjusted) | -$16.8M | -$28.2M | -$33.9M | -$18.9M | -$52.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.5K | $13.4K | $11.3K | $4K | $56.3K | |
| Gross Profit | -$20.5K | -$13.4K | -$11.3K | -$4K | -$56.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $4.4M | $5M | $4.6M | $10.3M | |
| Other Inc / (Exp) | $3M | $8.1M | $10.2M | $2.8M | $649.5K | |
| Operating Expenses | $13.2M | $23M | $26M | $15.4M | $39.5M | |
| Operating Income | -$13.2M | -$23M | -$26M | -$15.4M | -$39.5M | |
| Net Interest Expenses | $4K | $622.9K | $723.7K | $844.4K | $361.2K | |
| EBT. Incl. Unusual Items | -$10.3M | -$15.5M | -$16.3M | -$13.1M | -$38.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $7K | -$6.8K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.3M | -$15.5M | -$16.3M | -$13.1M | -$38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | -$15.5M | -$16.3M | -$13.1M | -$38.5M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.16 | -$0.15 | -$0.11 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.16 | -$0.15 | -$0.11 | -$0.26 | |
| Weighted Average Basic Share | $262M | $290.9M | $329.3M | $360.9M | $447.5M | |
| Weighted Average Diluted Share | $262M | $290.9M | $329.3M | $360.9M | $447.5M | |
| EBITDA | -$13.2M | -$23M | -$26M | -$15.4M | -$39.5M | |
| EBIT | -$13.2M | -$23M | -$26M | -$15.4M | -$39.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$13.2M | -$23M | -$26M | -$15.4M | -$39.5M | |
| Operating Income (Adjusted) | -$13.2M | -$23M | -$26M | -$15.4M | -$39.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.1M | $19M | $15.8M | $4.8M | $13.7M | |
| Short Term Investments | -- | -- | $2M | $2M | -- | |
| Accounts Receivable, Net | $211.2K | $169.9K | $296.4K | $443.2K | $282K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $73K | $169.3K | $97.8K | $50.2K | $73.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.4M | $19.4M | $16.2M | $5.3M | $14.1M | |
| Property Plant And Equipment | $16.8M | $18M | $22.9M | $24.4M | $25.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.2M | $37.3M | $39.1M | $29.7M | $39.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.7K | $4.2K | $12.5K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $556.1K | $566.9K | $923.5K | $789.1K | $10.9M | |
| Long-Term Debt | $28K | $15.9K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $584.1K | $5.9M | $7.5M | $8.2M | $10.9M | |
| Common Stock | $51.3M | $66.1M | $83.5M | $93.2M | $123.6M | |
| Other Common Equity Adj | $471.8K | $5M | $8.7M | $7.7M | $9.7M | |
| Common Equity | $33.6M | $31.4M | $31.6M | $21.5M | $28.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.6M | $31.4M | $31.6M | $21.5M | $28.8M | |
| Total Liabilities and Equity | $34.2M | $37.3M | $39.1M | $29.7M | $39.7M | |
| Cash and Short Terms | $17.1M | $19M | $15.8M | $4.8M | $13.7M | |
| Total Debt | $53.7K | $20.1K | $12.5K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.9M | $10.7M | $6.6M | $14M | $28.3M | |
| Short Term Investments | -- | -- | $2M | -- | -- | |
| Accounts Receivable, Net | $156.5K | $122.5K | $412.2K | $385.4K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $140.1K | $79.9K | $56.3K | $375.6K | $178.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.2M | $11M | $7.1M | $14.7M | $28.7M | |
| Property Plant And Equipment | $18.7M | $20M | $24.9M | $24.3M | $26.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $38.8M | $31M | $32M | $39M | $55.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.3K | $2.4K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $254.2K | $424.6K | $376.3K | $9.1M | $4.1M | |
| Long-Term Debt | $16K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $270.2K | $424.6K | $7.7M | $9.1M | $4.1M | |
| Common Stock | $63.5M | $70.8M | $92.6M | $113.9M | $181M | |
| Other Common Equity Adj | $10.9M | $20.2M | $1.2M | $2.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38.6M | $30.6M | $24.3M | $30M | $51M | |
| Total Liabilities and Equity | $38.8M | $31M | $32M | $39M | $55.1M | |
| Cash and Short Terms | $19.9M | $10.7M | $6.6M | $14M | $28.3M | |
| Total Debt | $28.3K | $2.4K | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$18.8M | -$20.9M | -$18.8M | -$25.1M | |
| Depreciation & Amoritzation | $25.9K | $29K | $6.9K | $11.4K | $20.9K | |
| Stock-Based Compensation | $393.1K | $2M | $2M | $1.7M | $2.8M | |
| Change in Accounts Receivable | -$20.4K | $41.3K | -$126.5K | -$146.8K | $161.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | -$14.9M | -$25.7M | -$27.7M | -$23.1M | |
| Capital Expenditures | $6.8M | $351.6K | $522.9K | $2M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | $4.5M | $7.6M | $9.1M | $6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.8K | -$30.8K | -$18.9K | -$12.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$216.6K | -$120.5K | -$83.3K | -- | |
| Cash From Financing | $27.8M | $12.4M | $13.1M | $7.8M | $27.8M | |
| Beginning Cash (CF) | $17.1M | $19M | $13.8M | $2.8M | $13.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | $1.9M | -$5.2M | -$11M | $10.9M | |
| Ending Cash (CF) | $32.4M | $21M | $8.4M | -$8.5M | $24.2M | |
| Levered Free Cash Flow | -$12.6M | -$15.3M | -$26.2M | -$29.7M | -$26.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$4.9M | -$3.1M | -$6.9M | -$16.6M | |
| Depreciation & Amoritzation | $6.1K | $5K | $2.8K | $4K | $19.9K | |
| Stock-Based Compensation | $500.7K | $517.4K | $437.4K | $615.4K | $2.6M | |
| Change in Accounts Receivable | $2.5K | -$12.4K | -$41.4K | $848.1K | -$70.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$5.2M | -$4.7M | -$7M | -$13.3M | |
| Capital Expenditures | $57.4K | $135.1K | $1.5M | $840.8K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.4K | $2M | $2.4M | $1.4M | -$960.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.5K | -$5.7K | -$3.2K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1M | $565.4K | $46.8K | $11.2K | $275.2K | |
| Beginning Cash (CF) | $19.9M | $10.7M | $4.6M | $14M | $12.9M | |
| Foreign Exchange Rate Adjustment | $1.9M | $300.4K | $11.5K | -$59.4K | -$1M | |
| Additions / Reductions | -$1.3M | -$2.3M | -$2.3M | -$5.7M | -$15M | |
| Ending Cash (CF) | $20.4M | $8.7M | $2.3M | $8.2M | -$3.1M | |
| Levered Free Cash Flow | -$4.3M | -$5.4M | -$6.2M | -$7.9M | -$14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -$24.1M | -$21.7M | -$15.6M | -$50.4M | |
| Depreciation & Amoritzation | $26.6K | $21.8K | $4.8K | $4K | $73.3K | |
| Stock-Based Compensation | $1.6M | $2M | $1.8M | $1.6M | $6.4M | |
| Change in Accounts Receivable | $58.9K | $34.1K | -$289.7K | $31.9K | $134.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.6M | -$21.3M | -$32.1M | -$17.3M | -$39.3M | |
| Capital Expenditures | $7M | $502.9K | $2.1M | $1.5M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7M | $11.7M | $8.5M | $6.9M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28K | -$22.9K | -$16.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.1M | $5.4M | $17.3M | $20M | $54.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6M | -$9.1M | -$6.1M | $9.4M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.6M | -$21.8M | -$34.2M | -$18.8M | -$43.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$15.5M | -$16.3M | -$13.1M | -$38.5M | |
| Depreciation & Amoritzation | $20.5K | $13.4K | $11.3K | $4K | $56.3K | |
| Stock-Based Compensation | $1.6M | $1.6M | $1.4M | $1.3M | $4.9M | |
| Change in Accounts Receivable | $54.7K | $47.4K | -$115.7K | $62.9K | $31.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.2M | -$18.6M | -$25M | -$14.6M | -$30.8M | |
| Capital Expenditures | $283.3K | $434.7K | $2M | $1.5M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$283.3K | $7M | $7.9M | $5.7M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.1K | -$15.3K | -$12.9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.7M | $3.7M | $7.9M | $20.1M | $47.1M | |
| Beginning Cash (CF) | $58.8M | $40.8M | $20.2M | $39.3M | $102.2M | |
| Foreign Exchange Rate Adjustment | $4.6M | -$334K | -$3.1K | $200 | -$1.1M | |
| Additions / Reductions | $2.8M | -$8.3M | -$9.2M | $11.2M | -$845.8K | |
| Ending Cash (CF) | $66.1M | $32.2M | $11M | $50.5M | $100.3M | |
| Levered Free Cash Flow | -$12.5M | -$19M | -$27M | -$16.1M | -$33.6M | |
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Financial Ratios
ABRA.TO
Sector
P/E ratio
--
18.78x
PEG ratio
-0.17x
-0.02x
P/B ratio
31.43x
1.65x
Price / LTM sales
--
1.54x
Growth Metrics
ABRA.TO
Sector
Revenue growth
--
2.23%
Earnings growth
-96.2%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.04
$0.02
Profitability
ABRA.TO
Sector
Profitability FY 2024
-$20.9K
--
Return on invested capital
-100.45%
-8.61%
Return on assets
-86.64%
-9.67%
Return on equity
-100.45%
-9.43%
Earnings Date
Last Earnings Date
Dec
20
Next Earnings Date
Dec
20
Estimated Next Earnings Date
Mar
21
Balance Sheet
ABRA.TO
Sector
Total cash
$28.3M
$2.6M
Short term investments
--
$231.8K
Total assets
$39.7M
$17M
Long term debt
--
--
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