Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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24
KEI.TO Quote, Financials, Valuation and Earnings
Last price:
$5.12
Seasonality move
:
9.55%
Day range:
$5.18 - $5.36
52-week range:
$5.16 - $13.88
Dividend yield:
0%
P/E ratio:
7.56x
P/S ratio:
2.27x
P/B ratio:
0.66x
Volume:
15.2K
Avg. volume:
16.4K
1-year change:
-33.03%
Market cap:
$184.2M
Revenue:
$80.2M
EPS (TTM):
$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $18.8M | $48.9M | $68.3M | $80.2M | |
| Revenue Growth (YoY) | -44.35% | 46.08% | 160.5% | 39.66% | 17.41% | |
| Cost of Revenues | $9.9M | $8.3M | $16.3M | $28.3M | $33.2M | |
| Gross Profit | $2.9M | $10.5M | $32.6M | $40M | $47M | |
| Gross Profit Margin | 22.74% | 56.04% | 66.67% | 58.53% | 58.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $3.4M | $4.5M | $5.7M | $7.7M | |
| Other Inc / (Exp) | -$91.6M | $83M | -$4.6M | $573.7K | -$214.7K | |
| Operating Expenses | $3.9M | $3.4M | $4.9M | $6.8M | $9.2M | |
| Operating Income | -$941.6K | $7.1M | $27.7M | $33.2M | $37.8M | |
| Net Interest Expenses | $1.8M | $1.1M | $1.4M | $3.2M | $4.7M | |
| EBT. Incl. Unusual Items | -$94.4M | $89M | $21.7M | $30.6M | $32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $4.5M | $8M | |
| Net Income to Company | -$94.4M | $89M | $21.7M | $26M | $24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.4M | $89M | $21.7M | $26M | $24.8M | |
| Basic EPS (Cont. Ops) | -$3.74 | $3.82 | $0.61 | $0.73 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$3.74 | $3.82 | $0.60 | $0.71 | $0.69 | |
| Weighted Average Basic Share | $25.3M | $23.3M | $35.6M | $35.6M | $35.7M | |
| Weighted Average Diluted Share | $25.3M | $23.3M | $36M | $36.5M | $36.2M | |
| EBITDA | $5.3M | $11.7M | $37.6M | $53.5M | $59.7M | |
| EBIT | -$941.6K | $7.1M | $27.7M | $33.2M | $37.8M | |
| Revenue (Reported) | $12.8M | $18.8M | $48.9M | $68.3M | $80.2M | |
| Operating Income (Reported) | -$941.6K | $7.1M | $27.7M | $33.2M | $37.8M | |
| Operating Income (Adjusted) | -$941.6K | $7.1M | $27.7M | $33.2M | $37.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $12.9M | $17.1M | $17.7M | $20.6M | |
| Revenue Growth (YoY) | 49.84% | 161.22% | 32.87% | 3.79% | 16.09% | |
| Cost of Revenues | $2M | $4M | $7.3M | $7.1M | $9.8M | |
| Gross Profit | $2.9M | $8.8M | $9.8M | $10.7M | $10.8M | |
| Gross Profit Margin | 58.51% | 68.69% | 57.33% | 60.17% | 52.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $819K | $1.2M | $1.6M | $1.8M | $1.9M | |
| Other Inc / (Exp) | -$997.2K | $4.9M | -$4M | $1.8M | -- | |
| Operating Expenses | $819K | $1.3M | $1.8M | $2.2M | $2.6M | |
| Operating Income | $2.1M | $7.6M | $8M | $8.5M | $8.1M | |
| Net Interest Expenses | $298.6K | $367K | $898.6K | $1.1M | $1.2M | |
| EBT. Incl. Unusual Items | $766.1K | $12.1M | $3.1M | $9.2M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.2M | $1.7M | |
| Net Income to Company | $747.9K | $12M | $3.1M | $6.9M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $766.1K | $12.1M | $3.1M | $6.9M | $5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.34 | $0.09 | $0.19 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.34 | $0.09 | $0.19 | $0.14 | |
| Weighted Average Basic Share | $25.3M | $35.6M | $35.6M | $35.7M | $35.5M | |
| Weighted Average Diluted Share | $25.3M | $36M | $36.5M | $36.1M | $36.2M | |
| EBITDA | $3.2M | $10M | $13.1M | $13.5M | $14.5M | |
| EBIT | $2.1M | $7.6M | $8M | $8.5M | $8.1M | |
| Revenue (Reported) | $4.9M | $12.9M | $17.1M | $17.7M | $20.6M | |
| Operating Income (Reported) | $2.1M | $7.6M | $8M | $8.5M | $8.1M | |
| Operating Income (Adjusted) | $2.1M | $7.6M | $8M | $8.5M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7M | $41.1M | $63.2M | $74.3M | $83.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3M | $13.2M | $26.8M | $30.3M | $36M | |
| Gross Profit | $8.4M | $28M | $36.4M | $44M | $47.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $3.9M | $5.6M | $7.1M | $7.9M | |
| Other Inc / (Exp) | -$6.6M | $86.5M | -$4.2M | $3.2M | -- | |
| Operating Expenses | $3.6M | $4.2M | $6.4M | $8.6M | $10M | |
| Operating Income | $4.7M | $23.8M | $30M | $35.4M | $37.3M | |
| Net Interest Expenses | $1.2M | $1.2M | $2.5M | $4.6M | $4.4M | |
| EBT. Incl. Unusual Items | -$3M | $109.2M | $23.3M | $33.9M | $33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $10.4M | $8M | |
| Net Income to Company | -$2.5M | $108.5M | $23.4M | $23.5M | $25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | $109.2M | $23.3M | $23.5M | $25.1M | |
| Basic EPS (Cont. Ops) | -$0.12 | $4.41 | $0.65 | $0.66 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $4.41 | $0.64 | $0.65 | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.4M | $31.5M | $49.1M | $55.6M | $61M | |
| EBIT | $4.7M | $23.8M | $30M | $35.4M | $37.3M | |
| Revenue (Reported) | $16.7M | $41.1M | $63.2M | $74.3M | $83.3M | |
| Operating Income (Reported) | $4.7M | $23.8M | $30M | $35.4M | $37.3M | |
| Operating Income (Adjusted) | $4.7M | $23.8M | $30M | $35.4M | $37.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4M | $35.8M | $50M | $56M | $59M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $11M | $21.5M | $23.4M | $26.2M | |
| Gross Profit | $7.3M | $24.7M | $28.6M | $32.6M | $32.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.1M | $4.2M | $5.6M | $5.8M | |
| Other Inc / (Exp) | -$5.4M | -$2.4M | -$2.1M | $469.2K | $1.1M | |
| Operating Expenses | $2.6M | $3.4M | $4.9M | $6.7M | $7.5M | |
| Operating Income | $4.7M | $21.3M | $23.6M | $25.9M | $25.3M | |
| Net Interest Expenses | $876.3K | $922.7K | $2.1M | $3.5M | $3.1M | |
| EBT. Incl. Unusual Items | -$1.6M | $18M | $19.5M | $22.8M | $23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $5.8M | $5.8M | |
| Net Income to Company | -$1.7M | $17.8M | $19.5M | $16.9M | $17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | $18M | $19.5M | $17M | $17.2M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.50 | $0.55 | $0.48 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.50 | $0.54 | $0.47 | $0.47 | |
| Weighted Average Basic Share | $75.8M | $106.8M | $106.9M | $107M | $106.5M | |
| Weighted Average Diluted Share | $75.8M | $107.5M | $109.2M | $109.3M | $108.9M | |
| EBITDA | $8.1M | $27.9M | $39.3M | $41.3M | $42.5M | |
| EBIT | $4.7M | $21.3M | $23.6M | $25.9M | $25.3M | |
| Revenue (Reported) | $13.4M | $35.8M | $50M | $56M | $59M | |
| Operating Income (Reported) | $4.7M | $21.3M | $23.6M | $25.9M | $25.3M | |
| Operating Income (Adjusted) | $4.7M | $21.3M | $23.6M | $25.9M | $25.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $9.2M | $1.4M | $788.5K | $6.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $2.5M | $7.8M | $7.2M | $14M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $733.2K | $748.1K | $908.9K | $1.1M | $1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4M | $12.5M | $10.1M | $9.1M | $21.6M | |
| Property Plant And Equipment | $100.8M | $185.8M | $239.3M | $286.6M | $336.1M | |
| Long-Term Investments | -- | -- | -- | $102.9K | $43.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $104.7M | $198.3M | $249.4M | $295.8M | $357.8M | |
| Accounts Payable | $5.6M | $4M | $17.1M | $23.3M | $21.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $84.2K | $54.8K | $43.4K | $1.4M | $840.9K | |
| Other Current Liabilities | $47.2K | $2.4M | $1.9M | $169.7K | -- | |
| Total Current Liabilities | $8.4M | $7.7M | $19M | $24.8M | $22.5M | |
| Long-Term Debt | $23.8M | $20M | $24.1M | $39.3M | $48M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.8M | $30.2M | $45.9M | $71.1M | $86.2M | |
| Common Stock | $369M | $374M | $401.4M | $390.6M | $424.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $70.9M | $168.1M | $203.5M | $224.7M | $271.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $70.9M | $168.1M | $203.5M | $224.7M | $271.5M | |
| Total Liabilities and Equity | $104.7M | $198.3M | $249.4M | $295.8M | $357.8M | |
| Cash and Short Terms | $1.2M | $9.2M | $1.4M | $788.5K | $6.2M | |
| Total Debt | $26.6M | $21.4M | $24.2M | $40.7M | $48.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $481.4K | $6.7M | $677.4K | $2.2M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $5.8M | $7.3M | $7.6M | $13.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $859.6K | $1.9M | $1.5M | $1.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.6M | $14.5M | $9.5M | $11.9M | $19.5M | |
| Property Plant And Equipment | $97M | $222.8M | $276.8M | $308.7M | $373M | |
| Long-Term Investments | -- | -- | -- | $163.5K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $100.6M | $237.2M | $286.3M | $320.8M | $392.5M | |
| Accounts Payable | $4.2M | $9.5M | $23M | $16.8M | $26.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76.5K | $35.6K | $1.5M | $911.8K | -- | |
| Other Current Liabilities | $2.9M | $1.1M | $2.7M | -- | -- | |
| Total Current Liabilities | $8.7M | $10.6M | $27.2M | $17.7M | $28M | |
| Long-Term Debt | $20.5M | $21.8M | $32.7M | $41.7M | $64.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.8M | $34.7M | $62.8M | $72.4M | $112.6M | |
| Common Stock | $366.9M | $407M | $400.5M | $400.5M | $409.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68.8M | $202.5M | $223.5M | $248.4M | $279.9M | |
| Total Liabilities and Equity | $100.6M | $237.2M | $286.3M | $320.8M | $392.5M | |
| Cash and Short Terms | $481.4K | $6.7M | $677.4K | $2.2M | $4.1M | |
| Total Debt | $22.2M | $21.9M | $34.2M | $42.6M | $65.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.4M | $89M | $21.7M | $26M | $24.8M | |
| Depreciation & Amoritzation | $6.2M | $4.5M | $9.9M | $20.4M | $21.9M | |
| Stock-Based Compensation | $28.2K | -- | $360.6K | $1.1M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2M | $7.9M | $28.7M | $52.2M | $53.2M | |
| Capital Expenditures | -- | $872.6K | $48.3M | $71.8M | $42.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$3.6M | -$38.1M | -$67.3M | -$49.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $406.1K | $350.9K | $2.4M | $22.8M | $22.5M | |
| Long-Term Debt Repaid | -$9.3M | -$4.7M | -$1.4M | -$8.1M | -$19.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.9M | $3.7M | $1.2M | $14.6M | $1.5M | |
| Beginning Cash (CF) | $1.2M | $9.2M | $1.4M | $788.5K | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $8M | -$8.2M | -$592.5K | $5.1M | |
| Ending Cash (CF) | -$1.7M | $17.3M | -$6.8M | $196K | $11.3M | |
| Levered Free Cash Flow | $8.2M | $7M | -$19.6M | -$19.6M | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $747.9K | $12M | $3.1M | $6.9M | $4.9M | |
| Depreciation & Amoritzation | $1.1M | $2.4M | $5.1M | $4.8M | $6.4M | |
| Stock-Based Compensation | -- | $98K | $211.1K | $364.2K | $708K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | $8.3M | $13M | $16M | $9M | |
| Capital Expenditures | $59.6K | $6.5M | $23.2M | $13.3M | $24M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$937K | -$5.7M | -$21.3M | -$10M | -$29.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.8K | -- | $8M | $1.3M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$141.6K | -$205.9K | -$5.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.5M | |
| Other Financing Activities | -- | -- | -- | $64.3K | -- | |
| Cash From Financing | -$1.3M | -$119K | $7.8M | -$4.5M | $20.4M | |
| Beginning Cash (CF) | $481.4K | $6.7M | $677.4K | $2.2M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $1.4K | -$1.4K | |
| Additions / Reductions | -$399.4K | $2.5M | -$597.9K | $1.5M | -$237.4K | |
| Ending Cash (CF) | $82K | $9.2M | $79.4K | $3.6M | $3.9M | |
| Levered Free Cash Flow | $1.8M | $1.8M | -$10.3M | $2.7M | -$15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $108.5M | $23.4M | $23.5M | $25M | |
| Depreciation & Amoritzation | $4.7M | $7.7M | $18.9M | $20M | $23.9M | |
| Stock-Based Compensation | -$200 | $297.7K | $778.2K | $1.4M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.5M | $22.7M | $46.9M | $52.7M | $53.8M | |
| Capital Expenditures | $171.8K | $26.2M | $72.8M | $51M | $75.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$23.6M | -$62.2M | -$58.7M | -$68M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $355.2K | -$1.7K | $14.3M | $25.1M | -- | |
| Long-Term Debt Repaid | -$5.5M | -$1.9M | -$4.7M | -$17.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5M | $6.4M | $9.6M | $7.5M | $16M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $5.6M | -$5.8M | $1.5M | $1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.4M | -$3.5M | -$26M | $1.7M | -$21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $17.8M | $19.5M | $16.9M | $17.1M | |
| Depreciation & Amoritzation | $3.4M | $6.6M | $15.6M | $15.2M | $17.2M | |
| Stock-Based Compensation | -- | $297.6K | $715.1K | $1.1M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | $20.5M | $38.6M | $39.1M | $39.8M | |
| Capital Expenditures | $171.8K | $25.5M | $50.1M | $29.3M | $61.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$22.3M | -$46.5M | -$37.8M | -$56.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $352.5K | -- | $11.9M | $14.3M | $4.2M | |
| Long-Term Debt Repaid | -$4.3M | -$1.5M | -$4.8M | -$14.1M | -$9.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.5M | |
| Other Financing Activities | -- | -- | -- | -- | -$848.4K | |
| Cash From Financing | -$3.9M | -$1.2M | $7.1M | $80.2K | $14.5M | |
| Beginning Cash (CF) | $2.3M | $14.2M | $7M | $5.4M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | $3.8K | -- | $1.4K | -$1.4K | |
| Additions / Reductions | -$677.5K | -$3.1M | -$721.9K | $1.4M | -$1.9M | |
| Ending Cash (CF) | $1.6M | $11.1M | $6.3M | $6.8M | $13.5M | |
| Levered Free Cash Flow | $5.5M | -$5.1M | -$11.5M | $9.9M | -$22M | |
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Financial Ratios
KEI.TO
Sector
P/E ratio
7.56x
12.63x
PEG ratio
1.12x
0.00x
P/B ratio
0.66x
0.96x
Price / LTM sales
2.27x
0.94x
Growth Metrics
KEI.TO
Sector
Revenue growth
16.09%
-3.55%
Earnings growth
-28.47%
-11.67%
Revenue (5-year growth)
28.27%
4.93%
Earnings forecast
$0.18
$0.19
Profitability
KEI.TO
Sector
Profitability FY 2024
$47M
$15.8M
Return on invested capital
7.87%
2%
Return on assets
6.98%
0.81%
Return on equity
9.27%
3.41%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Dec
22
Estimated Next Earnings Date
Mar
23
Balance Sheet
KEI.TO
Sector
Total cash
$4.1M
$10.4M
Short term investments
--
$2.6M
Total assets
$357.8M
$292.1M
Long term debt
$65.8M
$15.4M
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