How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
51
BIRD Quote, Financials, Valuation and Earnings
Last price:
$6.54
Seasonality move
:
13.14%
Day range:
$5.60 - $6.76
52-week range:
$3.93 - $18.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.29x
P/B ratio:
0.65x
Volume:
94K
Avg. volume:
53.6K
1-year change:
-54.4%
Market cap:
$54M
Revenue:
$189.8M
EPS (TTM):
-$11.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.3M | $277.5M | $297.8M | $254.1M | $189.8M | |
| Revenue Growth (YoY) | 13.23% | 26.53% | 7.31% | -14.68% | -25.31% | |
| Cost of Revenues | $106.6M | $130.8M | $168.1M | $149.8M | $108.7M | |
| Gross Profit | $112.7M | $146.7M | $129.6M | $104.2M | $81.1M | |
| Gross Profit Margin | 51.41% | 52.86% | 43.53% | 41.03% | 42.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $142M | $179.5M | $225.8M | $223.1M | $175M | |
| Other Inc / (Exp) | -$452K | -$11.5M | -$3.9M | -$37.3M | -$983K | |
| Operating Expenses | $142M | $179.5M | $225.8M | $223.1M | $175M | |
| Operating Income | -$29.2M | -$32.9M | -$96.2M | -$118.9M | -$94M | |
| Net Interest Expenses | $297K | $178K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30M | -$44.6M | -$100.1M | -$152.1M | -$91.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $810K | $1.2M | $334K | $1.9M | |
| Net Income to Company | -$25.9M | -$45.4M | -$101.4M | -$152.5M | -$93.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.9M | -$45.4M | -$101.4M | -$152.5M | -$93.3M | |
| Basic EPS (Cont. Ops) | -$4.07 | -$13.00 | -$13.60 | -$20.10 | -$11.87 | |
| Diluted EPS (Cont. Ops) | -$4.07 | -$13.00 | -$13.60 | -$20.10 | -$11.87 | |
| Weighted Average Basic Share | $6.3M | $3.5M | $7.4M | $7.6M | $7.9M | |
| Weighted Average Diluted Share | $6.3M | $3.5M | $7.4M | $7.6M | $7.9M | |
| EBITDA | -$22.6M | -$34.7M | -$81.5M | -$97.8M | -$81.6M | |
| EBIT | -$29.7M | -$44.4M | -$96.2M | -$118.9M | -$94M | |
| Revenue (Reported) | $219.3M | $277.5M | $297.8M | $254.1M | $189.8M | |
| Operating Income (Reported) | -$29.2M | -$32.9M | -$96.2M | -$118.9M | -$94M | |
| Operating Income (Adjusted) | -$29.7M | -$44.4M | -$96.2M | -$118.9M | -$94M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.6M | $62.8M | $54.4M | $39.3M | $32.1M | |
| Revenue Growth (YoY) | -- | 26.44% | -13.4% | -27.64% | -18.34% | |
| Cost of Revenues | $23.8M | $30.2M | $32.5M | $20.9M | $17.7M | |
| Gross Profit | $25.8M | $32.6M | $21.8M | $18.5M | $14.4M | |
| Gross Profit Margin | 52.03% | 51.95% | 40.14% | 46.93% | 44.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.3M | $52.6M | $54.3M | $47.5M | $37.2M | |
| Other Inc / (Exp) | -$2.7M | -$137K | -$3.3M | $898K | $728K | |
| Operating Expenses | $36.3M | $52.6M | $54.3M | $47.5M | $37.2M | |
| Operating Income | -$10.4M | -$20M | -$32.4M | -$29M | -$22.8M | |
| Net Interest Expenses | $51K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.2M | -$20.1M | -$34.9M | -$27.1M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352K | $1.8M | $221K | $239K | $66K | |
| Net Income to Company | -$13.5M | -$21.9M | -$35.2M | -$27.3M | -$21.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | -$21.9M | -$35.2M | -$27.3M | -$21.9M | |
| Basic EPS (Cont. Ops) | -$2.13 | -$3.00 | -$4.60 | -$3.52 | -$2.73 | |
| Diluted EPS (Cont. Ops) | -$2.13 | -$3.00 | -$4.60 | -$3.52 | -$2.73 | |
| Weighted Average Basic Share | $6.3M | $7.4M | $7.5M | $7.8M | $8M | |
| Weighted Average Diluted Share | $6.3M | $7.4M | $7.5M | $7.8M | $8M | |
| EBITDA | -$11.4M | -$16.5M | -$27.4M | -$24.2M | -$20.9M | |
| EBIT | -$13.1M | -$20M | -$32.4M | -$29M | -$22.8M | |
| Revenue (Reported) | $49.6M | $62.8M | $54.4M | $39.3M | $32.1M | |
| Operating Income (Reported) | -$10.4M | -$20M | -$32.4M | -$29M | -$22.8M | |
| Operating Income (Adjusted) | -$13.1M | -$20M | -$32.4M | -$29M | -$22.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $290.6M | $289.4M | $239M | $182.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $137.2M | $170.5M | $138.2M | $105.5M | |
| Gross Profit | -- | $153.4M | $118.8M | $100.9M | $77M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $195.9M | $227.5M | $216.3M | $164.8M | |
| Other Inc / (Exp) | -$4.8M | -$9M | -$7.2M | -$33.1M | -$1.2M | |
| Operating Expenses | -- | $195.9M | $227.5M | $216.3M | $164.8M | |
| Operating Income | -- | -$42.4M | -$108.7M | -$115.4M | -$87.8M | |
| Net Interest Expenses | $132K | $126K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$51.5M | -$115M | -$144.3M | -$86.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.2M | -$316K | $352K | $1.7M | |
| Net Income to Company | -- | -$53.7M | -$114.6M | -$144.6M | -$87.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$53.7M | -$114.6M | -$144.6M | -$87.9M | |
| Basic EPS (Cont. Ops) | -- | -$7.93 | -$15.40 | -$18.87 | -$11.04 | |
| Diluted EPS (Cont. Ops) | -- | -$7.93 | -$15.40 | -$18.87 | -$11.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$39.9M | -$92.6M | -$94.7M | -$78.3M | |
| EBIT | -- | -$51.2M | -$108.9M | -$115.4M | -$87.8M | |
| Revenue (Reported) | -- | $290.6M | $289.4M | $239M | $182.5M | |
| Operating Income (Reported) | -- | -$42.4M | -$108.7M | -$115.4M | -$87.8M | |
| Operating Income (Adjusted) | -- | -$51.2M | -$108.9M | -$115.4M | -$87.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.6M | $62.8M | $54.4M | $39.3M | $32.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.8M | $30.2M | $32.5M | $20.9M | $17.7M | |
| Gross Profit | $25.8M | $32.6M | $21.8M | $18.5M | $14.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.3M | $52.6M | $54.3M | $47.5M | $37.2M | |
| Other Inc / (Exp) | -$2.7M | -$137K | -$3.3M | $898K | $728K | |
| Operating Expenses | $36.3M | $52.6M | $54.3M | $47.5M | $37.2M | |
| Operating Income | -$10.4M | -$20M | -$32.4M | -$29M | -$22.8M | |
| Net Interest Expenses | $51K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.2M | -$20.1M | -$34.9M | -$27.1M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352K | $1.8M | $221K | $239K | $66K | |
| Net Income to Company | -$13.5M | -$21.9M | -$35.2M | -$27.3M | -$21.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | -$21.9M | -$35.2M | -$27.3M | -$21.9M | |
| Basic EPS (Cont. Ops) | -$2.13 | -$3.00 | -$4.60 | -$3.52 | -$2.73 | |
| Diluted EPS (Cont. Ops) | -$2.13 | -$3.00 | -$4.60 | -$3.52 | -$2.73 | |
| Weighted Average Basic Share | $6.3M | $7.4M | $7.5M | $7.8M | $8M | |
| Weighted Average Diluted Share | $6.3M | $7.4M | $7.5M | $7.8M | $8M | |
| EBITDA | -$11.4M | -$16.5M | -$27.4M | -$24.2M | -$20.9M | |
| EBIT | -$13.1M | -$20M | -$32.4M | -$29M | -$22.8M | |
| Revenue (Reported) | $49.6M | $62.8M | $54.4M | $39.3M | $32.1M | |
| Operating Income (Reported) | -$10.4M | -$20M | -$32.4M | -$29M | -$22.8M | |
| Operating Income (Adjusted) | -$13.1M | -$20M | -$32.4M | -$29M | -$22.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.6M | $288.6M | $167.1M | $130M | $66.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $11M | $9.2M | $8.2M | $6.2M | |
| Inventory | $59.2M | $106.9M | $116.8M | $57.8M | $44.1M | |
| Prepaid Expenses | $4.7M | $9M | $6.7M | $5.7M | $5.1M | |
| Other Current Assets | -- | -- | -- | -- | $1K | |
| Total Current Assets | $214.8M | $444.4M | $308.9M | $212.4M | $130.6M | |
| Property Plant And Equipment | $23.3M | $38M | $145.6M | $93.2M | $55.9M | |
| Long-Term Investments | $2M | $2.3M | $2.3M | $2M | $200K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $156K | $107K | $57K | $8K | -- | |
| Total Assets | $244M | $488.4M | $462.4M | $312.7M | $188.9M | |
| Accounts Payable | $20.2M | $30.7M | $12.2M | $5.9M | $10.8M | |
| Accrued Expenses | $10.7M | $17.8M | $13M | $13.4M | $11.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $10.3M | $15.2M | $10.9M | |
| Other Current Liabilities | -- | -- | -$1K | -- | -- | |
| Total Current Liabilities | $54.7M | $81.2M | $50M | $48.6M | $44.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $269.6M | $91.4M | $145.6M | $127.4M | $87.2M | |
| Common Stock | $5K | $15K | $15K | $1K | $1K | |
| Other Common Equity Adj | $2M | $666K | -$3.6M | -$3.3M | -$5.7M | |
| Common Equity | -$25.5M | $397M | $316.8M | $185.3M | $101.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$25.5M | $397M | $316.8M | $185.3M | $101.7M | |
| Total Liabilities and Equity | $244M | $488.4M | $462.4M | $312.7M | $188.9M | |
| Cash and Short Terms | $126.6M | $288.6M | $167.1M | $130M | $66.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $239.7M | $143.3M | $102.1M | $39.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $4.2M | $5.9M | $5.7M | $5.1M | |
| Inventory | -- | $118.5M | $109.5M | $60.6M | $42.9M | |
| Prepaid Expenses | -- | $11.2M | $6.3M | $6.6M | $4.4M | |
| Other Current Assets | -- | -- | -$1K | -- | -- | |
| Total Current Assets | -- | $402.4M | $274.1M | $185.2M | $97.8M | |
| Property Plant And Equipment | -- | $42.9M | $147.4M | $80.7M | $47.3M | |
| Long-Term Investments | -- | $2.3M | $2.3M | $2M | $200K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $94K | $45K | -- | -- | |
| Total Assets | -- | $451.4M | $429.3M | $272.4M | $147.3M | |
| Accounts Payable | -- | $17.1M | $7.3M | $13.1M | $5.6M | |
| Accrued Expenses | -- | $13.1M | $11.4M | $8.4M | $6.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.8M | $14M | $9.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $58.6M | $43.2M | $46.7M | $30.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $71.1M | $141.5M | $112.1M | $64.4M | |
| Common Stock | -- | $15K | $15K | $15K | $1K | |
| Other Common Equity Adj | -- | -$8K | -$3.4M | -$4.5M | -$5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $380.3M | $287.8M | $160.3M | $82.8M | |
| Total Liabilities and Equity | -- | $451.4M | $429.3M | $272.4M | $147.3M | |
| Cash and Short Terms | -- | $239.7M | $143.3M | $102.1M | $39.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.9M | -$45.4M | -$101.4M | -$152.5M | -$93.3M | |
| Depreciation & Amoritzation | $7.1M | $9.7M | $14.7M | $21M | $12.4M | |
| Stock-Based Compensation | $6.8M | $11.2M | $19.9M | $19.3M | $11.5M | |
| Change in Accounts Receivable | -$740K | -$9.1M | $1.6M | $1M | $2M | |
| Change in Inventories | -$13.9M | -$48.5M | -$24.7M | $47.5M | $6.9M | |
| Cash From Operations | -$34.6M | -$50.9M | -$90.6M | -$30.2M | -$63.9M | |
| Capital Expenditures | $14.4M | $24.2M | $31.4M | $10.9M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | $2.2M | $4M | |
| Cash From Investing | -$16.3M | -$25.6M | -$32.3M | -$7.7M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.3M | -- | $539K | -- | -- | |
| Long-Term Debt Repaid | -$18.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.7M | -$910K | -$581K | -$1K | |
| Cash From Financing | $102.2M | $238.2M | $3.6M | $640K | $287K | |
| Beginning Cash (CF) | $75M | $127.3M | $288.6M | $167.8M | $130.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.3M | $161.7M | -$119.3M | -$37.3M | -$61.5M | |
| Ending Cash (CF) | $127.3M | $288.6M | $167.8M | $130.7M | $67.6M | |
| Levered Free Cash Flow | -$48.9M | -$75M | -$121.9M | -$41.1M | -$68M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$21.9M | -$35.2M | -$27.3M | -$21.9M | |
| Depreciation & Amoritzation | $1.8M | $3.4M | $5.1M | $4.8M | $1.9M | |
| Stock-Based Compensation | $1.7M | $4.4M | $5.7M | $3.3M | $2.3M | |
| Change in Accounts Receivable | -$23K | $6.7M | $3.3M | $1.6M | $1.1M | |
| Change in Inventories | -$9.9M | -$12.1M | $5.1M | -$4M | $776K | |
| Cash From Operations | -$24M | -$40.5M | -$20.9M | -$26.2M | -$27.9M | |
| Capital Expenditures | $3.7M | $8.4M | $3M | $1.1M | $643K | |
| Cash Acquisitions | -- | -- | -- | $304K | $385K | |
| Cash From Investing | -$4M | -$8.4M | -$3.1M | -$766K | -$214K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$744K | -$61K | -$1K | -$4K | |
| Cash From Financing | $587K | $710K | $62K | $33K | $3K | |
| Beginning Cash (CF) | $127.3M | $288.6M | $167.8M | $130.7M | $67.6M | |
| Foreign Exchange Rate Adjustment | -$476K | -$120K | $110K | -$814K | $420K | |
| Additions / Reductions | -$27.4M | -$48.1M | -$23.9M | -$26.9M | -$28.1M | |
| Ending Cash (CF) | $99.4M | $240.3M | $143.9M | $102.9M | $39.9M | |
| Levered Free Cash Flow | -$27.7M | -$48.8M | -$23.9M | -$27.3M | -$28.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$53.7M | -$114.6M | -$144.6M | -$87.9M | |
| Depreciation & Amoritzation | -- | $11.3M | $16.3M | $20.8M | $9.5M | |
| Stock-Based Compensation | $1.7M | $14M | $21.1M | $17M | $10.4M | |
| Change in Accounts Receivable | -- | -$2.3M | -$1.8M | -$667K | $1.4M | |
| Change in Inventories | -- | -$50.7M | -$7.5M | $38.4M | $11.7M | |
| Cash From Operations | -- | -$67.3M | -$71M | -$35.5M | -$65.5M | |
| Capital Expenditures | $3.7M | $28.8M | $26M | $9M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | $2.5M | $4.1M | |
| Cash From Investing | -- | -$30M | -$27M | -$5.4M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$227K | -$521K | -$4K | |
| Cash From Financing | -- | $238.3M | $2.9M | $611K | $257K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $141M | -$95.1M | -$40.3M | -$62.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$96.1M | -$97.1M | -$44.5M | -$69.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$21.9M | -$35.2M | -$27.3M | -$21.9M | |
| Depreciation & Amoritzation | $1.8M | $3.4M | $5.1M | $4.8M | $1.9M | |
| Stock-Based Compensation | $1.7M | $4.4M | $5.7M | $3.3M | $2.3M | |
| Change in Accounts Receivable | -$23K | $6.7M | $3.3M | $1.6M | $1.1M | |
| Change in Inventories | -$9.9M | -$12.1M | $5.1M | -$4M | $776K | |
| Cash From Operations | -$24M | -$40.5M | -$20.9M | -$26.2M | -$27.9M | |
| Capital Expenditures | $3.7M | $8.4M | $3M | $1.1M | $643K | |
| Cash Acquisitions | -- | -- | -- | $304K | $385K | |
| Cash From Investing | -$4M | -$8.4M | -$3.1M | -$766K | -$214K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$744K | -$61K | -$1K | -$4K | |
| Cash From Financing | $587K | $710K | $62K | $33K | $3K | |
| Beginning Cash (CF) | $127.3M | $288.6M | $167.8M | $130.7M | $67.6M | |
| Foreign Exchange Rate Adjustment | -$476K | -$120K | $110K | -$814K | $420K | |
| Additions / Reductions | -$27.4M | -$48.1M | -$23.9M | -$26.9M | -$28.1M | |
| Ending Cash (CF) | $99.4M | $240.3M | $143.9M | $102.9M | $39.9M | |
| Levered Free Cash Flow | -$27.7M | -$48.8M | -$23.9M | -$27.3M | -$28.5M | |
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Financial Ratios
BIRD
Sector
P/E ratio
--
16.61x
PEG ratio
-0.47x
0.18x
P/B ratio
0.65x
1.36x
Price / LTM sales
0.29x
0.67x
Growth Metrics
BIRD
Sector
Revenue growth
-18.34%
1.15%
Earnings growth
--
-0.89%
Revenue (5-year growth)
-0.41%
3.61%
Earnings forecast
-$3.79
$0.21
Profitability
BIRD
Sector
Profitability FY 2024
$81.1M
$482.3M
Return on invested capital
-71.31%
4.76%
Return on assets
-41.06%
2.86%
Return on equity
-71.31%
7.37%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
BIRD
Sector
Total cash
$39.1M
$148.5M
Short term investments
--
$49.6M
Total assets
$188.9M
$1.5B
Long term debt
--
$147M
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