Financhill
Buy
76

BWEN Quote, Financials, Valuation and Earnings

Last price:
$1.89
Seasonality move :
6.41%
Day range:
$1.68 - $1.90
52-week range:
$1.41 - $4.65
Dividend yield:
0%
P/E ratio:
35.43x
P/S ratio:
0.29x
P/B ratio:
0.71x
Volume:
454.7K
Avg. volume:
117.1K
1-year change:
-27.59%
Market cap:
$42.2M
Revenue:
$143.1M
EPS (TTM):
$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $198.5M $145.6M $176.8M $203.5M $143.1M
Revenue Growth (YoY) 11.38% -26.64% 21.39% 15.12% -29.66%
 
Cost of Revenues $180.5M $140.1M $166M $171M $121.9M
Gross Profit $18M $5.5M $10.7M $32.5M $21.2M
Gross Profit Margin 9.07% 3.79% 6.06% 15.98% 14.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.8M $17.4M $16.6M $20.7M $16.3M
Other Inc / (Exp) $123K $16.6M $130K -$48K $79K
Operating Expenses $17.6M $18.1M $17.3M $21.4M $17M
Operating Income $422K -$12.6M -$6.6M $11.1M $4.2M
 
Net Interest Expenses $2M $1.1M $3.2M $3.2M $3.1M
EBT. Incl. Unusual Items -$1.4M $2.9M -$9.7M $7.9M $1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48K $25K $35K $241K $74K
Net Income to Company -$1.5M $2.8M -$9.7M $7.6M $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M $2.8M -$9.7M $7.6M $1.2M
 
Basic EPS (Cont. Ops) -$0.09 $0.15 -$0.48 $0.36 $0.05
Diluted EPS (Cont. Ops) -$0.09 $0.15 -$0.48 $0.36 $0.05
Weighted Average Basic Share $16.7M $18.7M $20.3M $21.2M $21.9M
Weighted Average Diluted Share $16.7M $19.4M $20.3M $21.5M $22M
 
EBITDA $6.8M $10.3M -$417K $17.5M $11M
EBIT $545K $4M -$6.5M $11.1M $4.3M
 
Revenue (Reported) $198.5M $145.6M $176.8M $203.5M $143.1M
Operating Income (Reported) $422K -$12.6M -$6.6M $11.1M $4.2M
Operating Income (Adjusted) $545K $4M -$6.5M $11.1M $4.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $40.3M $26M $40.1M $46.6M $33.6M
Revenue Growth (YoY) -18.13% -35.49% 54.01% 16.32% -27.97%
 
Cost of Revenues $37.6M $25.1M $37.5M $39.6M $29.8M
Gross Profit $2.7M $957K $2.6M $7M $3.8M
Gross Profit Margin 6.63% 3.68% 6.38% 15.09% 11.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M $4.7M $4.5M $4.6M $3.9M
Other Inc / (Exp) $126K $122K $113K -$11K $77K
Operating Expenses $4.5M $4.9M $4.7M $4.8M $4.1M
Operating Income -$1.8M -$4M -$2.1M $2.3M -$288K
 
Net Interest Expenses $330K $313K $863K $1M $762K
EBT. Incl. Unusual Items -$2M -$4.2M -$2.9M $1.2M -$973K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$55K -$76K -$1K $162K -$59K
Net Income to Company -$2M -$4.1M -$2.9M $1.1M -$914K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$4.1M -$2.9M $1.1M -$914K
 
Basic EPS (Cont. Ops) -$0.12 -$0.21 -$0.14 $0.05 -$0.04
Diluted EPS (Cont. Ops) -$0.12 -$0.21 -$0.14 $0.05 -$0.04
Weighted Average Basic Share $16.8M $19.5M $20.7M $21.5M $22.2M
Weighted Average Diluted Share $16.8M $19.9M $20.7M $21.6M $22.2M
 
EBITDA -$174K -$2.3M -$510K $3.9M $1.5M
EBIT -$1.7M -$3.9M -$2M $2.3M -$211K
 
Revenue (Reported) $40.3M $26M $40.1M $46.6M $33.6M
Operating Income (Reported) -$1.8M -$4M -$2.1M $2.3M -$288K
Operating Income (Adjusted) -$1.7M -$3.9M -$2M $2.3M -$211K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $198.5M $145.6M $176.8M $203.5M $143.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $180.5M $140.1M $166M $171M $121.9M
Gross Profit $18M $5.5M $10.7M $32.5M $21.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.8M $17.4M $16.6M $20.7M $16.3M
Other Inc / (Exp) $123K $16.6M $130K -$48K $79K
Operating Expenses $17.6M $18.1M $17.3M $21.4M $17M
Operating Income $422K -$12.6M -$6.6M $11.1M $4.2M
 
Net Interest Expenses $2M $1.1M $3.2M $3.2M $3.1M
EBT. Incl. Unusual Items -$1.4M $2.9M -$9.7M $7.9M $1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48K $25K $35K $241K $74K
Net Income to Company -$1.5M $2.8M -$9.7M $7.6M $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M $2.8M -$9.7M $7.6M $1.2M
 
Basic EPS (Cont. Ops) -$0.09 $0.16 -$0.48 $0.37 $0.05
Diluted EPS (Cont. Ops) -$0.09 $0.14 -$0.48 $0.36 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.8M $10.3M -$417K $17.5M $11M
EBIT $545K $4M -$6.5M $11.1M $4.3M
 
Revenue (Reported) $198.5M $145.6M $176.8M $203.5M $143.1M
Operating Income (Reported) $422K -$12.6M -$6.6M $11.1M $4.2M
Operating Income (Adjusted) $545K $4M -$6.5M $11.1M $4.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $145.6M $176.8M $203.5M $143.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $140.1M $166M $171M $121.9M --
Gross Profit $5.5M $10.7M $32.5M $21.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.4M $16.6M $20.7M $16.3M --
Other Inc / (Exp) $16.6M $130K -$48K $79K --
Operating Expenses $18.1M $17.3M $21.4M $17M --
Operating Income -$12.6M -$6.6M $11.1M $4.2M --
 
Net Interest Expenses $1.1M $3.2M $3.2M $3.1M --
EBT. Incl. Unusual Items $2.9M -$9.7M $7.9M $1.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25K $35K $241K $74K --
Net Income to Company $2.8M -$9.7M $7.6M $1.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.8M -$9.7M $7.6M $1.2M --
 
Basic EPS (Cont. Ops) $0.16 -$0.48 $0.37 $0.05 --
Diluted EPS (Cont. Ops) $0.14 -$0.48 $0.36 $0.05 --
Weighted Average Basic Share $74.9M $81.2M $84.7M $87.6M --
Weighted Average Diluted Share $75.9M $81.2M $86M $88.1M --
 
EBITDA $10.3M -$417K $17.5M $11M --
EBIT $4M -$6.5M $11.1M $4.3M --
 
Revenue (Reported) $145.6M $176.8M $203.5M $143.1M --
Operating Income (Reported) -$12.6M -$6.6M $11.1M $4.2M --
Operating Income (Adjusted) $4M -$6.5M $11.1M $4.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4M $852K $12.7M $1.1M $7.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.3M $13.8M $17M $19.2M $13.5M
Inventory $26.7M $33.4M $44.3M $37.4M $40M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.9M $2.7M $3.3M $3.5M $2.4M
Total Current Assets $50.6M $52.3M $79.3M $69.7M $66.9M
 
Property Plant And Equipment $64.5M $61.7M $61.7M $62.7M $59.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4.2M $3.5M $2.7M $2.1M $1.4M
Other Long-Term Assets $385K $585K $839K $630K $606K
Total Assets $119.7M $118M $144.5M $135.2M $128.3M
 
Accounts Payable $18.2M $16.5M $26.3M $20.7M $16.1M
Accrued Expenses $6M $3.5M $3.6M $5.9M $3.5M
Current Portion Of Long-Term Debt $1.4M $6.7M $1.2M $5.9M $1.5M
Current Portion Of Capital Lease Obligations $3.3M $3.8M $3.9M $4M $4.4M
Other Current Liabilities $148K $27K -- -- --
Total Current Liabilities $48M $42.7M $70.2M $53.6M $43.6M
 
Long-Term Debt $9.4M $177K $7.1M $6.3M $7.7M
Capital Leases -- -- -- -- --
Total Liabilities $79M $63.9M $98.3M $79.1M $68.9M
 
Common Stock $17K $20K $21K $22K $23K
Other Common Equity Adj -- -- -- -- --
Common Equity $40.7M $54.1M $46.3M $56M $59.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $40.7M $54.1M $46.3M $56M $59.4M
 
Total Liabilities and Equity $119.7M $118M $144.5M $135.2M $128.3M
Cash and Short Terms $3.4M $852K $12.7M $1.1M $7.7M
Total Debt $10.8M $6.8M $8.3M $12.2M $9.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4M $852K $12.7M $1.1M $7.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.3M $13.8M $17M $19.2M $13.5M
Inventory $26.7M $33.4M $44.3M $37.4M $40M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.9M $2.7M $3.3M $3.5M $2.4M
Total Current Assets $50.6M $52.3M $79.3M $69.7M $66.9M
 
Property Plant And Equipment $64.5M $61.7M $61.7M $62.7M $59.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4.2M $3.5M $2.7M $2.1M $1.4M
Other Long-Term Assets $385K $585K $839K $630K $606K
Total Assets $119.7M $118M $144.5M $135.2M $128.3M
 
Accounts Payable $18.2M $16.5M $26.3M $20.7M $16.1M
Accrued Expenses $6M $3.5M $3.6M $5.9M $3.5M
Current Portion Of Long-Term Debt $1.4M $6.7M $1.2M $5.9M $1.5M
Current Portion Of Capital Lease Obligations $3.3M $3.8M $3.9M $4M $4.4M
Other Current Liabilities $148K $27K -- -- --
Total Current Liabilities $48M $42.7M $70.2M $53.6M $43.6M
 
Long-Term Debt $9.4M $177K $7.1M $6.3M $7.7M
Capital Leases -- -- -- -- --
Total Liabilities $79M $63.9M $98.3M $79.1M $68.9M
 
Common Stock $17K $20K $21K $22K $23K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $40.7M $54.1M $46.3M $56M $59.4M
 
Total Liabilities and Equity $119.7M $118M $144.5M $135.2M $128.3M
Cash and Short Terms $3.4M $852K $12.7M $1.1M $7.7M
Total Debt $10.8M $6.8M $8.3M $12.2M $9.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.5M $2.8M -$9.7M $7.6M $1.2M
Depreciation & Amoritzation $6.3M $6.3M $6.1M $6.4M $6.7M
Stock-Based Compensation $1.3M $2.7M $2.2M $2.2M $2.4M
Change in Accounts Receivable $374K $2.6M -$3.5M -$8.9M $10.9M
Change in Inventories $5.1M -$6.7M -$10.9M $6.9M -$2.5M
Cash From Operations $5.3M -$12.8M $16.6M -$6.9M $13.8M
 
Capital Expenditures $1.5M $1.7M $3.1M $6.4M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -$1.7M -$3.1M -$6.4M -$3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $163.4M $5.9M $8.1M $1.1M $4.1M
Long-Term Debt Repaid -$166.3M -$1.8M -$9M -$3.3M -$3M
Repurchase of Common Stock -$139K -$1.4M -- -- --
Other Financing Activities -- -- -$1M -$783K -$150K
Cash From Financing -$2.8M $12M -$1.7M $1.7M -$3.7M
 
Beginning Cash (CF) $2.4M $3.4M $852K $12.7M $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $956K -$2.5M $11.9M -$11.6M $6.6M
Ending Cash (CF) $3.4M $852K $12.7M $1.1M $7.7M
 
Levered Free Cash Flow $3.8M -$14.5M $13.5M -$13.4M $10.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2M -$4.1M -$2.9M $1.1M -$914K
Depreciation & Amoritzation $1.5M $1.6M $1.5M $1.6M $1.7M
Stock-Based Compensation $532K $1M $513K $586K $673K
Change in Accounts Receivable $7.7M $2.7M $1.4M $26.8M $1.2M
Change in Inventories -$1.2M -$8.5M -$10.4M $2.5M $431K
Cash From Operations $7.8M -$2M $26.9M $15.6M $14.8M
 
Capital Expenditures -$50K $338K $341K $1.1M $339K
Cash Acquisitions -- -- -- -- --
Cash From Investing $50K -$338K -$341K -$1.1M -$339K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.5M $1.3M -$8M -$17.8M -$2.7M
Long-Term Debt Repaid -$18.4M -$477K -$7.4M -$1.4M -$764K
Repurchase of Common Stock -$139K $80K -- -- --
Other Financing Activities -- -- $15K -$666K -$20K
Cash From Financing -$7M $858K -$15.4M -$15.2M -$8.1M
 
Beginning Cash (CF) $2.5M $2.3M $1.5M $1.7M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $831K -$1.5M $11.2M -$641K $6.3M
Ending Cash (CF) $3.4M $852K $12.7M $1.1M $7.7M
 
Levered Free Cash Flow $7.9M -$2.3M $26.6M $14.6M $14.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.5M $2.8M -$9.7M $7.6M $1.2M
Depreciation & Amoritzation $6.3M $6.3M $6.1M $6.4M $6.7M
Stock-Based Compensation $1.3M $2.7M $2.2M $2.2M $2.4M
Change in Accounts Receivable $374K $2.6M -$3.5M -$8.9M $10.9M
Change in Inventories $5.1M -$6.7M -$10.9M $6.9M -$2.5M
Cash From Operations $5.3M -$12.8M $16.6M -$6.9M $13.8M
 
Capital Expenditures $1.5M $1.7M $3.1M $6.4M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -$1.7M -$3.1M -$6.4M -$3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $163.4M $5.9M $8.1M $1.1M $4.1M
Long-Term Debt Repaid -$166.3M -$1.8M -$9M -$3.3M -$3M
Repurchase of Common Stock -$139K -$1.4M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.8M $12M -$1.7M $1.7M -$3.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $956K -$2.5M $11.9M -$11.6M $6.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.8M -$14.5M $13.5M -$13.4M $10.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.8M -$9.7M $7.6M $1.2M --
Depreciation & Amoritzation $6.3M $6.1M $6.4M $6.7M --
Stock-Based Compensation $2.7M $2.2M $2.2M $2.4M --
Change in Accounts Receivable $2.6M -$3.5M -$8.9M $10.9M --
Change in Inventories -$6.7M -$10.9M $6.9M -$2.5M --
Cash From Operations -$12.8M $16.6M -$6.9M $13.8M --
 
Capital Expenditures $1.7M $3.1M $6.4M $3.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7M -$3.1M -$6.4M -$3.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.9M $8.1M $1.1M $4.1M --
Long-Term Debt Repaid -$1.8M -$9M -$3.3M -$3M --
Repurchase of Common Stock -$1.4M -- -- -- --
Other Financing Activities -- -$1M -$783K -$150K --
Cash From Financing $12M -$1.7M $1.7M -$3.7M --
 
Beginning Cash (CF) $13.4M $3.2M $18.3M $4.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5M $11.9M -$11.6M $6.6M --
Ending Cash (CF) $10.9M $15.1M $6.7M $11.1M --
 
Levered Free Cash Flow -$14.5M $13.5M -$13.4M $10.2M --

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