How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Sell
24
DRIO Quote, Financials, Valuation and Earnings
Last price:
$0.66
Seasonality move
:
-5.03%
Day range:
$0.63 - $0.67
52-week range:
$0.50 - $1.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.93x
P/B ratio:
0.38x
Volume:
558.2K
Avg. volume:
257.3K
1-year change:
-61.85%
Market cap:
$27.4M
Revenue:
$27M
EPS (TTM):
-$0.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $20.5M | $27.7M | $20.4M | $27M | |
| Revenue Growth (YoY) | 0.23% | 170.76% | 34.82% | -26.41% | 32.86% | |
| Cost of Revenues | $5.1M | $16.6M | $18M | $14.4M | $13.8M | |
| Gross Profit | $2.5M | $4M | $9.7M | $6M | $13.3M | |
| Gross Profit Margin | 33.17% | 19.32% | 34.91% | 29.4% | 49.06% | |
| R&D Expenses | $4.4M | $17.2M | $19.6M | $20.2M | $24.2M | |
| Selling, General & Admin | $28M | $63.2M | $46.8M | $41.9M | $46.8M | |
| Other Inc / (Exp) | $446K | -$195K | -$3.2M | -$4.4M | $12.1M | |
| Operating Expenses | $32.4M | $80.5M | $66.5M | $62.2M | $71M | |
| Operating Income | -$29.9M | -$76.5M | -$56.8M | -$56.2M | -$57.7M | |
| Net Interest Expenses | -- | $40K | $2.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$29.4M | -$76.7M | -$62.2M | -$59.4M | -$44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $32K | $4K | $64K | -$1.9M | |
| Net Income to Company | -$29.4M | -$76.8M | -$62.2M | -$59.4M | -$42.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.4M | -$76.8M | -$62.2M | -$59.4M | -$42.7M | |
| Basic EPS (Cont. Ops) | -$4.01 | -$4.07 | -$2.54 | -$1.93 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$4.01 | -$4.07 | -$2.54 | -$1.93 | -$0.61 | |
| Weighted Average Basic Share | $6M | $16.6M | $23.6M | $28.4M | $49M | |
| Weighted Average Diluted Share | $6M | $16.6M | $23.6M | $28.4M | $49M | |
| EBITDA | -$29.7M | -$72.3M | -$55.6M | -$51.2M | -$50.3M | |
| EBIT | -$29.9M | -$76.7M | -$60.3M | -$56.2M | -$57.7M | |
| Revenue (Reported) | $7.6M | $20.5M | $27.7M | $20.4M | $27M | |
| Operating Income (Reported) | -$29.9M | -$76.5M | -$56.8M | -$56.2M | -$57.7M | |
| Operating Income (Adjusted) | -$29.9M | -$76.7M | -$60.3M | -$56.2M | -$57.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $6M | $6.8M | $3.6M | $7.6M | |
| Revenue Growth (YoY) | 15.68% | 189.81% | 12.96% | -46.89% | 110.29% | |
| Cost of Revenues | $1.5M | $5.5M | $4.1M | $3.5M | $3.4M | |
| Gross Profit | $549K | $548K | $2.7M | $132K | $4.2M | |
| Gross Profit Margin | 26.39% | 9.09% | 40.12% | 3.65% | 55.26% | |
| R&D Expenses | $1.4M | $5.3M | $4.8M | $4.2M | $5.3M | |
| Selling, General & Admin | $8.2M | $16.9M | $7M | $10.2M | $10.6M | |
| Other Inc / (Exp) | $64K | $127K | -$2M | -$4.8M | -$1.2M | |
| Operating Expenses | $9.6M | $22.2M | $11.7M | $14.3M | $15.9M | |
| Operating Income | -$9.1M | -$21.7M | -$9M | -$14.2M | -$11.7M | |
| Net Interest Expenses | -- | $16K | $1.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$9M | -$21.6M | -$12.6M | -$14.2M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $32K | $3K | $64K | $155K | |
| Net Income to Company | -$9M | -$21.6M | -$12.6M | -$14.3M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9M | -$21.6M | -$12.6M | -$14.3M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$1.09 | -$0.52 | -$0.41 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$1.09 | -$0.52 | -$0.41 | -$0.32 | |
| Weighted Average Basic Share | $8.1M | $17.8M | $25.9M | $28.9M | $38.4M | |
| Weighted Average Diluted Share | $8.1M | $17.8M | $25.9M | $28.9M | $38.4M | |
| EBITDA | -$9M | -$20.7M | -$11.3M | -$12.9M | -$9.5M | |
| EBIT | -$9.1M | -$21.6M | -$12.5M | -$14.2M | -$11.7M | |
| Revenue (Reported) | $2.1M | $6M | $6.8M | $3.6M | $7.6M | |
| Operating Income (Reported) | -$9.1M | -$21.7M | -$9M | -$14.2M | -$11.7M | |
| Operating Income (Adjusted) | -$9.1M | -$21.6M | -$12.5M | -$14.2M | -$11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $20.5M | $27.7M | $20.4M | $27M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $16.6M | $18M | $14.4M | $13.8M | |
| Gross Profit | $2.5M | $4M | $9.7M | $6M | $13.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $17.2M | $19.6M | $20.2M | $24.2M | |
| Selling, General & Admin | $28M | $63.2M | $46.8M | $41.9M | $46.8M | |
| Other Inc / (Exp) | $287K | -$478K | -$2M | -$4.6M | $8M | |
| Operating Expenses | $32.4M | $80.5M | $66.5M | $62.2M | $71M | |
| Operating Income | -$29.9M | -$76.5M | -$56.8M | -$56.2M | -$57.7M | |
| Net Interest Expenses | -- | -- | $3.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$29.4M | -$76.7M | -$62.2M | -$59.4M | -$44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $64K | -$1.9M | |
| Net Income to Company | -$29.4M | -$76.8M | -$62.2M | -$59.4M | -$42.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.4M | -$76.8M | -$62.2M | -$59.4M | -$42.7M | |
| Basic EPS (Cont. Ops) | -$4.15 | -$4.18 | -$1.16 | -$1.93 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$4.15 | -$4.18 | -$1.16 | -$1.93 | -$0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$29.7M | -$71.9M | -$55.6M | -$51.2M | -$50.3M | |
| EBIT | -$29.9M | -$76.4M | -$60.4M | -$56.2M | -$57.7M | |
| Revenue (Reported) | $7.6M | $20.5M | $27.7M | $20.4M | $27M | |
| Operating Income (Reported) | -$29.9M | -$76.5M | -$56.8M | -$56.2M | -$57.7M | |
| Operating Income (Adjusted) | -$29.9M | -$76.4M | -$60.4M | -$56.2M | -$57.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5M | $27.7M | $20.4M | $27M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.6M | $18M | $14.4M | $13.8M | -- | |
| Gross Profit | $4M | $9.7M | $6M | $13.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.2M | $19.6M | $20.2M | $24.2M | -- | |
| Selling, General & Admin | $63.2M | $46.8M | $41.9M | $46.8M | -- | |
| Other Inc / (Exp) | -$478K | -$2M | -$4.6M | $8M | -- | |
| Operating Expenses | $80.5M | $66.5M | $62.2M | $71M | -- | |
| Operating Income | -$76.5M | -$56.8M | -$56.2M | -$57.7M | -- | |
| Net Interest Expenses | $50K | $3.4M | $3.3M | $843K | -- | |
| EBT. Incl. Unusual Items | -$76.7M | -$62.2M | -$59.4M | -$44.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | $2K | $64K | -$1.9M | -- | |
| Net Income to Company | -$76.8M | -$62.2M | -$59.4M | -$42.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.8M | -$62.2M | -$59.4M | -$42.7M | -- | |
| Basic EPS (Cont. Ops) | -$4.18 | -$1.16 | -$1.93 | -$0.85 | -- | |
| Diluted EPS (Cont. Ops) | -$4.18 | -$1.16 | -$1.93 | -$0.85 | -- | |
| Weighted Average Basic Share | $63.9M | $90.9M | $113.5M | $153.1M | -- | |
| Weighted Average Diluted Share | $63.9M | $90.9M | $113.5M | $153.1M | -- | |
| EBITDA | -$71.9M | -$55.6M | -$51.2M | -$50.3M | -- | |
| EBIT | -$76.4M | -$60.4M | -$56.2M | -$57.7M | -- | |
| Revenue (Reported) | $20.5M | $27.7M | $20.4M | $27M | -- | |
| Operating Income (Reported) | -$76.5M | -$56.8M | -$56.2M | -$57.7M | -- | |
| Operating Income (Adjusted) | -$76.4M | -$60.4M | -$56.2M | -$57.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.6M | $35.8M | $49.4M | $36.8M | $27.8M | |
| Short Term Investments | -- | -- | -- | -- | $697K | |
| Accounts Receivable, Net | $124K | $1.3M | $6.4M | $3.2M | $4.8M | |
| Inventory | $2.3M | $6.2M | $8M | $5.1M | $4.8M | |
| Prepaid Expenses | $1.4M | $1.6M | $908K | $1.5M | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.1M | $45.6M | $65.5M | $47.3M | $40.5M | |
| Property Plant And Equipment | $1.1M | $989K | $2M | $1.9M | $1.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $41.6M | $41.6M | $41.6M | $57.4M | |
| Other Intangibles | -- | $12.5M | $9.9M | $5.4M | $18.8M | |
| Other Long-Term Assets | $185K | $57K | $111K | $143K | $313K | |
| Total Assets | $35.4M | $100.8M | $119.2M | $96.4M | $118.9M | |
| Accounts Payable | $2.5M | $5.1M | $2.3M | $1.1M | $3M | |
| Accrued Expenses | $880K | $4.4M | $2.2M | $2.2M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $8.8M | $4M | $5.5M | |
| Current Portion Of Capital Lease Obligations | $310K | $266K | $293K | $111K | $504K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7M | $14.4M | $19.4M | $12.5M | $16.6M | |
| Long-Term Debt | -- | -- | $18.1M | $24.6M | $23.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3M | $15.2M | $39.2M | $38.2M | $46.9M | |
| Common Stock | -- | $2K | $3K | $3K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $28.2M | $85.5M | $80M | $58.1M | $72M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.2M | $85.5M | $80M | $58.1M | $72M | |
| Total Liabilities and Equity | $35.4M | $100.8M | $119.2M | $96.4M | $118.9M | |
| Cash and Short Terms | $28.6M | $35.8M | $49.4M | $36.8M | $28.5M | |
| Total Debt | -- | -- | $26.9M | $28.5M | $28.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.6M | $35.8M | $49.4M | $36.8M | $27.8M | |
| Short Term Investments | -- | -- | -- | -- | $697K | |
| Accounts Receivable, Net | $124K | $1.3M | $6.4M | $3.2M | $4.8M | |
| Inventory | $2.3M | $6.2M | $8M | $5.1M | $4.8M | |
| Prepaid Expenses | $1.4M | $1.6M | $908K | $1.5M | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.1M | $45.6M | $65.5M | $47.3M | $40.5M | |
| Property Plant And Equipment | $1.1M | $989K | $2M | $1.9M | $1.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $41.6M | $41.6M | $41.6M | $57.4M | |
| Other Intangibles | -- | $12.5M | $9.9M | $5.4M | $18.8M | |
| Other Long-Term Assets | $185K | $57K | $111K | $143K | $313K | |
| Total Assets | $35.4M | $100.8M | $119.2M | $96.4M | $118.9M | |
| Accounts Payable | $2.5M | $5.1M | $2.3M | $1.1M | $3M | |
| Accrued Expenses | $880K | $4.4M | $2.2M | $2.2M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $8.8M | $4M | $5.5M | |
| Current Portion Of Capital Lease Obligations | $310K | $266K | $293K | $111K | $504K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7M | $14.4M | $19.4M | $12.5M | $16.6M | |
| Long-Term Debt | -- | -- | $18.1M | $24.6M | $23.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3M | $15.2M | $39.2M | $38.2M | $46.9M | |
| Common Stock | -- | $2K | $3K | $3K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $18.3M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.2M | $85.5M | $80M | $58.1M | $72M | |
| Total Liabilities and Equity | $35.4M | $100.8M | $119.2M | $96.4M | $118.9M | |
| Cash and Short Terms | $28.6M | $35.8M | $49.4M | $36.8M | $28.5M | |
| Total Debt | -- | -- | $26.9M | $28.5M | $28.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$76.8M | -$62.2M | -$59.4M | -$42.7M | |
| Depreciation & Amoritzation | $190K | $4.5M | $4.7M | $5M | $7.4M | |
| Stock-Based Compensation | $11.1M | $25M | $17M | $19.7M | $15.8M | |
| Change in Accounts Receivable | -$604K | -$367K | -$5.1M | $2.8M | $1.6M | |
| Change in Inventories | -$879K | -$2.2M | -$1.7M | $2.9M | $308K | |
| Cash From Operations | -$17.7M | -$50.4M | -$47.8M | -$30.4M | -$38.6M | |
| Capital Expenditures | $118K | $261K | $573K | $584K | $138K | |
| Cash Acquisitions | -- | -$7.5M | -- | -- | -$8.8M | |
| Cash From Investing | -$1.6M | -$8.1M | -$573K | -$547K | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $23.8M | $29.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$27.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$134K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.5M | $65.8M | $61.9M | $18.3M | $38.5M | |
| Beginning Cash (CF) | $20.5M | $28.7M | $35.9M | $49.5M | $36.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $7.2M | $13.5M | -$12.7M | -$9M | |
| Ending Cash (CF) | $28.7M | $35.9M | $49.5M | $36.8M | $27.8M | |
| Levered Free Cash Flow | -$17.9M | -$50.7M | -$48.4M | -$31M | -$38.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | -$21.6M | -$12.6M | -$14.3M | -$9.6M | |
| Depreciation & Amoritzation | $50K | $874K | $1.3M | $1.3M | $2.1M | |
| Stock-Based Compensation | $2.1M | $6.3M | $3.1M | $4.4M | $2.6M | |
| Change in Accounts Receivable | -$395K | $537K | -$2M | $1.3M | $958K | |
| Change in Inventories | -$721K | -$2.3M | -$194K | $409K | -$12K | |
| Cash From Operations | -$6.8M | -$15.1M | -$7.9M | -$7.3M | -$6.7M | |
| Capital Expenditures | $49K | $68K | $59K | $83K | $21K | |
| Cash Acquisitions | -- | $22K | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$444K | -$59K | -$83K | -$21K | |
| 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 | -- | -- | $265K | -- | $18.3M | |
| Beginning Cash (CF) | $37M | $51.5M | $57.2M | $44.2M | $16.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$18K | |
| Additions / Reductions | -$8.3M | -$15.6M | -$7.7M | -$7.4M | $11.6M | |
| Ending Cash (CF) | $28.7M | $35.9M | $49.5M | $36.8M | $27.8M | |
| Levered Free Cash Flow | -$6.8M | -$15.2M | -$8M | -$7.4M | -$6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$76.8M | -$62.2M | -$59.4M | -$42.7M | |
| Depreciation & Amoritzation | $190K | $4.5M | $4.7M | $5M | $7.4M | |
| Stock-Based Compensation | $11.1M | $25M | $17M | $19.7M | $15.8M | |
| Change in Accounts Receivable | -$604K | -$367K | -$5.1M | $2.8M | $1.6M | |
| Change in Inventories | -$879K | -$2.2M | -$1.7M | $2.9M | $308K | |
| Cash From Operations | -$17.7M | -$50.4M | -$47.8M | -$30.4M | -$38.6M | |
| Capital Expenditures | $118K | $261K | $573K | $584K | $138K | |
| Cash Acquisitions | -- | -$7.5M | -- | -- | -$8.8M | |
| Cash From Investing | -$1.6M | -$8.1M | -$573K | -$547K | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$27.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.5M | $65.8M | $61.9M | $18.3M | $38.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $7.2M | $13.5M | -$12.7M | -$9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.9M | -$50.7M | -$48.4M | -$31M | -$38.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.8M | -$62.2M | -$59.4M | -$42.7M | -- | |
| Depreciation & Amoritzation | $4.5M | $4.7M | $5M | $7.4M | -- | |
| Stock-Based Compensation | $25M | $17M | $19.7M | $15.8M | -- | |
| Change in Accounts Receivable | -$367K | -$5.1M | $2.8M | $1.6M | -- | |
| Change in Inventories | -$2.2M | -$1.7M | $2.9M | $308K | -- | |
| Cash From Operations | -$50.4M | -$47.8M | -$30.4M | -$38.6M | -- | |
| Capital Expenditures | $261K | $573K | $584K | $138K | -- | |
| Cash Acquisitions | -$7.5M | -- | -- | -$8.8M | -- | |
| Cash From Investing | -$8.1M | -$573K | -$547K | -$8.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $23.8M | $29.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$27.8M | -- | -- | |
| Repurchase of Common Stock | -- | -$134K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $65.8M | $61.9M | $18.3M | $38.5M | -- | |
| Beginning Cash (CF) | $225.7M | $216.9M | $185.6M | $111.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$68K | -- | |
| Additions / Reductions | $7.2M | $13.5M | -$12.7M | -$9M | -- | |
| Ending Cash (CF) | $232.9M | $230.4M | $172.9M | $102.6M | -- | |
| Levered Free Cash Flow | -$50.7M | -$48.4M | -$31M | -$38.7M | -- | |
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Financial Ratios
DRIO
Sector
P/E ratio
--
24.24x
PEG ratio
--
0.00x
P/B ratio
0.38x
1.69x
Price / LTM sales
0.93x
1.60x
Growth Metrics
DRIO
Sector
Revenue growth
110.29%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
29.04%
8.25%
Earnings forecast
-$0.06
-$0.20
Profitability
DRIO
Sector
Profitability FY 2024
$13.3M
$52.1M
Return on invested capital
-44.7%
-14.39%
Return on assets
-36.58%
-11.84%
Return on equity
-63.85%
-17.04%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
13
Balance Sheet
DRIO
Sector
Total cash
$28.5M
$40.3M
Short term investments
$697K
$34.6M
Total assets
$118.9M
$119.9M
Long term debt
$28.9M
$9.2M
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