How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Sell
23
QTRX Quote, Financials, Valuation and Earnings
Last price:
$4.50
Seasonality move
:
12.94%
Day range:
$4.05 - $4.80
52-week range:
$4.05 - $19.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.23x
P/B ratio:
0.53x
Volume:
1.4M
Avg. volume:
808.2K
1-year change:
-74.55%
Market cap:
$166.2M
Revenue:
$135.4M
EPS (TTM):
-$1.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80M | $105.3M | $105M | $121.1M | $135.4M | |
| Revenue Growth (YoY) | 40.93% | 31.75% | -0.37% | 15.42% | 11.8% | |
| Cost of Revenues | $38.2M | $45.8M | $60.2M | $48.1M | $54.3M | |
| Gross Profit | $41.8M | $59.6M | $44.8M | $73M | $81.1M | |
| Gross Profit Margin | 52.23% | 56.54% | 42.68% | 60.26% | 59.9% | |
| R&D Expenses | $20.2M | $28.4M | $26.8M | $26.1M | $31.1M | |
| Selling, General & Admin | $59.6M | $92.9M | $93.3M | $92.8M | $104.6M | |
| Other Inc / (Exp) | -$49K | $1.3M | -$29.8M | $1.2M | -$136K | |
| Operating Expenses | $73.3M | $116.1M | $119.5M | $117.7M | $133.7M | |
| Operating Income | -$31.6M | -$56.5M | -$74.7M | -$44.7M | -$52.6M | |
| Net Interest Expenses | $273K | $403K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.9M | -$55.6M | -$99.4M | -$27.6M | -$38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$376K | -$36K | $164K | $719K | $434K | |
| Net Income to Company | -$31.5M | -$55.5M | -$99.6M | -$28.4M | -$38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.5M | -$55.5M | -$99.6M | -$28.4M | -$38.5M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$1.54 | -$2.69 | -$0.75 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$1.54 | -$2.69 | -$0.75 | -$1.00 | |
| Weighted Average Basic Share | $29.6M | $36M | $37M | $37.6M | $38.4M | |
| Weighted Average Diluted Share | $29.6M | $36M | $37M | $37.6M | $38.4M | |
| EBITDA | -$27.3M | -$51.6M | -$68.6M | -$36.4M | -$44.3M | |
| EBIT | -$31.6M | -$56.5M | -$74.7M | -$44.7M | -$52.6M | |
| Revenue (Reported) | $80M | $105.3M | $105M | $121.1M | $135.4M | |
| Operating Income (Reported) | -$31.6M | -$56.5M | -$74.7M | -$44.7M | -$52.6M | |
| Operating Income (Adjusted) | -$31.6M | -$56.5M | -$74.7M | -$44.7M | -$52.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9M | $29.6M | $28.2M | $31.8M | $30.3M | |
| Revenue Growth (YoY) | 58.44% | 18.6% | -4.46% | 12.6% | -4.78% | |
| Cost of Revenues | $10.9M | $15M | $12.5M | $13.5M | $13.9M | |
| Gross Profit | $14.1M | $14.6M | $15.8M | $18.3M | $16.4M | |
| Gross Profit Margin | 56.42% | 49.27% | 55.86% | 57.48% | 54.03% | |
| R&D Expenses | $6.7M | $7M | $5M | $6.7M | $10M | |
| Selling, General & Admin | $19.5M | $25.7M | $21.6M | $27M | $32.7M | |
| Other Inc / (Exp) | -$194K | -$217K | -$5K | $226K | -$318K | |
| Operating Expenses | $23.8M | $32.7M | $26.3M | $33.4M | $42.7M | |
| Operating Income | -$9.8M | -$18.2M | -$10.6M | -$15.2M | -$26.4M | |
| Net Interest Expenses | $163K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.1M | -$18.4M | -$7.1M | -$11M | -$23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42K | -$199K | $140K | $180K | -$2.9M | |
| Net Income to Company | -$10.1M | -$18.2M | -$7.3M | -$11.2M | -$20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.1M | -$18.2M | -$7.3M | -$11.2M | -$20.5M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.49 | -$0.19 | -$0.29 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.49 | -$0.19 | -$0.29 | -$0.53 | |
| Weighted Average Basic Share | $34.4M | $36.9M | $37.3M | $38.1M | $38.7M | |
| Weighted Average Diluted Share | $34.4M | $36.9M | $37.3M | $38.1M | $38.7M | |
| EBITDA | -$8.6M | -$16.8M | -$9.1M | -$13.6M | -$24.2M | |
| EBIT | -$9.8M | -$18.2M | -$10.6M | -$15.2M | -$26.4M | |
| Revenue (Reported) | $24.9M | $29.6M | $28.2M | $31.8M | $30.3M | |
| Operating Income (Reported) | -$9.8M | -$18.2M | -$10.6M | -$15.2M | -$26.4M | |
| Operating Income (Adjusted) | -$9.8M | -$18.2M | -$10.6M | -$15.2M | -$26.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.1M | $110M | $103.6M | $124.7M | $133.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.1M | $49.9M | $57.6M | $49.2M | $54.7M | |
| Gross Profit | $49M | $60.1M | $46M | $75.5M | $79.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.6M | $28.7M | $24.8M | $27.8M | $34.4M | |
| Selling, General & Admin | $64.8M | $99.2M | $89.1M | $98.2M | $110.4M | |
| Other Inc / (Exp) | -$76K | $1.3M | -$29.6M | $1.4M | -$679K | |
| Operating Expenses | $78.7M | $125M | $113.1M | $124.7M | $143M | |
| Operating Income | -$29.6M | -$64.9M | -$67.1M | -$49.2M | -$63.8M | |
| Net Interest Expenses | $597K | $188K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.3M | -$63.8M | -$88.2M | -$31.5M | -$50.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$294K | -$193K | $503K | $759K | -$2.7M | |
| Net Income to Company | -$30M | -$63.6M | -$88.7M | -$32.2M | -$47.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30M | -$63.6M | -$88.7M | -$32.2M | -$47.9M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$1.80 | -$2.31 | -$0.85 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$1.80 | -$2.31 | -$0.85 | -$1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.1M | -$59.8M | -$60.9M | -$40.9M | -$54.8M | |
| EBIT | -$29.5M | -$64.9M | -$67.1M | -$49.2M | -$63.8M | |
| Revenue (Reported) | $89.1M | $110M | $103.6M | $124.7M | $133.9M | |
| Operating Income (Reported) | -$29.6M | -$64.9M | -$67.1M | -$49.2M | -$63.8M | |
| Operating Income (Adjusted) | -$29.5M | -$64.9M | -$67.1M | -$49.2M | -$63.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9M | $29.6M | $28.2M | $31.8M | $30.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9M | $15M | $12.5M | $13.5M | $13.9M | |
| Gross Profit | $14.1M | $14.6M | $15.8M | $18.3M | $16.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $7M | $5M | $6.7M | $10M | |
| Selling, General & Admin | $19.5M | $25.7M | $21.6M | $27M | $32.7M | |
| Other Inc / (Exp) | -$194K | -$217K | -$5K | $226K | -$318K | |
| Operating Expenses | $23.8M | $32.7M | $26.3M | $33.4M | $42.7M | |
| Operating Income | -$9.8M | -$18.2M | -$10.6M | -$15.2M | -$26.4M | |
| Net Interest Expenses | $163K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.1M | -$18.4M | -$7.1M | -$11M | -$23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42K | -$199K | $140K | $180K | -$2.9M | |
| Net Income to Company | -$10.1M | -$18.2M | -$7.3M | -$11.2M | -$20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.1M | -$18.2M | -$7.3M | -$11.2M | -$20.5M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.49 | -$0.19 | -$0.29 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.49 | -$0.19 | -$0.29 | -$0.53 | |
| Weighted Average Basic Share | $34.4M | $36.9M | $37.3M | $38.1M | $38.7M | |
| Weighted Average Diluted Share | $34.4M | $36.9M | $37.3M | $38.1M | $38.7M | |
| EBITDA | -$8.6M | -$16.8M | -$9.1M | -$13.6M | -$24.2M | |
| EBIT | -$9.8M | -$18.2M | -$10.6M | -$15.2M | -$26.4M | |
| Revenue (Reported) | $24.9M | $29.6M | $28.2M | $31.8M | $30.3M | |
| Operating Income (Reported) | -$9.8M | -$18.2M | -$10.6M | -$15.2M | -$26.4M | |
| Operating Income (Adjusted) | -$9.8M | -$18.2M | -$10.6M | -$15.2M | -$26.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.6M | $396.5M | $338.7M | $174.4M | $56.7M | |
| Short Term Investments | -- | -- | -- | $146.9M | $232.4M | |
| Accounts Receivable, Net | $17.2M | $23.8M | $19M | $25.4M | $32.1M | |
| Inventory | $14.9M | $22.2M | $17M | $26.1M | $32.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $6.5M | $6.8M | $9.2M | $9.6M | |
| Total Current Assets | $219.6M | $449M | $381.5M | $382.1M | $363.6M | |
| Property Plant And Equipment | $25.9M | $29.5M | $41M | $36.2M | $33.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.5M | $9.6M | -- | -- | -- | |
| Other Intangibles | $13.7M | $10.5M | $7.5M | $6M | $4M | |
| Other Long-Term Assets | $1.4M | $3M | $3.5M | $4.3M | $5.4M | |
| Total Assets | $271M | $501.5M | $433.6M | $428.6M | $406.5M | |
| Accounts Payable | $6.8M | $9.2M | $3.8M | $5M | $7M | |
| Accrued Expenses | $4.7M | $6.1M | $5M | $5.2M | $7.8M | |
| Current Portion Of Long-Term Debt | $7.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.4M | $2.7M | $4.2M | $4.8M | |
| Other Current Liabilities | $3.1M | $241K | -- | -- | -- | |
| Total Current Liabilities | $39.8M | $37M | $31.3M | $39M | $42M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.9M | $60.6M | $75.7M | $78.6M | $76.5M | |
| Common Stock | $32K | $37K | $37K | $38K | $39K | |
| Other Common Equity Adj | $2.4M | $441K | -$2.5M | -$1.7M | -$3.1M | |
| Common Equity | $206.1M | $441M | $357.9M | $350M | $330M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $206.1M | $441M | $357.9M | $350M | $330M | |
| Total Liabilities and Equity | $271M | $501.5M | $433.6M | $428.6M | $406.5M | |
| Cash and Short Terms | $181.6M | $396.5M | $338.7M | $321.3M | $289.1M | |
| Total Debt | $7.7M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $442.7M | $374.3M | $329.4M | $45.3M | $76.5M | |
| Short Term Investments | -- | -- | -- | $256.6M | $190.4M | |
| Accounts Receivable, Net | $14.9M | $22.6M | $22.5M | $29.3M | $28.3M | |
| Inventory | $17M | $22.7M | $17.1M | $26M | $31M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.8M | $14.1M | $7M | $9.6M | $8.8M | |
| Total Current Assets | $482.4M | $433.7M | $376M | $366.8M | $335M | |
| Property Plant And Equipment | $26.1M | $49M | $39.9M | $35.2M | $32.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.9M | $9.3M | -- | -- | $6.6M | |
| Other Intangibles | $12.5M | $9.7M | $7.1M | $5.3M | $16.5M | |
| Other Long-Term Assets | $1.8M | $3M | $4.3M | $4.4M | $6M | |
| Total Assets | $532.7M | $504.7M | $427.3M | $411.7M | $396.5M | |
| Accounts Payable | $6.5M | $4.3M | $2.6M | $3.9M | $6.7M | |
| Accrued Expenses | $5.6M | $7.2M | $4.1M | $5.5M | $12.2M | |
| Current Portion Of Long-Term Debt | $7.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.9M | $3.9M | $4.4M | $4.9M | |
| Other Current Liabilities | $2M | $268K | $291K | -- | -- | |
| Total Current Liabilities | $36.5M | $31.8M | $26.9M | $32.2M | $40.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.2M | $78.2M | $70M | $70.3M | $80.1M | |
| Common Stock | $36K | $37K | $37K | $38K | $39K | |
| Other Common Equity Adj | $1.2M | -$756K | -$2.6M | -$3M | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $471.5M | $426.4M | $357.3M | $341.4M | $316.4M | |
| Total Liabilities and Equity | $532.7M | $504.7M | $427.3M | $411.7M | $396.5M | |
| Cash and Short Terms | $442.7M | $374.3M | $329.4M | $301.9M | $266.9M | |
| Total Debt | $7.7M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.5M | -$55.5M | -$99.6M | -$28.4M | -$38.5M | |
| Depreciation & Amoritzation | $4.3M | $4.9M | $6.1M | $8.3M | $8.4M | |
| Stock-Based Compensation | $10.1M | $16M | $15.4M | $16.8M | $20M | |
| Change in Accounts Receivable | -$6.7M | -$6.9M | $5.2M | -$6.7M | -$7.7M | |
| Change in Inventories | -$5.1M | -$10.1M | $7.2M | -$8.9M | -$6.7M | |
| Cash From Operations | -$23.4M | -$47.6M | -$48.6M | -$18.8M | -$35.2M | |
| Capital Expenditures | $3.9M | $13.7M | $11.6M | $3.8M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$626K | -$6.4M | -$11.1M | -$148.5M | -$82.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75K | -$7.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$198K | -$2.6M | |
| Cash From Financing | $96.2M | $270.8M | $2.3M | $2.7M | $456K | |
| Beginning Cash (CF) | $110.2M | $182.6M | $399.3M | $341.3M | $177M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.2M | $216.8M | -$57.4M | -$164.6M | -$117M | |
| Ending Cash (CF) | $182.6M | $399.3M | $341.3M | $177M | $59.3M | |
| Levered Free Cash Flow | -$27.3M | -$61.3M | -$60.2M | -$22.7M | -$38.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$18.2M | -$7.3M | -$11.2M | -$20.5M | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $1.5M | $1.5M | $2.2M | |
| Stock-Based Compensation | $3.4M | $3.8M | $3.9M | $5.3M | $5.5M | |
| Change in Accounts Receivable | $2.2M | $1.3M | -$3.7M | -$4.1M | $4.3M | |
| Change in Inventories | -$2.3M | -$484K | $530K | -$2.5M | $2.1M | |
| Cash From Operations | -$14.1M | -$21.7M | -$9.8M | -$20.2M | -$13.9M | |
| Capital Expenditures | $79K | $1.4M | $136K | $506K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$9M | |
| Cash From Investing | $2.4M | -$874K | -$136K | -$109.2M | $32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$13K | -$1.4M | -$575K | |
| Cash From Financing | $273.3M | $979K | $551K | $599K | $93K | |
| Beginning Cash (CF) | $182.6M | $399M | $341.3M | $177M | $59.3M | |
| Foreign Exchange Rate Adjustment | -$171K | -$558K | $24K | -$380K | $861K | |
| Additions / Reductions | $261.7M | -$21.6M | -$9.4M | -$128.8M | $19M | |
| Ending Cash (CF) | $444.1M | $376.9M | $332M | $47.9M | $79.1M | |
| Levered Free Cash Flow | -$14.2M | -$23.1M | -$10M | -$20.7M | -$15.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30M | -$63.6M | -$88.7M | -$32.2M | -$47.9M | |
| Depreciation & Amoritzation | $4.4M | $5.1M | $6.2M | $8.4M | $9M | |
| Stock-Based Compensation | $11.4M | $16.4M | $15.5M | $18.1M | $20.2M | |
| Change in Accounts Receivable | -$3.3M | -$7.8M | $96K | -$7.1M | $755K | |
| Change in Inventories | -$6M | -$8.3M | $8.3M | -$12M | -$2.1M | |
| Cash From Operations | -$24.3M | -$55.2M | -$36.7M | -$29.2M | -$28.9M | |
| Capital Expenditures | $3.6M | $15M | $10.4M | $4.2M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$9M | |
| Cash From Investing | $2.2M | -$9.7M | -$10.4M | -$257.5M | $59.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.6M | -$1.7M | |
| Cash From Financing | $368.7M | -$1.5M | $1.9M | $2.7M | -$50K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $346.6M | -$66.5M | -$45.2M | -$284M | $30.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.9M | -$70.2M | -$47.1M | -$33.4M | -$33M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$18.2M | -$7.3M | -$11.2M | -$20.5M | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $1.5M | $1.5M | $2.2M | |
| Stock-Based Compensation | $3.4M | $3.8M | $3.9M | $5.3M | $5.5M | |
| Change in Accounts Receivable | $2.2M | $1.3M | -$3.7M | -$4.1M | $4.3M | |
| Change in Inventories | -$2.3M | -$484K | $530K | -$2.5M | $2.1M | |
| Cash From Operations | -$14.1M | -$21.7M | -$9.8M | -$20.2M | -$13.9M | |
| Capital Expenditures | $79K | $1.4M | $136K | $506K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$9M | |
| Cash From Investing | $2.4M | -$874K | -$136K | -$109.2M | $32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$13K | -$1.4M | -$575K | |
| Cash From Financing | $273.3M | $979K | $551K | $599K | $93K | |
| Beginning Cash (CF) | $182.6M | $399M | $341.3M | $177M | $59.3M | |
| Foreign Exchange Rate Adjustment | -$171K | -$558K | $24K | -$380K | $861K | |
| Additions / Reductions | $261.7M | -$21.6M | -$9.4M | -$128.8M | $19M | |
| Ending Cash (CF) | $444.1M | $376.9M | $332M | $47.9M | $79.1M | |
| Levered Free Cash Flow | -$14.2M | -$23.1M | -$10M | -$20.7M | -$15.1M | |
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Financial Ratios
QTRX
Sector
P/E ratio
--
24.24x
PEG ratio
-0.08x
0.00x
P/B ratio
0.53x
1.69x
Price / LTM sales
1.23x
1.60x
Growth Metrics
QTRX
Sector
Revenue growth
-4.78%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
19.01%
8.25%
Earnings forecast
-$0.69
-$0.20
Profitability
QTRX
Sector
Profitability FY 2024
$81.1M
$52.1M
Return on invested capital
-14.39%
-14.39%
Return on assets
-11.75%
-11.84%
Return on equity
-14.39%
-17.04%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
QTRX
Sector
Total cash
$266.9M
$40.3M
Short term investments
$232.4M
$34.6M
Total assets
$406.5M
$119.9M
Long term debt
--
$9.2M
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