How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
80
SLDP Quote, Financials, Valuation and Earnings
Last price:
$1.38
Seasonality move
:
3.76%
Day range:
$1.34 - $1.46
52-week range:
$0.68 - $2.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.09x
P/B ratio:
0.61x
Volume:
3M
Avg. volume:
1.9M
1-year change:
-31.66%
Market cap:
$243.9M
Revenue:
$20.1M
EPS (TTM):
-$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.7M | $11.8M | $17.4M | $20.1M | |
| Revenue Growth (YoY) | -7.59% | 28.96% | 334.7% | 47.68% | 15.68% | |
| Cost of Revenues | $1.7M | $3.1M | $9.6M | $27.7M | $20.3M | |
| Gross Profit | $433K | -$361K | $2.2M | -$10.3M | -$145K | |
| Gross Profit Margin | 20.59% | -13.31% | 18.64% | -59.28% | -0.72% | |
| R&D Expenses | $9.6M | $17.1M | $38.6M | $54.7M | $73.3M | |
| Selling, General & Admin | $2.4M | $9.1M | $22.7M | $25.6M | $31.8M | |
| Other Inc / (Exp) | -$2.3M | $45M | $40.9M | $4.9M | -$7.5M | |
| Operating Expenses | $12M | $26.2M | $61.3M | $80.3M | $105.2M | |
| Operating Income | -$11.6M | -$26.5M | -$59.1M | -$90.6M | -$105.3M | |
| Net Interest Expenses | $333K | $338K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.3M | $18.1M | -$9.8M | -$65.5M | -$95.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118K | -$25K | -$227K | -- | $1.2M | |
| Net Income to Company | -$14.4M | $18.1M | -$9.6M | -$65.5M | -$96.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | $18.1M | -$9.6M | -$65.5M | -$96.5M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.13 | -$0.05 | -$0.37 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.11 | -$0.05 | -$0.37 | -$0.54 | |
| Weighted Average Basic Share | $167.6M | $95.5M | $174.4M | $178M | $179.4M | |
| Weighted Average Diluted Share | $167.6M | $114.9M | $174.4M | $178M | $179.4M | |
| EBITDA | -$11.8M | $20.8M | -$3.8M | -$52.7M | -$77.8M | |
| EBIT | -$13.9M | $18.5M | -$9.7M | -$65.5M | -$95.1M | |
| Revenue (Reported) | $2.1M | $2.7M | $11.8M | $17.4M | $20.1M | |
| Operating Income (Reported) | -$11.6M | -$26.5M | -$59.1M | -$90.6M | -$105.3M | |
| Operating Income (Adjusted) | -$13.9M | $18.5M | -$9.7M | -$65.5M | -$95.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $480K | $2.2M | $3.8M | $6M | $6M | |
| Revenue Growth (YoY) | -- | 357.5% | 72.68% | 56.99% | 1.06% | |
| Cost of Revenues | $514K | $2M | $6.3M | $4.3M | $2.7M | |
| Gross Profit | -$34K | $166K | -$2.5M | $1.7M | $3.3M | |
| Gross Profit Margin | -7.08% | 7.56% | -65.45% | 27.94% | 55.19% | |
| R&D Expenses | $3.1M | $6.7M | $11.6M | $18.9M | $19M | |
| Selling, General & Admin | $1.2M | $4.8M | $7.2M | $8.6M | $8.3M | |
| Other Inc / (Exp) | -$2.7M | $710K | -$2.7M | -$501K | $5.4M | |
| Operating Expenses | $4.3M | $11.5M | $18.8M | $27.4M | $27.3M | |
| Operating Income | -$4.3M | -$11.3M | -$21.3M | -$25.8M | -$24M | |
| Net Interest Expenses | $221K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.2M | -$10.4M | -$19.2M | -$21.2M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53K | -$23K | -- | -- | -- | |
| Net Income to Company | -$7.1M | -$10.3M | -$19.2M | -$21.2M | -$15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$10.3M | -$19.2M | -$21.2M | -$15.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.11 | -$0.12 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.11 | -$0.12 | -$0.08 | |
| Weighted Average Basic Share | $167.6M | $172.4M | $176.9M | $180.8M | $181.4M | |
| Weighted Average Diluted Share | $167.6M | $172.4M | $176.9M | $180.8M | $181.4M | |
| EBITDA | -$6.4M | -$9.6M | -$16.7M | -$17M | -$10.2M | |
| EBIT | -$7M | -$10.4M | -$19.1M | -$21.2M | -$15.1M | |
| Revenue (Reported) | $480K | $2.2M | $3.8M | $6M | $6M | |
| Operating Income (Reported) | -$4.3M | -$11.3M | -$21.3M | -$25.8M | -$24M | |
| Operating Income (Adjusted) | -$7M | -$10.4M | -$19.1M | -$21.2M | -$15.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.4M | $13.4M | $19.6M | $20.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.6M | $13.8M | $25.7M | $18.7M | |
| Gross Profit | -- | -$160K | -$451K | -$6.2M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $20.7M | $43.6M | $62M | $73.5M | |
| Selling, General & Admin | -- | $12.7M | $25.1M | $26.9M | $31.6M | |
| Other Inc / (Exp) | -$2.7M | $48.3M | $37.5M | $7.1M | -$1.7M | |
| Operating Expenses | -- | $33.4M | $68.7M | $88.9M | $105.1M | |
| Operating Income | -- | -$33.6M | -$69.1M | -$95.1M | -$103.6M | |
| Net Interest Expenses | $307K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $14.9M | -$18.6M | -$67.6M | -$89.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5K | -- | -- | $1.2M | |
| Net Income to Company | -- | $14.9M | -$18.4M | -$67.6M | -$90.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $14.9M | -$18.4M | -$67.6M | -$90.5M | |
| Basic EPS (Cont. Ops) | -- | $0.06 | -$0.10 | -$0.38 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -- | $0.06 | -$0.10 | -$0.38 | -$0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $17.7M | -$10.9M | -$53.1M | -$70.9M | |
| EBIT | -- | $15.1M | -$18.5M | -$67.5M | -$89M | |
| Revenue (Reported) | -- | $4.4M | $13.4M | $19.6M | $20.2M | |
| Operating Income (Reported) | -- | -$33.6M | -$69.1M | -$95.1M | -$103.6M | |
| Operating Income (Adjusted) | -- | $15.1M | -$18.5M | -$67.5M | -$89M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $480K | $2.2M | $3.8M | $6M | $6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $514K | $2M | $6.3M | $4.3M | $2.7M | |
| Gross Profit | -$34K | $166K | -$2.5M | $1.7M | $3.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $6.7M | $11.6M | $18.9M | $19M | |
| Selling, General & Admin | $1.2M | $4.8M | $7.2M | $8.6M | $8.3M | |
| Other Inc / (Exp) | -$2.7M | $710K | -$2.7M | -$501K | $5.4M | |
| Operating Expenses | $4.3M | $11.5M | $18.8M | $27.4M | $27.3M | |
| Operating Income | -$4.3M | -$11.3M | -$21.3M | -$25.8M | -$24M | |
| Net Interest Expenses | $221K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.2M | -$10.4M | -$19.2M | -$21.2M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53K | -$23K | -- | -- | -- | |
| Net Income to Company | -$7.1M | -$10.3M | -$19.2M | -$21.2M | -$15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$10.3M | -$19.2M | -$21.2M | -$15.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.11 | -$0.12 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.11 | -$0.12 | -$0.08 | |
| Weighted Average Basic Share | $167.6M | $172.4M | $176.9M | $180.8M | $181.4M | |
| Weighted Average Diluted Share | $167.6M | $172.4M | $176.9M | $180.8M | $181.4M | |
| EBITDA | -$6.4M | -$9.6M | -$16.7M | -$17M | -$10.2M | |
| EBIT | -$7M | -$10.4M | -$19.1M | -$21.2M | -$15.1M | |
| Revenue (Reported) | $480K | $2.2M | $3.8M | $6M | $6M | |
| Operating Income (Reported) | -$4.3M | -$11.3M | -$21.3M | -$25.8M | -$24M | |
| Operating Income (Adjusted) | -$7M | -$10.4M | -$19.1M | -$21.2M | -$15.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $513.4M | $50.1M | $34.5M | $25.4M | |
| Short Term Investments | -- | $75.9M | $273M | $141.5M | $92.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $227K | $4.2M | $2.9M | $5.5M | $5.6M | |
| Total Current Assets | $5.5M | $594.4M | $327.8M | $183.1M | $125.2M | |
| Property Plant And Equipment | $8.5M | $22.1M | $91.4M | $107.4M | $105.6M | |
| Long-Term Investments | -- | -- | $173M | $239.6M | $210.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $248K | $619K | $1.1M | $1.7M | $2.1M | |
| Other Long-Term Assets | -- | $602K | $1.1M | $1.1M | $721K | |
| Total Assets | $14.2M | $617.7M | $594.4M | $532.8M | $448.3M | |
| Accounts Payable | $202K | $4.3M | $11.3M | $6.5M | $8.1M | |
| Accrued Expenses | $74K | $2.3M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $120K | $7K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $822K | $1M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8M | $8.4M | $20.7M | $15.9M | $20M | |
| Long-Term Debt | $5.1M | $10K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3M | $59M | $39.1M | $29.5M | $37.9M | |
| Common Stock | $7K | $17K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -$3.2M | -$559K | $39K | |
| Common Equity | $3.9M | $558.7M | $555.4M | $503.3M | $410.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9M | $558.7M | $555.4M | $503.3M | $410.3M | |
| Total Liabilities and Equity | $14.2M | $617.7M | $594.4M | $532.8M | $448.3M | |
| Cash and Short Terms | $5M | $589.3M | $323.1M | $176M | $118.2M | |
| Total Debt | $6.3M | $130K | $7K | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $450.4M | $9.9M | $14M | $29.5M | |
| Short Term Investments | -- | $102.9M | $245.6M | $132.6M | $211.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.9M | $4.2M | $9.7M | $6.1M | |
| Total Current Assets | -- | $557.9M | $261.4M | $170.6M | $249.3M | |
| Property Plant And Equipment | -- | $42.8M | $96.4M | $107.6M | $102M | |
| Long-Term Investments | -- | $10.9M | $212.8M | $232.3M | $59.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $722K | $1.2M | $1.8M | $2.5M | |
| Other Long-Term Assets | -- | $1.2M | $1.1M | $3.9M | $1.6M | |
| Total Assets | -- | $613.5M | $572.9M | $516.2M | $419.4M | |
| Accounts Payable | -- | $4.1M | $3.6M | -- | $6.4M | |
| Accrued Expenses | -- | $310K | $5.1M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $88K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $703K | $843K | $1M | $866K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $6.5M | $12.6M | $18.2M | $10.4M | |
| Long-Term Debt | -- | $4K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $63.6M | $33.4M | $36.8M | $22.3M | |
| Common Stock | -- | $17K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -$330K | -$2.3M | -$1.1M | $212K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $549.8M | $539.5M | $479.4M | $397.1M | |
| Total Liabilities and Equity | -- | $613.5M | $572.9M | $516.2M | $419.4M | |
| Cash and Short Terms | -- | $553.3M | $255.5M | $146.6M | $240.9M | |
| Total Debt | -- | $92K | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | $18.1M | -$9.6M | -$65.5M | -$96.5M | |
| Depreciation & Amoritzation | $2.1M | $2.4M | $5.9M | $12.7M | $17.4M | |
| Stock-Based Compensation | $182K | $2.7M | $8.7M | $10.4M | $12M | |
| Change in Accounts Receivable | -$4K | -$552K | -$1M | $288K | $160K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10M | -$25.4M | -$33.8M | -$58.3M | -$63.9M | |
| Capital Expenditures | $1.1M | $13M | $58.8M | $35.1M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$656K | |
| Cash From Investing | -$1.1M | -$88.9M | -$430M | $42.5M | $64.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $5.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$676K | -$3.6M | -$263K | -$369K | -$427K | |
| Repurchase of Common Stock | -- | -$6M | -- | -- | -$9.1M | |
| Other Financing Activities | -- | $490.9M | -$70K | -$112K | -$615K | |
| Cash From Financing | $5.4M | $622.8M | $485K | $173K | -$9.4M | |
| Beginning Cash (CF) | $10.6M | $5M | $513.4M | $50.1M | $34.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | $508.5M | -$463.3M | -$15.6M | -$9.1M | |
| Ending Cash (CF) | $5M | $513.4M | $50.1M | $34.5M | $25.4M | |
| Levered Free Cash Flow | -$11.1M | -$38.4M | -$92.6M | -$93.3M | -$80.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$10.3M | -$19.2M | -$21.2M | -$15.2M | |
| Depreciation & Amoritzation | $544K | $762K | $2.4M | $4.1M | $4.9M | |
| Stock-Based Compensation | $70K | $1.6M | $2.2M | $2.9M | $1.8M | |
| Change in Accounts Receivable | -$130K | -$810K | $140K | -$12.7M | -$445K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6M | -$14.4M | -$19.6M | -$29.1M | -$26.3M | |
| Capital Expenditures | $97K | $10.6M | $11.7M | $4.2M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$97K | -$48.9M | -$20.7M | $13.6M | $30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$304K | -$50K | -$77K | -$106K | -$87K | |
| Repurchase of Common Stock | -- | -- | -- | -$4.9M | -- | |
| Other Financing Activities | -- | -$12K | -- | -$169K | -$261K | |
| Cash From Financing | $5.5M | $208K | $73K | -$5.1M | -$167K | |
| Beginning Cash (CF) | $5M | $513.4M | $50.1M | $34.5M | $25.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$63M | -$40.2M | -$20.5M | $4M | |
| Ending Cash (CF) | $6.8M | $450.4M | $9.9M | $14M | $29.5M | |
| Levered Free Cash Flow | -$3.7M | -$25M | -$31.3M | -$33.3M | -$29.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $14.9M | -$18.4M | -$67.6M | -$90.5M | |
| Depreciation & Amoritzation | -- | $2.6M | $7.6M | $14.4M | $18.1M | |
| Stock-Based Compensation | $70K | $4.2M | $9.3M | $11M | $10.9M | |
| Change in Accounts Receivable | -- | -$1.2M | -$61K | -$12.6M | $12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$36.2M | -$39.1M | -$67.7M | -$61.1M | |
| Capital Expenditures | $97K | $23.5M | $59.9M | $27.6M | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$137.7M | -$401.8M | $76.8M | $81.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.3M | -$290K | -$398K | -$408K | |
| Repurchase of Common Stock | -- | -- | -- | -$4.9M | -$4.2M | |
| Other Financing Activities | -- | $490.8M | -- | -$281K | -$707K | |
| Cash From Financing | -- | $617.5M | $350K | -$5M | -$4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $443.6M | -$440.5M | $4.1M | $15.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$59.7M | -$99M | -$95.3M | -$76.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$10.3M | -$19.2M | -$21.2M | -$15.2M | |
| Depreciation & Amoritzation | $544K | $762K | $2.4M | $4.1M | $4.9M | |
| Stock-Based Compensation | $70K | $1.6M | $2.2M | $2.9M | $1.8M | |
| Change in Accounts Receivable | -$130K | -$810K | $140K | -$12.7M | -$445K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6M | -$14.4M | -$19.6M | -$29.1M | -$26.3M | |
| Capital Expenditures | $97K | $10.6M | $11.7M | $4.2M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$97K | -$48.9M | -$20.7M | $13.6M | $30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$304K | -$50K | -$77K | -$106K | -$87K | |
| Repurchase of Common Stock | -- | -- | -- | -$4.9M | -- | |
| Other Financing Activities | -- | -$12K | -- | -$169K | -$261K | |
| Cash From Financing | $5.5M | $208K | $73K | -$5.1M | -$167K | |
| Beginning Cash (CF) | $5M | $513.4M | $50.1M | $34.5M | $25.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$63M | -$40.2M | -$20.5M | $4M | |
| Ending Cash (CF) | $6.8M | $450.4M | $9.9M | $14M | $29.5M | |
| Levered Free Cash Flow | -$3.7M | -$25M | -$31.3M | -$33.3M | -$29.1M | |
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Financial Ratios
SLDP
Sector
P/E ratio
--
16.61x
PEG ratio
-0.08x
0.18x
P/B ratio
0.61x
1.36x
Price / LTM sales
12.09x
0.67x
Growth Metrics
SLDP
Sector
Revenue growth
1.06%
1.15%
Earnings growth
--
-0.89%
Revenue (5-year growth)
54.66%
3.61%
Earnings forecast
-$0.12
$0.21
Profitability
SLDP
Sector
Profitability FY 2024
-$145K
$482.3M
Return on invested capital
-20.72%
4.76%
Return on assets
-19.27%
2.86%
Return on equity
-20.72%
7.37%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
SLDP
Sector
Total cash
$240.9M
$148.5M
Short term investments
$92.8M
$49.6M
Total assets
$448.3M
$1.5B
Long term debt
--
$147M
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