How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Sell
39
LODE Quote, Financials, Valuation and Earnings
Last price:
$2.34
Seasonality move
:
-3.28%
Day range:
$2.27 - $2.35
52-week range:
$1.26 - $10.10
Dividend yield:
0%
P/E ratio:
3.70x
P/S ratio:
13.45x
P/B ratio:
1.04x
Volume:
331.5K
Avg. volume:
415.1K
1-year change:
-6.43%
Market cap:
$61.9M
Revenue:
$3M
EPS (TTM):
-$2.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201.7K | $862.2K | $178.2K | $1.3M | $3M | |
| Revenue Growth (YoY) | 12.29% | 327.45% | -79.34% | 615.38% | 136.66% | |
| Cost of Revenues | $51.9K | $272.1K | -- | -- | $451.9K | |
| Gross Profit | $149.8K | $590.1K | -- | $1.3M | $2.6M | |
| Gross Profit Margin | 74.27% | 68.44% | -- | -- | 85.02% | |
| R&D Expenses | -- | $414.8K | $7M | $6.1M | $19.1M | |
| Selling, General & Admin | $4.4M | $5.5M | $10.2M | $12.6M | $12.7M | |
| Other Inc / (Exp) | $20.1M | -$24.8M | -$25.1M | $31.8M | -$19.3M | |
| Operating Expenses | $5.4M | $7M | $20.6M | $21.2M | $34M | |
| Operating Income | -$5.2M | -$6.4M | -$20.4M | -$19.9M | -$31.5M | |
| Net Interest Expenses | -- | -- | $1.3M | $1.4M | $2.7M | |
| EBT. Incl. Unusual Items | $14.9M | -$30.3M | -$46.7M | $10.5M | -$53.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$5.7M | -- | -- | -- | |
| Net Income to Company | $14.9M | -$24.6M | -$46.7M | $10.5M | -$53.4M | |
| Minority Interest in Earnings | -- | -- | $789.5K | -$1.4M | $81.4K | |
| Net Income to Common Excl Extra Items | $14.9M | -$24.6M | -$45.9M | $9.2M | -$53.3M | |
| Basic EPS (Cont. Ops) | $4.90 | -$4.90 | -$6.20 | $0.87 | -$3.21 | |
| Diluted EPS (Cont. Ops) | $4.90 | -$4.90 | -$6.20 | $0.87 | -$3.21 | |
| Weighted Average Basic Share | $305.3M | $5M | $7.4M | $10.5M | $16.6M | |
| Weighted Average Diluted Share | $305.6M | $5M | $7.4M | $10.5M | $16.6M | |
| EBITDA | $16.6M | -$29.1M | -$41.8M | $14.7M | -$48.2M | |
| EBIT | $15.4M | -$30.2M | -$45.1M | $12.2M | -$50.4M | |
| Revenue (Reported) | $201.7K | $862.2K | $178.2K | $1.3M | $3M | |
| Operating Income (Reported) | -$5.2M | -$6.4M | -$20.4M | -$19.9M | -$31.5M | |
| Operating Income (Adjusted) | $15.4M | -$30.2M | -$45.1M | $12.2M | -$50.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.5K | $54.6K | $30.8K | $426K | $785.8K | |
| Revenue Growth (YoY) | 0.16% | 12.63% | -43.71% | 1285.21% | 84.49% | |
| Cost of Revenues | -- | -- | -- | -- | $886.8K | |
| Gross Profit | -- | -- | -- | $426K | -$101K | |
| Gross Profit Margin | -- | -- | -- | -- | -12.85% | |
| R&D Expenses | -- | $1.2M | $1.3M | $892K | $3.3M | |
| Selling, General & Admin | -$465.2K | $2.4M | $3.4M | $3.5M | $3.3M | |
| Other Inc / (Exp) | $7.8M | -$2.2M | $143.2K | -$1.5M | -$1.5M | |
| Operating Expenses | -$349.3K | $4.4M | $5.3M | $5.1M | $6.9M | |
| Operating Income | $397.8K | -$4.4M | -$5.3M | -$4.6M | -$7M | |
| Net Interest Expenses | -- | -- | $569.3K | $744.2K | $563K | |
| EBT. Incl. Unusual Items | $8.2M | -$6.5M | -$5.7M | -$6.9M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $8.2M | -$6.5M | -$5.7M | -$6.9M | -$9.1M | |
| Minority Interest in Earnings | -- | $168.5K | $12.8K | $16.9K | -- | |
| Net Income to Common Excl Extra Items | $8.2M | -$6.4M | -$5.7M | -$6.9M | -$9.1M | |
| Basic EPS (Cont. Ops) | $2.20 | -$0.90 | -$0.60 | -$0.59 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $2.20 | -$0.90 | -$0.60 | -$0.59 | -$0.37 | |
| Weighted Average Basic Share | $3.8M | $6.7M | $9.5M | $11.7M | $24.3M | |
| Weighted Average Diluted Share | $3.8M | $6.7M | $9.5M | $11.7M | $24.3M | |
| EBITDA | $8.4M | -$5.4M | -$4.4M | -$5.4M | -$8.1M | |
| EBIT | $8.3M | -$6.2M | -$5.1M | -$6.1M | -$8.4M | |
| Revenue (Reported) | $48.5K | $54.6K | $30.8K | $426K | $785.8K | |
| Operating Income (Reported) | $397.8K | -$4.4M | -$5.3M | -$4.6M | -$7M | |
| Operating Income (Adjusted) | $8.3M | -$6.2M | -$5.1M | -$6.1M | -$8.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201.8K | $868.3K | $154.3K | $1.7M | $3.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.6M | $7.1M | $5.7M | $21.5M | |
| Selling, General & Admin | $3.1M | $8.4M | $11.2M | $12.7M | $12.4M | |
| Other Inc / (Exp) | $26.9M | -$34.7M | -$22.7M | $30.2M | -$19.2M | |
| Operating Expenses | $3.8M | $11.8M | $21.4M | $21M | $35.9M | |
| Operating Income | -$3.7M | -$11.2M | -$21.3M | -$19.3M | -$33.9M | |
| Net Interest Expenses | -- | -- | $1.9M | $1.6M | $2.5M | |
| EBT. Incl. Unusual Items | $23.4M | -$45.1M | -$45.9M | $9.3M | -$55.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $23.4M | -$39.3M | -$45.9M | $9.3M | -$55.6M | |
| Minority Interest in Earnings | -- | $168.5K | $633.9K | -$1.4M | $64.5K | |
| Net Income to Common Excl Extra Items | $23.4M | -$39.2M | -$45.2M | $7.9M | -$55.5M | |
| Basic EPS (Cont. Ops) | $6.70 | -$7.30 | -$5.90 | $0.78 | -$2.98 | |
| Diluted EPS (Cont. Ops) | $6.70 | -$7.30 | -$5.90 | $0.78 | -$2.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25M | -$38.3M | -$40.8M | $13.7M | -$50.8M | |
| EBIT | $23.9M | -$40.1M | -$43.9M | $11.1M | -$52.8M | |
| Revenue (Reported) | $201.8K | $868.3K | $154.3K | $1.7M | $3.4M | |
| Operating Income (Reported) | -$3.7M | -$11.2M | -$21.3M | -$19.3M | -$33.9M | |
| Operating Income (Adjusted) | $23.9M | -$40.1M | -$43.9M | $11.1M | -$52.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.5K | $54.6K | $30.8K | $426K | $785.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $886.8K | |
| Gross Profit | -- | -- | -- | $426K | -$101K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.2M | $1.3M | $892K | $3.3M | |
| Selling, General & Admin | -$465.2K | $2.4M | $3.4M | $3.5M | $3.3M | |
| Other Inc / (Exp) | $7.8M | -$2.2M | $143.2K | -$1.5M | -$1.5M | |
| Operating Expenses | -$349.3K | $4.4M | $5.3M | $5.1M | $6.9M | |
| Operating Income | $397.8K | -$4.4M | -$5.3M | -$4.6M | -$7M | |
| Net Interest Expenses | -- | -- | $569.3K | $744.2K | $563K | |
| EBT. Incl. Unusual Items | $8.2M | -$6.5M | -$5.7M | -$6.9M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $8.2M | -$6.5M | -$5.7M | -$6.9M | -$9.1M | |
| Minority Interest in Earnings | -- | $168.5K | $12.8K | $16.9K | -- | |
| Net Income to Common Excl Extra Items | $8.2M | -$6.4M | -$5.7M | -$6.9M | -$9.1M | |
| Basic EPS (Cont. Ops) | $2.20 | -$0.90 | -$0.60 | -$0.59 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $2.20 | -$0.90 | -$0.60 | -$0.59 | -$0.37 | |
| Weighted Average Basic Share | $3.8M | $6.7M | $9.5M | $11.7M | $24.3M | |
| Weighted Average Diluted Share | $3.8M | $6.7M | $9.5M | $11.7M | $24.3M | |
| EBITDA | $8.4M | -$5.4M | -$4.4M | -$5.4M | -$8.1M | |
| EBIT | $8.3M | -$6.2M | -$5.1M | -$6.1M | -$8.4M | |
| Revenue (Reported) | $48.5K | $54.6K | $30.8K | $426K | $785.8K | |
| Operating Income (Reported) | $397.8K | -$4.4M | -$5.3M | -$4.6M | -$7M | |
| Operating Income (Adjusted) | $8.3M | -$6.2M | -$5.1M | -$6.1M | -$8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $5.9M | $2.5M | $3.8M | $954.3K | |
| Short Term Investments | $4M | $925.8K | -- | $18.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $26.4K | $2.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $145.6K | $347.5K | $809.6K | $14K | -- | |
| Other Current Assets | $196K | $1.3M | $761.4K | $458.2K | $595.3K | |
| Total Current Assets | $20.8M | $13.8M | $30.8M | $23.2M | $12.6M | |
| Property Plant And Equipment | $6.6M | $21.7M | $15.5M | $31.7M | $27.6M | |
| Long-Term Investments | $3.3M | $25.9M | $18.8M | $31.3M | $38.9M | |
| Goodwill | -- | $12.8M | -- | -- | -- | |
| Other Intangibles | -- | $23.2M | $17.7M | $15.9M | $5.9M | |
| Other Long-Term Assets | $2.9M | $3M | $2.9M | $3.1M | $3.6M | |
| Total Assets | $43.1M | $127M | $100.1M | $106.5M | $91.3M | |
| Accounts Payable | $313.8K | $633.2K | $714.1K | $1.3M | $2.9M | |
| Accrued Expenses | $535K | $939.4K | $1.7M | $2.3M | $3M | |
| Current Portion Of Long-Term Debt | $3.6M | -- | $1.8M | $4.5M | $97.6K | |
| Current Portion Of Capital Lease Obligations | -- | $13M | $409.1K | $838.7K | $490.1K | |
| Other Current Liabilities | $419.3K | $9.3M | $27M | $5.8M | -- | |
| Total Current Liabilities | $4.8M | $23.9M | $31.6M | $14.8M | $8.1M | |
| Long-Term Debt | -- | $4.5M | $6.1M | $5.4M | $8.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3M | $34M | $43.7M | $28.2M | $31.5M | |
| Common Stock | $22.9K | $47.1K | $60.7K | $78.4K | $156.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $31.8M | $89.6M | $53.6M | $78.3M | $59.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.4M | $2.8M | -- | -- | |
| Total Equity | $31.8M | $93M | $56.4M | $78.3M | $59.8M | |
| Total Liabilities and Equity | $43.1M | $127M | $100.1M | $106.5M | $91.3M | |
| Cash and Short Terms | $6.4M | $6.8M | $2.5M | $22.7M | $954.3K | |
| Total Debt | $3.6M | $4.5M | $7.9M | $9.9M | $8.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3M | $2.2M | $8.1M | $467K | $3.9M | |
| Short Term Investments | $2.8M | $1.1M | -- | $18.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $3.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.1K | $288.6K | $520.1K | -- | -- | |
| Other Current Assets | $399.8K | $1.6M | $869.2K | $907.4K | $680.3K | |
| Total Current Assets | $40.4M | $10.2M | $35.5M | $22.1M | $15.7M | |
| Property Plant And Equipment | $13.1M | $32.4M | $16.6M | $14.9M | $43.2M | |
| Long-Term Investments | $9.7M | $18.9M | $18.3M | $32.5M | $39.6M | |
| Goodwill | -- | $12.8M | -- | -- | -- | |
| Other Intangibles | -- | $22.8M | $17.2M | $15.4M | $5.8M | |
| Other Long-Term Assets | $3.4M | $2.8M | $3M | $3.5M | $3.8M | |
| Total Assets | $70.1M | $115.1M | $105M | $104.9M | $111.3M | |
| Accounts Payable | $221.9K | $1.2M | $591K | $1M | $3.2M | |
| Accrued Expenses | $539K | $986.4K | $2.2M | $1.2M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $3.4M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $13M | $389.3K | $370.2K | -- | |
| Other Current Liabilities | $419.3K | $6.8M | $34.4M | $5.9M | $1.2M | |
| Total Current Liabilities | $1.2M | $22.1M | $40.9M | $14.8M | $8.6M | |
| Long-Term Debt | -- | $4.5M | $3.6M | $7.9M | $25.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $33.3M | $50.7M | $30.9M | $51.8M | |
| Common Stock | $27.9K | $44.9K | $68.5K | $81.7K | $160.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.7M | $2.7M | $155.7K | -- | |
| Total Equity | $63.6M | $81.9M | $54.3M | $74M | $59.5M | |
| Total Liabilities and Equity | $70.1M | $115.1M | $105M | $104.9M | $111.3M | |
| Cash and Short Terms | $13.1M | $3.4M | $8.1M | $19.4M | $3.9M | |
| Total Debt | -- | $4.5M | $7.1M | $10.9M | $25.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | -$24.6M | -$46.7M | $10.5M | -$53.4M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $2.8M | $2.4M | $2.2M | |
| Stock-Based Compensation | $204.3K | $464K | $482K | -$2.3K | $41.8K | |
| Change in Accounts Receivable | -- | -- | -- | -$26.4K | -$643.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$7.5M | -$12.1M | -$13.6M | -$13.9M | |
| Capital Expenditures | $130.8K | $78.5K | $3.2M | $2M | $1.2M | |
| Cash Acquisitions | -$1.6M | -$12.8M | -$750K | $15.8M | -$1.3M | |
| Cash From Investing | $3.2M | -$16.1M | -$3.7M | $3.6M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $4.6M | $5M | $5M | $12M | |
| Long-Term Debt Repaid | -$7.6M | -$3.6M | -$3.8M | -$301.5K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130.1K | -$1.1M | $217.8K | -$320K | -$160.1K | |
| Cash From Financing | $2M | $27.1M | $12.4M | $11.3M | $17.6M | |
| Beginning Cash (CF) | $1M | $2.4M | $5.9M | $2.5M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $3.5M | -$3.4M | $1.3M | -$2.8M | |
| Ending Cash (CF) | $2.4M | $5.9M | $2.5M | $3.8M | $954.3K | |
| Levered Free Cash Flow | -$3.9M | -$7.6M | -$15.3M | -$15.6M | -$15.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | -$6.5M | -$5.7M | -$6.9M | -$9.1M | |
| Depreciation & Amoritzation | $114.9K | $844.5K | $620.6K | $643.3K | $365.7K | |
| Stock-Based Compensation | $97K | $108.6K | $126.3K | $56.2K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$384.3K | -$378.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | -$3.9M | -$3.8M | -$3.8M | -$5M | |
| Capital Expenditures | $40.8K | $1.1M | $788.1K | $355.9K | $420.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$226.3K | $7.9M | -$2.6M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2M | $10M | |
| Long-Term Debt Repaid | -$3.5M | -$8.4K | -$327K | -$191.7K | -$123.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$998K | $430K | -$257.6K | -$140.1K | -$145K | |
| Cash From Financing | $13.3M | $424.3K | $1.6M | $3.1M | $9.7M | |
| Beginning Cash (CF) | $2.4M | $5.9M | $2.5M | $3.8M | $954.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | -$3.7M | $5.6M | -$3.3M | $3M | |
| Ending Cash (CF) | $10.3M | $2.2M | $8.1M | $467K | $3.9M | |
| Levered Free Cash Flow | -$2.2M | -$5M | -$4.6M | -$4.2M | -$5.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.4M | -$39.3M | -$45.9M | $9.3M | -$55.6M | |
| Depreciation & Amoritzation | -- | $1.8M | $2.6M | $2.5M | $1.9M | |
| Stock-Based Compensation | $301.3K | $475.6K | $499.7K | -$72.4K | -$14.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | -$9.1M | -$12.1M | -$13.6M | -$15.1M | |
| Capital Expenditures | $171.5K | $1.2M | $2.8M | $1.6M | $1.3M | |
| Cash Acquisitions | -$1.6M | -$12.8M | -$750K | $15.8M | -$1.3M | |
| Cash From Investing | -$181.3K | -$13.1M | $4.4M | -$6.9M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $7M | $20M | |
| Long-Term Debt Repaid | -$10.9M | -$64.7K | -$4.1M | -$166.2K | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | $363.5K | -$469.8K | -$202.5K | -$165K | |
| Cash From Financing | $15.3M | $14.2M | $13.6M | $12.8M | $24.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | -$8M | $5.9M | -$7.6M | $3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6M | -$10.3M | -$14.9M | -$15.2M | -$16.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | -$6.5M | -$5.7M | -$6.9M | -$9.1M | |
| Depreciation & Amoritzation | $114.9K | $844.5K | $620.6K | $643.3K | $365.7K | |
| Stock-Based Compensation | $97K | $108.6K | $126.3K | $56.2K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$384.3K | -$378.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | -$3.9M | -$3.8M | -$3.8M | -$5M | |
| Capital Expenditures | $40.8K | $1.1M | $788.1K | $355.9K | $420.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$226.3K | $7.9M | -$2.6M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2M | $10M | |
| Long-Term Debt Repaid | -$3.5M | -$8.4K | -$327K | -$191.7K | -$123.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$998K | $430K | -$257.6K | -$140.1K | -$145K | |
| Cash From Financing | $13.3M | $424.3K | $1.6M | $3.1M | $9.7M | |
| Beginning Cash (CF) | $2.4M | $5.9M | $2.5M | $3.8M | $954.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | -$3.7M | $5.6M | -$3.3M | $3M | |
| Ending Cash (CF) | $10.3M | $2.2M | $8.1M | $467K | $3.9M | |
| Levered Free Cash Flow | -$2.2M | -$5M | -$4.6M | -$4.2M | -$5.4M | |
Get LODE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LODE
Sector
P/E ratio
3.70x
10.67x
PEG ratio
--
0.01x
P/B ratio
1.04x
1.01x
Price / LTM sales
13.45x
0.83x
Growth Metrics
LODE
Sector
Revenue growth
84.49%
-1.53%
Earnings growth
--
-10.62%
Revenue (5-year growth)
75.8%
6.25%
Earnings forecast
-$0.20
$0.21
Profitability
LODE
Sector
Profitability FY 2024
$2.6M
$101.7M
Return on invested capital
-68.88%
3.81%
Return on assets
-53.81%
2.58%
Return on equity
-82.51%
5.78%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
LODE
Sector
Total cash
$3.9M
$14.5M
Short term investments
--
$3.4M
Total assets
$91.3M
$392.7M
Long term debt
$25.9M
$124.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Acuity a Good Stock to Buy Now?
Acuity Brands (NYSE:AYI) is an industrial company specializing in lighting.…
What Stocks Are Recession-Proof?
Fears of a recession prevailed in Q2 2025 when the…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 38x
Buy
74
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
49
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
71
NUTX alert for May 15
Nutex Health [NUTX] is up 9.76% over the past day.
Buy
81
EXEL alert for May 15
Exelixis [EXEL] is up 3.67% over the past day.
Sell
29
GLBE alert for May 15
Global E Online [GLBE] is down 3.44% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
