How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Sell
21
MEHCQ Quote, Financials, Valuation and Earnings
Last price:
$0.71
Seasonality move
:
-5.94%
Day range:
$0.55 - $0.73
52-week range:
$0.47 - $12.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.28x
Volume:
109.9K
Avg. volume:
351.6K
1-year change:
-94.64%
Market cap:
$17.6M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $305.5M | $243.9M | $271.9M | $299.5M | $219.6M | |
| Revenue Growth (YoY) | -- | -20.15% | 11.47% | 10.15% | -26.66% | |
| Cost of Revenues | $168M | $126.9M | $138.9M | $165M | $120.3M | |
| Gross Profit | $137.4M | $117M | $132.9M | $134.5M | $99.4M | |
| Gross Profit Margin | 44.99% | 47.97% | 48.9% | 44.91% | 45.25% | |
| R&D Expenses | $181.3M | $159.9M | $189.4M | $222.6M | $205.4M | |
| Selling, General & Admin | $169.9M | $142.3M | $197.7M | $211.2M | $205.7M | |
| Other Inc / (Exp) | -$43.4M | $1.3M | $32.9M | -$93K | -$359.6M | |
| Operating Expenses | $351.2M | $302.2M | $387.1M | $458.5M | $420.7M | |
| Operating Income | -$213.8M | -$185.2M | -$254.2M | -$324M | -$321.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$250.9M | -$183.6M | -$221M | -$314.4M | -$666.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$3.5M | -$2.8M | $73K | |
| Net Income to Company | -$250.9M | -$183.6M | -$217.5M | -$311.7M | -$666.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$250.9M | -$183.6M | -$217.5M | -$311.7M | -$666.7M | |
| Basic EPS (Cont. Ops) | -$12.35 | -$9.04 | -$12.00 | -$13.80 | -$28.00 | |
| Diluted EPS (Cont. Ops) | -$12.35 | -$9.04 | -$12.00 | -$13.80 | -$28.00 | |
| Weighted Average Basic Share | $20.3M | $20.3M | $18.1M | $22.6M | $23.8M | |
| Weighted Average Diluted Share | $20.3M | $20.3M | $18.1M | $22.6M | $23.8M | |
| EBITDA | -$190.5M | -$165M | -$228M | -$287.5M | -$291.9M | |
| EBIT | -$213.8M | -$185.2M | -$254.2M | -$324M | -$321.4M | |
| Revenue (Reported) | $305.5M | $243.9M | $271.9M | $299.5M | $219.6M | |
| Operating Income (Reported) | -$213.8M | -$185.2M | -$254.2M | -$324M | -$321.4M | |
| Operating Income (Adjusted) | -$213.8M | -$185.2M | -$254.2M | -$324M | -$321.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.5M | $56.9M | $66.9M | $44.7M | $60.3M | |
| Revenue Growth (YoY) | -- | 2.55% | 17.66% | -33.15% | 34.67% | |
| Cost of Revenues | $30.1M | $29.6M | $36.2M | $25.1M | $20.4M | |
| Gross Profit | $25.4M | $27.3M | $30.8M | $19.7M | $39.8M | |
| Gross Profit Margin | 45.76% | 47.92% | 45.94% | 43.99% | 66.09% | |
| R&D Expenses | $41.7M | $50.3M | $57.3M | $23.9M | $20.2M | |
| Selling, General & Admin | $28.8M | $71.4M | $56.8M | $57.8M | $43.4M | |
| Other Inc / (Exp) | $445K | $3.7M | $855K | -$199M | -$10.3M | |
| Operating Expenses | $70.5M | $124M | $127.9M | $83.6M | $65.1M | |
| Operating Income | -$45.1M | -$96.7M | -$97.1M | -$63.9M | -$25.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$44.6M | -$92.9M | -$92.6M | -$259.7M | -$34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$18.3M | -$18.8M | |
| Income Tax Expense | -- | -$3.5M | -$613K | $19K | -- | |
| Net Income to Company | -$44.6M | -$89.4M | -$92M | -$278M | -$53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.6M | -$89.4M | -$92M | -$278M | -$53M | |
| Basic EPS (Cont. Ops) | -$2.20 | -$4.20 | -$4.00 | -$11.56 | -$2.01 | |
| Diluted EPS (Cont. Ops) | -$2.20 | -$4.20 | -$4.00 | -$11.56 | -$2.01 | |
| Weighted Average Basic Share | $20.3M | $21.3M | $22.7M | $24M | $26.3M | |
| Weighted Average Diluted Share | $20.3M | $21.3M | $22.7M | $24M | $26.3M | |
| EBITDA | -$40.3M | -$89.1M | -$83.3M | -$56.6M | -$20.1M | |
| EBIT | -$45.1M | -$96.7M | -$97.1M | -$63.9M | -$25.2M | |
| Revenue (Reported) | $55.5M | $56.9M | $66.9M | $44.7M | $60.3M | |
| Operating Income (Reported) | -$45.1M | -$96.7M | -$97.1M | -$63.9M | -$25.2M | |
| Operating Income (Adjusted) | -$45.1M | -$96.7M | -$97.1M | -$63.9M | -$25.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $259.9M | $307.7M | $248M | $208.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $129.5M | $166.1M | $135.9M | $97.8M | |
| Gross Profit | -- | $130.4M | $141.6M | $112.1M | $111M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $184.6M | $212.2M | $201.5M | $233.7M | |
| Selling, General & Admin | -- | $195.3M | $235.4M | $213.7M | $164.6M | |
| Other Inc / (Exp) | $1.3M | $33M | -$389K | -$205.2M | -$169.2M | |
| Operating Expenses | -- | $382.2M | $465.8M | $426.8M | $403.8M | |
| Operating Income | -- | -$251.8M | -$324.2M | -$314.7M | -$292.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$218.5M | -$319.2M | -$504.3M | -$453.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$18.3M | -$18.8M | |
| Income Tax Expense | -- | -$3.5M | -$2.1M | -- | -- | |
| Net Income to Company | -- | -$215M | -$317.1M | -$522M | -$390.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$215M | -$317.1M | -$522M | -$390.4M | |
| Basic EPS (Cont. Ops) | -- | -$13.30 | -$14.20 | -$22.13 | -$15.73 | |
| Diluted EPS (Cont. Ops) | -- | -$13.30 | -$14.20 | -$22.13 | -$15.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$230M | -$282.5M | -$282.8M | -$269.2M | |
| EBIT | -- | -$251.8M | -$324.2M | -$314.7M | -$292.8M | |
| Revenue (Reported) | -- | $259.9M | $307.7M | $248M | $208.8M | |
| Operating Income (Reported) | -- | -$251.8M | -$324.2M | -$314.7M | -$292.8M | |
| Operating Income (Adjusted) | -- | -$251.8M | -$324.2M | -$314.7M | -$292.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.3M | $207.1M | $155.6M | $144.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.4M | $112.6M | $83.5M | $62M | -- | |
| Gross Profit | $85.9M | $94.5M | $72.1M | $82.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $139.1M | $161.9M | $140.8M | $105.9M | -- | |
| Selling, General & Admin | $129.3M | $167M | $168.5M | $128.9M | -- | |
| Other Inc / (Exp) | $33M | -$267K | -$205.4M | -$12.6M | -- | |
| Operating Expenses | $270.6M | $349.3M | $317.5M | $238.9M | -- | |
| Operating Income | -$184.7M | -$254.7M | -$245.4M | -$156.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$151.5M | -$249.7M | -$439.5M | -$162.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$18.3M | -$18.8M | -- | |
| Income Tax Expense | -$3.5M | -$2.1M | $55K | -$41K | -- | |
| Net Income to Company | -$147.9M | -$247.6M | -$457.9M | -$181.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$147.9M | -$247.6M | -$457.9M | -$181.5M | -- | |
| Basic EPS (Cont. Ops) | -$10.00 | -$11.00 | -$19.33 | -$7.13 | -- | |
| Diluted EPS (Cont. Ops) | -$10.00 | -$11.00 | -$19.33 | -$7.13 | -- | |
| Weighted Average Basic Share | $50.1M | $67.5M | $70.9M | $76.7M | -- | |
| Weighted Average Diluted Share | $50.1M | $67.5M | $70.9M | $76.7M | -- | |
| EBITDA | -$167.6M | -$222.1M | -$221.9M | -$138.4M | -- | |
| EBIT | -$184.7M | -$254.7M | -$245.4M | -$156.1M | -- | |
| Revenue (Reported) | $171.3M | $207.1M | $155.6M | $144.7M | -- | |
| Operating Income (Reported) | -$184.7M | -$254.7M | -$245.4M | -$156.1M | -- | |
| Operating Income (Adjusted) | -$184.7M | -$254.7M | -$245.4M | -$156.1M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $282.5M | $553.2M | $386.8M | $216.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.5M | $3.4M | $1.9M | $3.3M | |
| Inventory | -- | $6.2M | $10.8M | $10.2M | $12.5M | |
| Prepaid Expenses | -- | -- | -- | $13.2M | $9.3M | |
| Other Current Assets | -- | $15.5M | $25.1M | $3M | $1.8M | |
| Total Current Assets | -- | $313.6M | $601.8M | $425M | $255.3M | |
| Property Plant And Equipment | -- | $124M | $105.4M | $94.7M | $77.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $351.7M | $351.7M | -- | |
| Other Intangibles | -- | $6.9M | $83.5M | $61.2M | $53.8M | |
| Other Long-Term Assets | -- | $7.6M | $9.6M | $10M | $8.8M | |
| Total Assets | -- | $452.1M | $1.2B | $942.6M | $395.2M | |
| Accounts Payable | -- | $12.3M | $37.9M | $12.9M | $11.6M | |
| Accrued Expenses | -- | -- | $6.7M | $11.7M | $9.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.1M | $7.8M | $7.5M | $8.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $121.6M | $153.2M | $149.4M | $127.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1B | $236.4M | $228.7M | $206.6M | |
| Common Stock | -- | $12K | $45K | $46K | $49K | |
| Other Common Equity Adj | -- | -- | $179K | -$620K | -- | |
| Common Equity | -- | -$595.6M | $915.7M | $713.9M | $188.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$595.6M | $915.7M | $713.9M | $188.5M | |
| Total Liabilities and Equity | -- | $452.1M | $1.2B | $942.6M | $395.2M | |
| Cash and Short Terms | -- | $282.5M | $553.2M | $386.8M | $216.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $586.2M | $432.8M | $242.4M | $79.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $23.6M | $26.8M | $18.2M | $10.1M | |
| Inventory | -- | $17.1M | $12M | $15.7M | $21.4M | |
| Prepaid Expenses | -- | -- | -- | $11.5M | $11.7M | |
| Other Current Assets | -- | $25.3M | $21.4M | $2.8M | $2.6M | |
| Total Current Assets | -- | $669.9M | $508.7M | $310M | $161.6M | |
| Property Plant And Equipment | -- | $109.6M | $90.8M | $81M | $54.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $351.6M | $351.7M | $152.9M | -- | |
| Other Intangibles | -- | $86.9M | $63.2M | $55.1M | $48M | |
| Other Long-Term Assets | -- | $8.4M | $10.3M | $9.2M | $13.6M | |
| Total Assets | -- | $1.2B | $1B | $608.2M | $277.4M | |
| Accounts Payable | -- | $14.4M | $14M | $13.2M | $7.8M | |
| Accrued Expenses | -- | -- | $12.7M | $10.2M | $42.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.9M | $8.2M | $8.4M | $5.9M | |
| Other Current Liabilities | -- | $420K | -- | -- | $9.8M | |
| Total Current Liabilities | -- | $179.6M | $200.1M | $144.1M | $153.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $265.1M | $273.7M | $231M | $214.7M | |
| Common Stock | -- | $44K | $45K | $48K | $3K | |
| Other Common Equity Adj | -- | -$36K | -$311K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $82.5M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $961.2M | $751M | $377.2M | $62.7M | |
| Total Liabilities and Equity | -- | $1.2B | $1B | $608.2M | $277.4M | |
| Cash and Short Terms | -- | $586.2M | $432.8M | $242.4M | $79.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$250.9M | -$183.6M | -$217.5M | -$311.7M | -$666.7M | |
| Depreciation & Amoritzation | $23.3M | $20.2M | $26.1M | $36.5M | $29.5M | |
| Stock-Based Compensation | $44.8M | $88.4M | $57.9M | $116M | $120.2M | |
| Change in Accounts Receivable | $4.2M | $3.9M | -$899K | $1.5M | -$1.4M | |
| Change in Inventories | -$440K | $7.9M | -$4.3M | $542K | -$2.2M | |
| Cash From Operations | -$185.8M | -$74.3M | -$166.8M | -$165.4M | -$164.3M | |
| Capital Expenditures | $73.6M | $7.4M | $14M | $11.3M | $9.7M | |
| Cash Acquisitions | -- | -- | -$94.2M | -- | -- | |
| Cash From Investing | -$72.8M | -$6.5M | -$108.1M | -$11.3M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.3M | $219.4M | -$890K | -$587K | |
| Cash From Financing | $8.8M | $155.3M | $546M | $9.8M | $3.6M | |
| Beginning Cash (CF) | $466.1M | $216.3M | $290.9M | $561.8M | $395.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$249.8M | $74.5M | $271M | -$166.9M | -$170.4M | |
| Ending Cash (CF) | $216.3M | $290.9M | $561.8M | $395.2M | $224.9M | |
| Levered Free Cash Flow | -$259.4M | -$81.6M | -$180.8M | -$176.7M | -$174M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.6M | -$89.4M | -$92M | -$278M | -$53M | |
| Depreciation & Amoritzation | $4.8M | $7.6M | $9.3M | $7.3M | $5.1M | |
| Stock-Based Compensation | $15M | $17.4M | $34.3M | $26.4M | $9.4M | |
| Change in Accounts Receivable | $21.5M | $3.1M | $26.1M | -$16.7M | -$9.6M | |
| Change in Inventories | -$3.8M | $889K | $1.8M | -$687K | -$6.6M | |
| Cash From Operations | $28.4M | -$24.6M | $25.5M | -$12.1M | -$44.7M | |
| Capital Expenditures | $970K | $1.7M | $3.1M | $2M | $1.4M | |
| Cash Acquisitions | -- | -$94.2M | -- | -- | -- | |
| Cash From Investing | -$744K | -$95.8M | -$3.1M | -$2M | $887K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$232K | -- | -- | -$109K | -$19K | |
| Cash From Financing | $83.9M | $5.8M | -$11K | $105K | -$19K | |
| Beginning Cash (CF) | $185.5M | $709.4M | $419.5M | $264.8M | $137.1M | |
| Foreign Exchange Rate Adjustment | -- | -$4K | -$758K | -- | -- | |
| Additions / Reductions | $111.6M | -$114.6M | $22.5M | -$14M | -$43.8M | |
| Ending Cash (CF) | $297.1M | $594.8M | $441.2M | $250.8M | $93.3M | |
| Levered Free Cash Flow | $27.5M | -$26.3M | $22.5M | -$14.1M | -$46.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$215M | -$317.1M | -$522M | -$390.4M | |
| Depreciation & Amoritzation | -- | $21.8M | $37.2M | $31.9M | $23.6M | |
| Stock-Based Compensation | $37.2M | $88.7M | $114.2M | $123.4M | $69.5M | |
| Change in Accounts Receivable | -- | -$18.4M | -$3.2M | $8.7M | $8.1M | |
| Change in Inventories | -- | -$594K | $5.2M | -$3.7M | -$5.7M | |
| Cash From Operations | -- | -$171.9M | -$155.6M | -$183.5M | -$154.6M | |
| Capital Expenditures | $6.6M | $11.6M | $11.2M | $10.8M | $7.6M | |
| Cash Acquisitions | -- | -$94.2M | -- | -- | -- | |
| Cash From Investing | -- | -$105.7M | -$11.2M | -$10.8M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $216.3M | -- | -- | -$212K | |
| Cash From Financing | -- | $575.3M | $12.7M | $4.2M | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $297.7M | -$154.2M | -$190.1M | -$157.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$183.5M | -$166.8M | -$194.3M | -$162.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$147.9M | -$247.6M | -$457.9M | -$181.5M | -- | |
| Depreciation & Amoritzation | $17.1M | $28.1M | $23.5M | $17.7M | -- | |
| Stock-Based Compensation | $37.5M | $93.8M | $101.2M | $50.5M | -- | |
| Change in Accounts Receivable | -$21.1M | -$23.4M | -$16.3M | -$6.7M | -- | |
| Change in Inventories | -$10.6M | -$1.2M | -$5.4M | -$8.9M | -- | |
| Cash From Operations | -$131.6M | -$120.4M | -$138.5M | -$128.9M | -- | |
| Capital Expenditures | $10.8M | $8M | $7.5M | $5.4M | -- | |
| Cash Acquisitions | -$94.2M | -- | -- | -- | -- | |
| Cash From Investing | -$104.9M | -$8M | -$7.5M | -$3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $219.4M | -- | -$514K | -$139K | -- | |
| Cash From Financing | $540.5M | $7.2M | $1.6M | $250K | -- | |
| Beginning Cash (CF) | $1.8B | $1.5B | $982.7M | $542.4M | -- | |
| Foreign Exchange Rate Adjustment | -$4K | $694K | -- | -- | -- | |
| Additions / Reductions | $303.9M | -$121.3M | -$144.4M | -$131.6M | -- | |
| Ending Cash (CF) | $2.1B | $1.3B | $838.3M | $410.8M | -- | |
| Levered Free Cash Flow | -$142.4M | -$128.4M | -$146M | -$134.3M | -- | |
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Financial Ratios
MEHCQ
Sector
P/E ratio
--
24.24x
PEG ratio
--
0.00x
P/B ratio
0.28x
1.69x
Price / LTM sales
0.08x
1.60x
Growth Metrics
MEHCQ
Sector
Revenue growth
--
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.25%
Earnings forecast
--
-$0.20
Profitability
MEHCQ
Sector
Profitability FY 2025
--
$52.1M
Return on invested capital
--
-14.39%
Return on assets
--
-11.84%
Return on equity
--
-17.04%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
May
23
Estimated Next Earnings Date
Apr
29
Balance Sheet
MEHCQ
Sector
Total cash
--
$40.3M
Short term investments
--
$34.6M
Total assets
--
$119.9M
Long term debt
--
$9.2M
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