Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
42
SGML Quote, Financials, Valuation and Earnings
Last price:
$6.65
Seasonality move
:
33.08%
Day range:
$6.56 - $7.00
52-week range:
$4.25 - $15.56
Dividend yield:
0%
P/E ratio:
81.98x
P/S ratio:
4.75x
P/B ratio:
6.98x
Volume:
2.8M
Avg. volume:
2.2M
1-year change:
-45%
Market cap:
$740M
Revenue:
$145.4M
EPS (TTM):
-$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $136.6M | $145.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 6.47% | |
| Cost of Revenues | $46.4K | $45.5K | -- | $69.6M | $114.6M | |
| Gross Profit | -$46.4K | -$45.5K | -- | $67M | $30.8M | |
| Gross Profit Margin | -- | -- | -- | 49.05% | 21.21% | |
| R&D Expenses | $307.7K | $975.7K | -- | -- | -- | |
| Selling, General & Admin | $904.2K | $24M | $93.6M | $78.5M | $28.4M | |
| Other Inc / (Exp) | $383.3K | -$1.3M | $1.5M | $6.3M | -$32M | |
| Operating Expenses | $1.2M | $25M | $95.3M | $85.2M | $38.5M | |
| Operating Income | -$1.3M | -$25M | -$95.3M | -$18.2M | -$7.6M | |
| Net Interest Expenses | -- | -- | -- | $11.8M | $23.4M | |
| EBT. Incl. Unusual Items | -$1.2M | -$26.7M | -$93.7M | -$23.8M | -$63M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $5.1M | -$14.2M | |
| Net Income to Company | -$1.2M | -$26.7M | -$93.7M | -$28.8M | -$48.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$26.7M | -$93.7M | -$28.8M | -$48.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.31 | -$0.93 | -$0.26 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.31 | -$0.93 | -$0.26 | -$0.44 | |
| Weighted Average Basic Share | $72.2M | $86.6M | $101M | $108M | $110.8M | |
| Weighted Average Diluted Share | $72.2M | $86.6M | $101M | $108M | $110.8M | |
| EBITDA | -$845.5K | -$26.3M | -$93.4M | -$4.2M | -$28M | |
| EBIT | -$891.9K | -$26.3M | -$93.5M | -$9.9M | -$41.3M | |
| Revenue (Reported) | -- | -- | -- | $136.6M | $145.4M | |
| Operating Income (Reported) | -$1.3M | -$25M | -$95.3M | -$18.2M | -$7.6M | |
| Operating Income (Adjusted) | -$891.9K | -$26.3M | -$93.5M | -$9.9M | -$41.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $37.2M | $47.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 28.15% | |
| Cost of Revenues | $10.3K | $17.6K | -- | $28.6M | $34.2M | |
| Gross Profit | -$10.3K | -$17.6K | -- | $8.6M | $13.5M | |
| Gross Profit Margin | -- | -- | -- | 23.01% | 28.22% | |
| R&D Expenses | $95.9K | $326.8K | $553K | -- | -- | |
| Selling, General & Admin | $4.7M | $10.9M | $21.6M | $7.5M | $5.7M | |
| Other Inc / (Exp) | -$129.9K | $1.5M | $2.4M | -$3.2M | $7.3M | |
| Operating Expenses | $4.8M | $11.2M | $25.2M | $8.9M | $6.7M | |
| Operating Income | -$4.8M | -$11.2M | -$25.2M | -$371K | $6.7M | |
| Net Interest Expenses | -- | -- | -- | $3.9M | $4.3M | |
| EBT. Incl. Unusual Items | -$5.1M | -$9.7M | -$22.1M | -$7.4M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$471K | $5M | |
| Net Income to Company | -$5.1M | -$9.7M | -$22.1M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$9.7M | -$22.1M | -$6.9M | $4.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.21 | -$0.06 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.21 | -$0.06 | $0.04 | |
| Weighted Average Basic Share | $82.8M | $99.8M | $102.3M | $110.5M | $111.3M | |
| Weighted Average Diluted Share | $82.8M | $99.8M | $102.3M | $110.5M | $111.3M | |
| EBITDA | -$5M | -$9.7M | -$21.7M | -$2.5M | $14.9M | |
| EBIT | -$5M | -$9.7M | -$21.7M | -$2.5M | $14.9M | |
| Revenue (Reported) | -- | -- | -- | $37.2M | $47.7M | |
| Operating Income (Reported) | -$4.8M | -$11.2M | -$25.2M | -$371K | $6.7M | |
| Operating Income (Adjusted) | -$5M | -$9.7M | -$21.7M | -$2.5M | $14.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $155.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.6K | $53.2K | -- | -- | $119.7M | |
| Gross Profit | -$43.6K | -$53.2K | -$21K | $75.6M | $35.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $354.8K | $1.2M | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $30.2M | $105.3M | $64.2M | $26.1M | |
| Other Inc / (Exp) | -$62.6K | $335.8K | $2.3M | $827.2K | -$21.6M | |
| Operating Expenses | $5.7M | $31.5M | $110.9M | $70.6M | $36.1M | |
| Operating Income | -$5.8M | -$31.5M | -$110.9M | $5M | -$670.6K | |
| Net Interest Expenses | -- | -- | -- | $12.1M | $23.5M | |
| EBT. Incl. Unusual Items | -$6.2M | -$31.5M | -$107.9M | -$10M | -$45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $4.6M | -$8.7M | |
| Net Income to Company | -$6.1M | -$31.4M | -$106.1M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$31.5M | -$107.9M | -$14.6M | -$37M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.34 | -$1.06 | -$0.11 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.34 | -$1.06 | -$0.11 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.8M | -$31.2M | -$107.2M | $13.7M | -$17.1M | |
| EBIT | -$5.8M | -$31.2M | -$107.3M | $8M | -$23.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $155.2M | |
| Operating Income (Reported) | -$5.8M | -$31.5M | -$110.9M | $5M | -$670.6K | |
| Operating Income (Adjusted) | -$5.8M | -$31.2M | -$107.3M | $8M | -$23.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $37.2M | $47.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3K | $17.6K | -- | $28.6M | $34.2M | |
| Gross Profit | -$10.3K | -$17.6K | -- | $8.6M | $13.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.9K | $326.8K | $553K | -- | -- | |
| Selling, General & Admin | $4.7M | $10.9M | $21.6M | $7.5M | $5.7M | |
| Other Inc / (Exp) | -$129.9K | $1.5M | $2.4M | -$3.2M | $7.3M | |
| Operating Expenses | $4.8M | $11.2M | $25.2M | $8.9M | $6.7M | |
| Operating Income | -$4.8M | -$11.2M | -$25.2M | -$371K | $6.7M | |
| Net Interest Expenses | -- | -- | -- | $3.9M | $4.3M | |
| EBT. Incl. Unusual Items | -$5.1M | -$9.7M | -$22.1M | -$7.4M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$471K | $5M | |
| Net Income to Company | -$5.1M | -$9.7M | -$22.1M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$9.7M | -$22.1M | -$6.9M | $4.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.21 | -$0.06 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.21 | -$0.06 | $0.04 | |
| Weighted Average Basic Share | $82.8M | $99.8M | $102.3M | $110.5M | $111.3M | |
| Weighted Average Diluted Share | $82.8M | $99.8M | $102.3M | $110.5M | $111.3M | |
| EBITDA | -$5M | -$9.7M | -$21.7M | -$2.5M | $14.9M | |
| EBIT | -$5M | -$9.7M | -$21.7M | -$2.5M | $14.9M | |
| Revenue (Reported) | -- | -- | -- | $37.2M | $47.7M | |
| Operating Income (Reported) | -$4.8M | -$11.2M | -$25.2M | -$371K | $6.7M | |
| Operating Income (Adjusted) | -$5M | -$9.7M | -$21.7M | -$2.5M | $14.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $121M | $71M | $48.5M | $46M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $22.4M | $11.6M | |
| Inventory | -- | -- | -- | $14.7M | $16.2M | |
| Prepaid Expenses | $147.4K | $267.5K | $1.2M | $5.3M | $9.7M | |
| Other Current Assets | $1.4K | -- | $8.2M | $3.3M | $3M | |
| Total Current Assets | $11M | $121.7M | $84.4M | $107.6M | $93M | |
| Property Plant And Equipment | $14.9M | $31.7M | $143.1M | $236.7M | $188.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $87.1K | $72.2K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $150.3K | $11.6M | $12.7M | |
| Total Assets | $26M | $153.5M | $227.6M | $367.3M | $327.9M | |
| Accounts Payable | $1.5M | $2.8M | $19.3M | $53.6M | $32.7M | |
| Accrued Expenses | -- | $4.7K | $301.4K | $1.9M | $2M | |
| Current Portion Of Long-Term Debt | $1.5M | -- | -- | $21.8M | $61.7M | |
| Current Portion Of Capital Lease Obligations | $7.1K | $294.9K | $501K | $1.6M | $1.8M | |
| Other Current Liabilities | $56.6K | -- | $5.2M | $1.5M | $5.4M | |
| Total Current Liabilities | $5.4M | $3.6M | $27.6M | $92.2M | $109M | |
| Long-Term Debt | $3.3M | $3.1M | $57.1M | $107M | $112.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9M | $8.4M | $92.7M | $205.8M | $235.3M | |
| Common Stock | $42.3M | $176.3M | $203.9M | $291M | $302.9M | |
| Other Common Equity Adj | -$2.2M | -$2.7M | -$2.2M | $1.5M | -$15.7M | |
| Common Equity | $17.1M | $145M | $134.9M | $161.5M | $92.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.1M | $145M | $134.9M | $161.5M | $92.6M | |
| Total Liabilities and Equity | $26M | $153.5M | $227.6M | $367.3M | $327.9M | |
| Cash and Short Terms | $10.6M | $121M | $71M | $48.5M | $46M | |
| Total Debt | -- | -- | -- | $128.8M | $174M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.1M | $112.9M | $68.6M | $108.3M | $31.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $507.9K | -- | -- | $29.1M | $27M | |
| Inventory | -- | -- | $533.1K | $14.4M | $21.2M | |
| Prepaid Expenses | -- | $1.1M | $14.2M | $6.2M | $7.1M | |
| Other Current Assets | -- | -- | -- | $2.2M | $2.3M | |
| Total Current Assets | $37.6M | $114.3M | $84M | $175.2M | $97.9M | |
| Property Plant And Equipment | $16.8M | $42.4M | $184.7M | $230.9M | $203.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $82.5K | $216.6K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $11.6M | $12.7M | |
| Total Assets | $54.5M | $156.8M | $268.9M | $430.2M | $348.3M | |
| Accounts Payable | $546.6K | $1.1M | $17M | $52.5M | $38.6M | |
| Accrued Expenses | -- | -- | $2.6M | $3.7M | $3.5M | |
| Current Portion Of Long-Term Debt | $193.4K | -- | $10.4M | $94.1M | $55.8M | |
| Current Portion Of Capital Lease Obligations | $6.7K | $24.8K | $1M | $1.2M | $1.9M | |
| Other Current Liabilities | -- | $97.7K | $3.8M | $1.4M | $6.9M | |
| Total Current Liabilities | $3.1M | $1.7M | $39.3M | $164.4M | $114.6M | |
| Long-Term Debt | $3.2M | $3.2M | $89.6M | $107.7M | $112.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $5.2M | $137.9M | $278.2M | $242.2M | |
| Common Stock | $73.2M | $184M | $220.2M | $303M | $327M | |
| Other Common Equity Adj | -$3.1M | -$1.7M | $254.3K | -$155.4K | -$18.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.1M | $151.6M | $131M | $151.9M | $106.1M | |
| Total Liabilities and Equity | $54.5M | $156.8M | $268.9M | $430.2M | $348.3M | |
| Cash and Short Terms | $37.1M | $112.9M | $68.6M | $108.3M | $31.1M | |
| Total Debt | -- | -- | -- | $201.8M | $168.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$26.7M | -$93.7M | -$28.8M | -$48.8M | |
| Depreciation & Amoritzation | $46.4K | $45.5K | -- | -- | -- | |
| Stock-Based Compensation | $270.5K | $20.7M | $82.2M | $35.4M | $7.8M | |
| Change in Accounts Receivable | -$108.1K | -- | -- | -$31.5M | -$5.6M | |
| Change in Inventories | -- | -- | -- | -$14M | -$5.9M | |
| Cash From Operations | -$1.9M | -$3.3M | -$4M | -$23.2M | -$17M | |
| Capital Expenditures | -- | -- | -- | $34.5M | $16.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$14.4M | -$97.6M | -$62M | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $57.7M | $69.8M | $169.1M | |
| Long-Term Debt Repaid | -$832.2K | -$3.9M | -$747.1K | -$11.1M | -$118.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$165.1K | |
| Cash From Financing | $13.8M | $129.3M | $58.8M | $58.7M | $50.2M | |
| Beginning Cash (CF) | $81.3K | $10.6M | $113.7M | $72.6M | $44.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | $111.6M | -$42.9M | -$26.5M | $10.6M | |
| Ending Cash (CF) | $10.6M | $121M | $71M | $48.5M | $46M | |
| Levered Free Cash Flow | -$3M | -$17.7M | -$87.7M | -$57.7M | -$33M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$9.7M | -$22.1M | -- | -- | |
| Depreciation & Amoritzation | $10.3K | $17.6K | $25.1K | -- | -- | |
| Stock-Based Compensation | $4.3M | $10.1M | $14.6M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$3.5M | -$26M | -$11.5M | -$2.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$8M | -$20.6M | -$5.8M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $42.4M | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$261.1K | -$140.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $29.7M | $1.6M | $42.3M | $78.6M | -$10.8M | |
| Beginning Cash (CF) | $10.7M | $123.6M | $71.2M | $48.6M | $45.9M | |
| Foreign Exchange Rate Adjustment | -$179.8K | -$853.1K | $1.7M | -$1.8M | $2.9M | |
| Additions / Reductions | $26.6M | -$9.9M | -$4.3M | $61.4M | -$17.8M | |
| Ending Cash (CF) | $37.1M | $112.9M | $68.6M | $108.2M | $31.1M | |
| Levered Free Cash Flow | -$3.1M | -$11.5M | -$45.4M | -$11.5M | -$2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$31.4M | -$106.1M | -- | -- | |
| Depreciation & Amoritzation | $44.6K | $52.8K | $7.5K | -- | -- | |
| Stock-Based Compensation | $4.5M | $26.5M | $86.7M | $20.9M | $7.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3M | -$5M | -$26.5M | -$8.7M | -$7.7M | |
| Capital Expenditures | -- | -- | -- | -$1.4M | $16.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$21M | -$110.2M | -$47.1M | -$21.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$2.7M | -$626.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $43M | $101.2M | $99.5M | $95M | -$39.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.4M | $75.1M | -$37.3M | $39.1M | -$68.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.5M | -$26.1M | -$121.6M | -$23.8M | -$7.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$9.7M | -$22.1M | -- | -- | |
| Depreciation & Amoritzation | $10.3K | $17.6K | $25.1K | -- | -- | |
| Stock-Based Compensation | $4.3M | $10.1M | $14.6M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$3.5M | -$26M | -$11.5M | -$2.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$8M | -$20.6M | -$5.8M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $42.4M | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$261.1K | -$140.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $29.7M | $1.6M | $42.3M | $78.6M | -$10.8M | |
| Beginning Cash (CF) | $10.7M | $123.6M | $71.2M | $48.6M | $45.9M | |
| Foreign Exchange Rate Adjustment | -$179.8K | -$853.1K | $1.7M | -$1.8M | $2.9M | |
| Additions / Reductions | $26.6M | -$9.9M | -$4.3M | $61.4M | -$17.8M | |
| Ending Cash (CF) | $37.1M | $112.9M | $68.6M | $108.2M | $31.1M | |
| Levered Free Cash Flow | -$3.1M | -$11.5M | -$45.4M | -$11.5M | -$2.2M | |
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Financial Ratios
SGML
Sector
P/E ratio
81.98x
16.29x
PEG ratio
--
0.00x
P/B ratio
6.98x
1.41x
Price / LTM sales
4.75x
1.44x
Growth Metrics
SGML
Sector
Revenue growth
28.15%
1.07%
Earnings growth
--
--
Revenue (5-year growth)
--
3.75%
Earnings forecast
-$0.06
$0.04
Profitability
SGML
Sector
Profitability FY 2024
$30.8M
--
Return on invested capital
-12.07%
1.75%
Return on assets
-9.81%
1.06%
Return on equity
-31.41%
2.52%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
13
Balance Sheet
SGML
Sector
Total cash
$31.1M
$2.4M
Short term investments
--
$326.7K
Total assets
$327.9M
$21M
Long term debt
$168.7M
$74M
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