Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
42
UROY Quote, Financials, Valuation and Earnings
Last price:
$2.62
Seasonality move
:
21.44%
Day range:
$2.57 - $2.66
52-week range:
$1.43 - $3.12
Dividend yield:
0%
P/E ratio:
325.78x
P/S ratio:
--
P/B ratio:
1.64x
Volume:
2.7M
Avg. volume:
3.5M
1-year change:
12.45%
Market cap:
$350.1M
Revenue:
$11.2M
EPS (TTM):
-$0.02
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $10.4M | $31.6M | $11.2M | |
| Revenue Growth (YoY) | -- | -- | -- | 203.55% | -64.66% | |
| Cost of Revenues | -- | -- | $8.3M | $20.7M | $8.6M | |
| Gross Profit | -- | -- | $2.1M | $10.9M | $2.5M | |
| Gross Profit Margin | -- | -- | 20.35% | 34.55% | 22.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $975.1K | $3.9M | $4.6M | $5.1M | $5.6M | |
| Other Inc / (Exp) | -$333.9K | -$216K | -$381.3K | -$2.2K | -$459.4K | |
| Operating Expenses | $1.1M | $4.4M | $5M | $5.7M | $6M | |
| Operating Income | -$1.1M | -$4.4M | -$2.8M | $5.2M | -$3.4M | |
| Net Interest Expenses | -- | -- | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$5.1M | -$4.4M | $5.7M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$365.3K | -$1.7M | -$11.3K | -$1.5M | $248K | |
| Net Income to Company | -$1.4M | -$5.1M | -$4.4M | $5.7M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$3.4M | -$4.4M | $7.2M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.05 | $0.07 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.05 | $0.06 | -$0.03 | |
| Weighted Average Basic Share | $72M | $88.3M | $97.9M | $108.6M | $126.8M | |
| Weighted Average Diluted Share | $72M | $88.3M | $97.9M | $115.3M | $126.8M | |
| EBITDA | -$1.4M | -$4.6M | -$3.2M | $5.8M | -$3.7M | |
| EBIT | -$1.4M | -$4.6M | -$3.2M | $5.8M | -$3.8M | |
| Revenue (Reported) | -- | -- | $10.4M | $31.6M | $11.2M | |
| Operating Income (Reported) | -$1.1M | -$4.4M | -$2.8M | $5.2M | -$3.4M | |
| Operating Income (Adjusted) | -$1.4M | -$4.6M | -$3.2M | $5.8M | -$3.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $10.2M | $9M | $3.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -11.82% | -63.46% | |
| Cost of Revenues | -- | -- | $8.1M | $5.5M | $2.8M | |
| Gross Profit | -- | -- | $2.1M | $3.5M | $464.8K | |
| Gross Profit Margin | -- | -- | 20.35% | 39.13% | 14.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $417.5K | $946.6K | $896.7K | $1.2M | $1.1M | |
| Other Inc / (Exp) | -$165.9K | -$94.7K | -$130.5K | $345.5K | -$128.5K | |
| Operating Expenses | $531.8K | $1M | $962.3K | $1.3M | $1.2M | |
| Operating Income | -$531.8K | -$1M | $1.1M | $2.2M | -$688.1K | |
| Net Interest Expenses | -- | -- | $254.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$694.6K | -$1.3M | $731.5K | $2.7M | -$766.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$416.7K | -$861.4K | $238.2K | -$1.4M | $46.3K | |
| Net Income to Company | -$656.1K | -$1.4M | $674.2K | $2.7M | -$848.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$277.8K | -$476.5K | $493.3K | $4.1M | -$812.4K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | $0.01 | $0.04 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | $0.01 | $0.03 | -- | |
| Weighted Average Basic Share | $72.6M | $94M | $99.5M | $119.3M | $133.4M | |
| Weighted Average Diluted Share | $72.6M | $94M | $99.5M | $125.8M | $133.4M | |
| EBITDA | -$694.6K | -$1.1M | $995.5K | $2.7M | -$731.7K | |
| EBIT | -$694.6K | -$1.1M | $991.1K | $2.7M | -$763.3K | |
| Revenue (Reported) | -- | -- | $10.2M | $9M | $3.3M | |
| Operating Income (Reported) | -$531.8K | -$1M | $1.1M | $2.2M | -$688.1K | |
| Operating Income (Adjusted) | -$694.6K | -$1.1M | $991.1K | $2.7M | -$763.3K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $4.1M | $4.6M | $5.1M | $5.6M | |
| Other Inc / (Exp) | -$337.9K | -$214.9K | -$381.7K | -$8.9K | -$462K | |
| Operating Expenses | $1.1M | $4.4M | $5M | $5.7M | $6M | |
| Operating Income | -$1.1M | -$4.4M | -$2.9M | $5.2M | -$3.4M | |
| Net Interest Expenses | -- | -- | $254.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$5.1M | -$4.4M | $5.7M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$388.3K | -$1.7M | $2.8K | -$2.8M | $247.2K | |
| Net Income to Company | -$1.4M | -$5.1M | -$4.4M | $5.7M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$3.4M | -$4.4M | $8.5M | -$4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.05 | $0.07 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.05 | $0.07 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.4M | -$4.6M | -$3.2M | $5.7M | -$3.7M | |
| EBIT | -$1.4M | -$4.6M | -$3.2M | $5.7M | -$3.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.1M | -$4.4M | -$2.9M | $5.2M | -$3.4M | |
| Operating Income (Adjusted) | -$1.4M | -$4.6M | -$3.2M | $5.7M | -$3.8M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $10.2M | $31.5M | $11.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $8.1M | $20.6M | $8.7M | -- | |
| Gross Profit | -- | $2.1M | $10.9M | $2.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $4.6M | $5.1M | $5.6M | -- | |
| Other Inc / (Exp) | -$214.9K | -$381.7K | -$8.9K | -$462K | -- | |
| Operating Expenses | $4.4M | $5M | $5.7M | $6M | -- | |
| Operating Income | -$4.4M | -$2.9M | $5.2M | -$3.4M | -- | |
| Net Interest Expenses | -- | $254.4K | $700 | $137K | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$4.4M | $5.7M | -$3.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $2.8K | -$2.8M | $247.2K | -- | |
| Net Income to Company | -$5.1M | -$4.4M | $5.7M | -$3.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$4.4M | $8.5M | -$4M | -- | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | $0.07 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | $0.07 | -$0.02 | -- | |
| Weighted Average Basic Share | $353.1M | $391.9M | $434.6M | $507.2M | -- | |
| Weighted Average Diluted Share | $353.1M | $391.9M | $456.2M | $507.2M | -- | |
| EBITDA | -$4.6M | -$3.2M | $5.7M | -$3.7M | -- | |
| EBIT | -$4.6M | -$3.2M | $5.7M | -$3.8M | -- | |
| Revenue (Reported) | -- | $10.2M | $31.5M | $11.3M | -- | |
| Operating Income (Reported) | -$4.4M | -$2.9M | $5.2M | -$3.4M | -- | |
| Operating Income (Adjusted) | -$4.6M | -$3.2M | $5.7M | -$3.8M | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9M | $3.4M | $10.5M | $15.4M | $9.4M | |
| Short Term Investments | $24.5M | $40M | $28.1M | $6.7M | $5.2M | |
| Accounts Receivable, Net | -- | -- | -- | $10.1M | $30.4K | |
| Inventory | $10.1M | $58M | $62.6M | $136.9M | $157.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41.2M | $103.6M | $101.6M | $169.6M | $172.2M | |
| Property Plant And Equipment | -- | $34M | $34.4M | $34.4M | $41.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $62.1M | $137.7M | $136M | $203.9M | $214.1M | |
| Accounts Payable | -- | -- | $402K | $879.4K | $700K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $7.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $13.1K | $15.4K | $27.1K | $37.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $413K | $375.6K | $7.6M | $2M | $737.6K | |
| Long-Term Debt | $32.6K | $10M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $445.5K | $10.5M | $7.6M | $2.1M | $851.1K | |
| Common Stock | $59.4M | $117.8M | $122.5M | $178.8M | $198.1M | |
| Other Common Equity Adj | $8.6M | $18.8M | $14.6M | $6.5M | $2.7M | |
| Common Equity | $61.6M | $127.2M | $128.4M | $201.8M | $213.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.6M | $127.2M | $128.4M | $201.8M | $213.2M | |
| Total Liabilities and Equity | $62.1M | $137.7M | $136M | $203.9M | $214.1M | |
| Cash and Short Terms | $30.3M | $43.4M | $38.5M | $22.1M | $14.5M | |
| Total Debt | -- | -- | $7.2M | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9M | $3.4M | $10.5M | $15.4M | $9.4M | |
| Short Term Investments | $24.5M | $40M | $28.1M | $6.7M | $5.2M | |
| Accounts Receivable, Net | -- | -- | -- | $10.1M | $30.4K | |
| Inventory | $10.1M | $58M | $62.6M | $136.9M | $157.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41.2M | $103.6M | $101.6M | $169.6M | $172.2M | |
| Property Plant And Equipment | -- | $34M | $34.4M | $34.4M | $41.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $62.1M | $137.7M | $136M | $203.9M | $214.1M | |
| Accounts Payable | -- | -- | $402K | $879.4K | $700K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $7.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $13.1K | $15.4K | $27.1K | $37.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $413K | $375.6K | $7.6M | $2M | $737.6K | |
| Long-Term Debt | $32.6K | $10M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $445.5K | $10.5M | $7.6M | $2.1M | $851.1K | |
| Common Stock | $59.4M | $117.8M | $122.5M | $178.8M | $198.1M | |
| Other Common Equity Adj | $8.6M | $18.8M | $14.6M | $6.5M | $2.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.6M | $127.2M | $128.4M | $201.8M | $213.2M | |
| Total Liabilities and Equity | $62.1M | $137.7M | $136M | $203.9M | $214.1M | |
| Cash and Short Terms | $30.3M | $43.4M | $38.5M | $22.1M | $14.5M | |
| Total Debt | -- | -- | $7.2M | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$5.1M | -$4.4M | $5.7M | -$3.8M | |
| Depreciation & Amoritzation | -- | $1.6K | $18.1K | $17K | $39.4K | |
| Stock-Based Compensation | -- | $1M | $697.1K | $546.5K | $561.9K | |
| Change in Accounts Receivable | -- | -- | -- | -$10.2M | $9.9M | |
| Change in Inventories | -$9.5M | -$49.9M | -$7.8M | -$74.8M | -$21.4M | |
| Cash From Operations | -$10.5M | -$54.8M | -$8.6M | -$77.6M | -$15.5M | |
| Capital Expenditures | -- | -- | $1.6M | $55.5K | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.1M | -$15.2M | $9.2M | $33.5M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.4K | -$3.2M | -$7.1M | -$46.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$918.8K | |
| Cash From Financing | $4.1M | $67.8M | $6.9M | $49.3M | $17.5M | |
| Beginning Cash (CF) | $9M | $5.7M | $3.3M | $10.6M | $15.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | -$2.3M | $7.5M | $5.2M | -$6.2M | |
| Ending Cash (CF) | $5.5M | $3.5M | $10.8M | $15.6M | $9.3M | |
| Levered Free Cash Flow | -$10.5M | -$65.8M | -$10.3M | -$77.7M | -$23.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$656.1K | -$1.4M | $674.2K | $2.7M | -$848.2K | |
| Depreciation & Amoritzation | -- | $1.6K | $4.7K | $7.4K | $10.7K | |
| Stock-Based Compensation | -- | $121.2K | $67.6K | $91.9K | $142.7K | |
| Change in Accounts Receivable | -- | -- | -- | -$10.2M | $187K | |
| Change in Inventories | -$9.5M | -$6.4M | -$2.2M | -$4.8M | $2.3M | |
| Cash From Operations | -$9.9M | -$7.6M | -$1M | -$9.1M | $2M | |
| Capital Expenditures | -- | -- | $1.5M | -- | $182K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.1M | -$5.7M | $8.6M | $114.7K | -$125.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$9.8M | -$1.6M | -- | -$12.6M | |
| Long-Term Debt Repaid | -- | -$2.4K | -$3.1M | -$11K | $13.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$918.8K | |
| Cash From Financing | $4.1M | $11.4M | -$4.5M | $22.4M | $459.6K | |
| Beginning Cash (CF) | $8.5M | $5.4M | $7.7M | $1.9M | $6.8M | |
| Foreign Exchange Rate Adjustment | -$126.9K | -$800 | $750 | $286.5K | -$120.7K | |
| Additions / Reductions | -$2.7M | -$1.9M | $3M | $13.4M | $2.3M | |
| Ending Cash (CF) | $5.5M | $3.5M | $10.8M | $15.6M | $9.3M | |
| Levered Free Cash Flow | -$9.9M | -$9M | -$2.5M | -$9.1M | $1.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$5.1M | -$4.4M | $5.7M | -$3.8M | |
| Depreciation & Amoritzation | -- | $1.6K | $18K | $17K | $39.4K | |
| Stock-Based Compensation | -- | $1M | $697.1K | $546.5K | $561.9K | |
| Change in Accounts Receivable | -- | -- | -- | -$10.2M | $9.9M | |
| Change in Inventories | -- | -$49.9M | -$7.8M | -$74.8M | -$21.4M | |
| Cash From Operations | -$10.5M | -$54.8M | -$8.6M | -$77.6M | -$15.5M | |
| Capital Expenditures | -- | -- | $1.5M | -- | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.1M | -$15.2M | $9.2M | $33.5M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.4K | -$3.2M | -$7.1M | -$46.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.1M | $67.8M | $6.9M | $49.3M | $17.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | -$2.3M | $7.5M | $5.2M | -$6.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.5M | -$65.8M | -$10.3M | -$77.6M | -$23.8M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$4.4M | $5.7M | -$3.8M | -- | |
| Depreciation & Amoritzation | $1.6K | $18.1K | $17K | $39.4K | -- | |
| Stock-Based Compensation | $1M | $697.1K | $546.5K | $561.9K | -- | |
| Change in Accounts Receivable | -- | -- | -$10.2M | $9.9M | -- | |
| Change in Inventories | -$49.9M | -$7.8M | -$74.8M | -$21.4M | -- | |
| Cash From Operations | -$54.8M | -$8.6M | -$77.6M | -$15.5M | -- | |
| Capital Expenditures | -- | $1.5M | -- | $8.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.2M | $9.2M | $33.5M | -$8.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$10 | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4K | -$3.2M | -$7.1M | -$46.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$918.8K | -- | |
| Cash From Financing | $67.8M | $6.9M | $49.3M | $17.5M | -- | |
| Beginning Cash (CF) | $48.7M | $17.5M | $61.2M | $35.6M | -- | |
| Foreign Exchange Rate Adjustment | -$800 | $750 | -$148.8K | $313.9K | -- | |
| Additions / Reductions | -$2.3M | $7.5M | $5.2M | -$6.2M | -- | |
| Ending Cash (CF) | $46.3M | $24.9M | $66.1M | $29.5M | -- | |
| Levered Free Cash Flow | -$65.8M | -$10.3M | -$77.6M | -$23.8M | -- | |
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Financial Ratios
UROY
Sector
P/E ratio
325.78x
11.55x
PEG ratio
--
0.01x
P/B ratio
1.64x
1.03x
Price / LTM sales
--
0.85x
Growth Metrics
UROY
Sector
Revenue growth
-63.46%
-0.85%
Earnings growth
-100%
-9.49%
Revenue (5-year growth)
--
6.13%
Earnings forecast
-$0.01
$0.19
Profitability
UROY
Sector
Profitability FY 2025
$2.5M
$92.9M
Return on invested capital
-1.96%
3.54%
Return on assets
-1.94%
2.37%
Return on equity
-1.98%
5.9%
Earnings Date
Last Earnings Date
Jul
16
Next Earnings Date
Sep
12
Estimated Next Earnings Date
Oct
15
Balance Sheet
UROY
Sector
Total cash
$14.5M
$13M
Short term investments
$5.2M
$2.8M
Total assets
$214.1M
$366.8M
Long term debt
--
$122.3M
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