How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Sell
44
AMLX Quote, Financials, Valuation and Earnings
Last price:
$4.51
Seasonality move
:
67.41%
Day range:
$4.20 - $4.60
52-week range:
$1.58 - $7.27
Dividend yield:
0%
P/E ratio:
21.03x
P/S ratio:
3.61x
P/B ratio:
1.93x
Volume:
479.7K
Avg. volume:
955.1K
1-year change:
132.62%
Market cap:
$387.8M
Revenue:
$87.4M
EPS (TTM):
-$3.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $22.2M | $380.8M | $87.4M | |
| Revenue Growth (YoY) | -- | -- | -- | 1612.94% | -77.06% | |
| Cost of Revenues | -- | -- | $3M | $25.4M | $124.6M | |
| Gross Profit | -- | -- | $19.2M | $355.3M | -$37.3M | |
| Gross Profit Margin | -- | -- | 86.54% | 93.32% | -42.65% | |
| R&D Expenses | $24.6M | $44M | $93.5M | $128.2M | $140.3M | |
| Selling, General & Admin | $15.1M | $38.9M | $127.1M | $188.4M | $114.3M | |
| Other Inc / (Exp) | -$1M | -$5.3M | -$551K | -$660K | -$24.1M | |
| Operating Expenses | $39M | $82.7M | $220.6M | $316.5M | $254.6M | |
| Operating Income | -$39M | -$82.7M | -$201.3M | $38.8M | -$291.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42.3M | -$87.9M | -$197.6M | $54.3M | -$302.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $774K | $5M | -$393K | |
| Net Income to Company | -$42.3M | -$87.9M | -$198.4M | $49.3M | -$301.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.3M | -$87.9M | -$198.4M | $49.3M | -$301.7M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$1.59 | -$3.39 | $0.73 | -$4.43 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$1.59 | -$3.39 | $0.70 | -$4.43 | |
| Weighted Average Basic Share | $46M | $55.2M | $58.5M | $67.2M | $68.1M | |
| Weighted Average Diluted Share | $46M | $55.2M | $58.5M | $70M | $68.1M | |
| EBITDA | -$40M | -$82.6M | -$200.9M | $39.9M | -$291M | |
| EBIT | -$40M | -$82.7M | -$201.3M | $38.8M | -$291.9M | |
| Revenue (Reported) | -- | -- | $22.2M | $380.8M | $87.4M | |
| Operating Income (Reported) | -$39M | -$82.7M | -$201.3M | $38.8M | -$291.9M | |
| Operating Income (Adjusted) | -$40M | -$82.7M | -$201.3M | $38.8M | -$291.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $71.4M | $88.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | 24.1% | -- | |
| Cost of Revenues | -- | -- | $5.3M | $116.4M | -- | |
| Gross Profit | -- | -- | $66.1M | -$27.8M | -- | |
| Gross Profit Margin | -- | -- | 92.6% | -31.32% | -- | |
| R&D Expenses | $6.9M | $21.5M | $24.2M | $36.6M | $22.1M | |
| Selling, General & Admin | $6M | $26.4M | $44M | $57.8M | $15.7M | |
| Other Inc / (Exp) | -$1.7M | -$19K | -$262K | -$747K | -$335K | |
| Operating Expenses | $12.9M | $47.8M | $68.2M | $94.4M | $37.8M | |
| Operating Income | -$12.9M | -$47.8M | -$2.1M | -$122.1M | -$37.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.5M | -$47.7M | $1.4M | -$118.6M | -$35.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $146K | -$170K | $242K | -- | |
| Net Income to Company | -$14.5M | -$47.8M | $1.6M | -$118.8M | -$35.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$47.8M | $1.6M | -$118.8M | -$35.9M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.93 | $0.02 | -$1.75 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.93 | $0.02 | -$1.75 | -$0.42 | |
| Weighted Average Basic Share | $46M | $51.6M | $66.7M | $67.9M | $85.7M | |
| Weighted Average Diluted Share | $46M | $51.6M | $70.9M | $67.9M | $85.7M | |
| EBITDA | -$12.9M | -$47.8M | -$1.8M | -$121.8M | -$37.6M | |
| EBIT | -$12.9M | -$47.8M | -$2.1M | -$122.1M | -$37.8M | |
| Revenue (Reported) | -- | -- | $71.4M | $88.6M | -- | |
| Operating Income (Reported) | -$12.9M | -$47.8M | -$2.1M | -$122.1M | -$37.8M | |
| Operating Income (Adjusted) | -$12.9M | -$47.8M | -$2.1M | -$122.1M | -$37.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $398M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $136.6M | -- | |
| Gross Profit | -- | -- | $85.4M | $261.4M | -$9.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $58.6M | $96.2M | $140.6M | $125.8M | |
| Selling, General & Admin | -- | $59.3M | $144.8M | $202.1M | $72.3M | |
| Other Inc / (Exp) | -$1.7M | -$3.6M | -$794K | -$1.1M | -$23.7M | |
| Operating Expenses | -- | $117.6M | $241M | $342.7M | $198.1M | |
| Operating Income | -- | -$117.6M | -$155.6M | -$81.3M | -$207.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$121.1M | -$148.5M | -$65.7M | -$219.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $146K | $458K | $5.4M | -$635K | |
| Net Income to Company | -- | -$121.3M | -$149M | -$71.1M | -$218.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$121.3M | -$149M | -$71.1M | -$218.9M | |
| Basic EPS (Cont. Ops) | -- | -$2.34 | -$2.48 | -$1.04 | -$3.11 | |
| Diluted EPS (Cont. Ops) | -- | -$2.34 | -$2.48 | -$1.07 | -$3.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$117.6M | -$154.9M | -$80.1M | -$206.8M | |
| EBIT | -- | -$117.6M | -$155.6M | -$81.3M | -$207.6M | |
| Revenue (Reported) | -- | -- | -- | $398M | -- | |
| Operating Income (Reported) | -- | -$117.6M | -$155.6M | -$81.3M | -$207.6M | |
| Operating Income (Adjusted) | -- | -$117.6M | -$155.6M | -$81.3M | -$207.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $71.4M | $88.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $5.3M | $116.4M | -- | |
| Gross Profit | -- | -- | $66.1M | -$27.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9M | $21.5M | $24.2M | $36.6M | $22.1M | |
| Selling, General & Admin | $6M | $26.4M | $44M | $57.8M | $15.7M | |
| Other Inc / (Exp) | -$1.7M | -$19K | -$262K | -$747K | -$335K | |
| Operating Expenses | $12.9M | $47.8M | $68.2M | $94.4M | $37.8M | |
| Operating Income | -$12.9M | -$47.8M | -$2.1M | -$122.1M | -$37.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.5M | -$47.7M | $1.4M | -$118.6M | -$35.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $146K | -$170K | $242K | -- | |
| Net Income to Company | -$14.5M | -$47.8M | $1.6M | -$118.8M | -$35.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$47.8M | $1.6M | -$118.8M | -$35.9M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.93 | $0.02 | -$1.75 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.93 | $0.02 | -$1.75 | -$0.42 | |
| Weighted Average Basic Share | $46M | $51.6M | $66.7M | $67.9M | $85.7M | |
| Weighted Average Diluted Share | $46M | $51.6M | $70.9M | $67.9M | $85.7M | |
| EBITDA | -$12.9M | -$47.8M | -$1.8M | -$121.8M | -$37.6M | |
| EBIT | -$12.9M | -$47.8M | -$2.1M | -$122.1M | -$37.8M | |
| Revenue (Reported) | -- | -- | $71.4M | $88.6M | -- | |
| Operating Income (Reported) | -$12.9M | -$47.8M | -$2.1M | -$122.1M | -$37.8M | |
| Operating Income (Adjusted) | -$12.9M | -$47.8M | -$2.1M | -$122.1M | -$37.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9M | $50.2M | $62.5M | $170.2M | $77.4M | |
| Short Term Investments | -- | $45.9M | $284.4M | $201.2M | $99.1M | |
| Accounts Receivable, Net | -- | -- | $15.3M | $40.1M | $447K | |
| Inventory | -- | -- | $9.8M | $38.3M | -- | |
| Prepaid Expenses | $762K | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.4M | $10.1M | $14.9M | $12.5M | |
| Total Current Assets | $13.6M | $105M | $382.1M | $464.7M | $189.4M | |
| Property Plant And Equipment | $151K | $474K | $8.1M | $6.4M | $2.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $314K | $189K | $1.2M | $46.4M | $1.5M | |
| Total Assets | $14.1M | $105.6M | $391.5M | $517.5M | $193.6M | |
| Accounts Payable | $3.6M | $4.4M | $6.3M | $22.1M | $2.9M | |
| Accrued Expenses | $1.9M | $8.7M | $23.1M | $40.9M | $14M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2M | $2.3M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3M | $17.4M | $46.6M | $82M | $28.4M | |
| Long-Term Debt | $1.4M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.8M | $256.8M | $50.8M | $84M | $28.9M | |
| Common Stock | $1K | $1K | $7K | $7K | $7K | |
| Other Common Equity Adj | -- | $9K | -$86K | $197K | -$92K | |
| Common Equity | -$66.7M | -$151.2M | $340.6M | $433.4M | $164.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$66.7M | -$151.2M | $340.6M | $433.4M | $164.8M | |
| Total Liabilities and Equity | $14.1M | $105.6M | $391.5M | $517.5M | $193.6M | |
| Cash and Short Terms | $12.9M | $96.1M | $346.9M | $371.4M | $176.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $110.4M | $114.6M | $170.6M | $59.8M | |
| Short Term Investments | -- | $144.8M | $231.1M | $202.7M | $144.3M | |
| Accounts Receivable, Net | -- | -- | $17.6M | $20.4M | $300K | |
| Inventory | -- | -- | $13.1M | -- | -- | |
| Prepaid Expenses | -- | $10.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $12.7M | $16.9M | $11.8M | |
| Total Current Assets | -- | $265.5M | $389.1M | $410.5M | $216.1M | |
| Property Plant And Equipment | -- | $8.1M | $7.6M | $5.7M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $875K | $11.3M | $1.2M | $1.5M | |
| Total Assets | -- | $274.4M | $408M | $417.5M | $219.7M | |
| Accounts Payable | -- | $10M | $10.8M | $21.5M | $4.8M | |
| Accrued Expenses | -- | $12.7M | $33.1M | $61.7M | $7.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $2.1M | $2.3M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $27.7M | $51.6M | $91.6M | $17.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $33.5M | $55.3M | $93M | $18.3M | |
| Common Stock | -- | $6K | $7K | $7K | $9K | |
| Other Common Equity Adj | -- | -$151K | $25K | -$77K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $240.9M | $352.6M | $324.4M | $201.4M | |
| Total Liabilities and Equity | -- | $274.4M | $408M | $417.5M | $219.7M | |
| Cash and Short Terms | -- | $255.2M | $345.7M | $373.3M | $204.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.3M | -$87.9M | -$198.4M | $49.3M | -$301.7M | |
| Depreciation & Amoritzation | $1K | $52K | $487K | $1.1M | $904K | |
| Stock-Based Compensation | $243K | $3.1M | $21.7M | $37.2M | $33M | |
| Change in Accounts Receivable | -- | -$144K | -$14.8M | -$24.7M | $39.6M | |
| Change in Inventories | -- | -- | -$9.8M | -$73.1M | -$9.3M | |
| Cash From Operations | -$36.7M | -$74.8M | -$179.9M | $11.9M | -$167.6M | |
| Capital Expenditures | -- | -- | $2.5M | $1.2M | $157K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151K | -$46.4M | -$239M | $92.1M | $75.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.8M | $26.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$263K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.7M | -$2.8M | -$3.5M | -$1.8M | |
| Cash From Financing | $46.8M | $158.5M | $431.8M | $3.5M | $348K | |
| Beginning Cash (CF) | $3.1M | $13.1M | $50.4M | $63.2M | $170.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $37.3M | $12.9M | $107.5M | -$91.6M | |
| Ending Cash (CF) | $13.1M | $50.4M | $63.2M | $170.9M | $78.8M | |
| Levered Free Cash Flow | -$36.8M | -$75.2M | -$182.4M | $10.7M | -$167.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$47.8M | $1.6M | -$118.8M | -$35.9M | |
| Depreciation & Amoritzation | $10K | $35K | $204K | $315K | $156K | |
| Stock-Based Compensation | $586K | $4.4M | $7.5M | $9.9M | $6.8M | |
| Change in Accounts Receivable | -$2K | -$1K | -$2M | $19.8M | $213K | |
| Change in Inventories | -- | -- | -$13.3M | -$9.3M | -- | |
| Cash From Operations | -$12.6M | -$40.6M | -$5.1M | -$489K | -$39.8M | |
| Capital Expenditures | -- | -- | $250K | $67K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14K | -$99.3M | $56M | $819K | -$43.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$263K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$442K | -$2.5M | -$1.3M | $64.7M | |
| Cash From Financing | $25.9M | $200.5M | $1M | $131K | $65.7M | |
| Beginning Cash (CF) | $13.1M | $50.4M | $63.2M | $170.9M | $78.8M | |
| Foreign Exchange Rate Adjustment | -- | -$68K | $75K | -$110K | $197K | |
| Additions / Reductions | $13.3M | $60.5M | $52M | $461K | -$17.8M | |
| Ending Cash (CF) | $26.3M | $110.8M | $115.3M | $171.3M | $61.2M | |
| Levered Free Cash Flow | -$12.7M | -$41M | -$5.3M | -$556K | -$39.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$121.3M | -$149M | -$71.1M | -$218.9M | |
| Depreciation & Amoritzation | -- | $77K | $656K | $1.2M | $745K | |
| Stock-Based Compensation | $586K | $6.9M | $24.8M | $39.6M | $29.9M | |
| Change in Accounts Receivable | -- | -$143K | -$16.8M | -$2.9M | $20M | |
| Change in Inventories | -- | -- | -$23.1M | -$69.1M | -- | |
| Cash From Operations | -- | -$102.8M | -$144.3M | $16.5M | -$207M | |
| Capital Expenditures | -- | -- | $1.3M | $1.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$145.7M | -$83.7M | $36.9M | $31.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.2M | -$4.9M | -$2.3M | $64.2M | |
| Cash From Financing | -- | $333M | $232.4M | $2.6M | $65.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $84.5M | $4.4M | $56M | -$109.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$103.5M | -$146.7M | $15.4M | -$207.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$47.8M | $1.6M | -$118.8M | -$35.9M | |
| Depreciation & Amoritzation | $10K | $35K | $204K | $315K | $156K | |
| Stock-Based Compensation | $586K | $4.4M | $7.5M | $9.9M | $6.8M | |
| Change in Accounts Receivable | -$2K | -$1K | -$2M | $19.8M | $213K | |
| Change in Inventories | -- | -- | -$13.3M | -$9.3M | -- | |
| Cash From Operations | -$12.6M | -$40.6M | -$5.1M | -$489K | -$39.8M | |
| Capital Expenditures | -- | -- | $250K | $67K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14K | -$99.3M | $56M | $819K | -$43.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$263K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$442K | -$2.5M | -$1.3M | $64.7M | |
| Cash From Financing | $25.9M | $200.5M | $1M | $131K | $65.7M | |
| Beginning Cash (CF) | $13.1M | $50.4M | $63.2M | $170.9M | $78.8M | |
| Foreign Exchange Rate Adjustment | -- | -$68K | $75K | -$110K | $197K | |
| Additions / Reductions | $13.3M | $60.5M | $52M | $461K | -$17.8M | |
| Ending Cash (CF) | $26.3M | $110.8M | $115.3M | $171.3M | $61.2M | |
| Levered Free Cash Flow | -$12.7M | -$41M | -$5.3M | -$556K | -$39.8M | |
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Financial Ratios
AMLX
Sector
P/E ratio
21.03x
24.24x
PEG ratio
0.00x
0.00x
P/B ratio
1.93x
1.69x
Price / LTM sales
3.61x
1.60x
Growth Metrics
AMLX
Sector
Revenue growth
-99.6%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.25%
Earnings forecast
-$0.50
-$0.20
Profitability
AMLX
Sector
Profitability FY 2024
-$37.3M
$52.1M
Return on invested capital
-109.32%
-14.39%
Return on assets
-88.16%
-11.84%
Return on equity
-109.32%
-17.04%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Nov
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
AMLX
Sector
Total cash
$204.1M
$40.3M
Short term investments
$99.1M
$34.6M
Total assets
$193.6M
$119.9M
Long term debt
--
$9.2M
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