How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Sell
23
SCOR Quote, Financials, Valuation and Earnings
Last price:
$4.85
Seasonality move
:
0.12%
Day range:
$4.82 - $5.06
52-week range:
$4.54 - $15.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
0.76x
Volume:
10.1K
Avg. volume:
11.3K
1-year change:
-66.11%
Market cap:
$24.1M
Revenue:
$356M
EPS (TTM):
-$15.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $356M | $367M | $376.4M | $371.3M | $356M | |
| Revenue Growth (YoY) | -8.39% | 3.08% | 2.56% | -1.35% | -4.12% | |
| Cost of Revenues | $180.7M | $203M | $205.3M | $205.6M | $208.7M | |
| Gross Profit | $175.3M | $164M | $171.1M | $165.8M | $147.3M | |
| Gross Profit Margin | 49.24% | 44.68% | 45.46% | 44.64% | 41.38% | |
| R&D Expenses | $38.7M | $39.1M | $37M | $33.7M | $33.1M | |
| Selling, General & Admin | $126M | $128.7M | $129.7M | $114.5M | $105.3M | |
| Other Inc / (Exp) | $5.4M | -$12.5M | -$41.3M | -$88.7M | -$63.4M | |
| Operating Expenses | $191.9M | $192.8M | $193.7M | $153.4M | $141.4M | |
| Operating Income | -$16.6M | -$28.9M | -$22.6M | $12.3M | $5.9M | |
| Net Interest Expenses | $35.8M | $7.8M | $915K | $1.4M | $1.9M | |
| EBT. Incl. Unusual Items | -$47M | -$49.2M | -$64.8M | -$77.8M | -$59.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $902K | $859K | $1.7M | $1.5M | $924K | |
| Net Income to Company | -$47.9M | -$50M | -$66.6M | -$79.4M | -$60.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.9M | -$50M | -$66.6M | -$79.4M | -$60.2M | |
| Basic EPS (Cont. Ops) | -$13.40 | -$15.51 | -$17.71 | -$19.88 | -$15.53 | |
| Diluted EPS (Cont. Ops) | -$13.40 | -$15.51 | -$17.71 | -$19.88 | -$15.53 | |
| Weighted Average Basic Share | $3.6M | $4M | $4.6M | $4.8M | $5M | |
| Weighted Average Diluted Share | $3.6M | $4M | $4.6M | $4.8M | $5M | |
| EBITDA | $31.7M | -$546K | -$20M | -$51.4M | -$32.3M | |
| EBIT | -$11.2M | -$41.4M | -$63.9M | -$76.4M | -$57.4M | |
| Revenue (Reported) | $356M | $367M | $376.4M | $371.3M | $356M | |
| Operating Income (Reported) | -$16.6M | -$28.9M | -$22.6M | $12.3M | $5.9M | |
| Operating Income (Adjusted) | -$11.2M | -$41.4M | -$63.9M | -$76.4M | -$57.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.3M | $94M | $91.6M | $86.8M | $85.7M | |
| Revenue Growth (YoY) | 0.9% | 4.03% | -2.56% | -5.2% | -1.25% | |
| Cost of Revenues | $52.7M | $52.9M | $51.9M | $50.1M | $51.7M | |
| Gross Profit | $37.6M | $41M | $39.6M | $36.7M | $34M | |
| Gross Profit Margin | 41.66% | 43.68% | 43.28% | 42.32% | 39.63% | |
| R&D Expenses | $10.4M | $9.5M | $8.9M | $8.8M | $8.1M | |
| Selling, General & Admin | $32.3M | $35.3M | $30.7M | $28.6M | $27.3M | |
| Other Inc / (Exp) | -$16.8M | $2.9M | -$4.3M | $778K | -$1.7M | |
| Operating Expenses | $49.1M | $51.6M | $42.5M | $38.1M | $36M | |
| Operating Income | -$11.5M | -$10.5M | -$2.8M | -$1.4M | -$2.1M | |
| Net Interest Expenses | $7M | $200K | $352K | $572K | $1.8M | |
| EBT. Incl. Unusual Items | -$35.3M | -$7.9M | -$7.5M | -$1.2M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1.4M | $1.2M | -$157K | -$1.6M | |
| Net Income to Company | -$36.4M | -$9.3M | -$8.7M | -$1.1M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.4M | -$9.3M | -$8.7M | -$1.1M | -$4M | |
| Basic EPS (Cont. Ops) | -$9.80 | -$2.80 | -$2.66 | -$1.08 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$9.80 | -$2.80 | -$2.66 | -$1.08 | -$1.66 | |
| Weighted Average Basic Share | $3.8M | $4.6M | $4.7M | $4.9M | $5.1M | |
| Weighted Average Diluted Share | $3.8M | $4.6M | $4.7M | $4.9M | $5.1M | |
| EBITDA | -$17.4M | $4M | $430K | $5.4M | $2.6M | |
| EBIT | -$28.3M | -$7.7M | -$7.1M | -$639K | -$3.8M | |
| Revenue (Reported) | $90.3M | $94M | $91.6M | $86.8M | $85.7M | |
| Operating Income (Reported) | -$11.5M | -$10.5M | -$2.8M | -$1.4M | -$2.1M | |
| Operating Income (Adjusted) | -$28.3M | -$7.7M | -$7.1M | -$639K | -$3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $356.8M | $370.6M | $374M | $366.6M | $355M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187.6M | $203.3M | $204.3M | $203.7M | $210.4M | |
| Gross Profit | $169.2M | $167.4M | $169.7M | $162.9M | $144.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.9M | $38.3M | $36.4M | $33.5M | $32.4M | |
| Selling, General & Admin | $123.5M | $131.7M | $125.1M | $112.4M | $104M | |
| Other Inc / (Exp) | -$14.8M | $7.2M | -$48.4M | -$83.7M | -$65.9M | |
| Operating Expenses | $189.2M | $195.3M | $184.6M | $149.1M | $139.3M | |
| Operating Income | -$20M | -$28M | -$14.9M | $13.7M | $5.3M | |
| Net Interest Expenses | $34M | $956K | $1.1M | $1.7M | $3.1M | |
| EBT. Incl. Unusual Items | -$68.8M | -$21.7M | -$64.4M | -$71.6M | -$63.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $1.2M | $1.6M | $162K | -$493K | |
| Net Income to Company | -$71.1M | -$23M | -$66M | -$71.7M | -$63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.1M | -$23M | -$66M | -$71.7M | -$63.2M | |
| Basic EPS (Cont. Ops) | -$19.60 | -$8.91 | -$17.37 | -$18.36 | -$15.84 | |
| Diluted EPS (Cont. Ops) | -$19.60 | -$8.91 | -$17.37 | -$18.36 | -$15.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.4M | $20.8M | -$23.5M | -$46.4M | -$35.1M | |
| EBIT | -$34.7M | -$20.8M | -$63.3M | -$69.9M | -$60.6M | |
| Revenue (Reported) | $356.8M | $370.6M | $374M | $366.6M | $355M | |
| Operating Income (Reported) | -$20M | -$28M | -$14.9M | $13.7M | $5.3M | |
| Operating Income (Adjusted) | -$34.7M | -$20.8M | -$63.3M | -$69.9M | -$60.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.3M | $94M | $91.6M | $86.8M | $85.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.7M | $52.9M | $51.9M | $50.1M | $51.7M | |
| Gross Profit | $37.6M | $41M | $39.6M | $36.7M | $34M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4M | $9.5M | $8.9M | $8.8M | $8.1M | |
| Selling, General & Admin | $32.3M | $35.3M | $30.7M | $28.6M | $27.3M | |
| Other Inc / (Exp) | -$16.8M | $2.9M | -$4.3M | $778K | -$1.7M | |
| Operating Expenses | $49.1M | $51.6M | $42.5M | $38.1M | $36M | |
| Operating Income | -$11.5M | -$10.5M | -$2.8M | -$1.4M | -$2.1M | |
| Net Interest Expenses | $7M | $200K | $352K | $572K | $1.8M | |
| EBT. Incl. Unusual Items | -$35.3M | -$7.9M | -$7.5M | -$1.2M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1.4M | $1.2M | -$157K | -$1.6M | |
| Net Income to Company | -$36.4M | -$9.3M | -$8.7M | -$1.1M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.4M | -$9.3M | -$8.7M | -$1.1M | -$4M | |
| Basic EPS (Cont. Ops) | -$9.80 | -$2.80 | -$2.66 | -$1.08 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$9.80 | -$2.80 | -$2.66 | -$1.08 | -$1.66 | |
| Weighted Average Basic Share | $3.8M | $4.6M | $4.7M | $4.9M | $5.1M | |
| Weighted Average Diluted Share | $3.8M | $4.6M | $4.7M | $4.9M | $5.1M | |
| EBITDA | -$17.4M | $4M | $430K | $5.4M | $2.6M | |
| EBIT | -$28.3M | -$7.7M | -$7.1M | -$639K | -$3.8M | |
| Revenue (Reported) | $90.3M | $94M | $91.6M | $86.8M | $85.7M | |
| Operating Income (Reported) | -$11.5M | -$10.5M | -$2.8M | -$1.4M | -$2.1M | |
| Operating Income (Adjusted) | -$28.3M | -$7.7M | -$7.1M | -$639K | -$3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.1M | $21.9M | $20M | $22.8M | $29.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.4M | $72.1M | $68.5M | $63.8M | $64.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.9M | $14.8M | $15.9M | $11.2M | $10.3M | |
| Total Current Assets | $137M | $109.1M | $104.8M | $98M | $108.1M | |
| Property Plant And Equipment | $59.9M | $65.6M | $60.2M | $60.2M | $60.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $418.3M | $435.7M | $388M | $310.4M | $246M | |
| Other Intangibles | $52.3M | $39.9M | $13.3M | $8.1M | $5.1M | |
| Other Long-Term Assets | $7.6M | $10.3M | $10.9M | $12M | $8.2M | |
| Total Assets | $678M | $663.5M | $580.6M | $491.3M | $430.2M | |
| Accounts Payable | $36.6M | $23.6M | $29.1M | $30.6M | $16.5M | |
| Accrued Expenses | $48.4M | $45.3M | $43.4M | $34.4M | $35M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $16M | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $7.5M | $7.6M | $8M | $8.6M | |
| Other Current Liabilities | $8.6M | $23.4M | $12.6M | $9.5M | $7.2M | |
| Total Current Liabilities | $184.3M | $165.4M | $165.1M | $182.6M | $131.3M | |
| Long-Term Debt | $192.9M | $16M | $16M | -- | $40.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $449M | $440.3M | $436.4M | $435.2M | $438.5M | |
| Common Stock | $73K | $90K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$7M | -$12.1M | -$15.9M | -$14.1M | -$18.1M | |
| Common Equity | $229M | $223.2M | $144.2M | $56.1M | -$8.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $229M | $223.2M | $144.2M | $56.1M | -$8.3M | |
| Total Liabilities and Equity | $678M | $663.5M | $580.6M | $491.3M | $430.2M | |
| Cash and Short Terms | $31.1M | $21.9M | $20M | $22.8M | $29.9M | |
| Total Debt | $205.5M | $16M | $16M | $16M | $40.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.1M | $29.6M | $20.3M | $18.7M | $31M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.5M | $64.6M | $63M | $55.7M | $50.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $14.4M | $15.8M | $13M | $13.9M | |
| Total Current Assets | $107.5M | $109.1M | $99.5M | $87.7M | $99M | |
| Property Plant And Equipment | $60.9M | $63.3M | $61M | $58.7M | $59.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $417.3M | $435.5M | $388.3M | $309.8M | $247M | |
| Other Intangibles | $45.9M | $33.2M | $10.5M | $7.3M | $4.4M | |
| Other Long-Term Assets | $9.2M | $11.5M | $10.8M | $11.8M | $8.3M | |
| Total Assets | $643.6M | $655.7M | $573.6M | $477.7M | $421.5M | |
| Accounts Payable | $36.8M | $29.1M | $33.7M | $28.5M | $14.7M | |
| Accrued Expenses | $50.7M | $38.4M | $36.3M | $32.9M | $37.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $16M | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $7.6M | $7.9M | $8.4M | $8.2M | |
| Other Current Liabilities | $18.1M | $26.3M | $21.1M | $4.2M | $6.1M | |
| Total Current Liabilities | $181.2M | $170.9M | $167.5M | $177.3M | $133.9M | |
| Long-Term Debt | -- | $16M | $16M | -- | $40.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $237M | $254.6M | $249M | $426.3M | $435M | |
| Common Stock | $188.3M | $188M | $188M | $5K | $5K | |
| Other Common Equity Adj | -$9.2M | -$12.6M | -$14.4M | -$16.1M | -$15.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $188.2M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $406.6M | $401.1M | $324.7M | $51.4M | -$13.5M | |
| Total Liabilities and Equity | $643.6M | $655.7M | $573.6M | $477.7M | $421.5M | |
| Cash and Short Terms | $29.1M | $29.6M | $20.3M | $18.7M | $31M | |
| Total Debt | -- | $16M | $16M | $16M | $40.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.9M | -$50M | -$66.6M | -$79.4M | -$60.2M | |
| Depreciation & Amoritzation | $42.9M | $40.8M | $43.9M | $25M | $25.1M | |
| Stock-Based Compensation | $10.1M | $13.8M | $8.2M | $4.5M | $3.2M | |
| Change in Accounts Receivable | $2M | -$2.1M | $2.6M | $4.8M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $717K | $9.9M | $34.9M | $28.9M | $18.1M | |
| Capital Expenditures | $15.6M | $15.6M | $17.8M | $23.8M | $24.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$14.6M | -$17.8M | -$23.8M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.8M | -$15.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $16M | -- | -- | $45M | |
| Long-Term Debt Repaid | -$1.8M | -$220.2M | -$2.5M | -$2.1M | -$18.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$342K | -$1.4M | -$101K | -$1.3M | -$8.5M | |
| Cash From Financing | -$2.1M | -$22.5M | -$18.1M | -$3.4M | $17.6M | |
| Beginning Cash (CF) | $66.8M | $50.7M | $22.3M | $20.4M | $22.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | -$27.2M | -$1M | $1.7M | $11.7M | |
| Ending Cash (CF) | $50.7M | $22.3M | $20.4M | $22.9M | $33.5M | |
| Levered Free Cash Flow | -$14.8M | -$5.7M | $17.1M | $5.1M | -$6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.4M | -$9.3M | -$8.7M | -$1.1M | -$4M | |
| Depreciation & Amoritzation | $10.9M | $11.7M | $7.5M | $6M | $6.4M | |
| Stock-Based Compensation | $4.9M | $2.5M | $1.1M | $1.4M | $738K | |
| Change in Accounts Receivable | $7.3M | $7.3M | $5.9M | $7.6M | $14.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.9M | $12.4M | $7.3M | $6.9M | $9.1M | |
| Capital Expenditures | $3.7M | $3.8M | $5.8M | $6.1M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$3.8M | -$5.8M | -$6.1M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$218.5M | -$796K | -$445K | -$658K | -$984K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$149K | $48K | -$1.2M | -$3.7M | -$2M | |
| Cash From Financing | -$30.5M | -$748K | -$1.7M | -$4.4M | -$3M | |
| Beginning Cash (CF) | $50.7M | $22.3M | $20.4M | $22.9M | $33.5M | |
| Foreign Exchange Rate Adjustment | -$588K | -$86K | $467K | -$384K | $644K | |
| Additions / Reductions | -$16.3M | $7.9M | -$237K | -$3.6M | $389K | |
| Ending Cash (CF) | $33.9M | $30.1M | $20.7M | $18.9M | $34.5M | |
| Levered Free Cash Flow | $14.2M | $8.6M | $1.4M | $772K | $3.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.1M | -$23M | -$66M | -$71.7M | -$63.2M | |
| Depreciation & Amoritzation | $43.2M | $41.6M | $39.8M | $23.5M | $25.5M | |
| Stock-Based Compensation | $12.4M | $11.4M | $6.8M | $4.8M | $2.6M | |
| Change in Accounts Receivable | $6.5M | -$2.1M | $1.2M | $6.5M | $4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.4M | $4.4M | $29.8M | $28.5M | $20.3M | |
| Capital Expenditures | $15.3M | $15.7M | $19.9M | $24.1M | $23.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.3M | -$14.8M | -$19.9M | -$24.1M | -$23.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.8M | -$15.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$219.9M | -$2.5M | -$2.2M | -$2.3M | -$19.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$349K | -$1.2M | -$1.4M | -$3.9M | -$6.8M | |
| Cash From Financing | -$32M | $7.3M | -$19M | -$6.1M | $19M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24M | -$3.1M | -$9.1M | -$1.7M | $15.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.1M | -$11.3M | $9.9M | $4.5M | -$3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.4M | -$9.3M | -$8.7M | -$1.1M | -$4M | |
| Depreciation & Amoritzation | $10.9M | $11.7M | $7.5M | $6M | $6.4M | |
| Stock-Based Compensation | $4.9M | $2.5M | $1.1M | $1.4M | $738K | |
| Change in Accounts Receivable | $7.3M | $7.3M | $5.9M | $7.6M | $14.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.9M | $12.4M | $7.3M | $6.9M | $9.1M | |
| Capital Expenditures | $3.7M | $3.8M | $5.8M | $6.1M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$3.8M | -$5.8M | -$6.1M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$218.5M | -$796K | -$445K | -$658K | -$984K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$149K | $48K | -$1.2M | -$3.7M | -$2M | |
| Cash From Financing | -$30.5M | -$748K | -$1.7M | -$4.4M | -$3M | |
| Beginning Cash (CF) | $50.7M | $22.3M | $20.4M | $22.9M | $33.5M | |
| Foreign Exchange Rate Adjustment | -$588K | -$86K | $467K | -$384K | $644K | |
| Additions / Reductions | -$16.3M | $7.9M | -$237K | -$3.6M | $389K | |
| Ending Cash (CF) | $33.9M | $30.1M | $20.7M | $18.9M | $34.5M | |
| Levered Free Cash Flow | $14.2M | $8.6M | $1.4M | $772K | $3.4M | |
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Financial Ratios
SCOR
Sector
P/E ratio
--
16.71x
PEG ratio
0.00x
0.00x
P/B ratio
0.76x
1.42x
Price / LTM sales
0.07x
0.93x
Growth Metrics
SCOR
Sector
Revenue growth
-1.25%
0.03%
Earnings growth
--
0.34%
Revenue (5-year growth)
-1.74%
1.59%
Earnings forecast
$0.58
$0.03
Profitability
SCOR
Sector
Profitability FY 2024
$147.3M
$259.5M
Return on invested capital
-166.46%
0.54%
Return on assets
-14.26%
-0.01%
Return on equity
-434.38%
2.01%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
SCOR
Sector
Total cash
$31M
$104.5M
Short term investments
--
$32M
Total assets
$430.2M
$830.7M
Long term debt
$40.4M
$40.4M
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