Bloom Energy Statistics
Share Statistics
Bloom Energy has 232.23M
shares outstanding. The number of shares has increased by 1.54%
in one year.
| Shares Outstanding | 232.23M |
| Shares Change (YoY) | 1.54% |
| Shares Change (QoQ) | 0.85% |
| Owned by Institutions (%) | 83.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 215,703 |
| FTD / Avg. Volume | 3.31% |
Short Selling Information
The latest short interest is 48.65M, so 21.12% of the outstanding
shares have been sold short.
| Short Interest | 48.65M |
| Short % of Shares Out | 21.12% |
| Short % of Float | 33.6% |
| Short Ratio (days to cover) | 6.82 |
Valuation Ratios
The PE ratio is -172.78 and the forward
PE ratio is 23.66.
Bloom Energy's PEG ratio is
1.9.
| PE Ratio | -172.78 |
| Forward PE | 23.66 |
| PS Ratio | 3.43 |
| Forward PS | 1.2 |
| PB Ratio | 8.98 |
| P/FCF Ratio | 152.35 |
| PEG Ratio | 1.9 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Bloom Energy.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21,
with a Debt / Equity ratio of 2.72.
| Current Ratio | 3.21 |
| Quick Ratio | 2.35 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 17.13 |
| Debt / FCF | 46.15 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $692,927.13 |
| Profits Per Employee | $-13,740.95 |
| Employee Count | 2,127 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | 846K |
| Effective Tax Rate | -3.21% |
Stock Price Statistics
The stock price has increased by 11.9% in the
last 52 weeks. The beta is 3.25, so Bloom Energy's
price volatility has been higher than the market average.
| Beta | 3.25 |
| 52-Week Price Change | 11.9% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 48.3 |
| Average Volume (20 Days) | 6,522,091 |
Income Statement
In the last 12 months, Bloom Energy had revenue of 1.47B
and earned -29.23M
in profits. Earnings per share was -0.13.
| Revenue | 1.47B |
| Gross Profit | 404.65M |
| Operating Income | 22.91M |
| Net Income | -29.23M |
| EBITDA | 89.33M |
| EBIT | 36.28M |
| Earnings Per Share (EPS) | -0.13 |
Full Income StatementBalance Sheet
The company has 802.85M in cash and 1.53B in
debt, giving a net cash position of -726.92M.
| Cash & Cash Equivalents | 802.85M |
| Total Debt | 1.53B |
| Net Cash | -726.92M |
| Retained Earnings | -3.9B |
| Total Assets | 2.61B |
| Working Capital | 1.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 92M
and capital expenditures -58.85M, giving a free cash flow of 33.15M.
| Operating Cash Flow | 92M |
| Capital Expenditures | -58.85M |
| Free Cash Flow | 33.15M |
| FCF Per Share | 0.15 |
Full Cash Flow StatementMargins
Gross margin is 27.46%, with operating and profit margins of 1.55% and -1.98%.
| Gross Margin | 27.46% |
| Operating Margin | 1.55% |
| Pretax Margin | -1.79% |
| Profit Margin | -1.98% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 1.55% |
| FCF Margin | 2.25% |
