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 | 2.95% |
Short Selling Information
The latest short interest is 48.92M, so 21.23% of the outstanding
shares have been sold short.
Short Interest | 48.92M |
Short % of Shares Out | 21.23% |
Short % of Float | 33.78% |
Short Ratio (days to cover) | 5.99 |
Valuation Ratios
The PE ratio is -172.78 and the forward
PE ratio is 20.2.
Bloom Energy's PEG ratio is
1.9.
PE Ratio | -172.78 |
Forward PE | 20.2 |
PS Ratio | 3.43 |
Forward PS | 1.2 |
PB Ratio | 8.98 |
P/FCF Ratio | 152.35 |
PEG Ratio | 1.9 |
Financial Ratio History Enterprise 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 46.59% 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 | 46.59% |
50-Day Moving Average | 20.3 |
200-Day Moving Average | 17.97 |
Relative Strength Index (RSI) | 43.81 |
Average Volume (20 Days) | 7,307,188 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |