Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
54
BAER Quote, Financials, Valuation and Earnings
Last price:
$1.43
Seasonality move
:
6.11%
Day range:
$1.30 - $1.44
52-week range:
$1.02 - $4.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
--
Volume:
204.9K
Avg. volume:
190.3K
1-year change:
-65.78%
Market cap:
$77M
Revenue:
$98.6M
EPS (TTM):
-$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4M | $39.4M | $46.4M | $66.7M | $98.6M | |
| Revenue Growth (YoY) | -- | 193.63% | 17.78% | 43.8% | 47.83% | |
| Cost of Revenues | $12.9M | $26.6M | $33.9M | $41.3M | $57.5M | |
| Gross Profit | $558.8K | $12.8M | $12.5M | $25.4M | $41.1M | |
| Gross Profit Margin | 4.17% | 32.51% | 26.95% | 38.03% | 41.72% | |
| R&D Expenses | $123K | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $11.2M | $35.1M | $82.9M | $35.8M | |
| Other Inc / (Exp) | -$1.8M | $1.2M | $521K | $3.1M | $2.1M | |
| Operating Expenses | $9.4M | $11.2M | $35.1M | $82.9M | $35.8M | |
| Operating Income | -$8.9M | $1.6M | -$22.6M | -$57.5M | $5.3M | |
| Net Interest Expenses | $1.6M | $9.3M | $20M | $23.2M | $23.7M | |
| EBT. Incl. Unusual Items | -$12.2M | -$6.5M | -$42.1M | -$77.7M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$302K | -$762K | |
| Net Income to Company | -$12.2M | -$6.5M | -$42.1M | -$77.4M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.2M | -$6.5M | -$42.1M | -$77.4M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.15 | -$7.55 | $0.19 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.15 | -$7.55 | -$1.00 | -$0.81 | |
| Weighted Average Basic Share | $43.8M | $43.8M | $43.8M | $45.3M | $50.5M | |
| Weighted Average Diluted Share | $43.8M | $43.8M | $43.8M | $77.5M | $50.5M | |
| EBITDA | -$8M | $9.4M | -$13M | -$43.4M | $24.8M | |
| EBIT | -$10.6M | $2.8M | -$22.1M | -$54.4M | $7.4M | |
| Revenue (Reported) | $13.4M | $39.4M | $46.4M | $66.7M | $98.6M | |
| Operating Income (Reported) | -$8.9M | $1.6M | -$22.6M | -$57.5M | $5.3M | |
| Operating Income (Adjusted) | -$10.6M | $2.8M | -$22.1M | -$54.4M | $7.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $671.9K | $1.1M | $1.1M | $15.6M | |
| Revenue Growth (YoY) | -- | -- | 65.56% | -0.4% | 1306.59% | |
| Cost of Revenues | -- | $4.4M | $5.3M | $7.6M | $15.4M | |
| Gross Profit | -- | -$3.7M | -$4.2M | -$6.5M | $184K | |
| Gross Profit Margin | -- | -555.96% | -378.13% | -586.82% | 1.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $4.5M | $6.5M | $19.4M | $7.7M | |
| Other Inc / (Exp) | -- | $347.2K | $687.6K | $800K | $294K | |
| Operating Expenses | -- | $4.2M | $6.5M | $19.4M | $7.7M | |
| Operating Income | -- | -$8M | -$10.7M | -$25.9M | -$7.5M | |
| Net Interest Expenses | -- | $3.5M | $7M | $6M | $5.9M | |
| EBT. Incl. Unusual Items | -- | -$11.1M | -$17M | -$31.1M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $12K | -$292K | |
| Net Income to Company | -- | -- | -$17M | -$31.1M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$11.1M | -$17M | -$31.1M | -$12.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.25 | -$0.52 | -$0.80 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -- | -$0.25 | -$0.52 | -$0.80 | -$0.36 | |
| Weighted Average Basic Share | -- | $43.8M | $43.8M | $46.3M | $53.2M | |
| Weighted Average Diluted Share | -- | $43.8M | $43.8M | $80.2M | $53.2M | |
| EBITDA | -- | -$7.1M | -$9.5M | -$24.2M | -$4.5M | |
| EBIT | -- | -$7.6M | -$10M | -$25.1M | -$7.2M | |
| Revenue (Reported) | -- | $671.9K | $1.1M | $1.1M | $15.6M | |
| Operating Income (Reported) | -- | -$8M | -$10.7M | -$25.9M | -$7.5M | |
| Operating Income (Adjusted) | -- | -$7.6M | -$10M | -$25.1M | -$7.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $46.4M | $66.7M | $98.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $33.9M | $41.3M | $57.5M | |
| Gross Profit | -- | -- | $12.5M | $25.4M | $41.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $35.1M | $82.9M | $35.8M | |
| Other Inc / (Exp) | -- | $347.2K | $521K | $3.1M | $2.1M | |
| Operating Expenses | -- | -- | $35.1M | $82.9M | $35.8M | |
| Operating Income | -- | -- | -$22.6M | -$57.5M | $5.3M | |
| Net Interest Expenses | -- | $3.5M | $20M | $23.2M | $23.7M | |
| EBT. Incl. Unusual Items | -- | -- | -$42.1M | -$77.7M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$302K | -$762K | |
| Net Income to Company | -- | -- | -$42.1M | -$77.4M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$42.1M | -$77.4M | -$15.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -$7.55 | $0.26 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$7.55 | -$1.73 | -$0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$13M | -$43.4M | $24.8M | |
| EBIT | -- | -- | -$22.1M | -$54.4M | $7.4M | |
| Revenue (Reported) | -- | -- | $46.4M | $66.7M | $98.6M | |
| Operating Income (Reported) | -- | -- | -$22.6M | -$57.5M | $5.3M | |
| Operating Income (Adjusted) | -- | -- | -$22.1M | -$54.4M | $7.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $671.9K | $46.4M | $66.7M | $98.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4M | $33.9M | $41.3M | $57.5M | -- | |
| Gross Profit | -$3.7M | $12.5M | $25.4M | $41.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $35.1M | $82.9M | $35.8M | -- | |
| Other Inc / (Exp) | $347.2K | $521K | $3.1M | $2.1M | -- | |
| Operating Expenses | $4.2M | $35.1M | $82.9M | $35.8M | -- | |
| Operating Income | -$8M | -$22.6M | -$57.5M | $5.3M | -- | |
| Net Interest Expenses | $3.5M | $20M | $23.2M | $23.7M | -- | |
| EBT. Incl. Unusual Items | -$11.1M | -$42.1M | -$77.7M | -$16.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$302K | -$762K | -- | |
| Net Income to Company | -- | -$42.1M | -$77.4M | -$15.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$42.1M | -$77.4M | -$15.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.25 | -$7.55 | $0.26 | -$0.85 | -- | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$7.55 | -$1.73 | -$0.93 | -- | |
| Weighted Average Basic Share | $43.8M | $175.1M | $181.1M | $202.1M | -- | |
| Weighted Average Diluted Share | $43.8M | $175.1M | $279.2M | $237.1M | -- | |
| EBITDA | -$7.1M | -$13M | -$43.4M | $24.8M | -- | |
| EBIT | -$7.6M | -$22.1M | -$54.4M | $7.4M | -- | |
| Revenue (Reported) | $671.9K | $46.4M | $66.7M | $98.6M | -- | |
| Operating Income (Reported) | -$8M | -$22.6M | -$57.5M | $5.3M | -- | |
| Operating Income (Adjusted) | -$7.6M | -$22.1M | -$54.4M | $7.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2M | $13.7M | $30.2M | $23M | $39.3M | |
| Short Term Investments | -- | -- | $55M | $1M | -- | |
| Accounts Receivable, Net | $2.3M | -- | $29K | $681K | $3.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $678.7K | $2.8M | $1.8M | $2.6M | $3.7M | |
| Other Current Assets | $1.1M | $2M | $1.8M | $577K | $1M | |
| Total Current Assets | $9.3M | $22.1M | $106.9M | $45.2M | $63.8M | |
| Property Plant And Equipment | $120M | $169.3M | $192.5M | $204.2M | $191.5M | |
| Long-Term Investments | -- | $1M | $1M | $5M | $5M | |
| Goodwill | $2.5M | $2.5M | $2.5M | $13.2M | $20.7M | |
| Other Intangibles | $341K | $308K | $431K | $1.9M | $6.3M | |
| Other Long-Term Assets | -- | -- | $32K | -- | $837K | |
| Total Assets | $132.1M | $195.1M | $306M | $273.5M | $290.8M | |
| Accounts Payable | $711.6K | $4M | $3.2M | $4M | $5.3M | |
| Accrued Expenses | $1.7M | $474.6K | $18.7M | $17.2M | $14.1M | |
| Current Portion Of Long-Term Debt | $1.5M | $2.2M | $2.4M | $2.1M | $2.2M | |
| Current Portion Of Capital Lease Obligations | -- | $5K | $21K | $2.2M | $1.8M | |
| Other Current Liabilities | -- | $66.4M | -- | -- | -- | |
| Total Current Liabilities | $3.9M | $73.1M | $24.3M | $25.4M | $23.4M | |
| Long-Term Debt | $53.6M | $58.1M | $205.5M | $204.6M | $202.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.2M | $133.3M | $230.6M | $246.5M | $237.3M | |
| Common Stock | $125.8M | $146.7M | $489M | $354.8M | $380.2M | |
| Other Common Equity Adj | -$502.1K | $24.7K | $1.7M | $987K | $1M | |
| Common Equity | -$62.9M | -$84.8M | -$413.6M | -$327.9M | -$326.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62.9M | $61.9M | $75.4M | $26.9M | $53.5M | |
| Total Liabilities and Equity | $132.1M | $195.1M | $306M | $273.5M | $290.8M | |
| Cash and Short Terms | $5.2M | $13.7M | $85.1M | $24M | $39.3M | |
| Total Debt | $55.1M | $60.3M | $207.9M | $206.7M | $204.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $13.7M | $30.2M | $23M | $39.3M | |
| Short Term Investments | -- | -- | $55M | $1M | -- | |
| Accounts Receivable, Net | -- | -- | $29K | $681K | $3.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $2.8M | $1.8M | $2.6M | $3.7M | |
| Other Current Assets | -- | $2M | $1.8M | $577K | $1M | |
| Total Current Assets | -- | $22.1M | $106.9M | $45.2M | $63.8M | |
| Property Plant And Equipment | -- | $169.3M | $192.5M | $204.2M | $191.5M | |
| Long-Term Investments | -- | $1M | $1M | $5M | $5M | |
| Goodwill | -- | $2.5M | $2.5M | $13.2M | $20.7M | |
| Other Intangibles | -- | $308K | $431K | $1.9M | $6.3M | |
| Other Long-Term Assets | -- | -- | $32K | -- | $837K | |
| Total Assets | -- | $195.1M | $306M | $273.5M | $290.8M | |
| Accounts Payable | -- | $4M | $3.2M | $4M | $5.3M | |
| Accrued Expenses | -- | $474.6K | $18.7M | $17.2M | $14.1M | |
| Current Portion Of Long-Term Debt | -- | $2.2M | $2.4M | $2.1M | $2.2M | |
| Current Portion Of Capital Lease Obligations | -- | $5K | $21K | $2.2M | $1.8M | |
| Other Current Liabilities | -- | $66.4M | -- | -- | -- | |
| Total Current Liabilities | -- | $73.1M | $24.3M | $25.4M | $23.4M | |
| Long-Term Debt | -- | $58.1M | $205.5M | $204.6M | $202.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $133.3M | $230.6M | $246.5M | $237.3M | |
| Common Stock | -- | $146.7M | $489M | $354.8M | $380.2M | |
| Other Common Equity Adj | -- | $24.7K | $1.7M | $987K | $1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$167.5K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $61.9M | $75.4M | $26.9M | $53.5M | |
| Total Liabilities and Equity | -- | $195.1M | $306M | $273.5M | $290.8M | |
| Cash and Short Terms | -- | $13.7M | $85.1M | $24M | $39.3M | |
| Total Debt | -- | $60.3M | $207.9M | $206.7M | $204.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.2M | -$6.5M | -$42.1M | -$77.4M | -$15.6M | |
| Depreciation & Amoritzation | $2.7M | $6.7M | $9.1M | $11.1M | $17.5M | |
| Stock-Based Compensation | -- | -- | $9K | $47.8M | $16.2M | |
| Change in Accounts Receivable | -$2.1M | $2.2M | $6K | -$1.1M | -$2.1M | |
| Change in Inventories | -- | -- | $183K | $1.3M | -$104K | |
| Cash From Operations | -$7.8M | $6M | -$9.9M | -$26.8M | $9.4M | |
| Capital Expenditures | $53.3M | $53.8M | $35.4M | $21.1M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.6M | |
| Cash From Investing | -$53.3M | -$54.8M | -$89.8M | $27.2M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.5M | $8.2M | $160.2M | -- | -- | |
| Long-Term Debt Repaid | -$616.3K | -$1.7M | -$9.6M | -$2.2M | -$3M | |
| Repurchase of Common Stock | -- | -- | -$306.2M | -- | -- | |
| Other Financing Activities | -$1.9M | -$670.3K | -$7.9M | -$6.8M | -$1.7M | |
| Cash From Financing | $55M | $60.8M | $124.9M | -$5.8M | $4.7M | |
| Beginning Cash (CF) | $11.4M | $5.2M | $17.3M | $42.5M | $36.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | $12M | $25.2M | -$5.5M | $16.1M | |
| Ending Cash (CF) | $5.2M | $13.7M | $30.2M | $23M | $39.3M | |
| Levered Free Cash Flow | -$61.1M | -$47.7M | -$45.3M | -$47.9M | $4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$17M | -$31.1M | -$12.8M | |
| Depreciation & Amoritzation | -- | -- | $529.1K | $855K | $2.7M | |
| Stock-Based Compensation | -- | -- | $2K | $9.1M | $2.4M | |
| Change in Accounts Receivable | -- | -- | $10.9M | $24.3M | $18.3M | |
| Change in Inventories | -- | -- | $183K | -- | -- | |
| Cash From Operations | -- | -- | -$2M | $14.7M | $9.2M | |
| Capital Expenditures | -- | -- | $3.8M | $3M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$20M | -$8.7M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$220 | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$599.2K | -$726K | -$784K | |
| Repurchase of Common Stock | -- | -- | $220 | -- | -- | |
| Other Financing Activities | -- | -- | -$2.6M | -$3.2M | $50K | |
| Cash From Financing | -- | -- | -$3.4M | -$726K | -$734K | |
| Beginning Cash (CF) | -- | -- | $55.6M | $19.4M | $33.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | $360 | $2K | $62K | |
| Additions / Reductions | -- | -- | -$25.4M | $5.3M | $10.4M | |
| Ending Cash (CF) | -- | -- | $30.2M | $23M | $39.3M | |
| Levered Free Cash Flow | -- | -- | -$5.8M | $11.7M | $8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$42.1M | -$77.4M | -$15.6M | |
| Depreciation & Amoritzation | -- | -- | $9.1M | $11.1M | $17.5M | |
| Stock-Based Compensation | -- | -- | $9K | $47.8M | $16.2M | |
| Change in Accounts Receivable | -- | -- | $6K | -$1.1M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$9.9M | -$26.8M | $9.4M | |
| Capital Expenditures | -- | -- | $35.4M | $21.1M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.6M | |
| Cash From Investing | -- | -- | -$89.8M | $27.2M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $160.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$9.6M | -$2.2M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$6.8M | -$1.7M | |
| Cash From Financing | -- | -- | $124.9M | -$5.8M | $4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $25.2M | -$5.5M | $16.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$45.3M | -$47.9M | $4.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$42.1M | -$77.4M | -$15.6M | -- | |
| Depreciation & Amoritzation | -- | $9.1M | $11.1M | $17.5M | -- | |
| Stock-Based Compensation | -- | $9K | $47.8M | $16.2M | -- | |
| Change in Accounts Receivable | -- | $6K | -$1.1M | -$2.1M | -- | |
| Change in Inventories | -- | $183K | -- | -- | -- | |
| Cash From Operations | -- | -$9.9M | -$26.8M | $9.4M | -- | |
| Capital Expenditures | -- | $35.4M | $21.1M | $5.2M | -- | |
| Cash Acquisitions | -- | -- | -- | $2.6M | -- | |
| Cash From Investing | -- | -$89.8M | $27.2M | $2.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $160.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$9.6M | -$2.2M | -$3M | -- | |
| Repurchase of Common Stock | -- | -$306.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$7.9M | -$6.8M | -$1.7M | -- | |
| Cash From Financing | -- | $124.9M | -$5.8M | $4.7M | -- | |
| Beginning Cash (CF) | -- | $193.7M | $77.4M | $94.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$10 | -$42K | $62K | -- | |
| Additions / Reductions | -- | $25.2M | -$5.5M | $16.1M | -- | |
| Ending Cash (CF) | -- | $206.6M | $57.9M | $97.3M | -- | |
| Levered Free Cash Flow | -- | -$45.3M | -$47.9M | $4.1M | -- | |
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Financial Ratios
BAER
Sector
P/E ratio
--
17.26x
PEG ratio
--
0.27x
P/B ratio
--
1.68x
Price / LTM sales
0.85x
0.90x
Growth Metrics
BAER
Sector
Revenue growth
1306.59%
2.19%
Earnings growth
40.91%
4.49%
Revenue (5-year growth)
--
4.4%
Earnings forecast
--
$0.29
Profitability
BAER
Sector
Profitability FY 2024
$41.1M
$406.4M
Return on invested capital
-6.33%
5.57%
Return on assets
-5.54%
3.55%
Return on equity
-38.66%
8.72%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
7
Balance Sheet
BAER
Sector
Total cash
$39.3M
$165.6M
Short term investments
--
$36.5M
Total assets
$290.8M
$1.9B
Long term debt
$204.6M
$284.1M
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