Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
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45
BAER Quote, Financials, Valuation and Earnings
Last price:
$1.53
Seasonality move
:
-2.51%
Day range:
$1.35 - $1.52
52-week range:
$1.02 - $4.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.82x
P/B ratio:
--
Volume:
245.2K
Avg. volume:
175K
1-year change:
-64.49%
Market cap:
$80.5M
Revenue:
$98.6M
EPS (TTM):
-$0.79
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $69.3K | $365K | $5.5M | $15.6M | |
| Revenue Growth (YoY) | -- | -- | 426.76% | 1408.77% | 184.11% | |
| Cost of Revenues | -- | $6.5M | $7.2M | $9.2M | $17.2M | |
| Gross Profit | -- | -$6.5M | -$6.9M | -$3.7M | -$1.6M | |
| Gross Profit Margin | -- | -9320.05% | -1885.75% | -67.17% | -9.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $4.8M | $33.2M | $11.6M | $8.6M | |
| Other Inc / (Exp) | -- | $140.8K | $1.1M | $1.2M | $599K | |
| Operating Expenses | -- | $4.8M | $33.2M | $11.6M | $8.6M | |
| Operating Income | -- | -$11.3M | -$40.1M | -$15.3M | -$10.2M | |
| Net Interest Expenses | -- | $3.7M | $5.7M | $5.9M | $5.7M | |
| EBT. Incl. Unusual Items | -- | -$14.9M | -$44.7M | -$20.1M | -$15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $14K | $251K | |
| Net Income to Company | -- | -$14.9M | -$44.7M | -$20.1M | -$15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$14.9M | -$44.7M | -$20.1M | -$15.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.44 | $1.36 | -$0.55 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -- | -$0.44 | -$0.60 | -$0.55 | -$0.41 | |
| Weighted Average Basic Share | -- | $43.8M | $43.5M | $47.6M | $53.8M | |
| Weighted Average Diluted Share | -- | $43.8M | $74.1M | $47.6M | $53.8M | |
| EBITDA | -- | -$9.9M | -$37.3M | -$12.9M | -$7.6M | |
| EBIT | -- | -$11.2M | -$39M | -$14.2M | -$9.6M | |
| Revenue (Reported) | -- | $69.3K | $365K | $5.5M | $15.6M | |
| Operating Income (Reported) | -- | -$11.3M | -$40.1M | -$15.3M | -$10.2M | |
| Operating Income (Adjusted) | -- | -$11.2M | -$39M | -$14.2M | -$9.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $46.7M | $71.9M | $108.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $34.6M | $43.3M | $65.5M | |
| Gross Profit | -- | -- | $12.1M | $28.6M | $43.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $63.5M | $61.2M | $32.8M | |
| Other Inc / (Exp) | -- | $488K | $1.5M | $3.1M | $1.5M | |
| Operating Expenses | -- | -- | $63.5M | $61.2M | $32.8M | |
| Operating Income | -- | -- | -$51.4M | -$32.7M | $10.5M | |
| Net Interest Expenses | -- | $7.2M | $22M | $23.5M | $23.5M | |
| EBT. Incl. Unusual Items | -- | -- | -$71.9M | -$53M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$288K | -$525K | |
| Net Income to Company | -- | -- | -$71.9M | -$52.8M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$71.9M | -$52.8M | -$11M | |
| Basic EPS (Cont. Ops) | -- | -- | -$5.75 | -$1.65 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$7.71 | -$1.68 | -$0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$40.4M | -$18.9M | $30.1M | |
| EBIT | -- | -- | -$50M | -$29.6M | $12M | |
| Revenue (Reported) | -- | -- | $46.7M | $71.9M | $108.8M | |
| Operating Income (Reported) | -- | -- | -$51.4M | -$32.7M | $10.5M | |
| Operating Income (Adjusted) | -- | -- | -$50M | -$29.6M | $12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $69.3K | $365K | $5.5M | $15.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.5M | $7.2M | $9.2M | $17.2M | |
| Gross Profit | -- | -$6.5M | -$6.9M | -$3.7M | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $4.8M | $33.2M | $11.6M | $8.6M | |
| Other Inc / (Exp) | -- | $140.8K | $1.1M | $1.2M | $599K | |
| Operating Expenses | -- | $4.8M | $33.2M | $11.6M | $8.6M | |
| Operating Income | -- | -$11.3M | -$40.1M | -$15.3M | -$10.2M | |
| Net Interest Expenses | -- | $3.7M | $5.7M | $5.9M | $5.7M | |
| EBT. Incl. Unusual Items | -- | -$14.9M | -$44.7M | -$20.1M | -$15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $14K | $251K | |
| Net Income to Company | -- | -$14.9M | -$44.7M | -$20.1M | -$15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$14.9M | -$44.7M | -$20.1M | -$15.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.44 | $1.36 | -$0.55 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -- | -$0.44 | -$0.60 | -$0.55 | -$0.41 | |
| Weighted Average Basic Share | -- | $43.8M | $43.5M | $47.6M | $53.8M | |
| Weighted Average Diluted Share | -- | $43.8M | $74.1M | $47.6M | $53.8M | |
| EBITDA | -- | -$9.9M | -$37.3M | -$12.9M | -$7.6M | |
| EBIT | -- | -$11.2M | -$39M | -$14.2M | -$9.6M | |
| Revenue (Reported) | -- | $69.3K | $365K | $5.5M | $15.6M | |
| Operating Income (Reported) | -- | -$11.3M | -$40.1M | -$15.3M | -$10.2M | |
| Operating Income (Adjusted) | -- | -$11.2M | -$39M | -$14.2M | -$9.6M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $2.3M | $6.8M | $22.3M | |
| Short Term Investments | -- | -- | $30.3M | -- | -- | |
| Accounts Receivable, Net | -- | -- | $367.3K | $4.7M | $4.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $3M | $3.7M | $3.6M | |
| Other Current Assets | -- | -- | $538.2K | $497K | $981K | |
| Total Current Assets | -- | -- | $48.9M | $25.2M | $46.4M | |
| Property Plant And Equipment | -- | -- | $203.8M | $203.1M | $194M | |
| Long-Term Investments | -- | -- | $1M | $5M | $5M | |
| Goodwill | -- | -- | $2.5M | $13.2M | $20.9M | |
| Other Intangibles | -- | -- | $416.5K | $2.2M | $6.2M | |
| Other Long-Term Assets | -- | -- | $31.9K | -- | $836K | |
| Total Assets | -- | -- | $261.7M | $252.4M | $275.6M | |
| Accounts Payable | -- | -- | $3.5M | $3.9M | $6.9M | |
| Accrued Expenses | -- | -- | $13.1M | $12M | $9.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.4M | $2M | $2.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $22.1K | $2.2M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $19M | $20.1M | $21.2M | |
| Long-Term Debt | -- | -- | $205.2M | $204.1M | $201.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $230.8M | $240.1M | $236.2M | |
| Common Stock | -- | -- | $336.9M | $361M | $386.7M | |
| Other Common Equity Adj | -- | -- | $1.6M | $1.1M | $820K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $30.9M | $12.4M | $39.4M | |
| Total Liabilities and Equity | -- | -- | $261.7M | $252.4M | $275.6M | |
| Cash and Short Terms | -- | -- | $32.6M | $6.8M | $22.3M | |
| Total Debt | -- | -- | $207.7M | $206.1M | $204.1M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$14.9M | -$44.7M | -$20.1M | -$15.5M | |
| Depreciation & Amoritzation | -- | $1.3M | $1.8M | $1.3M | $2M | |
| Stock-Based Compensation | -- | $2.6K | $25.6M | $5.9M | $2M | |
| Change in Accounts Receivable | -- | $35K | -$338K | -$3.8M | -$4.3M | |
| Change in Inventories | -- | -- | -- | $12K | -$12K | |
| Cash From Operations | -- | -$7.4M | -$36.7M | -$22.8M | -$17.7M | |
| Capital Expenditures | -- | $2.6M | $12.2M | $1.3M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.4M | $13M | $2.8M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $63.1K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$477.7K | -$477K | -$740K | -$817K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.6M | -$324K | -$342K | |
| Cash From Financing | -- | -$414.6K | -$4.1M | -$896K | -$1.2M | |
| Beginning Cash (CF) | -- | $17.3M | $42.5M | $36.9M | $53.1M | |
| Foreign Exchange Rate Adjustment | -- | -$290 | -- | -- | -$32K | |
| Additions / Reductions | -- | -$10.2M | -$27.8M | -$20.9M | -$21.5M | |
| Ending Cash (CF) | -- | $3.6M | $14.7M | $6.8M | $22.3M | |
| Levered Free Cash Flow | -- | -$10.1M | -$48.9M | -$24M | -$21.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$71.9M | -$52.8M | -$11M | |
| Depreciation & Amoritzation | -- | -- | $9.6M | $10.6M | $18.1M | |
| Stock-Based Compensation | -- | $2.6K | $25.6M | $28.1M | $12.3M | |
| Change in Accounts Receivable | -- | -- | -$367K | -$4.6M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$39.2M | -$12.9M | $14.5M | |
| Capital Expenditures | -- | $2.6M | $45M | $10.1M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.6M | |
| Cash From Investing | -- | -- | -$74.5M | $17M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$9.6M | -$2.5M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$11.5M | -$3.5M | -$1.7M | |
| Cash From Financing | -- | -- | $121.3M | -$2.7M | $4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $7.6M | $1.4M | $15.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$84.1M | -$23M | $6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$14.9M | -$44.7M | -$20.1M | -$15.5M | |
| Depreciation & Amoritzation | -- | $1.3M | $1.8M | $1.3M | $2M | |
| Stock-Based Compensation | -- | $2.6K | $25.6M | $5.9M | $2M | |
| Change in Accounts Receivable | -- | $35K | -$338K | -$3.8M | -$4.3M | |
| Change in Inventories | -- | -- | -- | $12K | -$12K | |
| Cash From Operations | -- | -$7.4M | -$36.7M | -$22.8M | -$17.7M | |
| Capital Expenditures | -- | $2.6M | $12.2M | $1.3M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.4M | $13M | $2.8M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $63.1K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$477.7K | -$477K | -$740K | -$817K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.6M | -$324K | -$342K | |
| Cash From Financing | -- | -$414.6K | -$4.1M | -$896K | -$1.2M | |
| Beginning Cash (CF) | -- | $17.3M | $42.5M | $36.9M | $53.1M | |
| Foreign Exchange Rate Adjustment | -- | -$290 | -- | -- | -$32K | |
| Additions / Reductions | -- | -$10.2M | -$27.8M | -$20.9M | -$21.5M | |
| Ending Cash (CF) | -- | $3.6M | $14.7M | $6.8M | $22.3M | |
| Levered Free Cash Flow | -- | -$10.1M | -$48.9M | -$24M | -$21.2M | |
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Financial Ratios
BAER
Sector
P/E ratio
--
17.52x
PEG ratio
--
0.26x
P/B ratio
--
1.68x
Price / LTM sales
0.82x
0.91x
Growth Metrics
BAER
Sector
Revenue growth
184.11%
2.12%
Earnings growth
40.91%
3.49%
Revenue (5-year growth)
--
4.41%
Earnings forecast
--
$0.29
Profitability
BAER
Sector
Profitability FY 2024
$41.1M
$404.6M
Return on invested capital
-4.45%
5.43%
Return on assets
-3.91%
3.56%
Return on equity
-25.77%
8.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
7
Balance Sheet
BAER
Sector
Total cash
$22.3M
$167M
Short term investments
--
$38.3M
Total assets
$290.8M
$1.8B
Long term debt
$204.1M
$276.9M
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