Financhill
Sell
10

BMEA Quote, Financials, Valuation and Earnings

Last price:
$1.73
Seasonality move :
17.5%
Day range:
$1.53 - $1.85
52-week range:
$1.53 - $13.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.33x
Volume:
1.1M
Avg. volume:
735.3K
1-year change:
-85.74%
Market cap:
$68.6M
Revenue:
--
EPS (TTM):
-$4.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7M $28M $62.7M $102.5M $118.1M
Selling, General & Admin $1.7M $13.7M $20.9M $23.6M $26M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.3M $41.7M $83.6M $126.1M $144.1M
Operating Income -$5.3M -$41.7M -$83.6M -$126.1M -$144.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.3M -$41.6M -$81.8M -$117.3M -$138.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.3M -$41.6M -$81.8M -$117.3M -$138.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.3M -$41.6M -$81.8M -$117.3M -$138.4M
 
Basic EPS (Cont. Ops) -$0.50 -$1.74 -$2.80 -$3.44 -$3.83
Diluted EPS (Cont. Ops) -$0.50 -$1.74 -$2.80 -$3.44 -$3.83
Weighted Average Basic Share $10.7M $23.9M $29.3M $34.1M $36.1M
Weighted Average Diluted Share $10.7M $23.9M $29.3M $34.1M $36.1M
 
EBITDA -$5.3M -$41.4M -$82.9M -$124.6M -$142.3M
EBIT -$5.3M -$41.7M -$83.6M -$126.1M -$144.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.3M -$41.7M -$83.6M -$126.1M -$144.1M
Operating Income (Adjusted) -$5.3M -$41.7M -$83.6M -$126.1M -$144.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.3M $11.1M $20.5M $30.9M $25.2M
Selling, General & Admin $1.2M $3.6M $5.7M $6.5M $4.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5M $14.7M $26.3M $37.3M $30.1M
Operating Income -$3.5M -$14.7M -$26.3M -$37.3M -$30.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.5M -$14.7M -$25.3M -$34.9M -$29.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.5M -$14.7M -$25.3M -$34.9M -$29.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.5M -$14.7M -$25.3M -$34.9M -$29.3M
 
Basic EPS (Cont. Ops) -$0.33 -$0.51 -$0.86 -$0.98 -$0.81
Diluted EPS (Cont. Ops) -$0.33 -$0.51 -$0.86 -$0.98 -$0.81
Weighted Average Basic Share $10.7M $29.1M $29.4M $35.8M $36.3M
Weighted Average Diluted Share $10.7M $29.1M $29.4M $35.8M $36.3M
 
EBITDA -$3.5M -$14.6M -$26.1M -$36.9M -$29.6M
EBIT -$3.5M -$14.7M -$26.3M -$37.3M -$30.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.5M -$14.7M -$26.3M -$37.3M -$30.1M
Operating Income (Adjusted) -$3.5M -$14.7M -$26.3M -$37.3M -$30.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7M $28M $62.7M $102.5M $118.1M
Selling, General & Admin $1.7M $13.7M $20.9M $23.6M $26M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.3M $41.7M $83.6M $126.1M $144.1M
Operating Income -$5.3M -$41.7M -$83.6M -$126.1M -$144.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.3M -$41.6M -$81.8M -$117.3M -$138.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.3M -$41.6M -$81.8M -$117.3M -$138.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.3M -$41.6M -$81.8M -$117.3M -$138.4M
 
Basic EPS (Cont. Ops) -$0.50 -$1.48 -$2.79 -$3.46 -$3.84
Diluted EPS (Cont. Ops) -$0.50 -$1.48 -$2.79 -$3.46 -$3.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.3M -$41.4M -$82.9M -$124.6M -$142.3M
EBIT -$5.3M -$41.7M -$83.6M -$126.1M -$144.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.3M -$41.7M -$83.6M -$126.1M -$144.1M
Operating Income (Adjusted) -$5.3M -$41.7M -$83.6M -$126.1M -$144.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28M $62.7M $102.5M $118.1M --
Selling, General & Admin $13.7M $20.9M $23.6M $26M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $41.7M $83.6M $126.1M $144.1M --
Operating Income -$41.7M -$83.6M -$126.1M -$144.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$41.6M -$81.8M -$117.3M -$138.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$41.6M -$81.8M -$117.3M -$138.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$41.6M -$81.8M -$117.3M -$138.4M --
 
Basic EPS (Cont. Ops) -$1.48 -$2.79 -$3.46 -$3.84 --
Diluted EPS (Cont. Ops) -$1.48 -$2.79 -$3.46 -$3.84 --
Weighted Average Basic Share $110.5M $117.1M $136.4M $144.4M --
Weighted Average Diluted Share $110.5M $117.1M $136.4M $144.4M --
 
EBITDA -$41.4M -$82.9M -$124.6M -$142.3M --
EBIT -$41.7M -$83.6M -$126.1M -$144.1M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$41.7M -$83.6M -$126.1M -$144.1M --
Operating Income (Adjusted) -$41.7M -$83.6M -$126.1M -$144.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $61.7M $145.7M $111.9M $176.9M $58.3M
Short Term Investments -- $27.8M $1.2M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $528K $3M $4.8M $2.3M $10.1M
Total Current Assets $62.2M $176.6M $117.8M $179.2M $68.3M
 
Property Plant And Equipment $291K $5.7M $8M $14.9M $10.6M
Long-Term Investments -- $1.9M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12K $1.6M $3.5M $5.9M $988K
Total Assets $62.5M $185.7M $129.3M $199.9M $79.9M
 
Accounts Payable $727K $1.3M $6.8M $6.9M $12.9M
Accrued Expenses $633K $2.3M $11M $13.4M $6.5M
Current Portion Of Long-Term Debt $36K -- -- -- --
Current Portion Of Capital Lease Obligations $223K $565K $618K $2.5M $2.1M
Other Current Liabilities -- $480K $636K $192K $203K
Total Current Liabilities $1.6M $4.6M $19.1M $22.9M $21.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $57.4M $6.9M $20.8M $30.7M $28.4M
 
Common Stock $1K $3K $3K $4K $4K
Other Common Equity Adj -- -$10K -$1K -- --
Common Equity $5.2M $178.8M $108.5M $169.2M $51.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2M $178.8M $108.5M $169.2M $51.6M
 
Total Liabilities and Equity $62.5M $185.7M $129.3M $199.9M $79.9M
Cash and Short Terms $61.7M $173.5M $113M $176.9M $58.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $61.7M $145.7M $111.9M $176.9M $58.3M
Short Term Investments -- $27.8M $1.2M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $528K $3M $4.8M $2.3M $10.1M
Total Current Assets $62.2M $176.6M $117.8M $179.2M $68.3M
 
Property Plant And Equipment $291K $5.7M $8M $14.9M $10.6M
Long-Term Investments -- $1.9M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12K $1.6M $3.5M $5.9M $988K
Total Assets $62.5M $185.7M $129.3M $199.9M $79.9M
 
Accounts Payable $727K $1.3M $6.8M $6.9M $12.9M
Accrued Expenses $633K $2.3M $11M $13.4M $6.5M
Current Portion Of Long-Term Debt $36K -- -- -- --
Current Portion Of Capital Lease Obligations $223K $565K $618K $2.5M $2.1M
Other Current Liabilities -- $480K $636K $192K $203K
Total Current Liabilities $1.6M $4.6M $19.1M $22.9M $21.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $57.4M $6.9M $20.8M $30.7M $28.4M
 
Common Stock $1K $3K $3K $4K $4K
Other Common Equity Adj -- -$10K -$1K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2M $178.8M $108.5M $169.2M $51.6M
 
Total Liabilities and Equity $62.5M $185.7M $129.3M $199.9M $79.9M
Cash and Short Terms $61.7M $173.5M $113M $176.9M $58.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.3M -$41.6M -$81.8M -$117.3M -$138.4M
Depreciation & Amoritzation $8K $249K $691K $1.5M $1.7M
Stock-Based Compensation $322K $6.2M $10.3M $14.1M $19.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.5M -$35.4M -$62.4M -$96.6M -$119.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51K -$33.4M $27.3M -$2.2M -$362K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $66M $153.2M $1.2M $163.8M $1.7M
 
Beginning Cash (CF) $239K $61.7M $146.1M $112.3M $177.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $61.5M $84.4M -$33.8M $65M -$118.6M
Ending Cash (CF) $61.7M $146.1M $112.3M $177.2M $58.6M
 
Levered Free Cash Flow -$4.5M -$38.6M -$63.4M -$100M -$120.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.5M -$14.7M -$25.3M -$34.9M -$29.3M
Depreciation & Amoritzation $6K $150K $181K $420K $469K
Stock-Based Compensation $322K $1.9M $2.7M $3.9M $4.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7M -$15.9M -$20.2M -$22.8M -$30M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$39K $4.6M -$701K -$8K -$82K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $3K -- -- --
Cash From Financing $56.4M $246K $490K $622K $413K
 
Beginning Cash (CF) $8.1M $157.2M $132.7M $199.5M $88.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $53.6M -$11.1M -$20.4M -$22.2M -$29.7M
Ending Cash (CF) $61.7M $146.1M $112.3M $177.2M $58.6M
 
Levered Free Cash Flow -$2.8M -$16.2M -$20.9M -$22.8M -$30.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.3M -$41.6M -$81.8M -$117.3M -$138.4M
Depreciation & Amoritzation $8K $249K $691K $1.5M $1.7M
Stock-Based Compensation $322K $6.2M $10.3M $14.1M $19.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.5M -$35.4M -$62.4M -$96.6M -$119.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51K -$33.4M $27.3M -$2.2M -$362K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $66M $153.2M $1.2M $163.8M $1.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $61.5M $84.4M -$33.8M $65M -$118.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.5M -$38.6M -$63.4M -$100M -$120.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$41.6M -$81.8M -$117.3M -$138.4M --
Depreciation & Amoritzation $249K $691K $1.5M $1.7M --
Stock-Based Compensation $6.2M $10.3M $14.1M $19.1M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$35.4M -$62.4M -$96.6M -$119.9M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33.4M $27.3M -$2.2M -$362K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $153.2M $1.2M $163.8M $1.7M --
 
Beginning Cash (CF) $404.2M $584.1M $621.6M $524.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $84.4M -$33.8M $65M -$118.6M --
Ending Cash (CF) $488.6M $550.3M $686.6M $405.9M --
 
Levered Free Cash Flow -$38.6M -$63.4M -$100M -$120.3M --

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