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BNRG Quote, Financials, Valuation and Earnings

Last price:
$0.76
Seasonality move :
-35.04%
Day range:
$0.67 - $0.78
52-week range:
$0.60 - $7.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.93x
Volume:
3.6M
Avg. volume:
563.2K
1-year change:
-87.23%
Market cap:
$6.1M
Revenue:
$621K
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $395K $1.5M $621K
Revenue Growth (YoY) -- -- -- 284.81% -59.15%
 
Cost of Revenues -- $122K $4.1M $1.9M $1.6M
Gross Profit -- -$122K -$3.7M -$370K -$934K
Gross Profit Margin -- -- -934.94% -24.34% -150.4%
 
R&D Expenses -- $3.9M $3.7M $4.7M $3.2M
Selling, General & Admin -- $1.5M $2.7M $5.2M $5M
Other Inc / (Exp) -- -$3.8M -$435K -$316K $142K
Operating Expenses -- $6.1M $6.8M $10.3M $8.9M
Operating Income -- -$6.2M -$10.5M -$10.7M -$9.9M
 
Net Interest Expenses -- -- $87K $81K --
EBT. Incl. Unusual Items -- -$9.5M -$11M -$11.1M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$9.5M -$11M -$11.1M -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$9.5M -$11M -$11.1M -$9.6M
 
Basic EPS (Cont. Ops) -- -$11.90 -$9.23 -$7.58 -$4.99
Diluted EPS (Cont. Ops) -- -$11.90 -$9.23 -$7.58 -$4.99
Weighted Average Basic Share -- $795K $1.2M $1.5M $2M
Weighted Average Diluted Share -- $795.2K $1.2M $1.5M $2M
 
EBITDA -- -$8.4M -$10.8M -$10.7M -$9.4M
EBIT -- -$9.1M -$11M -$11M -$9.5M
 
Revenue (Reported) -- -- $395K $1.5M $621K
Operating Income (Reported) -- -$6.2M -$10.5M -$10.7M -$9.9M
Operating Income (Adjusted) -- -$9.1M -$11M -$11M -$9.5M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- $285K $1.5M $580K
Revenue Growth (YoY) -- -- -- 426.32% -61.33%
 
Cost of Revenues -- -- $425K $383K $863K
Gross Profit -- -- -$140K $1.1M -$283K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1M $1.1M $1.1M
Selling, General & Admin -- -- $590K $1.2M $1.6M
Other Inc / (Exp) -- -- -- $3K --
Operating Expenses -- -- $1.9M $2.7M $2.9M
Operating Income -- -- -$2.1M -$1.6M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$2.1M -$896K -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.1M -$896K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.1M -$896K -$3M
 
Basic EPS (Cont. Ops) -- -- -$0.17 -$0.60 -$1.62
Diluted EPS (Cont. Ops) -- -- -$0.17 -$0.60 -$1.62
Weighted Average Basic Share -- -- $1.4M $1.4M $1.8M
Weighted Average Diluted Share -- -- $1.4M $1.5M $2.1M
 
EBITDA -- -- -$1.8M -$674K -$3.1M
EBIT -- -- -$2M -$868K -$3.1M
 
Revenue (Reported) -- -- $285K $1.5M $580K
Operating Income (Reported) -- -- -$2.1M -$1.6M -$3.2M
Operating Income (Adjusted) -- -- -$2M -$868K -$3.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $1.6M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- $4.3M
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- $1.6M -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- $285K $1.5M $580K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.6M $883K $1.2M
Gross Profit -- -- -$2.3M $637K -$613K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.9M $2.5M $1.7M
Selling, General & Admin -- -- $1.3M $2.7M $2.9M
Other Inc / (Exp) -- -- $2K -$29K --
Operating Expenses -- -- $3.5M $5.4M $4.8M
Operating Income -- -- -$5.8M -$4.7M -$5.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$5.2M -$4M -$5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$5.2M -$4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$5.2M -$4M -$5.3M
 
Basic EPS (Cont. Ops) -- -- -$2.87 -$2.80 -$3.02
Diluted EPS (Cont. Ops) -- -- -$3.37 -$2.80 -$3.02
Weighted Average Basic Share -- -- $13.4M $2.8M $3.5M
Weighted Average Diluted Share -- -- $13.4M $2.9M $3.8M
 
EBITDA -- -- -$4.7M -$3.4M -$5.3M
EBIT -- -- -$5M -$3.8M -$5.3M
 
Revenue (Reported) -- -- $285K $1.5M $580K
Operating Income (Reported) -- -- -$5.8M -$4.7M -$5.4M
Operating Income (Adjusted) -- -- -$5M -$3.8M -$5.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $8.3M $6.5M $3.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $162K $657K $278K
Inventory -- -- $95K $935K $607K
Prepaid Expenses -- -- -- $164K $215K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $9.1M $8.7M $4.6M
 
Property Plant And Equipment -- -- $5.3M $3.4M $5.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $179K $325K $318K
Total Assets -- -- $14.6M $12.5M $10.6M
 
Accounts Payable -- -- $264K $246K $321K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $954K $606K $611K
Other Current Liabilities -- -- $41K $11K $9K
Total Current Liabilities -- -- $4.2M $2.6M $2.7M
 
Long-Term Debt -- -- -- $4.3M $4.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $9.1M $7.8M $7.7M
 
Common Stock -- -- $79K $88K $124K
Other Common Equity Adj -- -- $55.4M -- --
Common Equity -- -- $5.5M $4.6M $2.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $5.5M $4.6M $2.9M
 
Total Liabilities and Equity -- -- $14.6M $12.5M $10.6M
Cash and Short Terms -- -- $8.3M $6.5M $3.2M
Total Debt -- -- $5K $4.3M $4.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $9.1M $6.4M $7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.3M $1M --
Inventory -- -- $327K $596K $625K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $11.5M $8.7M $8.2M
 
Property Plant And Equipment -- -- $3M $5.1M $5.7M
Long-Term Investments -- -- $40K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $159K $462K $81K
Total Assets -- -- $14.7M $14.3M $13.9M
 
Accounts Payable -- -- $71K $556K $172K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $566K $622K $544K
Other Current Liabilities -- -- -- $356K --
Total Current Liabilities -- -- $2.9M $2.8M $2.8M
 
Long-Term Debt -- -- -- $4.1M $4.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $5.8M $9.4M $7.4M
 
Common Stock -- -- $88K $119K $124K
Other Common Equity Adj -- -- $56.1M $57.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $8.9M $4.9M $6.5M
 
Total Liabilities and Equity -- -- $14.7M $14.3M $13.9M
Cash and Short Terms -- -- $9.1M $6.4M $7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$9.5M -$11M -$11.1M -$9.6M
Depreciation & Amoritzation -- $678K $250K $239K $120K
Stock-Based Compensation -- $137K $236K $1.5M $1.8M
Change in Accounts Receivable -- -$205K -- -- --
Change in Inventories -- -$400K $621K -$892K $295K
Cash From Operations -- -$3.4M -$8.5M -$11.7M -$6.9M
 
Capital Expenditures -- -- $240K $1.5M $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$360K -$248K -$1.4M -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $874K -- $4M --
Long-Term Debt Repaid -- -$3.1M -$965K -$5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $5.7M $14.7M $11.2M $6.4M
 
Beginning Cash (CF) -- $352K $2.3M $8.3M $6.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2M $6M -$1.9M -$3.2M
Ending Cash (CF) -- $2.3M $8.3M $6.5M $3.2M
 
Levered Free Cash Flow -- -$3.8M -$8.7M -$13.2M -$9.6M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- -- -$3.6M -$4.4M
Depreciation & Amoritzation -- -- -- -$252K -$344K
Stock-Based Compensation -- -- -- $40K $296K
Change in Accounts Receivable -- -- -- $8K $1.2M
Change in Inventories -- -- -- $114K -$259K
Cash From Operations -- -- -- -$2.7M -$3.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $33K
Cash From Investing -- -- -- -$44K -$996K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $305K
Long-Term Debt Repaid -- -- -- $396K $430K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$40K -$274K
Cash From Financing -- -- -- $7.6M $461K
 
Beginning Cash (CF) -- -- -- $3.4M $9.5M
Foreign Exchange Rate Adjustment -- -- -- $43K $1.1M
Additions / Reductions -- -- -- $4.8M -$4M
Ending Cash (CF) -- -- -- $8.3M $6.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$8.5M -$11.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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