Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
Buy
82
BNRG Quote, Financials, Valuation and Earnings
Last price:
$2.31
Seasonality move
:
-49.17%
Day range:
$1.83 - $2.52
52-week range:
$0.60 - $6.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.85x
Volume:
1.5M
Avg. volume:
3.3M
1-year change:
-59.58%
Market cap:
$18.6M
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 | 2021-01-10 | 2022-01-10 | 2023-01-10 | 2024-01-10 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| 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 | 2021-01-10 | 2022-01-10 | 2023-01-10 | 2024-01-10 | ||
|---|---|---|---|---|---|---|
| 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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Financial Ratios
BNRG
Sector
P/E ratio
--
17.95x
PEG ratio
--
0.32x
P/B ratio
2.85x
1.77x
Price / LTM sales
--
0.98x
Growth Metrics
BNRG
Sector
Revenue growth
--
1.69%
Earnings growth
--
1.36%
Revenue (5-year growth)
--
4.3%
Earnings forecast
--
$0.41
Profitability
BNRG
Sector
Profitability FY 2023
-$934K
$432.7M
Return on invested capital
--
5.85%
Return on assets
--
3.65%
Return on equity
--
8.72%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Jun
18
Balance Sheet
BNRG
Sector
Total cash
$7M
$164.8M
Short term investments
--
$45.2M
Total assets
$10.6M
$2B
Long term debt
--
$142.1M
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