Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
26
BSET Quote, Financials, Valuation and Earnings
Last price:
$15.76
Seasonality move
:
2%
Day range:
$13.96 - $15.70
52-week range:
$12.11 - $16.20
Dividend yield:
5.23%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
0.78x
Volume:
36.9K
Avg. volume:
21K
1-year change:
7.11%
Market cap:
$129.8M
Revenue:
$329.9M
EPS (TTM):
-$0.75
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $337.7M | $430.9M | $485.6M | $390.1M | $329.9M | |
| Revenue Growth (YoY) | -25.31% | 27.61% | 12.7% | -19.66% | -15.43% | |
| Cost of Revenues | $163.6M | $209.8M | $237.3M | $183.6M | $150.5M | |
| Gross Profit | $174.1M | $221.1M | $248.3M | $206.5M | $179.4M | |
| Gross Profit Margin | 51.56% | 51.31% | 51.14% | 52.93% | 54.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $176.4M | $196.8M | $218.1M | $205.2M | $187.5M | |
| Other Inc / (Exp) | -$15.9M | -$1.5M | $3.5M | -$6.3M | -$8.9M | |
| Operating Expenses | $176.4M | $196.8M | $218.1M | $205.2M | $187.5M | |
| Operating Income | -$2.3M | $24.3M | $30.3M | $1.3M | -$8.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18M | $22.8M | $34.1M | -$2.5M | -$14.4M | |
| Earnings of Discontinued Ops. | $1.1M | $1.1M | $40M | -- | -- | |
| Income Tax Expense | -$6.5M | $5.8M | $8.7M | $683K | -$4.7M | |
| Net Income to Company | -$10.4M | $18M | $65.3M | -$3.2M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | $18M | $65.3M | -$3.2M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$1.04 | $1.83 | $6.96 | -$0.36 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$1.04 | $1.83 | $6.95 | -$0.36 | -$1.11 | |
| Weighted Average Basic Share | $10M | $9.8M | $9.4M | $8.8M | $8.7M | |
| Weighted Average Diluted Share | $10M | $9.8M | $9.4M | $8.8M | $8.7M | |
| EBITDA | -$4.5M | $37.4M | $45.4M | $7.7M | -$4.4M | |
| EBIT | -$18M | $22.8M | $34.1M | -$2.5M | -$14.3M | |
| Revenue (Reported) | $337.7M | $430.9M | $485.6M | $390.1M | $329.9M | |
| Operating Income (Reported) | -$2.3M | $24.3M | $30.3M | $1.3M | -$8.1M | |
| Operating Income (Adjusted) | -$18M | $22.8M | $34.1M | -$2.5M | -$14.3M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $101.7M | $117.9M | $107.7M | -- | $82.2M | |
| Revenue Growth (YoY) | -9.33% | 15.95% | -8.63% | -- | -5.07% | |
| Cost of Revenues | $48.3M | $60.5M | $50.5M | -- | $35.3M | |
| Gross Profit | $53.4M | $57.4M | $57.2M | -- | $46.8M | |
| Gross Profit Margin | 52.53% | 48.69% | 53.11% | -- | 57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.8M | $50.9M | $54.5M | -- | $44.4M | |
| Other Inc / (Exp) | -$299K | -$629K | -$567K | -- | -$459K | |
| Operating Expenses | $47.8M | $50.9M | $54.5M | -- | $44.4M | |
| Operating Income | $5.6M | $6.5M | $2.7M | -- | $2.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.3M | $5.8M | $2.3M | -- | $2.6M | |
| Earnings of Discontinued Ops. | $313K | $1.3M | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.6M | $842K | -- | $701K | |
| Net Income to Company | $4M | $5.6M | $1.4M | -- | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $5.6M | $1.4M | -- | $1.9M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.57 | $0.16 | -- | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.57 | $0.16 | -- | $0.21 | |
| Weighted Average Basic Share | $9.9M | $9.8M | $8.9M | -- | $8.7M | |
| Weighted Average Diluted Share | $9.9M | $9.8M | $8.9M | -- | $8.7M | |
| EBITDA | $8.9M | $10.1M | $5M | -- | $4.7M | |
| EBIT | $5.6M | $6.5M | $2.7M | -- | $2.5M | |
| Revenue (Reported) | $101.7M | $117.9M | $107.7M | -- | $82.2M | |
| Operating Income (Reported) | $5.6M | $6.5M | $2.7M | -- | $2.5M | |
| Operating Income (Adjusted) | $5.6M | $6.5M | $2.7M | -- | $2.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $327.2M | $447.1M | $475.4M | -- | $325.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.2M | $222M | $227.3M | -- | $147.2M | |
| Gross Profit | $173M | $225.1M | $248.1M | -- | $178.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172M | $199.9M | $221.7M | -- | $181.7M | |
| Other Inc / (Exp) | -$15.9M | -$1.8M | $3.6M | -- | -$9.3M | |
| Operating Expenses | $172M | $199.9M | $221.7M | -- | $181.7M | |
| Operating Income | $1.1M | $25.2M | $26.5M | -- | -$3.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.6M | $23.3M | $30.5M | -- | -$10.1M | |
| Earnings of Discontinued Ops. | $313K | $2.1M | $38.7M | -- | -- | |
| Income Tax Expense | -$5.6M | $5.8M | $8M | -- | -$3.5M | |
| Net Income to Company | -$7.6M | $19.6M | $61.2M | -- | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | $19.6M | $61.2M | -- | -$6.6M | |
| Basic EPS (Cont. Ops) | -$0.77 | $2.00 | $6.48 | -- | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.77 | $2.00 | $6.47 | -- | -$0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5M | $38.6M | $40.3M | -- | -$28K | |
| EBIT | -$14.7M | $23.7M | $30.3M | -- | -$9.5M | |
| Revenue (Reported) | $327.2M | $447.1M | $475.4M | -- | $325.5M | |
| Operating Income (Reported) | $1.1M | $25.2M | $26.5M | -- | -$3.3M | |
| Operating Income (Adjusted) | -$14.7M | $23.7M | $30.3M | -- | -$9.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $101.7M | $117.9M | $107.7M | -- | $82.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.3M | $60.5M | $50.5M | -- | $35.3M | |
| Gross Profit | $53.4M | $57.4M | $57.2M | -- | $46.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.8M | $50.9M | $54.5M | -- | $44.4M | |
| Other Inc / (Exp) | -$299K | -$629K | -$567K | -- | -$459K | |
| Operating Expenses | $47.8M | $50.9M | $54.5M | -- | $44.4M | |
| Operating Income | $5.6M | $6.5M | $2.7M | -- | $2.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.3M | $5.8M | $2.3M | -- | $2.6M | |
| Earnings of Discontinued Ops. | $313K | $1.3M | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.6M | $842K | -- | $701K | |
| Net Income to Company | $4M | $5.6M | $1.4M | -- | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $5.6M | $1.4M | -- | $1.9M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.57 | $0.16 | -- | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.57 | $0.16 | -- | $0.21 | |
| Weighted Average Basic Share | $9.9M | $9.8M | $8.9M | -- | $8.7M | |
| Weighted Average Diluted Share | $9.9M | $9.8M | $8.9M | -- | $8.7M | |
| EBITDA | $8.9M | $10.1M | $5M | -- | $4.7M | |
| EBIT | $5.6M | $6.5M | $2.7M | -- | $2.5M | |
| Revenue (Reported) | $101.7M | $117.9M | $107.7M | -- | $82.2M | |
| Operating Income (Reported) | $5.6M | $6.5M | $2.7M | -- | $2.5M | |
| Operating Income (Adjusted) | $5.6M | $6.5M | $2.7M | -- | $2.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.8M | $34.4M | $61.6M | $52.4M | $39.6M | |
| Short Term Investments | $17.7M | $17.7M | $17.7M | $17.8M | $20.4M | |
| Accounts Receivable, Net | $22.3M | $28.2M | $17.8M | $13.7M | $13.2M | |
| Inventory | $54.9M | $78M | $85.5M | $63M | $55M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.3M | $13.6M | $11.5M | $8.5M | $9.2M | |
| Total Current Assets | $160.7M | $180.3M | $196.5M | $158M | $141.5M | |
| Property Plant And Equipment | $207.8M | $208.2M | $176.5M | $184.9M | $170.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.1M | $12.1M | $12.8M | $7.2M | $7.2M | |
| Other Intangibles | $11.7M | $11.3M | $9M | $8.9M | $7M | |
| Other Long-Term Assets | $5.6M | $6.5M | $6.1M | $6.9M | $7.9M | |
| Total Assets | $402.5M | $421.7M | $406.3M | $370.4M | $341.2M | |
| Accounts Payable | $23.4M | $28.3M | $20.4M | $16.3M | $13.3M | |
| Accrued Expenses | $11.1M | $10.8M | $12.8M | $11M | $9.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.1M | $27.7M | $18.8M | $18.8M | $18.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.4M | $134.2M | $100.8M | $77.9M | $73.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $244.5M | $258.9M | $210.7M | $187M | $173.8M | |
| Common Stock | $49.7M | $48.8M | $44.8M | $43.8M | $43.7M | |
| Other Common Equity Adj | -$1.4M | -$1.8M | $50K | $152K | $793K | |
| Common Equity | $158M | $162.7M | $195.6M | $183.4M | $167.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $158M | $162.7M | $195.6M | $183.4M | $167.3M | |
| Total Liabilities and Equity | $402.5M | $421.7M | $406.3M | $370.4M | $341.2M | |
| Cash and Short Terms | $63.5M | $52.1M | $79.3M | $70.2M | $59.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45M | $31.9M | $54.9M | -- | $36.1M | |
| Short Term Investments | $17.7M | $17.7M | $17.7M | -- | $20.4M | |
| Accounts Receivable, Net | $24.7M | $25.6M | $18.3M | -- | $14.2M | |
| Inventory | $62.9M | $81.7M | $79M | -- | $58.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.8M | $11M | $12.1M | -- | $9.9M | |
| Total Current Assets | $171M | $236.5M | $183.7M | -- | $142.8M | |
| Property Plant And Equipment | $204.5M | $164.1M | $174.5M | -- | $164.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.1M | $7.2M | $12.7M | -- | $7.2M | |
| Other Intangibles | $11.6M | $7.1M | $8.9M | -- | $7M | |
| Other Long-Term Assets | $6M | $6.1M | $6.4M | -- | $7.7M | |
| Total Assets | $409M | $424.1M | $391.6M | -- | $335.8M | |
| Accounts Payable | $28.2M | $24.4M | $18M | -- | $14.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.1M | $20.1M | $18.9M | -- | $18.1M | |
| Other Current Liabilities | $13.1M | $40.5M | $12.7M | -- | $8.8M | |
| Total Current Liabilities | $127.4M | $150.3M | $90.6M | -- | $73.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $251.3M | $257.6M | $197.8M | -- | $169M | |
| Common Stock | $49.6M | $48.6M | $44.3M | -- | $43.5M | |
| Other Common Equity Adj | -$1.4M | -$1.8M | -$62K | -- | $781K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $157.7M | $166.4M | $193.9M | -- | $166.8M | |
| Total Liabilities and Equity | $409M | $424.1M | $391.6M | -- | $335.8M | |
| Cash and Short Terms | $62.7M | $49.6M | $72.6M | -- | $56.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | $18M | $65.3M | -$3.2M | -$9.7M | |
| Depreciation & Amoritzation | $13.5M | $14.6M | $11.3M | $10.1M | $9.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$962K | -$5.8M | $3.2M | $4.1M | $555K | |
| Change in Inventories | $6.5M | -$26.1M | -$9.5M | $17.9M | $3M | |
| Cash From Operations | $36.7M | $14.6M | -$3M | $18.7M | $4.1M | |
| Capital Expenditures | $6M | $10.8M | $21.3M | $17.5M | $5.2M | |
| Cash Acquisitions | -- | -- | -$5.6M | -- | -- | |
| Cash From Investing | -$3.7M | -$11.6M | $65.8M | -$17.8M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$7.7M | -$20.2M | -$6M | -$6.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$121K | -$1.3M | -$684K | -$278K | -$253K | |
| Repurchase of Common Stock | -$2.2M | -$5.6M | -$15.1M | -$4.2M | -$1.4M | |
| Other Financing Activities | -$228K | -$219K | -$19K | -$109K | -$161K | |
| Cash From Financing | -$6.8M | -$14.4M | -$35.6M | -$10.2M | -$8.1M | |
| Beginning Cash (CF) | $19.7M | $45.8M | $34.4M | $61.6M | $52.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.1M | -$11.4M | $27.3M | -$9.3M | -$12.8M | |
| Ending Cash (CF) | $45.8M | $34.4M | $61.6M | $52.4M | $39.6M | |
| Levered Free Cash Flow | $30.6M | $3.8M | -$24.3M | $1.2M | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | $1.5M | -- | -- | -- | |
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | $19.6M | $61.2M | -- | -$6.6M | |
| Depreciation & Amoritzation | $13.2M | $14.9M | $10M | -- | $9.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5M | -$8.1M | $7.3M | -- | -$276K | |
| Change in Inventories | -$343K | -$21.7M | $605K | -- | -$147K | |
| Cash From Operations | $46.9M | $12.4M | -$5.3M | -- | $11.7M | |
| Capital Expenditures | $5.6M | $12.3M | $22.2M | -- | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$13.3M | $64.8M | -- | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$5.3M | -$20.2M | -- | -$6.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$282K | -$1.6M | -$319K | -- | -$223K | |
| Repurchase of Common Stock | -$2M | -$5.8M | -$16.2M | -- | -$2.1M | |
| Other Financing Activities | -$232K | -- | -- | -- | -$136K | |
| Cash From Financing | -$9.2M | -$12.3M | -$36.4M | -- | -$9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.8M | -$13.2M | $23.1M | -- | -$4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.3M | $166K | -$27.5M | -- | $7.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $5.6M | $1.4M | -$1.2M | $1.9M | |
| Depreciation & Amoritzation | $3.3M | $3.7M | $2.3M | $2.7M | $2.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.4M | -$4.6M | -$470K | -$206K | -$1M | |
| Change in Inventories | -$8.1M | -$3.7M | $6.5M | $25K | -$3.1M | |
| Cash From Operations | $5M | $2.9M | $563K | -$7.7M | -$52K | |
| Capital Expenditures | $895K | $2.4M | $3.3M | $2.1M | $871K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$2.9M | -$3.9M | -$2.3M | -$882K | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$1.4M | -$1.4M | -$1.6M | -$1.7M | |
| Special Dividend Paid | $250K | $1.5M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$173K | -$434K | -$69K | -$74K | -$44K | |
| Repurchase of Common Stock | -$534K | -$765K | -$1.8M | -- | -$721K | |
| Other Financing Activities | -$219K | -- | -$109K | -$161K | -$136K | |
| Cash From Financing | -$4.6M | -$2.5M | -$3.4M | -$1.7M | -$2.6M | |
| Beginning Cash (CF) | $45.8M | $34.4M | $61.6M | $52.4M | $39.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$29K | $9K | -- | |
| Additions / Reductions | -$766K | -$2.5M | -$6.7M | -$11.8M | -$3.5M | |
| Ending Cash (CF) | $45M | $31.9M | $54.9M | $40.6M | $36.1M | |
| Levered Free Cash Flow | $4.1M | $442K | -$2.8M | -$9.8M | -$923K | |
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Financial Ratios
BSET
Sector
P/E ratio
--
14.98x
PEG ratio
-1.67x
0.16x
P/B ratio
0.78x
1.22x
Price / LTM sales
0.40x
0.60x
Growth Metrics
BSET
Sector
Revenue growth
-5.07%
2.11%
Earnings growth
--
--
Revenue (5-year growth)
-6.11%
3.68%
Earnings forecast
$0.03
$0.26
Profitability
BSET
Sector
Profitability FY 2024
$179.4M
$486.2M
Return on invested capital
-3.9%
4.87%
Return on assets
-1.93%
3.03%
Return on equity
-3.9%
7.42%
Earnings Date
Last Earnings Date
Apr
2
Next Earnings Date
Jul
10
Estimated Next Earnings Date
Jul
2
Balance Sheet
BSET
Sector
Total cash
$56.4M
$155.8M
Short term investments
$20.4M
$51.4M
Total assets
$341.2M
$1.6B
Long term debt
--
$157.6M
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