Financial Snapshot

Revenue
$621.0K
TTM
Gross Margin
-150.4%
TTM
Net Earnings
-$17.93M
TTM
Current Assets
$8.182M
Q2 2024
Current Liabilities
$2.756M
Q2 2024
Current Ratio
296.88%
Q2 2024
Total Assets
$13.92M
Q2 2024
Total Liabilities
$7.388M
Q2 2024
Book Value
$6.536M
Q2 2024
Cash
$6.966M
Q2 2024
P/E
-0.3244
Nov 29, 2024 EST
Free Cash Flow
-$5.811M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $621.0K $1.520M $395.0K $0.00 $93.00K $0.00 $0.00 $0.00 $0.00
YoY Change -59.14% 284.81% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $621.0K $1.520M $395.0K $0.00 $93.00K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $1.555M $1.688M $4.051M $122.0K $3.000K
Gross Profit -$934.0K -$168.0K -$3.656M -$122.0K $90.00K
Gross Profit Margin -150.4% -11.05% -925.57% 96.77%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $1.148M $5.277M $2.998M $1.541M $2.193M $11.47M $7.648M $5.634M $6.644M
YoY Change -78.25% 76.02% 94.55% -29.73% -80.88% 50.0% 35.75% -15.2%
% of Gross Profit 2436.67%
Research & Development $3.178M $4.618M $2.529M $1.747M $1.471M $8.776M $9.608M $10.62M $15.29M
YoY Change -31.18% 82.6% 44.76% 18.76% -83.24% -8.66% -9.49% -30.58%
% of Gross Profit 1634.44%
Depreciation & Amortization $120.0K $774.0K $721.0K $678.0K $640.0K $304.0K $380.0K $658.0K $1.264M
YoY Change -84.5% 7.35% 6.34% 5.94% 110.53% -20.0% -42.25% -47.94%
% of Gross Profit 711.11%
Operating Expenses $4.326M $4.618M $6.691M $4.383M $5.142M $25.63M $17.17M $15.26M $19.90M
YoY Change -6.32% -30.98% 52.66% -14.76% -79.94% 49.29% 12.53% -23.33%
Operating Profit -$9.860M -$4.786M -$10.35M -$4.505M -$5.052M
YoY Change 106.02% -53.75% 129.68% -10.83%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $100.0K $711.0K $729.0K -$1.066M -$433.0K -$225.0K -$12.85M -$20.90M -$18.09M
YoY Change -85.94% -2.47% -168.39% 146.19% 92.44% -98.25% -38.52% 15.53%
% of Operating Profit
Other Income/Expense, Net $312.0K -$1.574M -$648.0K -$937.0K $414.0K -$153.0K $0.00
YoY Change -119.82% 142.9% -30.84% -326.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$9.648M -$11.07M -$10.35M -$9.481M -$12.15M -$25.85M -$30.17M -$36.16M -$37.99M
YoY Change -12.82% 6.95% 9.14% -21.96% -53.01% -14.31% -16.56% -4.82%
Income Tax $6.000K $0.00
% Of Pretax Income
Net Earnings -$9.648M -$11.07M -$10.35M -$9.481M -$12.15M -$25.86M -$30.17M -$36.16M -$37.99M
YoY Change -12.82% 6.95% 9.14% -21.96% -53.02% -14.29% -16.56% -4.82%
Net Earnings / Revenue -1553.62% -728.09% -2619.75% -13063.44%
Basic Earnings Per Share -$4.99 -$7.58 -$9.23
Diluted Earnings Per Share -$4.79 -$0.76 -$1.734M -$2.385M -$3.215M -$4.038M -$5.876M -$7.895M -$4.148M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $3.183M $6.508M $8.280M $2.278M $1.217M $2.767M $32.12M $1.694M $175.0K
YoY Change -51.09% -21.4% 263.48% 87.18% -56.02% -91.39% 1796.04% 868.0%
Cash & Equivalents $3.183M $114.0K $623.0K $2.278M $1.217M $2.767M $32.12M $1.694M $175.0K
Short-Term Investments
Other Short-Term Assets $34.00K $274.0K $600.0K $644.0K $486.0K $7.520M $112.0K $112.0K $0.00
YoY Change -87.59% -54.33% -6.83% 32.51% -93.54% 6614.29% 0.0%
Inventory $607.0K $935.0K $95.00K $721.0K
Prepaid Expenses
Receivables $745.0K $1.241M $162.0K $0.00 $1.216M $1.854M $1.311M $355.0K $2.015M
Other Receivables $0.00 -$373.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.569M $8.585M $9.137M $3.643M $2.919M $12.14M $33.54M $2.161M $2.190M
YoY Change -46.78% -6.04% 150.81% 24.8% -75.96% -63.8% 1452.15% -1.32%
Property, Plant & Equipment $5.940M $3.340M $5.280M $5.195M $25.10M $44.55M $2.850M $1.500M $2.102M
YoY Change 77.84% -36.74% 1.64% -79.3% -43.67% 1463.09% 90.0% -28.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $85.00K $458.0K $179.0K $171.0K $1.994M $7.379M $295.0K $445.0K $445.0K
YoY Change -81.44% 155.87% 4.68% -91.42% -72.98% 2401.36% -33.71% 0.0%
Total Long-Term Assets $6.025M $3.798M $5.459M $5.366M $27.09M $51.93M $3.145M $1.945M $2.547M
YoY Change 58.64% -30.43% 1.73% -80.19% -47.83% 1551.1% 61.7% -23.64%
Total Assets $10.59M $12.38M $14.60M $9.009M $30.01M $64.07M $36.69M $4.106M $4.737M
YoY Change
Accounts Payable $321.0K $246.0K $1.887M $1.252M $3.689M $8.569M $3.237M $3.734M $715.0K
YoY Change 30.49% -86.96% 50.72% -66.06% -56.95% 164.72% -13.31% 422.24%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $5.000K $980.0K $18.97M $21.11M $344.0K $117.1M $103.7M
YoY Change -100.0% -99.49% -94.83% -10.13% 6035.76% -99.71% 12.96%
Long-Term Debt Due $611.0K $606.0K $954.0K $541.0K $1.792M
YoY Change 0.83% -36.48% 76.34% -69.81%
Total Short-Term Liabilities $2.720M $2.652M $4.156M $3.512M $24.45M $29.68M $3.581M $120.8M $106.5M
YoY Change 2.56% -36.19% 18.34% -85.64% -17.61% 728.71% -97.04% 13.49%
Long-Term Debt $4.994M $4.924M $2.448M $2.337M $6.210M $122.0K $0.00 $0.00 $0.00
YoY Change 1.42% 101.14% 4.75% -62.37% 4990.16%
Other Long-Term Liabilities $2.143M $2.449M $3.467M $1.274M $1.329M $1.474M $461.0K $650.0K
YoY Change -12.49% -29.36% 172.14% -4.14% -9.84% 219.74% -29.08%
Total Long-Term Liabilities $4.994M $7.067M $4.897M $5.804M $7.484M $1.451M $1.474M $461.0K $650.0K
YoY Change -29.33% 44.31% -15.63% -22.45% 415.78% -1.56% 219.74% -29.08%
Total Liabilities $7.714M $9.719M $9.053M $9.316M $31.93M $31.13M $5.055M $121.3M $107.1M
YoY Change -20.63% 7.36% -2.82% -70.83% 2.59% 515.77% -95.83% 13.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 1.952M shares 1.463M shares 1.193M shares
Diluted Shares Outstanding 1.952M shares 1.463M shares 1.193M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.8177 Million

About Brenmiller Energy Ltd.

Brenmiller Energy Ltd. engages in development, production, marketing, and sale of thermal energy storage systems, based on technology developed in the company that enables heat storage at high temperatures in crushed volcanic rocks. The firm's technology bGen is a patented high-temperature thermal energy storage unit stored in solid state material enables the storage of energy generated from different renewable sources: electrical, such as photovoltaic, wind, or grid at off-peak; Thermal sources such as biomass, flue-gas, and deliver steam or hot air on demand. The firm has developed a number of products on the basis of its bGen technology, which it markets to players in the field of power plants and industry, and commercial facilities which consume thermal energy in significant quantities for the purpose of their activity to reduction emission.

Industry: Heating Equipment, Except Electric & Warm Air Furnaces Peers: