Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
72
KYMR Quote, Financials, Valuation and Earnings
Last price:
$94.38
Seasonality move
:
7.7%
Day range:
$64.84 - $67.00
52-week range:
$19.45 - $68.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
124.87x
P/B ratio:
5.07x
Volume:
392.7K
Avg. volume:
677.1K
1-year change:
51.13%
Market cap:
$4.8B
Revenue:
$47.1M
EPS (TTM):
-$3.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34M | $72.8M | $46.8M | $78.6M | $47.1M | |
| Revenue Growth (YoY) | 1059.99% | 114% | -35.71% | 67.84% | -40.11% | |
| Cost of Revenues | -- | $2.4M | $3M | $3.6M | $7.4M | |
| Gross Profit | -- | $70.4M | $43.8M | $75M | $39.7M | |
| Gross Profit Margin | -- | 96.71% | 93.64% | 95.46% | 84.34% | |
| R&D Expenses | $60.3M | $134.6M | $161.3M | $185.5M | $232.9M | |
| Selling, General & Admin | $18.2M | $36.3M | $43.8M | $55M | $63.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$4.9M | |
| Operating Expenses | $46.3M | $171M | $205.1M | $240.6M | $296.4M | |
| Operating Income | -$46.3M | -$100.5M | -$161.3M | -$165.5M | -$256.7M | |
| Net Interest Expenses | $115K | $175K | $176K | $196K | $249K | |
| EBT. Incl. Unusual Items | -$45.6M | -$100.2M | -$154.8M | -$147M | -$223.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$45.6M | -$100.2M | -$154.8M | -$147M | -$223.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.6M | -$100.2M | -$154.8M | -$147M | -$223.9M | |
| Basic EPS (Cont. Ops) | -$3.15 | -$2.09 | -$2.87 | -$2.52 | -$2.98 | |
| Diluted EPS (Cont. Ops) | -$3.15 | -$2.09 | -$2.87 | -$2.52 | -$2.98 | |
| Weighted Average Basic Share | $17.3M | $48M | $53.9M | $58.4M | $75M | |
| Weighted Average Diluted Share | $17.3M | $48M | $53.9M | $58.4M | $75M | |
| EBITDA | -$44.5M | -$98.1M | -$158.3M | -$162M | -$249.3M | |
| EBIT | -$46.3M | -$100.5M | -$161.3M | -$165.5M | -$256.7M | |
| Revenue (Reported) | $34M | $72.8M | $46.8M | $78.6M | $47.1M | |
| Operating Income (Reported) | -$46.3M | -$100.5M | -$161.3M | -$165.5M | -$256.7M | |
| Operating Income (Adjusted) | -$46.3M | -$100.5M | -$161.3M | -$165.5M | -$256.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3M | $9.6M | $4.7M | $3.7M | $2.8M | |
| Revenue Growth (YoY) | 39.93% | -53.03% | -50.5% | -20.88% | -26.12% | |
| Cost of Revenues | -- | $800K | $900K | $2M | $2.1M | |
| Gross Profit | -- | $8.8M | $3.8M | $1.7M | $615K | |
| Gross Profit Margin | -- | 91.62% | 80.97% | 46.54% | 22.25% | |
| R&D Expenses | $37.6M | $43.1M | $47.2M | $58.4M | $71.9M | |
| Selling, General & Admin | $10.7M | $10.6M | $14.1M | $15.5M | $17.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $28.6M | $53.6M | $61.3M | $73.9M | $89.3M | |
| Operating Income | -$28.6M | -$44.9M | -$57.5M | -$72.1M | -$88.7M | |
| Net Interest Expenses | $70K | $36K | $41K | $60K | $98K | |
| EBT. Incl. Unusual Items | -$28.6M | -$43M | -$52.9M | -$62.5M | -$82.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.6M | -$43M | -$52.9M | -$62.5M | -$82.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.6M | -$43M | -$52.9M | -$62.5M | -$82.2M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.79 | -$0.90 | -$0.82 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.79 | -$0.90 | -$0.82 | -$0.94 | |
| Weighted Average Basic Share | $50.7M | $54.5M | $58.4M | $76.1M | $87.3M | |
| Weighted Average Diluted Share | $50.7M | $54.5M | $58.4M | $76.1M | $87.3M | |
| EBITDA | -$27.9M | -$44.1M | -$56.6M | -$70.1M | -$86.5M | |
| EBIT | -$28.6M | -$44.9M | -$57.5M | -$72.1M | -$88.7M | |
| Revenue (Reported) | $20.3M | $9.6M | $4.7M | $3.7M | $2.8M | |
| Operating Income (Reported) | -$28.6M | -$44.9M | -$57.5M | -$72.1M | -$88.7M | |
| Operating Income (Adjusted) | -$28.6M | -$44.9M | -$57.5M | -$72.1M | -$88.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.3M | $46M | $46.8M | $87.6M | $43.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.9M | $3.5M | $6.3M | $8.3M | |
| Gross Profit | -- | $43.1M | $43.3M | $81.3M | $35.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.6M | $155.8M | $175.7M | $215.1M | $296.3M | |
| Selling, General & Admin | $29.8M | $43.9M | $52.5M | $61.4M | $67.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$4.9M | -- | |
| Operating Expenses | $79.3M | $199.7M | $228.2M | $276.6M | $363.9M | |
| Operating Income | -$79.3M | -$156.6M | -$184.8M | -$195.3M | -$328.4M | |
| Net Interest Expenses | $149K | $168K | $202K | $242K | $337K | |
| EBT. Incl. Unusual Items | -$79M | -$153.8M | -$167.5M | -$167.5M | -$295.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$60.9M | -$153.8M | -$167.5M | -$167.5M | -$295.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79M | -$153.8M | -$167.5M | -$167.5M | -$295.1M | |
| Basic EPS (Cont. Ops) | -$1.69 | -$2.94 | -$2.88 | -$2.33 | -$3.60 | |
| Diluted EPS (Cont. Ops) | -$1.69 | -$2.94 | -$2.88 | -$2.33 | -$3.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$77.1M | -$153.7M | -$181.3M | -$189M | -$320.2M | |
| EBIT | -$79.3M | -$156.6M | -$184.8M | -$195.3M | -$328.4M | |
| Revenue (Reported) | $70.3M | $46M | $46.8M | $87.6M | $43.7M | |
| Operating Income (Reported) | -$79.3M | -$156.6M | -$184.8M | -$195.3M | -$328.4M | |
| Operating Income (Adjusted) | -$79.3M | -$156.6M | -$184.8M | -$195.3M | -$328.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.6M | $30.7M | $30.7M | $39.7M | $36.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.2M | $2.7M | $5.4M | $6.3M | |
| Gross Profit | -- | $28.5M | $28M | $34.3M | $30.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $97.8M | $118.9M | $133.4M | $163M | $226.5M | |
| Selling, General & Admin | $24.6M | $32.2M | $40.8M | $47.2M | $51.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$4.9M | -- | |
| Operating Expenses | $66.5M | $151.1M | $174.2M | $210.2M | $277.7M | |
| Operating Income | -$66.5M | -$122.6M | -$146.2M | -$176M | -$247.6M | |
| Net Interest Expenses | $122K | $118K | $144K | $190K | $278K | |
| EBT. Incl. Unusual Items | -$66.3M | -$119.9M | -$132.6M | -$153.1M | -$224.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$66.3M | -$119.9M | -$132.6M | -$153.1M | -$224.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.3M | -$119.9M | -$132.6M | -$153.1M | -$224.4M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$2.28 | -$2.27 | -$2.08 | -$2.71 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$2.28 | -$2.27 | -$2.08 | -$2.71 | |
| Weighted Average Basic Share | $140.5M | $158M | $174.9M | $220M | $247.9M | |
| Weighted Average Diluted Share | $140.5M | $158M | $174.9M | $220M | $247.9M | |
| EBITDA | -$64.8M | -$120.4M | -$143.5M | -$170.6M | -$241.4M | |
| EBIT | -$66.5M | -$122.6M | -$146.2M | -$176M | -$247.6M | |
| Revenue (Reported) | $57.6M | $30.7M | $30.7M | $39.7M | $36.3M | |
| Operating Income (Reported) | -$66.5M | -$122.6M | -$146.2M | -$176M | -$247.6M | |
| Operating Income (Adjusted) | -$66.5M | -$122.6M | -$146.2M | -$176M | -$247.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $296.2M | $442.4M | $407.2M | $374.9M | $488.7M | |
| Short Term Investments | $265.2M | $394.4M | $338.8M | $264.9M | $368.5M | |
| Accounts Receivable, Net | $1.4M | $135K | $2.5M | $18.8M | $947K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7M | $8.7M | $9.7M | $11.7M | $20.6M | |
| Total Current Assets | $302.3M | $451.3M | $419.4M | $405.3M | $510.3M | |
| Property Plant And Equipment | $20.7M | $21.3M | $22.2M | $101.1M | $97.9M | |
| Long-Term Investments | $164.1M | $131.3M | $158.5M | $67.2M | $368M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $8.1M | $9.1M | $7.9M | $7.7M | |
| Total Assets | $487.2M | $605.9M | $603.1M | $575.8M | $978M | |
| Accounts Payable | $4.4M | $4M | $4.3M | $7.1M | $6M | |
| Accrued Expenses | $10.3M | $23M | $27.5M | $33.9M | $34.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.6M | $3.9M | $6.3M | $13.1M | |
| Other Current Liabilities | $106K | $228K | $303K | $524K | $223K | |
| Total Current Liabilities | $110.6M | $92.5M | $71.3M | $85.7M | $67.8M | |
| Long-Term Debt | $14.7M | $14.4M | $13.4M | $78.3M | $74.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $203.3M | $146.3M | $113M | $180.8M | $142.4M | |
| Common Stock | $4K | $5K | $6K | $6K | $7K | |
| Other Common Equity Adj | -$128K | -$660K | -$4.9M | -$552K | -$1.5M | |
| Common Equity | $283.9M | $459.6M | $490.2M | $395M | $835.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $283.9M | $459.6M | $490.2M | $395M | $835.6M | |
| Total Liabilities and Equity | $487.2M | $605.9M | $603.1M | $575.8M | $978M | |
| Cash and Short Terms | $296.2M | $442.4M | $407.2M | $374.9M | $488.7M | |
| Total Debt | $15.4M | $15.5M | $14.8M | $79.6M | $76.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $536.4M | $481.9M | $357.8M | $550M | $505.7M | |
| Short Term Investments | $379.6M | $326.3M | $276.8M | $439.3M | -- | |
| Accounts Receivable, Net | $1.6M | $2.9M | $3.8M | $1.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $9.2M | $14.1M | $17.4M | -- | |
| Total Current Assets | $543.7M | $494M | $375.7M | $568.7M | $528.3M | |
| Property Plant And Equipment | $21.7M | $21.6M | $91.1M | $99.3M | $88.1M | |
| Long-Term Investments | $76.3M | $119.8M | $82.8M | $366.8M | $478.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $9.1M | $8.6M | $5.8M | -- | |
| Total Assets | $642.5M | $638.5M | $552.4M | $1B | $1.1B | |
| Accounts Payable | $5M | $6.3M | $5M | $6.5M | $5.5M | |
| Accrued Expenses | $19.2M | $24.7M | $26.4M | $26.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.6M | $3.6M | $12.9M | -- | |
| Other Current Liabilities | $375K | $710K | $858K | $633K | -- | |
| Total Current Liabilities | $94.5M | $91.1M | $63.2M | $66.5M | $71.6M | |
| Long-Term Debt | $14.8M | $13.1M | $77.2M | $75.4M | $70.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $159.3M | $125.6M | $156.8M | $141.9M | $155.8M | |
| Common Stock | $5K | $6K | $6K | $7K | $7K | |
| Other Common Equity Adj | -$146K | -$5.9M | -$2.5M | $1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $483.1M | $512.9M | $395.5M | $892.9M | $946.3M | |
| Total Liabilities and Equity | $642.5M | $638.5M | $552.4M | $1B | $1.1B | |
| Cash and Short Terms | $536.4M | $481.9M | $357.8M | $550M | $505.7M | |
| Total Debt | $16M | $14.2M | $78.3M | $76.7M | $72.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.6M | -$100.2M | -$154.8M | -$147M | -$223.9M | |
| Depreciation & Amoritzation | $1.8M | $2.4M | $3M | $3.6M | $7.4M | |
| Stock-Based Compensation | $5.2M | $25M | $35.5M | $43.1M | $55M | |
| Change in Accounts Receivable | -$1.4M | $1.3M | -$2.4M | -$16.2M | $17.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.1M | -$128.9M | -$153.1M | -$102.8M | -$194.5M | |
| Capital Expenditures | $9.1M | $1.6M | $2.8M | $34.5M | $12.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$422.6M | -$99.8M | $20.5M | $139.9M | -$404.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$554K | -$849K | -$1.1M | -$76K | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$397K | -- | -- | -- | |
| Cash From Financing | $289.3M | $250.3M | $153M | $4.2M | $608.9M | |
| Beginning Cash (CF) | $31M | $48M | $68.4M | $110M | $120.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.2M | $21.5M | $20.4M | $41.3M | $10.3M | |
| Ending Cash (CF) | -$14.2M | $69.5M | $88.8M | $151.2M | $130.5M | |
| Levered Free Cash Flow | $79M | -$130.5M | -$155.9M | -$137.3M | -$207.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.6M | -$43M | -$52.9M | -$62.5M | -$82.2M | |
| Depreciation & Amoritzation | $671K | $767K | $895K | $2M | $2.1M | |
| Stock-Based Compensation | $7.4M | $9.1M | $11.7M | $14.9M | $15.8M | |
| Change in Accounts Receivable | -$669K | -$513K | $344K | $386K | $40M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.3M | -$34.3M | -$31.6M | -$50.2M | -$27.1M | |
| Capital Expenditures | $306K | $1.2M | $8.1M | -$189K | $181K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$136.9M | -$37.5M | $60.5M | -$157.7M | -$235.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$352K | -$292K | -$340K | -$641K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $246M | $150.5M | -$206K | $250.9M | $39.5M | |
| Beginning Cash (CF) | $156.8M | $155.7M | $81.1M | $110.7M | $112.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.9M | $78.7M | $28.7M | $43M | -$222.9M | |
| Ending Cash (CF) | $228.7M | $234.4M | $109.7M | $153.8M | -$110M | |
| Levered Free Cash Flow | -$37.6M | -$35.5M | -$39.7M | -$50M | -$27.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.9M | -$153.8M | -$167.5M | -$167.5M | -$295.1M | |
| Depreciation & Amoritzation | $2.2M | $2.8M | $3.5M | $6.3M | $8.3M | |
| Stock-Based Compensation | $18.1M | $35.2M | $41.1M | $52.1M | $59.3M | |
| Change in Accounts Receivable | -$996K | -$1.3M | -$895K | $2.5M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$110.7M | -$151.9M | -$150.4M | -$124.7M | -$227.9M | |
| Capital Expenditures | $2.5M | $3M | $23.2M | $23.5M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.8M | $2.2M | $71.3M | -$453.7M | -$58.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$845K | -$981K | -$1.3M | -$358K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $248.5M | $153.1M | $4.2M | $608M | $288.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102M | $3.4M | -$74.9M | $29.7M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$113.2M | -$154.9M | -$173.6M | -$148.2M | -$230.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.3M | -$119.9M | -$132.6M | -$153.1M | -$224.4M | |
| Depreciation & Amoritzation | $1.7M | $2.2M | $2.7M | $5.4M | $6.3M | |
| Stock-Based Compensation | $16.3M | $26.6M | $32.2M | $41.2M | $45.5M | |
| Change in Accounts Receivable | -$140K | -$2.7M | -$1.2M | $17.4M | $947K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$90.6M | -$113.5M | -$110.9M | -$132.7M | -$166.1M | |
| Capital Expenditures | $1.1M | $2.5M | $22.9M | $11.9M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.8M | $70.2M | $120.9M | -$472.6M | -$126.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$693K | -$825K | -$1M | -$1.3M | -$659K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$397K | -- | -- | -- | -- | |
| Cash From Financing | $248.2M | $151M | $2.3M | $606.1M | $285.5M | |
| Beginning Cash (CF) | $294.8M | $266.3M | $183.6M | $271.8M | $538.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.8M | $107.7M | $12.3M | $724K | -$7.3M | |
| Ending Cash (CF) | $420.6M | $374M | $195.9M | $272.6M | $531.4M | |
| Levered Free Cash Flow | -$91.7M | -$116M | -$133.7M | -$144.6M | -$167.5M | |
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Financial Ratios
KYMR
Sector
P/E ratio
--
23.75x
PEG ratio
-0.34x
-0.01x
P/B ratio
5.07x
1.83x
Price / LTM sales
124.87x
1.60x
Growth Metrics
KYMR
Sector
Revenue growth
-26.12%
4.85%
Earnings growth
-14.68%
11.11%
Revenue (5-year growth)
74.21%
6.45%
Earnings forecast
-$0.78
-$0.20
Profitability
KYMR
Sector
Profitability FY 2024
$39.7M
$3.6M
Return on invested capital
-30.33%
-30.98%
Return on assets
-28.57%
-27.62%
Return on equity
-33.29%
-36.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
KYMR
Sector
Total cash
$505.7M
$27.2M
Short term investments
$368.5M
$25.7M
Total assets
$978M
$79.7M
Long term debt
$72.1M
$4.1M
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