Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
25
JIVA.CX Quote, Financials, Valuation and Earnings
Last price:
$0.02
Seasonality move
:
-39.72%
Day range:
$0.02 - $0.02
52-week range:
$0.01 - $0.29
Dividend yield:
0%
P/E ratio:
0.50x
P/S ratio:
0.01x
P/B ratio:
--
Volume:
3K
Avg. volume:
171.1K
1-year change:
-94.74%
Market cap:
$34.3K
Revenue:
$4.6M
EPS (TTM):
-$0.09
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $12M | $13.3M | $7.3M | $4.6M | |
| Revenue Growth (YoY) | -- | 315.29% | 10.97% | -45.09% | -37% | |
| Cost of Revenues | $15.2M | $25.2M | $17.3M | $6.7M | $3.6M | |
| Gross Profit | -$12.3M | -$13.2M | -$4M | $644.3K | $995.6K | |
| Gross Profit Margin | -426.55% | -110.19% | -29.76% | 8.82% | 21.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $12.6M | $8.4M | $2.7M | $1M | |
| Other Inc / (Exp) | -$4.6M | -$22.3M | -$281.5K | -$547.3K | -- | |
| Operating Expenses | $10.9M | $19M | $13.6M | $4.5M | $1.9M | |
| Operating Income | -$23.2M | -$32.2M | -$17.6M | -$3.9M | -$927.1K | |
| Net Interest Expenses | -- | $254.3K | $780.8K | $630.6K | $403.2K | |
| EBT. Incl. Unusual Items | -$27.8M | -$54.8M | -$21.4M | -$3.3M | -$652K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.8M | -$54.8M | -$21.4M | -$3.3M | -$652K | |
| Minority Interest in Earnings | -- | -$41.6K | -$120.4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.8M | -$54.8M | -$21.4M | -$3.3M | -$652K | |
| Basic EPS (Cont. Ops) | -$1,345,305.41 | -$56,846.50 | -$574.60 | -$3.99 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$1,345,305.41 | -$56,846.50 | -$574.60 | -$3.99 | -$0.45 | |
| Weighted Average Basic Share | -- | $1K | $37K | $827.5K | $1.5M | |
| Weighted Average Diluted Share | -- | $1K | $37K | $827.5K | $1.5M | |
| EBITDA | -$23.1M | -$30.9M | -$14M | -$3.4M | -$727.3K | |
| EBIT | -$23.2M | -$32.2M | -$17.6M | -$3.9M | -$927.1K | |
| Revenue (Reported) | $2.9M | $12M | $13.3M | $7.3M | $4.6M | |
| Operating Income (Reported) | -$23.2M | -$32.2M | -$17.6M | -$3.9M | -$927.1K | |
| Operating Income (Adjusted) | -$23.2M | -$32.2M | -$17.6M | -$3.9M | -$927.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $3.9M | $3.2M | $1.5M | $1.3M | |
| Revenue Growth (YoY) | 764.46% | 36.33% | -18% | -47.33% | -12.06% | |
| Cost of Revenues | $6.4M | $4.6M | $2.9M | $1.1M | $1M | |
| Gross Profit | -$3.6M | -$717K | $258.3K | $411.4K | $259.1K | |
| Gross Profit Margin | -127.4% | -18.61% | 8.17% | 27.95% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $1.7M | $1.3M | $375K | -- | |
| Other Inc / (Exp) | $150.2K | $18.6K | $46.8K | -$773.8K | -- | |
| Operating Expenses | $4.1M | $2.9M | $2.3M | $434.6K | $334.9K | |
| Operating Income | -$7.7M | -$3.6M | -$2.1M | -$23.2K | -$75.8K | |
| Net Interest Expenses | -- | $141.6K | $219.3K | $191.3K | -- | |
| EBT. Incl. Unusual Items | -$7.5M | -$3.8M | -$2.3M | -$988.3K | -$262.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.5M | -$3.8M | -$2.3M | -$1.2M | -$262.4K | |
| Minority Interest in Earnings | -- | -$679.2K | -$316.6K | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$3.8M | -$2.3M | -$988.3K | -$262.4K | |
| Basic EPS (Cont. Ops) | -$464.03 | -$105.35 | -$3.02 | -$0.97 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$464.03 | -$105.35 | -$3.02 | -$0.97 | -$0.06 | |
| Weighted Average Basic Share | $16.3K | $29.2K | $642.7K | $1M | $4.5M | |
| Weighted Average Diluted Share | $16.3K | $29.2K | $642.7K | $1M | $4.5M | |
| EBITDA | -$7.6M | -$3.3M | -$1.8M | -$11.2K | -$42.4K | |
| EBIT | -$7.7M | -$3.6M | -$2.1M | -$23.2K | -$75.8K | |
| Revenue (Reported) | $2.8M | $3.9M | $3.2M | $1.5M | $1.3M | |
| Operating Income (Reported) | -$7.7M | -$3.6M | -$2.1M | -$23.2K | -$75.8K | |
| Operating Income (Adjusted) | -$7.7M | -$3.6M | -$2.1M | -$23.2K | -$75.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $13.9M | $10.4M | $9.2M | $4.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28M | $19.3M | $12.9M | $8M | $3.4M | |
| Gross Profit | -$20.9M | -$5.4M | -$2.6M | $1.2M | $901.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.4M | $11.7M | $6.3M | $3.2M | $599.2K | |
| Other Inc / (Exp) | -$4.2M | -$22.6M | -$356.3K | -$1.3M | -- | |
| Operating Expenses | $18.8M | $17.6M | $9.9M | $5.2M | $1.4M | |
| Operating Income | -$39.7M | -$23M | -$12.4M | -$4M | -$531K | |
| Net Interest Expenses | -- | $506.6K | $870.3K | $636K | -- | |
| EBT. Incl. Unusual Items | -$41.7M | -$45.9M | -$16.4M | -$5.3M | $466K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$41.7M | -$45.9M | -$16.4M | -- | $670.1K | |
| Minority Interest in Earnings | -- | -$766.7K | -$1.2M | -$1.7M | -- | |
| Net Income to Common Excl Extra Items | -$41.7M | -$45.9M | -$16.4M | -$5.3M | $466K | |
| Basic EPS (Cont. Ops) | -$388,075.66 | -$24,927.59 | -$204.39 | -$4.80 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$388,075.66 | -$24,927.59 | -$204.39 | -$4.80 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$39.3M | -$21.3M | -$9M | -$3.4M | -$325.6K | |
| EBIT | -$39.7M | -$23M | -$12.4M | -$4M | -$531.1K | |
| Revenue (Reported) | $7.1M | $13.9M | $10.4M | $9.2M | $4.3M | |
| Operating Income (Reported) | -$39.7M | -$23M | -$12.4M | -$4M | -$531K | |
| Operating Income (Adjusted) | -$39.7M | -$23M | -$12.4M | -$4M | -$531.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $8.9M | $6M | $2.8M | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.2M | $10M | $5.7M | $2M | $1.9M | |
| Gross Profit | -$9.5M | -$1.1M | $267.9K | $731.4K | $610.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $4.7M | $2.6M | $643.4K | $157.9K | |
| Other Inc / (Exp) | $318.1K | $77.8K | $3K | -$774.3K | -- | |
| Operating Expenses | $8.7M | $7.7M | $3.9M | $1M | $516.1K | |
| Operating Income | -$18.2M | -$8.8M | -$3.6M | -$301.7K | $94.4K | |
| Net Interest Expenses | -- | $252.3K | $341.9K | $257.9K | $124.1K | |
| EBT. Incl. Unusual Items | -$17.8M | -$9M | -$4M | -$1.3M | -$215.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.8M | -$9M | -$4M | -$1.5M | -$215.9K | |
| Minority Interest in Earnings | -- | -$725.1K | -$338.6K | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.8M | -$9M | -$4M | -$1.3M | -$215.9K | |
| Basic EPS (Cont. Ops) | -$1,070.52 | -$3,727.85 | -$8.91 | -$1.31 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$1,070.52 | -$3,727.85 | -$8.91 | -$1.31 | -$0.04 | |
| Weighted Average Basic Share | $33.3K | $30.6K | $931.2K | $2M | $6.8M | |
| Weighted Average Diluted Share | $33.3K | $30.6K | $931.2K | $2M | $6.8M | |
| EBITDA | -$17.9M | -$8.2M | -$3.2M | -$250.5K | $178.3K | |
| EBIT | -$18.2M | -$8.8M | -$3.6M | -$301.7K | $94.4K | |
| Revenue (Reported) | $4.7M | $8.9M | $6M | $2.8M | $2.5M | |
| Operating Income (Reported) | -$18.2M | -$8.8M | -$3.6M | -$301.7K | $94.4K | |
| Operating Income (Adjusted) | -$18.2M | -$8.8M | -$3.6M | -$301.7K | $94.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.4M | $1.3M | $159.2K | $73.9K | $68.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $435.4K | $606.5K | $66.5K | $107.6K | |
| Inventory | $112.9K | $1.1M | $764.8K | $18.4K | $15.8K | |
| Prepaid Expenses | $1.3M | $172.1K | $41.9K | $20.7K | -- | |
| Other Current Assets | $9.8K | -- | $19.1K | $4.6K | -- | |
| Total Current Assets | $23.1M | $3.7M | $1.8M | $199.7K | $191.7K | |
| Property Plant And Equipment | $516.4K | $7.8M | $4.8M | $433.7K | $339.6K | |
| Long-Term Investments | -- | -- | -- | $1.6M | -- | |
| Goodwill | $8.4M | -- | -- | -- | -- | |
| Other Intangibles | $540.2K | $734.7K | $987.6K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.6M | $12.2M | $7.6M | $2.2M | $531.3K | |
| Accounts Payable | $1.4M | $1.9M | $6.8M | $3.8M | $4.3M | |
| Accrued Expenses | $605.8K | $1.2M | $1.8M | $1.4M | -- | |
| Current Portion Of Long-Term Debt | $86.7K | $866.8K | $784.7K | $607.6K | -- | |
| Current Portion Of Capital Lease Obligations | $31.3K | $1.2M | $637.4K | $155.9K | -- | |
| Other Current Liabilities | $65K | $1.2M | $1.3M | $2.5K | -- | |
| Total Current Liabilities | $2.3M | $6.6M | $12M | $8.7M | $7.6M | |
| Long-Term Debt | $73.9K | $6M | $13.3M | $5.8M | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3M | $13.2M | $25.6M | $14.4M | $13.2M | |
| Common Stock | $32.5M | $53.2M | $59.5M | $61.2M | $61.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $30.4M | -$965.1K | -$17.9M | -$12.2M | -$12.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$35.6K | -$156K | -- | -- | |
| Total Equity | $30.3M | -$1M | -$18.1M | -$12.2M | -$12.7M | |
| Total Liabilities and Equity | $32.6M | $12.2M | $7.6M | $2.2M | $531.3K | |
| Cash and Short Terms | $20.4M | $1.3M | $159.2K | $73.9K | $68.3K | |
| Total Debt | $191.9K | $8M | $14.7M | $6.5M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $170.4K | $894.4K | $88.4K | $186.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $1.3M | $682.2K | $121.3K | $91.2K | |
| Inventory | $915K | $1.6M | $611.8K | $11.4K | $15.8K | |
| Prepaid Expenses | $536.1K | $127K | $34.9K | -- | -- | |
| Other Current Assets | -- | -- | $18.2K | -- | -- | |
| Total Current Assets | $13.3M | $3.4M | $2.3M | $221.2K | $293.5K | |
| Property Plant And Equipment | $2.7M | $7.6M | $4.7M | $355.4K | $255.8K | |
| Long-Term Investments | -- | -- | -- | $807.1K | -- | |
| Goodwill | $18.5M | -- | -- | -- | -- | |
| Other Intangibles | $558.1K | $610.2K | $958.5K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $35.1M | $11.6M | $7.9M | $1.4M | $549.3K | |
| Accounts Payable | $2.2M | $5.1M | $10.7M | $3.5M | $4.7M | |
| Accrued Expenses | $222.9K | $1.3M | $1.8M | $1.5M | -- | |
| Current Portion Of Long-Term Debt | $119.9K | $531.8K | $2.8M | $8.8M | -- | |
| Current Portion Of Capital Lease Obligations | $492.1K | $1.3M | $636.1K | $157.8K | -- | |
| Other Current Liabilities | $12K | $1.2M | $1.4M | -- | -- | |
| Total Current Liabilities | $3.1M | $10.1M | $18.1M | $14.8M | $13.1M | |
| Long-Term Debt | $1.6M | $9.5M | $12.4M | $127.2K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8M | $20.2M | $30.8M | $14.9M | $13.1M | |
| Common Stock | $42.8M | $57.1M | $60.8M | $61.3M | $61.8M | |
| Other Common Equity Adj | -- | -- | -- | -$238.5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$69.3K | -$8.5M | -- | -- | |
| Total Equity | $30.3M | -$8.6M | -$22.9M | -$13.5M | -$12.6M | |
| Total Liabilities and Equity | $35.1M | $11.6M | $7.9M | $1.4M | $549.3K | |
| Cash and Short Terms | $9.6M | $170.4K | $894.4K | $88.4K | $186.4K | |
| Total Debt | $2.2M | $11.4M | $15.9M | $9.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.8M | -$54.8M | -$21.4M | -$3.3M | -$652K | |
| Depreciation & Amoritzation | $106.9K | $1.3M | $3.6M | $514.5K | $199.8K | |
| Stock-Based Compensation | $12.3M | $11M | $274.5K | $81K | -- | |
| Change in Accounts Receivable | -$1.3M | $948.5K | -$59.6K | $748.5K | -$12K | |
| Change in Inventories | -$60.9K | -$652.3K | $323.8K | $746.4K | $2.6K | |
| Cash From Operations | -$11.9M | -$18.9M | -$10M | -$1.1M | -$873.7K | |
| Capital Expenditures | $142.2K | $1.8M | $262.1K | -- | $43.4K | |
| Cash Acquisitions | $886.5K | $3.7M | -- | -- | -- | |
| Cash From Investing | -$1M | -$5.5M | -$353.4K | $3.6M | -$39.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $770K | -- | -- | -- | |
| Long-Term Debt Repaid | -$52.5K | -$252.7K | -$901.6K | -$170.4K | -- | |
| Repurchase of Common Stock | $27.4K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $33.1M | $5.1M | $8M | -$1.4M | $333.5K | |
| Beginning Cash (CF) | $20.4M | $1.3M | $159.2K | $73.9K | $68.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | -$19.1M | -$1.1M | -$85.2K | -$5.7K | |
| Ending Cash (CF) | $40.7M | -$17.5M | $227.5K | -$1.2M | $636.4K | |
| Levered Free Cash Flow | -$12M | -$20.7M | -$10.3M | -$1.1M | -$917.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$3.8M | -$2.3M | -$1.2M | -$262.4K | |
| Depreciation & Amoritzation | $138.7K | $352.8K | $261.1K | $39.2K | $248.4K | |
| Stock-Based Compensation | $3.4M | $324.1K | -- | $45.7K | -- | |
| Change in Accounts Receivable | $261.8K | $9.3K | -$212.2K | $4.1K | $177.9K | |
| Change in Inventories | -$325.2K | $367.1K | $18.9K | $47.1K | -- | |
| Cash From Operations | -$3.3M | -$1.7M | $938.6K | $168.5K | $126.8K | |
| Capital Expenditures | $289.9K | $256.2K | $99.4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$289.9K | -$256.2K | -$99.4K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$265K | $1.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$63.3K | -$371.2K | -$215.6K | -$42.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$340.8K | $1.3M | $1.3M | -$110.2K | -$258.9K | |
| Beginning Cash (CF) | $9.6M | $170.4K | $894.4K | $88.4K | $186.4K | |
| Foreign Exchange Rate Adjustment | -$54.9K | $651.1K | -$1.4M | -$55.4K | $122.4K | |
| Additions / Reductions | -$4M | -$13.6K | $733.8K | $2.9K | -$9.7K | |
| Ending Cash (CF) | $5.5M | $807.9K | $235.2K | $35.9K | $299.1K | |
| Levered Free Cash Flow | -$3.6M | -$2M | $839.2K | $168.5K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.7M | -$45.9M | -$16.4M | -- | $670.1K | |
| Depreciation & Amoritzation | $358.6K | $1.7M | $3.4M | -- | $420.5K | |
| Stock-Based Compensation | $20.7M | $2.3M | -$333.7K | -- | -- | |
| Change in Accounts Receivable | -$1.4M | $759.2K | $620.8K | -- | $59.1K | |
| Change in Inventories | -$667.1K | -$46.1K | $476.8K | -- | -$33.7K | |
| Cash From Operations | -$19.1M | -$14.7M | -$4.7M | -- | $68.6K | |
| Capital Expenditures | $537.3K | $1.7M | $357.8K | $366.4K | -- | |
| Cash Acquisitions | $2.6M | $2M | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$3.8M | -$449.1K | -- | -$39.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$717.1K | -$824.4K | $252K | -- | |
| Repurchase of Common Stock | $27.4K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $29.8M | $8.3M | $7.2M | -- | -$795.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | -$9.4M | $724K | -- | $98K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.6M | -$16.5M | -$5.1M | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | -$9M | -$4M | -$1.5M | -$215.9K | |
| Depreciation & Amoritzation | $258.3K | $632.6K | $459.5K | $78.4K | $299K | |
| Stock-Based Compensation | $9.3M | $648.7K | $40.5K | $45.7K | -- | |
| Change in Accounts Receivable | -$389.3K | -$578.5K | $102K | -$54.8K | $16.3K | |
| Change in Inventories | -$606.3K | -- | $153K | $36.3K | -- | |
| Cash From Operations | -$8.6M | -$4.4M | $912.3K | -$497.5K | $444.7K | |
| Capital Expenditures | $395.1K | $292.8K | $388.5K | -- | $200 | |
| Cash Acquisitions | $1.7M | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$292.8K | -$388.5K | -- | -$200 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$120.4K | -$584.8K | -$507.7K | -$85.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$94.3K | $3.1M | $2.3M | $716.1K | -$413.1K | |
| Beginning Cash (CF) | $23.2M | $354.4K | $1.1M | $174K | $382.5K | |
| Foreign Exchange Rate Adjustment | -$56.1K | $474.6K | -$2M | -$204.1K | $86.8K | |
| Additions / Reductions | -$10.8M | -$1.1M | $735.3K | $14.6K | $118.1K | |
| Ending Cash (CF) | $12.3M | -$290.9K | -$256.6K | -$15.5K | $587.4K | |
| Levered Free Cash Flow | -$9M | -$4.7M | $523.8K | -$497.5K | $317.7K | |
Related Companies
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Financial Ratios
JIVA.CX
Sector
P/E ratio
0.50x
--
PEG ratio
--
--
P/B ratio
--
--
Price / LTM sales
0.01x
--
Growth Metrics
JIVA.CX
Sector
Revenue growth
-12.06%
--
Earnings growth
93.91%
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
JIVA.CX
Sector
Profitability FY 2024
$995.6K
--
Return on invested capital
--
--
Return on assets
-20.73%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
JIVA.CX
Sector
Total cash
$186.4K
--
Short term investments
--
--
Total assets
$531.3K
--
Long term debt
$6.6M
--
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