Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
41
ABUS Quote, Financials, Valuation and Earnings
Last price:
$4.43
Seasonality move
:
19.24%
Day range:
$4.31 - $4.45
52-week range:
$2.71 - $5.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
57.86x
P/B ratio:
10.98x
Volume:
730.5K
Avg. volume:
1.1M
1-year change:
21.76%
Market cap:
$850.1M
Revenue:
$6.2M
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9M | $11M | $39M | $18.1M | $6.2M | |
| Revenue Growth (YoY) | 15.02% | 58.92% | 255.11% | -53.51% | -65.98% | |
| Cost of Revenues | -- | $1.8M | $1.4M | $1.4M | $1.4M | |
| Gross Profit | -- | $9.2M | $37.6M | $16.7M | $4.8M | |
| Gross Profit Margin | -- | 84.05% | 96.34% | 92.26% | 77.64% | |
| R&D Expenses | $47.5M | $65.5M | $84.4M | $73.7M | $54M | |
| Selling, General & Admin | $14.7M | $17.1M | $17.8M | $22.5M | $22.1M | |
| Other Inc / (Exp) | -$3.2M | -$1.9M | -$2.3M | -$44K | -$6.4M | |
| Operating Expenses | $57.3M | $80.9M | $100.8M | $94.8M | $74.8M | |
| Operating Income | -$57.3M | -$71.7M | -$63.2M | -$78M | -$70M | |
| Net Interest Expenses | $4M | $2.9M | $1.7M | $459K | $137K | |
| EBT. Incl. Unusual Items | -$61.2M | -$76.2M | -$65M | -$72.8M | -$69.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4.4M | -- | -- | |
| Net Income to Company | -$63.7M | -$76.2M | -$69.5M | -$72.8M | -$69.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.7M | -$76.2M | -$69.5M | -$72.8M | -$69.9M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.83 | -$0.46 | -$0.44 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.83 | -$0.46 | -$0.44 | -$0.38 | |
| Weighted Average Basic Share | $75.8M | $106.2M | $150.9M | $166M | $185.6M | |
| Weighted Average Diluted Share | $75.8M | $106.2M | $150.9M | $166M | $185.6M | |
| EBITDA | -$55.3M | -$69.9M | -$61.8M | -$76.6M | -$68.6M | |
| EBIT | -$57.3M | -$71.7M | -$63.2M | -$78M | -$70M | |
| Revenue (Reported) | $6.9M | $11M | $39M | $18.1M | $6.2M | |
| Operating Income (Reported) | -$57.3M | -$71.7M | -$63.2M | -$78M | -$70M | |
| Operating Income (Adjusted) | -$57.3M | -$71.7M | -$63.2M | -$78M | -$70M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $6M | $4.7M | $1.3M | $529K | |
| Revenue Growth (YoY) | 119.3% | 78.2% | -21.74% | -71.25% | -60.49% | |
| Cost of Revenues | -- | $343K | $369K | $336K | $11K | |
| Gross Profit | -- | $5.6M | $4.3M | $1M | $518K | |
| Gross Profit Margin | -- | 94.24% | 92.08% | 74.91% | 97.92% | |
| R&D Expenses | $16.3M | $20.1M | $20.2M | $14.3M | $5.8M | |
| Selling, General & Admin | $4.1M | $3.5M | $5.8M | $4.5M | $3M | |
| Other Inc / (Exp) | -$871K | -$236K | -$199K | -$4M | -- | |
| Operating Expenses | $17.6M | $23.2M | $25.6M | $18.5M | $8.8M | |
| Operating Income | -$17.6M | -$17.6M | -$21.4M | -$17.5M | -$8.3M | |
| Net Interest Expenses | $762K | $429K | $46K | $29K | $23K | |
| EBT. Incl. Unusual Items | -$19.2M | -$17.6M | -$20.1M | -$19.7M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.4M | -$16.8M | -$20.2M | -$19.8M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$17.6M | -$20.1M | -$19.7M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.12 | -$0.12 | -$0.10 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.12 | -$0.12 | -$0.10 | -$0.04 | |
| Weighted Average Basic Share | $101.3M | $151M | $167.5M | $189M | $191.8M | |
| Weighted Average Diluted Share | $101.3M | $151M | $167.5M | $189M | $191.8M | |
| EBITDA | -$17.1M | -$17.3M | -$21M | -$17.1M | -$8.3M | |
| EBIT | -$17.6M | -$17.6M | -$21.4M | -$17.5M | -$8.3M | |
| Revenue (Reported) | $3.3M | $6M | $4.7M | $1.3M | $529K | |
| Operating Income (Reported) | -$17.6M | -$17.6M | -$21.4M | -$17.5M | -$8.3M | |
| Operating Income (Adjusted) | -$17.6M | -$17.6M | -$21.4M | -$17.5M | -$8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $36M | $22.2M | $6.7M | $14.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.5M | $1.4M | $1.4M | $685K | |
| Gross Profit | -- | $34.4M | $20.9M | $5.3M | $13.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.6M | $81.9M | $79.1M | $62.8M | $29M | |
| Selling, General & Admin | $16M | $18.3M | $21.6M | $22.5M | $16.9M | |
| Other Inc / (Exp) | -$1.8M | -$830K | -$1.4M | -$4.6M | -- | |
| Operating Expenses | $67.2M | $97.3M | $99.4M | $83.9M | $45.3M | |
| Operating Income | -$67.2M | -$62.9M | -$78.5M | -$78.5M | -$31.4M | |
| Net Interest Expenses | $3.1M | $2M | $724K | $151K | $109K | |
| EBT. Incl. Unusual Items | -$72M | -$64.4M | -$75.5M | -$76.7M | -$42.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.4M | -- | -- | -- | |
| Net Income to Company | -$73M | -$67.8M | -$73.7M | -$75.6M | -$41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72M | -$68.8M | -$75.5M | -$76.7M | -$42.3M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$0.47 | -$0.47 | -$0.43 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$0.47 | -$0.47 | -$0.43 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$65.4M | -$61.3M | -$77.1M | -$77.1M | -$30.7M | |
| EBIT | -$67.2M | -$62.9M | -$78.5M | -$78.5M | -$31.4M | |
| Revenue (Reported) | $10.2M | $36M | $22.2M | $6.7M | $14.6M | |
| Operating Income (Reported) | -$67.2M | -$62.9M | -$78.5M | -$78.5M | -$31.4M | |
| Operating Income (Adjusted) | -$67.2M | -$62.9M | -$78.5M | -$78.5M | -$31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $32.8M | $16M | $4.6M | $13M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.1M | $1M | $1M | $352K | |
| Gross Profit | -- | $31.7M | $15M | $3.6M | $12.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.1M | $61.5M | $56.1M | $45.2M | $20.2M | |
| Selling, General & Admin | $12.4M | $13.6M | $17.4M | $17.4M | $12.2M | |
| Other Inc / (Exp) | -$1.7M | -$642K | $169K | -$4.4M | -$13.1M | |
| Operating Expenses | $51M | $73.9M | $72.5M | $61.6M | $32.1M | |
| Operating Income | -$51M | -$42.3M | -$57.5M | -$58M | -$19.4M | |
| Net Interest Expenses | $2.3M | $1.4M | $415K | $107K | $79K | |
| EBT. Incl. Unusual Items | -$54.9M | -$43.1M | -$53.5M | -$57.4M | -$29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.4M | -- | -- | -- | |
| Net Income to Company | -$54.7M | -$46.7M | -$53.8M | -$57.2M | -$30.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.9M | -$47.5M | -$53.5M | -$57.4M | -$29.7M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.32 | -$0.32 | -$0.31 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.32 | -$0.32 | -$0.31 | -$0.16 | |
| Weighted Average Basic Share | $291.6M | $448.2M | $495.2M | $552.7M | $574M | |
| Weighted Average Diluted Share | $291.6M | $448.2M | $495.2M | $552.7M | $574.9M | |
| EBITDA | -$49.7M | -$41.2M | -$56.5M | -$57M | -$19.1M | |
| EBIT | -$51M | -$42.3M | -$57.5M | -$58M | -$19.4M | |
| Revenue (Reported) | $7.8M | $32.8M | $16M | $4.6M | $13M | |
| Operating Income (Reported) | -$51M | -$42.3M | -$57.5M | -$58M | -$19.4M | |
| Operating Income (Adjusted) | -$51M | -$42.3M | -$57.5M | -$58M | -$19.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.3M | $155.3M | $146.9M | $126M | $122.6M | |
| Short Term Investments | $71M | $46M | $116.1M | $99.7M | $86.3M | |
| Accounts Receivable, Net | $1.3M | $899K | $1.4M | $1.8M | $2.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.4M | $2.9M | $4.2M | $2.3M | |
| Total Current Assets | $127.7M | $160.7M | $151.1M | $132M | $127.3M | |
| Property Plant And Equipment | $9.3M | $8.1M | $6.8M | $6.1M | $4.4M | |
| Long-Term Investments | -- | $35.7M | $37.4M | $6.3M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $44K | $61K | $103K | -- | $34K | |
| Total Assets | $137.1M | $204.5M | $195.4M | $144.4M | $131.7M | |
| Accounts Payable | $3M | $3.2M | $3.5M | $3.2M | $2.3M | |
| Accrued Expenses | $5.9M | $7.7M | $12.5M | $7M | $5.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $390K | $383K | $372K | $425K | $483K | |
| Other Current Liabilities | $250K | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5M | $11.2M | $32.9M | $22.5M | $15.6M | |
| Long-Term Debt | $22.1M | $18.5M | $12.2M | $8.3M | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.1M | $35M | $58.6M | $38.4M | $34.3M | |
| Common Stock | $985.9M | $1.3B | $1.3B | $1.3B | $1.4B | |
| Other Common Equity Adj | -$48.2M | -$48.3M | -$50.5M | -$48.4M | -$48.1M | |
| Common Equity | -$47.4M | $169.4M | $136.9M | $106M | $97.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $102M | $169.4M | $136.9M | $106M | $97.4M | |
| Total Liabilities and Equity | $137.1M | $204.5M | $195.4M | $144.4M | $131.7M | |
| Cash and Short Terms | $123.3M | $155.3M | $146.9M | $126M | $122.6M | |
| Total Debt | $22.1M | $18.5M | $12.2M | $8.3M | $5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.4M | $134.7M | $134.2M | $127.8M | $93.7M | |
| Short Term Investments | $43.5M | $110.7M | $116.6M | $95.9M | -- | |
| Accounts Receivable, Net | $1.7M | $1.8M | $2.2M | $1.6M | $905K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.5M | $4.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $5.3M | $3.4M | -- | |
| Total Current Assets | $126.5M | $141.1M | $141.6M | $132.8M | $97.4M | |
| Property Plant And Equipment | $8.5M | $7.1M | $6.5M | $4.7M | $137K | |
| Long-Term Investments | $30.5M | $55.4M | $10.5M | $3M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $167K | $3K | -- | -- | |
| Total Assets | $165.6M | $203.8M | $158.6M | $140.4M | $97.7M | |
| Accounts Payable | $1M | $872K | $2.3M | $2.3M | $1M | |
| Accrued Expenses | $8.6M | $11.4M | $7.5M | $4.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $386K | $360K | $412K | $468K | -- | |
| Other Current Liabilities | $37K | -- | -- | $565K | -- | |
| Total Current Liabilities | $10.1M | $27.5M | $22.3M | $18.9M | $5.2M | |
| Long-Term Debt | $20.2M | $14.3M | $9.6M | $6.3M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.5M | $58.3M | $39.3M | $33.6M | $20.3M | |
| Common Stock | $1.1B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Other Common Equity Adj | -$48.2M | -$51M | -$48.9M | -$48.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $130.1M | $145.5M | $119.3M | $106.9M | $77.4M | |
| Total Liabilities and Equity | $165.6M | $203.8M | $158.6M | $140.4M | $97.7M | |
| Cash and Short Terms | $121.4M | $134.7M | $134.2M | $127.8M | $93.7M | |
| Total Debt | $20.2M | $14.3M | $9.6M | $6.3M | $4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.7M | -$76.2M | -$69.5M | -$72.8M | -$69.9M | |
| Depreciation & Amoritzation | $2M | $1.8M | $1.4M | $1.4M | $1.4M | |
| Stock-Based Compensation | $6.2M | $6.4M | $7.2M | $9.3M | $9M | |
| Change in Accounts Receivable | -$108K | $413K | -$453K | -$424K | -$633K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$51.4M | -$67.5M | -$35.4M | -$85.9M | -$64.9M | |
| Capital Expenditures | $229K | $809K | $512K | $1M | $182K | |
| Cash Acquisitions | $2.5M | -- | -- | -- | -- | |
| Cash From Investing | -$14.9M | -$12.7M | -$74.9M | $50.8M | $22.9M | |
| 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 | $86.7M | $137.2M | $31.8M | $30.6M | $52M | |
| Beginning Cash (CF) | $52.3M | $109.3M | $30.8M | $26.3M | $36.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | $57M | -$78.5M | -$4.5M | $10M | |
| Ending Cash (CF) | $72.8M | $166.3M | -$47.8M | $21.8M | $46.3M | |
| Levered Free Cash Flow | -$51.7M | -$68.3M | -$35.9M | -$86.9M | -$65M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.4M | -$16.8M | -$20.2M | -$19.8M | -$7.8M | |
| Depreciation & Amoritzation | $427.4K | $326.3K | $371K | $337K | $10.1K | |
| Stock-Based Compensation | $1.5M | $1.6M | $2.5M | $2.2M | $1.3M | |
| Change in Accounts Receivable | -$367.6K | $147.3K | $444K | $158.4K | $117.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.3M | -$18.4M | -$21.9M | -$20.8M | -$5.8M | |
| Capital Expenditures | $5.3K | $85.5K | $32.8K | $300 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.3M | -$12.5M | $10.5M | -$11.9M | -$10.3M | |
| 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 | $46.1M | $8.8M | $1.7M | $1.9M | $847K | |
| Beginning Cash (CF) | $77.9M | $24M | $17.5M | $31.8M | $22.4M | |
| Foreign Exchange Rate Adjustment | $44.7K | -$17.7K | $8K | $4.9K | -$12.3K | |
| Additions / Reductions | $47.1M | -$22.1M | -$9.7M | -$30.7M | -$15.2M | |
| Ending Cash (CF) | $125.1M | $1.9M | $7.8M | $1.1M | $7.2M | |
| Levered Free Cash Flow | -$15.3M | -$18.5M | -$21.9M | -$20.8M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73M | -$67.8M | -$73.7M | -$75.6M | -$41.5M | |
| Depreciation & Amoritzation | $1.8M | $1.5M | $1.3M | $1.4M | $666.3K | |
| Stock-Based Compensation | $6.5M | $6.8M | $9.1M | $8.9M | $7.3M | |
| Change in Accounts Receivable | -$595.3K | -$155.3K | -$337.4K | $569.6K | $739.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.7M | -$37.5M | -$84.8M | -$70.5M | -$44.7M | |
| Capital Expenditures | $905.4K | $428.2K | $1.1M | $82.2K | $82.7K | |
| Cash Acquisitions | $39.6K | -- | -- | -- | -- | |
| Cash From Investing | -$55.4M | -$94.1M | $42.9M | $31.1M | $30.2M | |
| 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 | $99.6M | $79.1M | $37.1M | $53.8M | $4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.4M | -$52.6M | -$4.8M | $14.4M | -$9.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$64.6M | -$37.9M | -$85.9M | -$70.6M | -$44.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.7M | -$46.7M | -$53.8M | -$57.2M | -$30.2M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $1M | $1M | $357.3K | |
| Stock-Based Compensation | $5M | $5.4M | $7.6M | $7.3M | $5.8M | |
| Change in Accounts Receivable | -$353.4K | -$919.4K | -$822.5K | $167.3K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$47.7M | -$18M | -$68.9M | -$54.3M | -$35.5M | |
| Capital Expenditures | $747.7K | $371.3K | $1M | $95.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$86.1M | $28.7M | $9.5M | $17.2M | |
| 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 | $77.8M | $20.4M | $27M | $50.4M | $4.1M | |
| Beginning Cash (CF) | $188.3M | $152.7M | $85.3M | $137.7M | $96.9M | |
| Foreign Exchange Rate Adjustment | -- | -$17.7K | $11K | -$16K | $13.2K | |
| Additions / Reductions | $25.5M | -$83.8M | -$13.3M | $5.5M | -$14.1M | |
| Ending Cash (CF) | $213.8M | $68.9M | $72M | $143.3M | $82.8M | |
| Levered Free Cash Flow | -$48.5M | -$18.4M | -$69.9M | -$54.4M | -$35.5M | |
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Financial Ratios
ABUS
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
10.98x
1.83x
Price / LTM sales
57.86x
1.60x
Growth Metrics
ABUS
Sector
Revenue growth
-60.49%
4.85%
Earnings growth
61.27%
11.11%
Revenue (5-year growth)
0.53%
6.45%
Earnings forecast
-$0.03
-$0.20
Profitability
ABUS
Sector
Profitability FY 2024
$4.8M
$3.6M
Return on invested capital
-44.8%
-30.98%
Return on assets
-35.82%
-27.62%
Return on equity
-47.63%
-36.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
ABUS
Sector
Total cash
$93.7M
$27.2M
Short term investments
$86.3M
$25.7M
Total assets
$131.7M
$79.7M
Long term debt
$4.1M
$4.1M
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