Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
63
ASYS Quote, Financials, Valuation and Earnings
Last price:
$8.89
Seasonality move
:
7.77%
Day range:
$8.63 - $9.04
52-week range:
$3.20 - $10.80
Dividend yield:
0%
P/E ratio:
43.50x
P/S ratio:
1.52x
P/B ratio:
2.47x
Volume:
77.1K
Avg. volume:
122.4K
1-year change:
57.42%
Market cap:
$127.5M
Revenue:
$101.2M
EPS (TTM):
-$2.24
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.5M | $85.2M | $106.3M | $113.3M | $101.2M | |
| Revenue Growth (YoY) | -23.02% | 30.16% | 24.76% | 6.6% | -10.68% | |
| Cost of Revenues | $41M | $50.7M | $66.8M | $73.1M | $64.1M | |
| Gross Profit | $24.4M | $34.5M | $39.5M | $40.2M | $37.1M | |
| Gross Profit Margin | 37.34% | 40.53% | 37.17% | 35.47% | 36.64% | |
| R&D Expenses | $3.3M | $6M | $6.4M | $7.3M | $4.2M | |
| Selling, General & Admin | $21.4M | $24.7M | $28.3M | $42M | $33.8M | |
| Other Inc / (Exp) | -$3M | -$191K | $13.9M | -$1.3M | -$5.2M | |
| Operating Expenses | $24.7M | $29.6M | $34.7M | $49.3M | $38M | |
| Operating Income | -$268K | $4.9M | $4.8M | -$9.1M | -$927K | |
| Net Interest Expenses | -- | $291K | -- | $520K | $557K | |
| EBT. Incl. Unusual Items | -$3.1M | $3.4M | $18.8M | -$15.2M | -$7.5M | |
| Earnings of Discontinued Ops. | -$11.8M | -- | -- | -- | -- | |
| Income Tax Expense | $791K | $1.9M | $1.4M | -$2.6M | $975K | |
| Net Income to Company | -$15.7M | $1.5M | $17.4M | -$12.6M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | $1.5M | $17.4M | -$12.6M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$1.11 | $0.11 | $1.24 | -$0.89 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$1.11 | $0.11 | $1.22 | -$0.89 | -$0.60 | |
| Weighted Average Basic Share | $14.2M | $14.2M | $14M | $14.1M | $14.2M | |
| Weighted Average Diluted Share | $14.2M | $14.3M | $14.2M | $14.1M | $14.2M | |
| EBITDA | $990K | $6.3M | $6.6M | -$4.1M | $2.1M | |
| EBIT | -$268K | $4.9M | $4.8M | -$9.1M | -$927K | |
| Revenue (Reported) | $65.5M | $85.2M | $106.3M | $113.3M | $101.2M | |
| Operating Income (Reported) | -$268K | $4.9M | $4.8M | -$9.1M | -$927K | |
| Operating Income (Adjusted) | -$268K | $4.9M | $4.8M | -$9.1M | -$927K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1M | $20M | $30.7M | $26.7M | $19.6M | |
| Revenue Growth (YoY) | 51.7% | -13.58% | 53.98% | -12.98% | -26.89% | |
| Cost of Revenues | $13M | $14.1M | $19.8M | $17M | $10.4M | |
| Gross Profit | $10.1M | $5.9M | $11M | $9.8M | $9.1M | |
| Gross Profit Margin | 43.63% | 29.55% | 35.74% | 36.48% | 46.69% | |
| R&D Expenses | $1.5M | $1.6M | $1.8M | $693K | $364K | |
| Selling, General & Admin | $7.3M | $7.2M | $10.3M | $8.2M | $7.4M | |
| Other Inc / (Exp) | -$71K | $12.5M | $471K | $144K | -$469K | |
| Operating Expenses | $8.8M | $8.8M | $12.1M | $8.9M | $7.8M | |
| Operating Income | $1.3M | -$2.9M | -$1.1M | $856K | $1.4M | |
| Net Interest Expenses | $155K | -- | -- | $107K | $5K | |
| EBT. Incl. Unusual Items | $1M | $10.2M | -$816K | $895K | $905K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $680K | $20K | $211K | $457K | $799K | |
| Net Income to Company | $369K | $10.2M | -$1M | $438K | $106K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $369K | $10.2M | -$1M | $438K | $106K | |
| Basic EPS (Cont. Ops) | $0.03 | $0.74 | -$0.07 | $0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.73 | -$0.07 | $0.03 | $0.01 | |
| Weighted Average Basic Share | $14.2M | $13.9M | $14.1M | $14.2M | $14.3M | |
| Weighted Average Diluted Share | $14.4M | $14M | $14.1M | $14.3M | $14.3M | |
| EBITDA | $1.7M | -$2.4M | $429K | $1.6M | $2M | |
| EBIT | $1.3M | -$2.9M | -$1.1M | $856K | $1.4M | |
| Revenue (Reported) | $23.1M | $20M | $30.7M | $26.7M | $19.6M | |
| Operating Income (Reported) | $1.3M | -$2.9M | -$1.1M | $856K | $1.4M | |
| Operating Income (Adjusted) | $1.3M | -$2.9M | -$1.1M | $856K | $1.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.9M | $98.3M | $117.9M | $104.8M | $83.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.7M | $62.2M | $72.6M | $70.1M | $55.7M | |
| Gross Profit | $30.3M | $36.2M | $45.3M | $34.7M | $28M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.5M | $6.4M | $6.1M | $5.8M | $3.1M | |
| Selling, General & Admin | $23.4M | $27.6M | $38.2M | $36.1M | $31.3M | |
| Other Inc / (Exp) | -$71K | $12.3M | $1M | -$5.8M | -$19.3M | |
| Operating Expenses | $29M | $33.9M | $44.3M | $41.9M | $34.4M | |
| Operating Income | $1.3M | $2.2M | $1M | -$7.2M | -$6.4M | |
| Net Interest Expenses | $687K | $83K | $329K | $676K | $77K | |
| EBT. Incl. Unusual Items | $561K | $15.4M | $1.5M | -$19.1M | -$30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.5M | -$2.2M | $877K | $1.8M | |
| Net Income to Company | -$1.2M | $13.9M | $3.6M | -$20M | -$31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | $13.9M | $3.6M | -$20M | -$31.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.99 | $0.26 | -$1.41 | -$2.23 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.98 | $0.25 | -$1.41 | -$2.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7M | $3.9M | $4.8M | -$3.3M | -$3.5M | |
| EBIT | $1.3M | $2.2M | $1M | -$7.2M | -$6.4M | |
| Revenue (Reported) | $75.9M | $98.3M | $117.9M | $104.8M | $83.6M | |
| Operating Income (Reported) | $1.3M | $2.2M | $1M | -$7.2M | -$6.4M | |
| Operating Income (Adjusted) | $1.3M | $2.2M | $1M | -$7.2M | -$6.4M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74M | $85.6M | $77.1M | $59.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47M | $52.9M | $49.8M | $41.4M | -- | |
| Gross Profit | $27M | $32.8M | $27.3M | $18.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $4.7M | $3.2M | $2.1M | -- | |
| Selling, General & Admin | $21M | $30.9M | $25M | $22.6M | -- | |
| Other Inc / (Exp) | $12.5M | -$440K | -$4.9M | -$23.4M | -- | |
| Operating Expenses | $26M | $35.6M | $28.2M | $24.6M | -- | |
| Operating Income | $932K | -$2.9M | -$953K | -$6.5M | -- | |
| Net Interest Expenses | $83K | $329K | $498K | $18K | -- | |
| EBT. Incl. Unusual Items | $14M | -$3.3M | -$7.2M | -$29.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $840K | -$2.7M | $738K | $1.5M | -- | |
| Net Income to Company | $13.2M | -$567K | -$8M | -$31.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.2M | -$567K | -$8M | -$31.4M | -- | |
| Basic EPS (Cont. Ops) | $0.95 | -$0.04 | -$0.56 | -$2.20 | -- | |
| Diluted EPS (Cont. Ops) | $0.94 | -$0.04 | -$0.56 | -$2.20 | -- | |
| Weighted Average Basic Share | $42.1M | $42.1M | $42.6M | $42.9M | -- | |
| Weighted Average Diluted Share | $42.7M | $42.2M | $42.7M | $42.9M | -- | |
| EBITDA | $2.3M | $555K | $1.4M | -$4.3M | -- | |
| EBIT | $932K | -$2.9M | -$953K | -$6.5M | -- | |
| Revenue (Reported) | $74M | $85.6M | $77.1M | $59.5M | -- | |
| Operating Income (Reported) | $932K | -$2.9M | -$953K | -$6.5M | -- | |
| Operating Income (Adjusted) | $932K | -$2.9M | -$953K | -$6.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.1M | $32.8M | $46.9M | $13.1M | $11.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.2M | $22.5M | $25M | $26.5M | $22M | |
| Inventory | $17.3M | $22.1M | $25.5M | $34.8M | $26.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $2.4M | $5.6M | $6.1M | $4.3M | |
| Total Current Assets | $76.6M | $80.9M | $102.9M | $81.2M | $64.4M | |
| Property Plant And Equipment | $17.1M | $22.7M | $17.8M | $20.9M | $28.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.6M | $11.2M | $11.2M | $27.6M | $21.3M | |
| Other Intangibles | $609K | $858K | $758K | $6.1M | $4M | |
| Other Long-Term Assets | $602K | $661K | $783K | $1.1M | $884K | |
| Total Assets | $102.1M | $116.9M | $133.5M | $137M | $119M | |
| Accounts Payable | $2.7M | $8.2M | $7.3M | $10.8M | $5.4M | |
| Accrued Expenses | $1M | $1.4M | $1.8M | $2.5M | $1.1M | |
| Current Portion Of Long-Term Debt | $380K | $396K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $124K | $531K | $2.2M | $4.9M | $2.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.5M | $15.1M | $22.6M | $29.7M | $19.6M | |
| Long-Term Debt | $4.8M | $12.8M | $9.6M | $17.3M | $15.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6M | $31.3M | $35.2M | $48.7M | $43.7M | |
| Common Stock | $141K | $143K | $140K | $142K | $143K | |
| Other Common Equity Adj | -$646K | $14K | -$1.8M | -$1.7M | -$720K | |
| Common Equity | $81.5M | $85.6M | $98.4M | $88.4M | $82.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $81.5M | $85.6M | $98.4M | $88.4M | $82.4M | |
| Total Liabilities and Equity | $102.1M | $116.9M | $133.5M | $137M | $126.1M | |
| Cash and Short Terms | $45.1M | $32.8M | $46.9M | $13.1M | $11.1M | |
| Total Debt | $5.2M | $13.7M | $9.7M | $19.6M | $15.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37M | $48.2M | $14.3M | $13.2M | $15.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.9M | $20.8M | $28.4M | $24.3M | $19M | |
| Inventory | $20.5M | $27.5M | $34.7M | $28.8M | $19.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $4M | $5.6M | $4.1M | $3.4M | |
| Total Current Assets | $81.4M | $100.5M | $83M | $70.4M | $57.8M | |
| Property Plant And Equipment | $20.8M | $16.9M | $20.8M | $29.9M | $28.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.2M | $11.2M | $29M | $21.3M | $908K | |
| Other Intangibles | $883K | $783K | $12.3M | $4.2M | $1.1M | |
| Other Long-Term Assets | $744K | $834K | $1.1M | $1.2M | $1.2M | |
| Total Assets | $115.6M | $130.7M | $146.4M | $127.1M | $89.5M | |
| Accounts Payable | $8.6M | $9.8M | $7.5M | $8.3M | $6.9M | |
| Accrued Expenses | $2.3M | $2M | $3.1M | $2.1M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | $104K | $2.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $2.8M | $5.9M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.6M | $23.5M | $27M | $27.4M | $18.8M | |
| Long-Term Debt | $4.5M | $9.6M | $18.1M | $16.3M | $17M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32M | $36.1M | $47.7M | $45.3M | $37.7M | |
| Common Stock | $143K | $139K | $141K | $142K | $143K | |
| Other Common Equity Adj | -$892K | -$563K | -$1.9M | -$1.6M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83.5M | $94.6M | $98.7M | $81.7M | $51.7M | |
| Total Liabilities and Equity | $115.6M | $130.7M | $146.4M | $127.1M | $89.5M | |
| Cash and Short Terms | $37M | $48.2M | $14.3M | $13.2M | $15.6M | |
| Total Debt | $4.9M | $9.7M | $20.4M | $20.4M | $17.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | $1.5M | $17.4M | -$12.6M | -$8.5M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.7M | $5M | $3M | |
| Stock-Based Compensation | $326K | $401K | $543K | $1.3M | $1.5M | |
| Change in Accounts Receivable | $1.7M | -$11M | -$2.5M | $4.4M | $4.5M | |
| Change in Inventories | -$913K | -$5.2M | -$3.7M | -$6.3M | $5.1M | |
| Cash From Operations | -$1.7M | -$6M | $5.2M | -$7.7M | $9.8M | |
| Capital Expenditures | $2.7M | $3M | $1.1M | $2.9M | $4.9M | |
| Cash Acquisitions | -$9.9M | $5.1M | -- | $34.9M | -- | |
| Cash From Investing | -$12.6M | -$8.1M | $18.8M | -$37.8M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $12M | $64K | |
| Long-Term Debt Repaid | -$379K | -$380K | -$4.9M | -$1.5M | -$10.7M | |
| Repurchase of Common Stock | -$2M | -- | $4.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$111K | |
| Cash From Financing | -$1.5M | $1.2M | -$8.3M | $11.7M | -$10.6M | |
| Beginning Cash (CF) | $59.1M | $32.8M | $46.9M | $13.1M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.8M | -$12.2M | $14M | -$33.7M | -$2M | |
| Ending Cash (CF) | $45.1M | $21.3M | $59.2M | -$20.6M | $10M | |
| Levered Free Cash Flow | -$4.3M | -$9M | $4.1M | -$10.6M | $5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $369K | $10.2M | -$1M | $438K | $106K | |
| Depreciation & Amoritzation | $394K | $466K | $1.5M | $738K | $594K | |
| Stock-Based Compensation | $128K | $146K | $190K | $488K | $338K | |
| Change in Accounts Receivable | -$3.9M | $10M | $1.3M | -$3M | -$2.8M | |
| Change in Inventories | -$4.2M | -$3.2M | -$93K | $2.1M | $1.2M | |
| Cash From Operations | -$2.5M | $5.5M | -$1.8M | $3.7M | $2.5M | |
| Capital Expenditures | $357K | $200K | $946K | $3.3M | $552K | |
| Cash Acquisitions | -- | -- | -$560K | -- | -- | |
| Cash From Investing | -$357K | $19.7M | -$380K | -$3.3M | -$540K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$95K | -$4.7M | -$537K | -$255K | -$23K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $123K | -$4.6M | -$329K | -$255K | -$23K | |
| Beginning Cash (CF) | $40.4M | $48.2M | $14.3M | $13.2M | $15.6M | |
| Foreign Exchange Rate Adjustment | -$618K | -$727K | -$896K | $116K | $168K | |
| Additions / Reductions | -$2.7M | $19.8M | -$3.4M | $183K | $2.1M | |
| Ending Cash (CF) | $37M | $67.3M | $10M | $13.5M | $17.9M | |
| Levered Free Cash Flow | -$2.9M | $5.3M | -$2.8M | $322K | $2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | $13.9M | $3.6M | -$20M | -$31.9M | |
| Depreciation & Amoritzation | $1.4M | $1.7M | $3.8M | $3.9M | $2.9M | |
| Stock-Based Compensation | $346K | $510K | $685K | $1.9M | $1.3M | |
| Change in Accounts Receivable | -$10.1M | $76K | -$1.8M | $4.2M | $5.2M | |
| Change in Inventories | -$1.5M | -$7.5M | -$2.8M | $3.1M | $1M | |
| Cash From Operations | -$3.4M | $1.9M | -$7M | $8.4M | $6.5M | |
| Capital Expenditures | $2.6M | $2.5M | $2.7M | $6.3M | $272K | |
| Cash Acquisitions | -$5.1M | -- | $34.9M | -- | -- | |
| Cash From Investing | -$7.7M | $17.4M | -$37.7M | -$3.6M | -$260K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$378K | -$4.9M | -$970K | -$7.2M | -$4.1M | |
| Repurchase of Common Stock | -- | $4.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $848K | -$8.6M | $12.2M | -$6.5M | -$3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.3M | $11.2M | -$33.9M | -$1.1M | $2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.1M | -$647K | -$9.8M | $2.1M | $6.2M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | -$567K | -$8M | -$31.4M | -- | |
| Depreciation & Amoritzation | $1.3M | $3.4M | $2.3M | $2.2M | -- | |
| Stock-Based Compensation | $386K | $528K | $1.2M | $961K | -- | |
| Change in Accounts Receivable | $1.7M | $2.4M | $2.2M | $2.9M | -- | |
| Change in Inventories | -$5.6M | -$4.7M | $4.7M | $600K | -- | |
| Cash From Operations | $5.1M | -$7.2M | $9M | $5.6M | -- | |
| Capital Expenditures | $325K | $1.9M | $5.3M | $704K | -- | |
| Cash Acquisitions | -- | $34.9M | -- | -- | -- | |
| Cash From Investing | $19.6M | -$36.9M | -$2.6M | -$692K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -$949K | -$6.7M | -$70K | -- | |
| Repurchase of Common Stock | $4.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.9M | $11.6M | -$6.6M | $80K | -- | |
| Beginning Cash (CF) | $109.3M | $76.6M | $43.2M | $42.2M | -- | |
| Foreign Exchange Rate Adjustment | -$441K | -$155K | $337K | -$520K | -- | |
| Additions / Reductions | $15.4M | -$32.6M | $50K | $4.5M | -- | |
| Ending Cash (CF) | $124.3M | $43.8M | $43.6M | $46.2M | -- | |
| Levered Free Cash Flow | $4.8M | -$9.1M | $3.7M | $4.9M | -- | |
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Financial Ratios
ASYS
Sector
P/E ratio
43.50x
23.97x
PEG ratio
-0.07x
0.00x
P/B ratio
2.47x
2.16x
Price / LTM sales
1.52x
1.44x
Growth Metrics
ASYS
Sector
Revenue growth
-26.89%
6.68%
Earnings growth
-66.67%
11.06%
Revenue (5-year growth)
3.55%
4.95%
Earnings forecast
$0.01
$0.13
Profitability
ASYS
Sector
Profitability FY 2024
$37.1M
$30.9M
Return on invested capital
-36.15%
-0.31%
Return on assets
-29.75%
-1.19%
Return on equity
-45.71%
0.44%
Earnings Date
Last Earnings Date
Aug
6
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Nov
5
Balance Sheet
ASYS
Sector
Total cash
$15.6M
$41.2M
Short term investments
--
$16.4M
Total assets
$119M
$161.7M
Long term debt
$19M
$4.8M
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