Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
45
BOLT Quote, Financials, Valuation and Earnings
Last price:
$5.31
Seasonality move
:
-11.17%
Day range:
$5.11 - $5.45
52-week range:
$4.41 - $12.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.50x
P/B ratio:
0.32x
Volume:
5.9K
Avg. volume:
31.6K
1-year change:
-51.87%
Market cap:
$10.4M
Revenue:
$7.7M
EPS (TTM):
-$16.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231K | $1.3M | $5.7M | $7.9M | $7.7M | |
| Revenue Growth (YoY) | 7.44% | 445.46% | 354.68% | 37.48% | -2.36% | |
| Cost of Revenues | -- | $3.7M | $4.9M | $1.9M | $2.2M | |
| Gross Profit | -- | -$2.4M | $838K | $6M | $5.5M | |
| Gross Profit Margin | -- | -191.43% | 14.63% | 76.08% | 71.64% | |
| R&D Expenses | $37.9M | $72M | $68.2M | $59.7M | $55.3M | |
| Selling, General & Admin | $9.1M | $18.4M | $22.9M | $22.5M | $18.5M | |
| Other Inc / (Exp) | -$11.7M | -$6.1M | -- | -- | -$137K | |
| Operating Expenses | $49.2M | $90.4M | $91.2M | $82.2M | $73.7M | |
| Operating Income | -$49.2M | -$92.8M | -$90.3M | -$76.2M | -$68.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$60.7M | -$98.6M | -$88.1M | -$69.2M | -$63.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$60.7M | -$98.6M | -$88.1M | -$69.2M | -$63.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.7M | -$98.6M | -$88.1M | -$69.2M | -$63.1M | |
| Basic EPS (Cont. Ops) | -$1.68 | -$2.64 | -$2.36 | -$1.83 | -$33.06 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$2.64 | -$2.36 | -$1.83 | -$33.06 | |
| Weighted Average Basic Share | $36.2M | $37.4M | $37.4M | $37.8M | $1.9M | |
| Weighted Average Diluted Share | $36.2M | $37.4M | $37.4M | $37.8M | $1.9M | |
| EBITDA | -$46.7M | -$89.1M | -$85.4M | -$74.3M | -$66.1M | |
| EBIT | -$49.2M | -$92.8M | -$90.3M | -$76.2M | -$68.2M | |
| Revenue (Reported) | $231K | $1.3M | $5.7M | $7.9M | $7.7M | |
| Operating Income (Reported) | -$49.2M | -$92.8M | -$90.3M | -$76.2M | -$68.2M | |
| Operating Income (Adjusted) | -$49.2M | -$92.8M | -$90.3M | -$76.2M | -$68.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $752K | $2.1M | $2.5M | $1.1M | $2.2M | |
| Revenue Growth (YoY) | -- | 180.85% | 19.7% | -54.87% | 90.1% | |
| Cost of Revenues | -- | $1.1M | $462K | $440K | $290K | |
| Gross Profit | -- | $991K | $2.1M | $701K | $1.9M | |
| Gross Profit Margin | -- | 46.92% | 81.73% | 61.44% | 86.63% | |
| R&D Expenses | $18.3M | $17.9M | $14.5M | $13.3M | $6.2M | |
| Selling, General & Admin | $4.9M | $5.5M | $5.8M | $3.8M | $3.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.5M | $23.3M | $20.2M | $17.1M | $9.6M | |
| Operating Income | -$23.5M | -$22.3M | -$18.2M | -$16.4M | -$7.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.4M | -$21.8M | -$16.3M | -$15.2M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.4M | -$21.8M | -$16.3M | -$15.2M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$21.8M | -$16.3M | -$15.2M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.58 | -$0.43 | -$0.40 | -$3.72 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.58 | -$0.43 | -$0.40 | -$3.72 | |
| Weighted Average Basic Share | $37.2M | $37.5M | $37.9M | $38.3M | $1.9M | |
| Weighted Average Diluted Share | $37.2M | $37.5M | $37.9M | $38.3M | $1.9M | |
| EBITDA | -$22.5M | -$21.2M | -$17.7M | -$16M | -$7.4M | |
| EBIT | -$23.5M | -$22.3M | -$18.2M | -$16.4M | -$7.7M | |
| Revenue (Reported) | $752K | $2.1M | $2.5M | $1.1M | $2.2M | |
| Operating Income (Reported) | -$23.5M | -$22.3M | -$18.2M | -$16.4M | -$7.7M | |
| Operating Income (Adjusted) | -$23.5M | -$22.3M | -$18.2M | -$16.4M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $752K | $4.8M | $7.2M | $9.8M | $5.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $4M | $1.9M | $1.5M | |
| Gross Profit | -$2.5M | -$121K | $3.2M | $7.9M | $3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.5M | $74.1M | $58.1M | $60.2M | $33.8M | |
| Selling, General & Admin | $15.4M | $22.4M | $22.6M | $20M | $14.6M | |
| Other Inc / (Exp) | -$20.2M | -- | -- | $1.1M | -- | |
| Operating Expenses | $80.2M | $96.2M | $80.7M | $80.3M | $48.4M | |
| Operating Income | -$82.6M | -$96.4M | -$77.5M | -$72.3M | -$44.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$102.5M | -$95.3M | -$71.3M | -$65.1M | -$42.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$102.5M | -$95.3M | -$71.3M | -$65.1M | -$42.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.5M | -$95.3M | -$71.3M | -$65.1M | -$42.7M | |
| Basic EPS (Cont. Ops) | -$3.26 | -$2.55 | -$1.89 | -$1.71 | -$16.80 | |
| Diluted EPS (Cont. Ops) | -$3.26 | -$2.55 | -$1.89 | -$1.71 | -$16.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$79.1M | -$91.7M | -$73.5M | -$70.5M | -$43.2M | |
| EBIT | -$82.6M | -$96.4M | -$77.5M | -$72.3M | -$44.7M | |
| Revenue (Reported) | $752K | $4.8M | $7.2M | $9.8M | $5.2M | |
| Operating Income (Reported) | -$82.6M | -$96.4M | -$77.5M | -$72.3M | -$44.7M | |
| Operating Income (Adjusted) | -$82.6M | -$96.4M | -$77.5M | -$72.3M | -$44.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $752K | $4.3M | $5.8M | $7.7M | $5.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $2.6M | $2.8M | $1.4M | $1M | |
| Gross Profit | -$1.7M | $276K | $3M | $6.3M | $4.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.4M | $52.6M | $42.4M | $44.4M | $22.5M | |
| Selling, General & Admin | $13.3M | $17.3M | $17M | $14.5M | $10.7M | |
| Other Inc / (Exp) | -$6.1M | -- | -- | $1.1M | $22K | |
| Operating Expenses | $64M | $69.6M | $59.4M | $58.9M | $33.2M | |
| Operating Income | -$65.7M | -$69.3M | -$56.4M | -$52.6M | -$29M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$71.4M | -$68.1M | -$51.3M | -$47.2M | -$26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$71.4M | -$68.1M | -$51.3M | -$47.2M | -$26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.4M | -$68.1M | -$51.3M | -$47.2M | -$26.7M | |
| Basic EPS (Cont. Ops) | -$2.40 | -$1.83 | -$1.36 | -$1.24 | -$8.47 | |
| Diluted EPS (Cont. Ops) | -$2.40 | -$1.83 | -$1.36 | -$1.24 | -$8.47 | |
| Weighted Average Basic Share | $95.9M | $111.9M | $113.3M | $114.4M | $42.2M | |
| Weighted Average Diluted Share | $95.9M | $111.9M | $113.3M | $114.4M | $42.2M | |
| EBITDA | -$62.9M | -$65.6M | -$53.6M | -$51.2M | -$28M | |
| EBIT | -$65.7M | -$69.3M | -$56.4M | -$52.6M | -$29M | |
| Revenue (Reported) | $752K | $4.3M | $5.8M | $7.7M | $5.2M | |
| Operating Income (Reported) | -$65.7M | -$69.3M | -$56.4M | -$52.6M | -$29M | |
| Operating Income (Adjusted) | -$65.7M | -$69.3M | -$56.4M | -$52.6M | -$29M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.8M | $186.2M | $168.9M | $102.2M | $48.1M | |
| Short Term Investments | $17.3M | $158.8M | $159.6M | $91.4M | $40.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $906K | $1M | |
| Other Current Assets | $2.5M | $2.9M | $3.9M | $1.1M | $509K | |
| Total Current Assets | $25.4M | $189.2M | $172.7M | $105.5M | $50.8M | |
| Property Plant And Equipment | $16.4M | $30.6M | $28.5M | $24.1M | $24.9M | |
| Long-Term Investments | $1.6M | $86.9M | $25.5M | $28.2M | $23.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5M | $2.6M | $2.6M | $3.6M | $1M | |
| Total Assets | $46.5M | $307.7M | $227.8M | $159.8M | $99.6M | |
| Accounts Payable | $1.6M | $3.6M | $3.6M | $3M | $1.5M | |
| Accrued Expenses | $3.8M | $7.5M | $10.3M | $6.7M | $4.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $2.5M | $2.4M | $2.8M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.3M | $21.3M | $23.1M | $20.5M | $15.9M | |
| Long-Term Debt | $34.6M | $21.9M | $20.2M | $17.4M | $23M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.2M | $57.6M | $56.3M | $47M | $42.4M | |
| Common Stock | -- | -- | -- | $1K | -- | |
| Other Common Equity Adj | -- | -$321K | -$919K | $37K | $97K | |
| Common Equity | -$104.9M | $250.1M | $171.5M | $112.7M | $57.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $349K | $250.1M | $171.5M | $112.7M | $57.2M | |
| Total Liabilities and Equity | $46.5M | $307.7M | $227.8M | $159.8M | $99.6M | |
| Cash and Short Terms | $22.8M | $186.2M | $168.9M | $102.2M | $48.1M | |
| Total Debt | $34.6M | $21.9M | $20.2M | $17.4M | $23M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $212.9M | $171.1M | $119.7M | $54.6M | $32.7M | |
| Short Term Investments | $189.2M | $160.5M | $110.6M | $44.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.6M | $3.7M | $5.7M | $2.6M | -- | |
| Total Current Assets | $222.5M | $174.8M | $125.5M | $57.1M | $35.6M | |
| Property Plant And Equipment | $30.9M | $29.7M | $25.1M | $20.3M | $21.4M | |
| Long-Term Investments | $79.2M | $40M | $23.4M | $31.6M | $7.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $2.6M | $3.1M | $1.3M | -- | |
| Total Assets | $333.6M | $245.5M | $175.4M | $109.3M | $65.1M | |
| Accounts Payable | $5.2M | $3.8M | $3.7M | $1.5M | $1.5M | |
| Accrued Expenses | $7M | $10.7M | $5.6M | $8.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.4M | $2.7M | $2.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.7M | $24.2M | $18.8M | $18.1M | $10M | |
| Long-Term Debt | $22.5M | $20.9M | $18.2M | $15.4M | $20.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.6M | $57.1M | $47.1M | $37.3M | $33M | |
| Common Stock | -- | -- | $1K | $1K | -- | |
| Other Common Equity Adj | -- | -- | -$174K | $205K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $274.9M | $188.4M | $128.3M | $72M | $32.1M | |
| Total Liabilities and Equity | $333.6M | $245.5M | $175.4M | $109.3M | $65.1M | |
| Cash and Short Terms | $212.9M | $171.1M | $119.7M | $54.6M | $32.7M | |
| Total Debt | $22.5M | $20.9M | $18.2M | $15.4M | $20.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.7M | -$98.6M | -$88.1M | -$69.2M | -$63.1M | |
| Depreciation & Amoritzation | $2.5M | $3.7M | $4.9M | $1.9M | $1.8M | |
| Stock-Based Compensation | $1.4M | $8.5M | $9.6M | $9.2M | $7.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$47.3M | -$57.1M | -$76.5M | -$69.5M | -$61.3M | |
| Capital Expenditures | $3.3M | $2.3M | $2M | $206K | $41K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.6M | -$232.2M | $57.9M | $71M | $57.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -- | -- | -- | -- | |
| Cash From Financing | $39.6M | $311.1M | $503K | $253K | $108K | |
| Beginning Cash (CF) | $5.5M | $27.4M | $9.2M | $10.8M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.3M | $21.8M | -$18.1M | $1.8M | -$3.6M | |
| Ending Cash (CF) | -$22.8M | $49.2M | -$8.9M | $12.6M | $4.4M | |
| Levered Free Cash Flow | -$50.6M | -$59.4M | -$78.5M | -$69.7M | -$61.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$21.8M | -$16.3M | -$15.2M | -$7.1M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | -$988K | $440K | $290K | |
| Stock-Based Compensation | $2.2M | $2.1M | $2.3M | $1.1M | $407K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.7M | -$13.5M | -$16.7M | -$14M | -$9.7M | |
| Capital Expenditures | $1M | $735K | $165K | $41K | $72K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.1M | $1.5M | $12.7M | $17.1M | $17.9M | |
| 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 | $185K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $23.6M | $10.6M | $9.2M | $10.2M | $18.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.7M | -$12M | -$4.1M | $3.2M | $8.2M | |
| Ending Cash (CF) | -$11M | -$1.4M | $5.1M | $13.3M | $26.7M | |
| Levered Free Cash Flow | -$19.7M | -$14.2M | -$16.9M | -$14M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.5M | -$95.3M | -$71.3M | -$65.1M | -$42.7M | |
| Depreciation & Amoritzation | $3.5M | $4.6M | $2.6M | $1.8M | $1.5M | |
| Stock-Based Compensation | $6.9M | $9.6M | $9.3M | $8.3M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.2M | -$76.3M | -$73.2M | -$61.1M | -$47.1M | |
| Capital Expenditures | $2.7M | $2.3M | $384K | $47K | $72K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$251.5M | $62.5M | $71.7M | $61.2M | $55.5M | |
| 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 | $309.5M | $854K | $291K | $185K | $43K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | -$13M | -$1.3M | $214K | $8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$54.8M | -$78.7M | -$73.6M | -$61.2M | -$47.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.4M | -$68.1M | -$51.3M | -$47.2M | -$26.7M | |
| Depreciation & Amoritzation | $2.8M | $3.7M | $1.4M | $1.4M | $1M | |
| Stock-Based Compensation | $6.4M | $7.5M | $7.2M | $6.2M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.3M | -$58.6M | -$55.3M | -$46.9M | -$32.7M | |
| Capital Expenditures | $1.8M | $1.8M | $200K | $41K | $72K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$253.2M | $41.4M | $55.2M | $45.3M | $43.2M | |
| 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 | $310.6M | $359K | $147K | $79K | $14K | |
| Beginning Cash (CF) | $177.4M | $77.3M | $37.4M | $20.6M | $38.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | -$16.8M | $116K | -$1.4M | $10.5M | |
| Ending Cash (CF) | $195.5M | $60.5M | $37.6M | $19.2M | $48.6M | |
| Levered Free Cash Flow | -$41M | -$60.3M | -$55.5M | -$46.9M | -$32.8M | |
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Financial Ratios
BOLT
Sector
P/E ratio
--
23.75x
PEG ratio
0.00x
-0.01x
P/B ratio
0.32x
1.83x
Price / LTM sales
11.50x
1.60x
Growth Metrics
BOLT
Sector
Revenue growth
90.1%
4.85%
Earnings growth
-837.98%
11.11%
Revenue (5-year growth)
104.5%
6.45%
Earnings forecast
-$5.40
-$0.20
Profitability
BOLT
Sector
Profitability FY 2024
$5.5M
$3.6M
Return on invested capital
-58.81%
-30.98%
Return on assets
-49.02%
-27.62%
Return on equity
-86.41%
-36.69%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
BOLT
Sector
Total cash
$32.7M
$27.2M
Short term investments
$40.1M
$25.7M
Total assets
$99.6M
$79.7M
Long term debt
$20.9M
$4.1M
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