Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
89
BWAY Quote, Financials, Valuation and Earnings
Last price:
$17.25
Seasonality move
:
6.62%
Day range:
$16.75 - $17.44
52-week range:
$7.84 - $17.92
Dividend yield:
0%
P/E ratio:
54.79x
P/S ratio:
6.59x
P/B ratio:
4.66x
Volume:
20.1K
Avg. volume:
67.3K
1-year change:
70.65%
Market cap:
$326.3M
Revenue:
$41.2M
EPS (TTM):
$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.1M | $29.7M | $27.2M | $31.8M | $41.2M | |
| Revenue Growth (YoY) | -4.52% | 34.46% | -8.36% | 16.96% | 29.66% | |
| Cost of Revenues | $5.1M | $5.8M | $6.7M | $8.7M | $11.1M | |
| Gross Profit | $17M | $23.8M | $20.5M | $23.1M | $30.1M | |
| Gross Profit Margin | 77.07% | 80.38% | 75.26% | 72.65% | 73.1% | |
| R&D Expenses | $5.8M | $6.2M | $7.6M | $6.5M | $7M | |
| Selling, General & Admin | $14.6M | $21.7M | $25.1M | $21.8M | $22.1M | |
| Other Inc / (Exp) | $488K | -$333K | -$244K | -$284K | $947K | |
| Operating Expenses | $21.8M | $27.4M | $32.3M | $28M | $28.7M | |
| Operating Income | -$4.8M | -$3.6M | -$11.9M | -$4.9M | $1.4M | |
| Net Interest Expenses | $807K | $141K | $68K | $298K | $238.1K | |
| EBT. Incl. Unusual Items | -$5.1M | -$6.4M | -$13M | -$3.9M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237K | $43K | $315K | $251K | $540.6K | |
| Net Income to Company | -$5.4M | -$6.5M | -$13.3M | -$4.2M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$6.5M | -$13.3M | -$4.2M | $2.9M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.41 | -$0.81 | -$0.25 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.41 | -$0.81 | -$0.25 | $0.11 | |
| Weighted Average Basic Share | $11.2M | $15.6M | $16.5M | $16.6M | $17M | |
| Weighted Average Diluted Share | $11.2M | $15.6M | $16.5M | $16.6M | $17.4M | |
| EBITDA | -$3.5M | -$1.9M | -$10.3M | -$3.6M | $3.2M | |
| EBIT | -$5.1M | -$3.6M | -$11.9M | -$4.9M | $1.4M | |
| Revenue (Reported) | $22.1M | $29.7M | $27.2M | $31.8M | $41.2M | |
| Operating Income (Reported) | -$4.8M | -$3.6M | -$11.9M | -$4.9M | $1.4M | |
| Operating Income (Adjusted) | -$5.1M | -$3.6M | -$11.9M | -$4.9M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $5.2M | $8.3M | $10.5M | $13.6M | |
| Revenue Growth (YoY) | 34.04% | -35.89% | 60.64% | 26.5% | 29.26% | |
| Cost of Revenues | $1.9M | $1.3M | $2.1M | $2.8M | $3.4M | |
| Gross Profit | $6.1M | $3.8M | $6.2M | $7.7M | $10.2M | |
| Gross Profit Margin | 76.06% | 74.05% | 74.33% | 73.52% | 75.19% | |
| R&D Expenses | $1.8M | $2.2M | $1.5M | $1.8M | $2.4M | |
| Selling, General & Admin | $5.6M | $6.5M | $4.8M | $5.6M | $6.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.4M | $8.7M | $6.3M | $7.4M | $8.9M | |
| Operating Income | -$1.2M | -$4.9M | -$133K | $281K | $1.3M | |
| Net Interest Expenses | $360K | $99K | $38K | $374K | $573.7K | |
| EBT. Incl. Unusual Items | -$1.6M | -$5M | -$171K | $737K | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $211K | $70K | $59K | $75K | $243.1K | |
| Net Income to Company | -$1.8M | -$5M | -$230K | $662K | $1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$5M | -$230K | $662K | $1.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.31 | -$0.01 | $0.04 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.31 | -$0.01 | $0.04 | $0.08 | |
| Weighted Average Basic Share | $16.5M | $16.5M | $16.6M | $16.7M | $19M | |
| Weighted Average Diluted Share | $16.5M | $16.5M | $16.6M | $16.7M | $19M | |
| EBITDA | -$440K | -$4.5M | $199K | $729K | $1.7M | |
| EBIT | -$1.2M | -$4.9M | -$133K | $281K | $1.3M | |
| Revenue (Reported) | $8.1M | $5.2M | $8.3M | $10.5M | $13.6M | |
| Operating Income (Reported) | -$1.2M | -$4.9M | -$133K | $281K | $1.3M | |
| Operating Income (Adjusted) | -$1.2M | -$4.9M | -$133K | $281K | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.3M | $29.6M | $28.8M | $38.6M | $49.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3M | $7.3M | $7.7M | $9.8M | $12.4M | |
| Gross Profit | $22M | $22.3M | $21M | $28.8M | $37.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $7.6M | $7.4M | $6.6M | $9.2M | |
| Selling, General & Admin | $20M | $24.6M | $23.1M | $21.1M | $25M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.9M | $32.1M | $30.5M | $27.7M | $34.2M | |
| Operating Income | -$4M | -$9.8M | -$9.5M | $1.1M | $2.9M | |
| Net Interest Expenses | $1.3M | $1.1M | $173K | $1.4M | $2.1M | |
| EBT. Incl. Unusual Items | -$5.2M | -$10.9M | -$7.8M | $1.7M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $287K | -$114K | $360K | $186K | $661.1K | |
| Net Income to Company | -$5.5M | -$10.8M | -$8.2M | $1.5M | $6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$10.8M | -$8.2M | $1.5M | $6.3M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.66 | -$0.50 | $0.09 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.66 | -$0.50 | $0.09 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5M | -$9.1M | -$8.1M | $2.5M | $4.8M | |
| EBIT | -$4M | -$9.8M | -$9.5M | $1.1M | $2.9M | |
| Revenue (Reported) | $28.3M | $29.6M | $28.8M | $38.6M | $49.5M | |
| Operating Income (Reported) | -$4M | -$9.8M | -$9.5M | $1.1M | $2.9M | |
| Operating Income (Adjusted) | -$4M | -$9.8M | -$9.5M | $1.1M | $2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2M | $21.1M | $22.8M | $29.6M | $38M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7M | $5.4M | $6M | $7.5M | $9.5M | |
| Gross Profit | $16.5M | $15.7M | $16.7M | $22.1M | $28.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $5.5M | $5.2M | $5.1M | $7.1M | |
| Selling, General & Admin | $15.7M | $18.6M | $16.7M | $16M | $19M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20M | $24.1M | $21.9M | $21.1M | $26.1M | |
| Operating Income | -$3.5M | -$8.4M | -$5.1M | $960K | $2.4M | |
| Net Interest Expenses | $1M | $752K | $173K | $1.2M | $1.8M | |
| EBT. Incl. Unusual Items | -$4.6M | -$9.1M | -$3.9M | $1.7M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $527K | $370K | $415K | $350K | $471.6K | |
| Net Income to Company | -$5.1M | -$9.5M | -$4.3M | $1.4M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$9.5M | -$4.3M | $1.4M | $4.7M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.57 | -$0.26 | $0.08 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.57 | -$0.26 | $0.08 | $0.23 | |
| Weighted Average Basic Share | $46.3M | $49.5M | $49.7M | $50M | $56.8M | |
| Weighted Average Diluted Share | $46.3M | $49.5M | $49.7M | $50M | $37.9M | |
| EBITDA | -$1.9M | -$7.2M | -$4.1M | $2M | $3.6M | |
| EBIT | -$3.5M | -$8.4M | -$5.1M | $960K | $2.4M | |
| Revenue (Reported) | $21.2M | $21.1M | $22.8M | $29.6M | $38M | |
| Operating Income (Reported) | -$3.5M | -$8.4M | -$5.1M | $960K | $2.4M | |
| Operating Income (Adjusted) | -$3.5M | -$8.4M | -$5.1M | $960K | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $57.3M | $47.9M | $46.3M | $69.6M | |
| Short Term Investments | $221K | $40.4M | -- | $35.5M | -- | |
| Accounts Receivable, Net | $5.6M | $6.3M | $4.8M | $3.8M | $4.6M | |
| Inventory | $442K | -- | $3.8M | $3.7M | $4.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $884K | $1.6M | $1.6M | $1.7M | $1M | |
| Total Current Assets | $24.3M | $65.4M | $58.1M | $55.5M | $79.7M | |
| Property Plant And Equipment | $9.6M | $9.3M | $5.3M | $5.8M | $11.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $163K | $954K | -- | -- | $2.6M | |
| Total Assets | $34M | $75.7M | $64.5M | $63M | $94.3M | |
| Accounts Payable | $781K | $1.1M | $1.1M | $758K | $2.9M | |
| Accrued Expenses | $2.3M | $2.9M | $2.3M | $2.5M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $429K | $500K | $234K | $232K | $824K | |
| Other Current Liabilities | $707K | $978K | $1.1M | $1M | $1.3M | |
| Total Current Liabilities | $6.8M | $9.1M | $8.1M | $9.8M | $15.3M | |
| Long-Term Debt | -- | $254K | $254K | $239K | $4.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4M | $12.5M | $13.1M | $15.3M | $26.2M | |
| Common Stock | $233K | $363K | $364K | $367K | $413K | |
| Other Common Equity Adj | $3.7M | -- | -- | -- | -- | |
| Common Equity | $19.6M | $57.3M | $45.4M | $41.6M | $62.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.6M | $57.3M | $45.4M | $41.6M | $62.3M | |
| Total Liabilities and Equity | $34M | $69.8M | $58.5M | $56.9M | $88.5M | |
| Cash and Short Terms | $17.2M | $57.3M | $47.9M | $46.3M | $69.6M | |
| Total Debt | -- | $754K | $488K | $471K | $5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.3M | $49.6M | $44.2M | $48.4M | $70.7M | |
| Short Term Investments | $40.4M | $271K | $271K | -- | -- | |
| Accounts Receivable, Net | $7.3M | $5.6M | $3.4M | $3.5M | $5.1M | |
| Inventory | -- | $3.2M | $3.5M | $3.7M | $4.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.7M | $1.5M | $1.7M | -- | |
| Total Current Assets | $64.9M | $60.2M | $52.5M | $57.3M | $82.9M | |
| Property Plant And Equipment | $9.1M | $6.6M | $5.8M | $12.5M | $14M | |
| Long-Term Investments | -- | -- | -- | -- | $12.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $863K | $1.4M | $2.3M | -- | |
| Total Assets | $74.1M | $67.7M | $59.8M | $72.1M | $113.1M | |
| Accounts Payable | $961K | $1.3M | $493K | $1.3M | $2.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2M | -- | $1.4M | $600K | -- | |
| Total Current Liabilities | $7.8M | $8.8M | $8.3M | $12.7M | $26M | |
| Long-Term Debt | -- | -- | $4.9M | -- | $5.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2M | $13M | $13.2M | $21.7M | $38.2M | |
| Common Stock | $346K | $363K | $365K | $367K | $418K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.3M | $48.9M | $41.2M | $44M | $70.1M | |
| Total Liabilities and Equity | $68.4M | $62M | $54.4M | $65.8M | $108.2M | |
| Cash and Short Terms | $55.3M | $49.6M | $44.2M | $48.4M | $70.7M | |
| Total Debt | -- | -- | $4.9M | -- | $6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$6.5M | -$13.3M | -$4.2M | $2.9M | |
| Depreciation & Amoritzation | $1.6M | $1.7M | $1.5M | $1.3M | $1.8M | |
| Stock-Based Compensation | $799K | $1.9M | $1.5M | $381K | $1.4M | |
| Change in Accounts Receivable | -$104K | -$2.1M | $1.1M | $1.1M | -$871.1K | |
| Change in Inventories | -- | -- | -$3.6M | -$506K | -$924.4K | |
| Cash From Operations | -$1.4M | $884K | -$9.8M | $1.3M | $10.3M | |
| Capital Expenditures | $2.5M | $2.2M | $21K | $2.4M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$42.2M | $42.2M | -$37.4M | $30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$417K | -$475K | -$533K | -$271K | -$424K | |
| Repurchase of Common Stock | -- | -- | $52K | -- | -- | |
| Other Financing Activities | -$613K | -$269K | -$962K | -$755K | -$1.1M | |
| Cash From Financing | -$1M | $41.5M | -$1.5M | -$1M | $18.3M | |
| Beginning Cash (CF) | $21.7M | $16.9M | $47.6M | $10.8M | $69.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$40K | $30.7M | -$37.1M | $59.1M | |
| Ending Cash (CF) | $17M | $16.7M | $78M | -$26.2M | $128.7M | |
| Levered Free Cash Flow | -$3.9M | -$1.4M | -$9.8M | -$1.1M | $5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$5M | -$230K | $662K | $1.6M | |
| Depreciation & Amoritzation | $793K | $405K | $332K | $448K | $406.4K | |
| Stock-Based Compensation | $394K | $339K | $95K | $388K | $366.2K | |
| Change in Accounts Receivable | -$549K | $1.4M | $338K | $415K | -$1.3M | |
| Change in Inventories | -- | -$847K | -$373K | -$465K | -$116.1K | |
| Cash From Operations | -$555K | -$2.2M | $1.4M | $2.3M | $1.4M | |
| Capital Expenditures | $146K | $15K | $506K | $1.3M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$146K | $94K | -$506K | -$1.3M | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$133K | -$162K | -$56K | -$126K | -- | |
| Repurchase of Common Stock | -- | $52K | -- | -- | -- | |
| Other Financing Activities | $302K | -$470K | -- | -$572K | -- | |
| Cash From Financing | $169K | -$685K | -$56K | -$698K | -$208.8K | |
| Beginning Cash (CF) | $15M | $49.4M | $43.9M | $48.4M | $70.7M | |
| Foreign Exchange Rate Adjustment | -$81K | -$7K | -$69K | $17K | $3K | |
| Additions / Reductions | -$613K | -$2.8M | $725K | $263K | $2.6M | |
| Ending Cash (CF) | $14.3M | $46.5M | $44.5M | $48.7M | $73.3M | |
| Levered Free Cash Flow | -$701K | -$2.2M | $850K | $978K | $41.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$10.8M | -$8.2M | $1.5M | $6.3M | |
| Depreciation & Amoritzation | $1.6M | $744K | $1.3M | $1.4M | $1.9M | |
| Stock-Based Compensation | $1.6M | $1.5M | $500K | $1.3M | $1.3M | |
| Change in Accounts Receivable | -$1.7M | $581K | $2.2M | $223K | -$1.6M | |
| Change in Inventories | -- | -$3M | -$649K | -$1.1M | -$35.8K | |
| Cash From Operations | -$1M | -$3.9M | -$3.4M | $9.3M | $22.4M | |
| Capital Expenditures | $989K | $1.2M | $523K | $3.3M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41M | $40.6M | -$1.5M | -$3.3M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$455K | -$575K | -$259K | -$322K | -- | |
| Repurchase of Common Stock | -- | $52K | -- | -- | -- | |
| Other Financing Activities | -$559K | -$1.3M | -- | -$1.5M | -- | |
| Cash From Financing | $41.2M | -$2M | -$572K | -$1.8M | $18.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$809K | $34.4M | -$5.5M | $4.2M | $22.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2M | -$5.1M | -$4M | $5.9M | $17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$9.5M | -$4.3M | $1.4M | $4.7M | |
| Depreciation & Amoritzation | $1.7M | $1.2M | $998K | $1.1M | $1.2M | |
| Stock-Based Compensation | $1.5M | $1.1M | $147K | $1.1M | $922.6K | |
| Change in Accounts Receivable | -$2.7M | -$23K | $1.2M | $295K | -$422K | |
| Change in Inventories | -- | -$3M | -$6K | -$572K | $312.3K | |
| Cash From Operations | -$2.7M | -$7.5M | -$1.2M | $6.8M | $18.9M | |
| Capital Expenditures | $1.1M | $20K | $522K | $2.9M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.1M | $41.7M | -$2M | $32.2M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$360K | -$460K | -$186K | -$237K | -$117K | |
| Repurchase of Common Stock | -- | $52K | -- | -- | -- | |
| Other Financing Activities | $96K | -$962K | -$313K | -$1.1M | -$638K | |
| Cash From Financing | $42M | -$1.5M | -$499K | -$1.3M | -$1.2M | |
| Beginning Cash (CF) | $90.2M | $115.6M | $131.1M | $109.2M | $210.7M | |
| Foreign Exchange Rate Adjustment | -$211K | -$320K | -$46K | -$29K | $21.1K | |
| Additions / Reductions | -$1.8M | $32.4M | -$3.7M | $37.6M | $1.1M | |
| Ending Cash (CF) | $88.2M | $147.7M | $127.4M | $146.8M | $211.9M | |
| Levered Free Cash Flow | -$3.8M | -$7.5M | -$1.7M | $3.9M | $14.7M | |
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Financial Ratios
BWAY
Sector
P/E ratio
54.79x
23.75x
PEG ratio
0.22x
-0.01x
P/B ratio
4.66x
1.83x
Price / LTM sales
6.59x
1.60x
Growth Metrics
BWAY
Sector
Revenue growth
29.26%
4.85%
Earnings growth
108.56%
11.11%
Revenue (5-year growth)
12.27%
6.45%
Earnings forecast
$0.05
-$0.20
Profitability
BWAY
Sector
Profitability FY 2024
$30.1M
$3.6M
Return on invested capital
9.49%
-30.98%
Return on assets
6.42%
-27.62%
Return on equity
10.23%
-36.69%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
10
Balance Sheet
BWAY
Sector
Total cash
$70.7M
$27.2M
Short term investments
--
$25.7M
Total assets
$94.3M
$79.7M
Long term debt
$6.8M
$4.1M
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