Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
77
CDNA Quote, Financials, Valuation and Earnings
Last price:
$18.92
Seasonality move
:
-9.34%
Day range:
$18.36 - $19.00
52-week range:
$10.96 - $25.95
Dividend yield:
0%
P/E ratio:
15.54x
P/S ratio:
2.87x
P/B ratio:
3.06x
Volume:
639.1K
Avg. volume:
1M
1-year change:
-24.52%
Market cap:
$953M
Revenue:
$333.8M
EPS (TTM):
$1.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $192.2M | $296.4M | $321.8M | $280.3M | $333.8M | |
| Revenue Growth (YoY) | 51.25% | 54.22% | 8.57% | -12.89% | 19.07% | |
| Cost of Revenues | $64.6M | $99M | $114.5M | $104.5M | $112.2M | |
| Gross Profit | $127.6M | $197.4M | $207.3M | $175.9M | $221.6M | |
| Gross Profit Margin | 66.38% | 66.6% | 64.43% | 62.74% | 66.4% | |
| R&D Expenses | $48.9M | $76.5M | $90.4M | $81.9M | $72.4M | |
| Selling, General & Admin | $102.7M | $152.2M | $196.4M | $201.2M | $205.5M | |
| Other Inc / (Exp) | -$2.3M | -$2.5M | -$2.8M | -$97.3M | $94.8M | |
| Operating Expenses | $150.1M | $226.8M | $284.6M | $277.8M | $274.9M | |
| Operating Income | -$22.5M | -$29.4M | -$77.2M | -$101.9M | -$53.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.8M | -$32.1M | -$76.2M | -$190.1M | $52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$1.4M | $379K | $141K | $310K | |
| Net Income to Company | -$18.7M | -$30.7M | -$76.6M | -$190.3M | $52.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.7M | -$30.7M | -$76.6M | -$190.3M | $52.5M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.59 | -$1.44 | -$3.54 | $1.00 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.59 | -$1.44 | -$3.54 | $0.93 | |
| Weighted Average Basic Share | $46.5M | $52.2M | $53.3M | $53.8M | $52.8M | |
| Weighted Average Diluted Share | $46.5M | $52.2M | $53.3M | $53.8M | $56.6M | |
| EBITDA | -$13M | -$17.5M | -$61.2M | -$82.1M | -$33.5M | |
| EBIT | -$22.5M | -$29.4M | -$77.2M | -$101.9M | -$53.3M | |
| Revenue (Reported) | $192.2M | $296.4M | $321.8M | $280.3M | $333.8M | |
| Operating Income (Reported) | -$22.5M | -$29.4M | -$77.2M | -$101.9M | -$53.3M | |
| Operating Income (Adjusted) | -$22.5M | -$29.4M | -$77.2M | -$101.9M | -$53.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.6M | $79.4M | $67.2M | $82.9M | $100.1M | |
| Revenue Growth (YoY) | 41.64% | 4.99% | -15.33% | 23.35% | 20.72% | |
| Cost of Revenues | $25.3M | $28.9M | $25.1M | $28.2M | $31.3M | |
| Gross Profit | $50.3M | $50.5M | $42M | $54.7M | $68.7M | |
| Gross Profit Margin | 66.48% | 63.64% | 62.57% | 65.97% | 68.71% | |
| R&D Expenses | $19.4M | $22.3M | $19M | $17.5M | $16.8M | |
| Selling, General & Admin | $40M | $46.1M | $52.4M | $48.3M | $52.9M | |
| Other Inc / (Exp) | -$3.4M | -$558K | $2M | $283K | -- | |
| Operating Expenses | $59M | $67.8M | $70.8M | $68.4M | $66.7M | |
| Operating Income | -$8.7M | -$17.3M | -$28.8M | -$13.7M | $2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.1M | -$16.7M | -$23.6M | -$10.4M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$162K | $267K | -$80K | $200K | -$15K | |
| Net Income to Company | -$11.9M | -$16.9M | -$23.5M | -$10.6M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | -$16.9M | -$23.5M | -$10.6M | $1.7M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.32 | -$0.43 | -$0.20 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.32 | -$0.43 | -$0.20 | $0.03 | |
| Weighted Average Basic Share | $52.7M | $53.5M | $54.2M | $52.9M | $52.5M | |
| Weighted Average Diluted Share | $52.7M | $53.5M | $54.2M | $52.9M | $53.7M | |
| EBITDA | -$5.7M | -$13M | -$23.8M | -$8.8M | $7.2M | |
| EBIT | -$8.7M | -$17.3M | -$28.8M | -$13.7M | $2M | |
| Revenue (Reported) | $75.6M | $79.4M | $67.2M | $82.9M | $100.1M | |
| Operating Income (Reported) | -$8.7M | -$17.3M | -$28.8M | -$13.7M | $2M | |
| Operating Income (Adjusted) | -$8.7M | -$17.3M | -$28.8M | -$13.7M | $2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $275.8M | $318.6M | $297.1M | $312.8M | $358M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91M | $111.7M | $108.2M | $109.7M | $118.4M | |
| Gross Profit | $184.8M | $206.9M | $188.9M | $203.1M | $239.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67.8M | $88.9M | $87.2M | $74.2M | $68.6M | |
| Selling, General & Admin | $136.1M | $193.6M | $203.1M | $190.3M | $202.7M | |
| Other Inc / (Exp) | -$1.6M | -$3.5M | -$1.9M | -$96.3M | -- | |
| Operating Expenses | $202.2M | $280.1M | $287.9M | $270.6M | $264.6M | |
| Operating Income | -$17.4M | -$73.2M | -$99M | -$67.5M | -$25.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.7M | -$75.1M | -$90.4M | -$152.9M | $70.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$696K | -$695K | $149K | $304K | $97K | |
| Net Income to Company | -$18M | -$74.4M | -$90.5M | -$153.2M | $60.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18M | -$74.4M | -$90.5M | -$153.2M | $70.5M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$1.40 | -$1.68 | -$2.89 | $1.30 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$1.40 | -$1.68 | -$2.89 | $1.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.3M | -$58.3M | -$80.3M | -$49.4M | -$6.3M | |
| EBIT | -$17.4M | -$73.2M | -$99M | -$67.5M | -$25.1M | |
| Revenue (Reported) | $275.8M | $318.6M | $297.1M | $312.8M | $358M | |
| Operating Income (Reported) | -$17.4M | -$73.2M | -$99M | -$67.5M | -$25.1M | |
| Operating Income (Adjusted) | -$17.4M | -$73.2M | -$99M | -$67.5M | -$25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $217.2M | $239.4M | $214.8M | $247.2M | $271.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.7M | $84.4M | $78.2M | $83.4M | $89.7M | |
| Gross Profit | $145.5M | $155M | $136.6M | $163.8M | $181.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.5M | $66.8M | $63.6M | $55.9M | $52.1M | |
| Selling, General & Admin | $106.6M | $148M | $154.7M | $143.7M | $150.6M | |
| Other Inc / (Exp) | -$856K | -$1.9M | -$1M | -$107K | -$5.3M | |
| Operating Expenses | $159.8M | $213.1M | $216.4M | $207.4M | $198.5M | |
| Operating Income | -$14.3M | -$58.1M | -$79.9M | -$43.6M | -$16.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15M | -$58.1M | -$72.2M | -$35M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$525K | $206K | -$24K | $139K | -$74K | |
| Net Income to Company | -$14.5M | -$58.3M | -$72.2M | -$35.1M | -$17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$58.3M | -$72.2M | -$35.1M | -$17.2M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$1.09 | -$1.34 | -$0.67 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$1.09 | -$1.34 | -$0.67 | -$0.31 | |
| Weighted Average Basic Share | $156.1M | $159.8M | $161.7M | $156.8M | $162.1M | |
| Weighted Average Diluted Share | $156.1M | $159.8M | $161.7M | $156.8M | $163.3M | |
| EBITDA | -$5.8M | -$46.6M | -$65.1M | -$28.5M | -$2M | |
| EBIT | -$14.3M | -$58.1M | -$79.9M | -$43.6M | -$16.8M | |
| Revenue (Reported) | $217.2M | $239.4M | $214.8M | $247.2M | $271.4M | |
| Operating Income (Reported) | -$14.3M | -$58.1M | -$79.9M | -$43.6M | -$16.8M | |
| Operating Income (Adjusted) | -$14.3M | -$58.1M | -$79.9M | -$43.6M | -$16.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.7M | $348.5M | $293.1M | $235.4M | $260.7M | |
| Short Term Investments | $90M | -- | $203.2M | $153.2M | $146M | |
| Accounts Receivable, Net | $34.6M | $59.8M | $66.3M | $51.1M | $64.6M | |
| Inventory | $10M | $17.2M | $19.2M | $19.5M | $19.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $7.9M | $9.2M | $7.8M | $7.1M | |
| Total Current Assets | $273.1M | $433.4M | $387.8M | $313.7M | $351.8M | |
| Property Plant And Equipment | $25.9M | $40M | $70.2M | $65.1M | $57.9M | |
| Long-Term Investments | $270K | $211K | $522K | $586K | $585K | |
| Goodwill | $23.9M | $37M | $37.5M | $40.3M | $40.3M | |
| Other Intangibles | $44.4M | $50.2M | $43.1M | $45.7M | $38.2M | |
| Other Long-Term Assets | $1.3M | $6M | $4.4M | $1.9M | $2.8M | |
| Total Assets | $379.1M | $578.1M | $560.9M | $484.6M | $505.5M | |
| Accounts Payable | $9.7M | $13.3M | $9.9M | $12.9M | $7.7M | |
| Accrued Expenses | $12.3M | $23M | $33.8M | $28.3M | $29.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $4M | $5.6M | $5.9M | $6.1M | |
| Other Current Liabilities | $738K | $4.7M | $2.3M | $5.6M | $2.5M | |
| Total Current Liabilities | $69.2M | $77.3M | $76M | $78.1M | $89.4M | |
| Long-Term Debt | $16.1M | $17.4M | $33.4M | $28.3M | $22.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.4M | $112.3M | $130M | $223.3M | $127M | |
| Common Stock | $49K | $52K | $52K | $49K | $51K | |
| Other Common Equity Adj | -$2.1M | -$4.7M | -$7.5M | -$7M | -$8.6M | |
| Common Equity | $277.7M | $465.9M | $430.9M | $261.3M | $378.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $277.7M | $465.9M | $430.9M | $261.3M | $378.4M | |
| Total Liabilities and Equity | $379.1M | $578.1M | $560.9M | $484.6M | $505.5M | |
| Cash and Short Terms | $224.7M | $348.5M | $293.1M | $235.4M | $260.7M | |
| Total Debt | $16.1M | $17.4M | $33.4M | $28.3M | $22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $363.3M | $291.3M | $268.2M | $240.9M | $194.2M | |
| Short Term Investments | $10.2M | $208.3M | $192.2M | $145.5M | -- | |
| Accounts Receivable, Net | $56.2M | $70.4M | $51.7M | $66.6M | $47.8M | |
| Inventory | $18.8M | $18.1M | $18M | $19.3M | $28.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $8.4M | $7.3M | $7.3M | -- | |
| Total Current Assets | $444.7M | $388.2M | $345.2M | $334.1M | $300.3M | |
| Property Plant And Equipment | $37M | $69.9M | $66.3M | $59.8M | $54.9M | |
| Long-Term Investments | $5M | $198K | $582K | $592K | $551K | |
| Goodwill | $26.1M | $37.5M | $40.2M | $40.3M | -- | |
| Other Intangibles | $48.4M | $43.9M | $46.5M | $40.4M | -- | |
| Other Long-Term Assets | $7M | $5.1M | $3M | $2.4M | -- | |
| Total Assets | $563.2M | $544.5M | $501.2M | $477M | $432.3M | |
| Accounts Payable | $14.9M | $10.6M | $9M | $6.2M | $11.6M | |
| Accrued Expenses | $19.1M | $29.2M | $32.3M | $28.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $5.2M | $6M | $6.1M | -- | |
| Other Current Liabilities | $2.3M | $3.8M | $2.1M | $4.7M | -- | |
| Total Current Liabilities | $69.7M | $70.3M | $72.7M | $81.4M | $99M | |
| Long-Term Debt | $17.9M | $34.7M | $29.3M | $23.8M | $21.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91M | $107.8M | $107M | $203.7M | $121.2M | |
| Common Stock | $52K | $52K | $52K | $50K | $51K | |
| Other Common Equity Adj | -$4.1M | -$8.8M | -$8.7M | -$7.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $472.1M | $436.7M | $394.1M | $273.2M | $311.1M | |
| Total Liabilities and Equity | $563.2M | $544.5M | $501.2M | $477M | $432.3M | |
| Cash and Short Terms | $363.3M | $291.3M | $268.2M | $240.9M | $194.2M | |
| Total Debt | $17.9M | $34.7M | $29.3M | $23.8M | $21.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.7M | -$30.7M | -$76.6M | -$190.3M | $52.5M | |
| Depreciation & Amoritzation | $9.5M | $11.9M | $16M | $19.8M | $19.8M | |
| Stock-Based Compensation | $23.4M | $36.1M | $46.6M | $49.1M | $66.4M | |
| Change in Accounts Receivable | -$10.4M | -$24.4M | -$6.7M | $16M | -$13.7M | |
| Change in Inventories | -$3.2M | -$6.9M | -$2.9M | $54K | -$1M | |
| Cash From Operations | $33.4M | -$19.3M | -$25.2M | -$18.4M | $38M | |
| Capital Expenditures | $10.4M | $20.3M | $24.3M | $9.2M | $6.5M | |
| Cash Acquisitions | -- | $15.4M | $610K | $6.7M | -- | |
| Cash From Investing | -$100.4M | $47.7M | -$228.5M | $40.4M | -$483K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$183K | -$66K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $642K | $27.5M | $522K | |
| Other Financing Activities | -$4.5M | -$18.1M | -$8.6M | -$3.7M | -$15.4M | |
| Cash From Financing | $163.1M | $185.6M | -$4.5M | -$29.6M | -$5.6M | |
| Beginning Cash (CF) | $134.7M | $348.5M | $89.9M | $82.2M | $114.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.5M | $213.8M | -$258.3M | -$7.7M | $32.5M | |
| Ending Cash (CF) | $231.4M | $561.9M | -$168.3M | $74.4M | $147.7M | |
| Levered Free Cash Flow | $23.1M | -$39.6M | -$49.6M | -$27.6M | $31.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | -$16.9M | -$23.5M | -$10.6M | $1.7M | |
| Depreciation & Amoritzation | $3M | $4.3M | $5M | $4.9M | $5.2M | |
| Stock-Based Compensation | $10.6M | $11.2M | $12.7M | $16.9M | $8.4M | |
| Change in Accounts Receivable | -$8.2M | -$276K | $126K | -$343K | $19.6M | |
| Change in Inventories | -$4.1M | $248K | $746K | $519K | -$252K | |
| Cash From Operations | $382K | -$7.1M | -$10.2M | $12.5M | $37.4M | |
| Capital Expenditures | $3.6M | $5.8M | $2.5M | $1.7M | $2M | |
| Cash Acquisitions | -- | $508K | $2.1M | -- | -- | |
| Cash From Investing | $20.2M | -$75.7M | -$1.5M | -$14.4M | $12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $814K | -- | $25.6M | |
| Other Financing Activities | -$6.4M | -$2.4M | -$350K | -$2.6M | -- | |
| Cash From Financing | -$3.1M | -$1M | -$25K | $1.4M | -$26.5M | |
| Beginning Cash (CF) | $353.1M | $83M | $76M | $95.4M | $91.4M | |
| Foreign Exchange Rate Adjustment | -$52K | -$34K | -$106K | $84K | -$6K | |
| Additions / Reductions | $17.4M | -$83.9M | -$11.8M | -$378K | $23.2M | |
| Ending Cash (CF) | $370.4M | -$954K | $64.1M | $95.1M | $114.7M | |
| Levered Free Cash Flow | -$3.2M | -$12.9M | -$12.7M | $10.8M | $35.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | -$74.4M | -$90.5M | -$153.2M | $60.8M | |
| Depreciation & Amoritzation | $11.1M | $14.9M | $19.3M | $20.1M | $19.8M | |
| Stock-Based Compensation | $32.6M | $43.9M | $51.3M | $59.9M | $53M | |
| Change in Accounts Receivable | -$26.6M | -$13.7M | $19.5M | -$14.9M | $19M | |
| Change in Inventories | -$9M | $232K | $157K | -$410K | -$8.3M | |
| Cash From Operations | -$16.3M | -$28.3M | -$2.8M | $7.8M | $42.6M | |
| Capital Expenditures | $14.9M | $26.9M | $10.9M | $6.6M | $6.1M | |
| Cash Acquisitions | $3.5M | $12.5M | $6.7M | -- | -- | |
| Cash From Investing | -$35M | -$238.8M | $1.6M | $43M | $35M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$113K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $2.2M | $26.5M | $75.6M | |
| Other Financing Activities | -$15.9M | -$9.2M | -$4.8M | -$9.8M | -- | |
| Cash From Financing | $190.4M | -$3M | -$5.1M | -$31.6M | -$81.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.2M | -$270.1M | -$6.6M | $19.4M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31.1M | -$55.2M | -$13.7M | $1.2M | $36.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$58.3M | -$72.2M | -$35.1M | -$17.2M | |
| Depreciation & Amoritzation | $8.5M | $11.5M | $14.8M | $15.1M | $15.2M | |
| Stock-Based Compensation | $26.6M | $34.4M | $39.1M | $49.9M | $26.8M | |
| Change in Accounts Receivable | -$21.6M | -$10.8M | $15.4M | -$15.6M | $17.2M | |
| Change in Inventories | -$9.4M | -$2.3M | $758K | $294K | -$7M | |
| Cash From Operations | -$23.5M | -$32.4M | -$10M | $16.2M | $20.7M | |
| Capital Expenditures | $14.4M | $21.1M | $7.6M | $5M | $4.6M | |
| Cash Acquisitions | $3.5M | $610K | $6.7M | -- | -- | |
| Cash From Investing | $55.5M | -$231M | -$921K | $1.6M | $37.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$66K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.6M | $522K | $75.6M | |
| Other Financing Activities | -$15.4M | -$6.5M | -$2.8M | -$8.9M | -$10.8M | |
| Cash From Financing | $186.5M | -$2.2M | -$2.7M | -$4.7M | -$80.9M | |
| Beginning Cash (CF) | $998M | $421.7M | $238.4M | $284.5M | $248.4M | |
| Foreign Exchange Rate Adjustment | -$157K | $25K | -$224K | $125K | -$96K | |
| Additions / Reductions | $218.4M | -$265.5M | -$13.9M | $13.2M | -$23.3M | |
| Ending Cash (CF) | $1.2B | $156.2M | $224.3M | $297.8M | $225M | |
| Levered Free Cash Flow | -$37.9M | -$53.5M | -$17.7M | $11.2M | $16.1M | |
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Financial Ratios
CDNA
Sector
P/E ratio
15.54x
23.75x
PEG ratio
-0.13x
-0.01x
P/B ratio
3.06x
1.83x
Price / LTM sales
2.87x
1.60x
Growth Metrics
CDNA
Sector
Revenue growth
20.72%
4.85%
Earnings growth
115.52%
11.11%
Revenue (5-year growth)
21.31%
6.45%
Earnings forecast
$0.14
-$0.20
Profitability
CDNA
Sector
Profitability FY 2024
$221.6M
$3.6M
Return on invested capital
19.41%
-30.98%
Return on assets
15%
-27.62%
Return on equity
21.1%
-36.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
3
Balance Sheet
CDNA
Sector
Total cash
$194.2M
$27.2M
Short term investments
$146M
$25.7M
Total assets
$505.5M
$79.7M
Long term debt
$21.2M
$4.1M
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