Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
32
CISO Quote, Financials, Valuation and Earnings
Last price:
$0.47
Seasonality move
:
-16.32%
Day range:
$0.46 - $0.53
52-week range:
$0.30 - $3.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
1.23x
Volume:
749.3K
Avg. volume:
586.8K
1-year change:
-66.35%
Market cap:
$20.2M
Revenue:
$30.8M
EPS (TTM):
-$0.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $15.1M | $46.5M | $33.9M | $30.8M | |
| Revenue Growth (YoY) | 279.51% | 109.13% | 207.41% | -27.09% | -9.4% | |
| Cost of Revenues | $4.4M | $13.3M | $43.8M | $31.4M | $26.2M | |
| Gross Profit | $2.9M | $1.8M | $2.7M | $2.6M | $4.5M | |
| Gross Profit Margin | 39.71% | 11.94% | 5.86% | 7.6% | 14.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $19.5M | $35.9M | $38.6M | $19.1M | |
| Other Inc / (Exp) | $10.8K | -$21.1M | $43.3K | -$35.7M | -$1.7M | |
| Operating Expenses | $6.3M | $19.5M | $35.9M | $29.6M | $19.1M | |
| Operating Income | -$3.4M | -$17.7M | -$33.1M | -$27M | -$14.6M | |
| Net Interest Expenses | $17.2K | $307.4K | $680.9K | $2.3M | $3.6M | |
| EBT. Incl. Unusual Items | -$3.4M | -$39.1M | -$33.8M | -$65M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$15.2M | -$4.3M | |
| Income Tax Expense | -- | -- | -$500 | -- | -- | |
| Net Income to Company | -$3.4M | -$39.1M | -$33.8M | -$80.2M | -$24.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$39.1M | -$33.8M | -$65M | -$19.9M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$4.94 | -$3.64 | -$108.25 | -$1.76 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$4.94 | -$3.64 | -$108.25 | -$1.76 | |
| Weighted Average Basic Share | $7.4M | $7.9M | $9.3M | $741.2K | $12M | |
| Weighted Average Diluted Share | $7.4M | $7.9M | $9.3M | $741.2K | $12M | |
| EBITDA | -$3.3M | -$17.3M | -$29.8M | -$24.7M | -$12.2M | |
| EBIT | -$3.4M | -$17.7M | -$33.1M | -$27M | -$14.6M | |
| Revenue (Reported) | $7.2M | $15.1M | $46.5M | $33.9M | $30.8M | |
| Operating Income (Reported) | -$3.4M | -$17.7M | -$33.1M | -$27M | -$14.6M | |
| Operating Income (Adjusted) | -$3.4M | -$17.7M | -$33.1M | -$27M | -$14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $11.3M | $8.7M | $7.5M | $6.5M | |
| Revenue Growth (YoY) | 86.36% | 200.48% | -22.83% | -13.51% | -13.97% | |
| Cost of Revenues | $3M | $10.3M | $6.8M | $6.5M | $4.9M | |
| Gross Profit | $766.7K | $923.5K | $1.9M | $1M | $1.6M | |
| Gross Profit Margin | 20.47% | 8.21% | 21.54% | 13.77% | 24.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $9.3M | $5.8M | $4.6M | $4.2M | |
| Other Inc / (Exp) | $981K | $30K | $253.2K | $917.9K | -- | |
| Operating Expenses | $3.9M | $9.3M | $5.8M | $4.6M | $4.2M | |
| Operating Income | -$3.2M | -$8.4M | -$4M | -$3.5M | -$2.6M | |
| Net Interest Expenses | $75.5K | $108.2K | $621.9K | $1.2M | $127.2K | |
| EBT. Incl. Unusual Items | -$2.3M | -$8.5M | -$4.3M | -$3.8M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.2M | $160.6K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$8.5M | -$5.5M | -$3.7M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$8.5M | -$4.3M | -$3.8M | $2.5M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.90 | -$0.47 | -$0.33 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.90 | -$0.47 | -$0.33 | -$0.05 | |
| Weighted Average Basic Share | $7.9M | $9.5M | $11.8M | $11.7M | $33.4M | |
| Weighted Average Diluted Share | $7.9M | $9.5M | $11.8M | $11.7M | $33.7M | |
| EBITDA | -$3.1M | -$7.3M | -$3.4M | -$2.9M | -$2.3M | |
| EBIT | -$3.2M | -$8.4M | -$4M | -$3.5M | -$2.6M | |
| Revenue (Reported) | $3.7M | $11.3M | $8.7M | $7.5M | $6.5M | |
| Operating Income (Reported) | -$3.2M | -$8.4M | -$4M | -$3.5M | -$2.6M | |
| Operating Income (Adjusted) | -$3.2M | -$8.4M | -$4M | -$3.5M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $37.7M | $45.6M | $31.5M | $27.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2M | $36.7M | $42.2M | $27.9M | $20.9M | |
| Gross Profit | $3.7M | $1M | $3.4M | $3.6M | $6.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $35.5M | $38.6M | $24.1M | $15.5M | |
| Other Inc / (Exp) | $998.4K | -$22.1M | -$36.3M | -$3.3M | -- | |
| Operating Expenses | $13.2M | $35.5M | $35.5M | $21.6M | $15.5M | |
| Operating Income | -$9.4M | -$34.5M | -$32.1M | -$18M | -$8.6M | |
| Net Interest Expenses | $214.7K | $314K | $2M | $3.3M | $10M | |
| EBT. Incl. Unusual Items | -$7.1M | -$56.8M | -$73.6M | -$24.7M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$6.4M | -$4.6M | -- | |
| Income Tax Expense | -- | -- | -$436.2K | -- | -- | |
| Net Income to Company | -$7.1M | -$56.9M | -$79.6M | -$29.3M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$56.8M | -$73.1M | -$24.7M | -$11.4M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$6.53 | -$7.70 | -$14.82 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$6.53 | -$7.70 | -$14.82 | -$0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.2M | -$31.8M | -$28.8M | -$15.5M | -$7.1M | |
| EBIT | -$9.4M | -$34.5M | -$32.1M | -$18M | -$8.6M | |
| Revenue (Reported) | $11.9M | $37.7M | $45.6M | $31.5M | $27.7M | |
| Operating Income (Reported) | -$9.4M | -$34.5M | -$32.1M | -$18M | -$8.6M | |
| Operating Income (Adjusted) | -$9.4M | -$34.5M | -$32.1M | -$18M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $31.8M | $30.9M | $23.3M | $20.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $30.1M | $28.5M | $20.7M | $15.3M | |
| Gross Profit | $2.2M | $1.7M | $2.4M | $2.7M | $5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $25.4M | $28.2M | $16.5M | $11.7M | |
| Other Inc / (Exp) | $983.4K | $59.9K | -$36.2M | $882.9K | $4.5M | |
| Operating Expenses | $9.1M | $25.4M | $25.1M | $15.3M | $11.7M | |
| Operating Income | -$6.9M | -$23.6M | -$22.7M | -$12.7M | -$6.7M | |
| Net Interest Expenses | $209.8K | $216.4K | $1.7M | $2.6M | $9.1M | |
| EBT. Incl. Unusual Items | -$6.1M | -$23.8M | -$63.7M | -$14.4M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$6.4M | -$4.3M | -- | |
| Income Tax Expense | -- | -- | -$435.7K | -- | -- | |
| Net Income to Company | -$6.1M | -$23.9M | -$69.7M | -$18.7M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$23.8M | -$63.2M | -$14.4M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$2.59 | -$6.68 | -$1.57 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$2.59 | -$6.68 | -$1.57 | -$0.52 | |
| Weighted Average Basic Share | $23.5M | $27.5M | $32.6M | $35.9M | $79.4M | |
| Weighted Average Diluted Share | $23.5M | $27.5M | $32.6M | $35.9M | $79.8M | |
| EBITDA | -$6.7M | -$21.2M | -$20.4M | -$10.8M | -$5.7M | |
| EBIT | -$6.9M | -$23.6M | -$22.7M | -$12.7M | -$6.7M | |
| Revenue (Reported) | $9.3M | $31.8M | $30.9M | $23.3M | $20.3M | |
| Operating Income (Reported) | -$6.9M | -$23.6M | -$22.7M | -$12.7M | -$6.7M | |
| Operating Income (Adjusted) | -$6.9M | -$23.6M | -$22.7M | -$12.7M | -$6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2M | $2.7M | $1.8M | $241.6K | $992.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $4.8M | $7.9M | $2.8M | $1.8M | |
| Inventory | -- | $728K | $11.8K | -- | -- | |
| Prepaid Expenses | $142.1K | $731.3K | $1.7M | $205.9K | $137.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.3M | $9M | $11.8M | $26M | $3.1M | |
| Property Plant And Equipment | $78.3K | $2.1M | $4.9M | $1.8M | $1.3M | |
| Long-Term Investments | -- | $1.1M | -- | -- | -- | |
| Goodwill | $4.1M | $16.8M | $76.7M | $19.9M | $19.9M | |
| Other Intangibles | $2.1M | $6.5M | $8.5M | $3.5M | $1.8M | |
| Other Long-Term Assets | -- | -- | $22.6K | $70.2K | $129.9K | |
| Total Assets | $12.6M | $35.8M | $106.4M | $51.7M | $26.7M | |
| Accounts Payable | $328.4K | $1.7M | $5.3M | $4.8M | $6.1M | |
| Accrued Expenses | $481.4K | $1M | $2.5M | $2.8M | $3.5M | |
| Current Portion Of Long-Term Debt | $2.9M | $1.7M | $10.3M | $3.9M | $9.7M | |
| Current Portion Of Capital Lease Obligations | $9K | $196.5K | $121.7K | $219.3K | $170.3K | |
| Other Current Liabilities | -- | $470K | -- | $16.7M | $2.1M | |
| Total Current Liabilities | $3.9M | $5.1M | $23.2M | $29.8M | $25M | |
| Long-Term Debt | $1M | $5.4M | $4.4M | $5.7M | $465.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9M | $10.5M | $29.9M | $35.5M | $25.5M | |
| Common Stock | $1.2K | $1.3K | $1.5K | $100 | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.7M | $25.3M | $76.4M | $16.1M | $1.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.7M | $25.3M | $76.4M | $16.1M | $1.1M | |
| Total Liabilities and Equity | $12.6M | $35.8M | $106.4M | $51.7M | $26.7M | |
| Cash and Short Terms | $5.2M | $2.7M | $1.8M | $241.6K | $992.6K | |
| Total Debt | $4M | $5.6M | $12.2M | $9.6M | $10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $4.9M | $770.5K | $443.1K | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $5.8M | $6.1M | $1.9M | $1.3M | |
| Inventory | -- | $336.5K | $72.6K | -- | -- | |
| Prepaid Expenses | $454.8K | $2M | $1.4M | $264.6K | $313.9K | |
| Other Current Assets | $30.8K | -- | $1.4M | -- | -- | |
| Total Current Assets | $5.5M | $13.5M | $8.6M | $2.8M | $2.9M | |
| Property Plant And Equipment | $357.5K | $4.8M | $4.8M | $1.4M | $915.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.7M | $74.1M | $35.6M | $19.9M | -- | |
| Other Intangibles | $2.4M | $7.7M | $4.2M | $2.2M | -- | |
| Other Long-Term Assets | -- | $17.1K | $19.4K | $70.2K | -- | |
| Total Assets | $28.9M | $101.5M | $56.1M | $26.6M | $25.1M | |
| Accounts Payable | $788.3K | $4.3M | $8.6M | $5.6M | $3.7M | |
| Accrued Expenses | $705.9K | $2.4M | $4.5M | $4M | -- | |
| Current Portion Of Long-Term Debt | $3.1M | $8.3M | $4.8M | $9.7M | -- | |
| Current Portion Of Capital Lease Obligations | $166.7K | $163.2K | $161.2K | $227.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8M | $18.2M | $23M | $23M | $8.4M | |
| Long-Term Debt | $551.3K | $6.1M | $9M | $470.8K | $328.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4M | $24.4M | $31.9M | $23.6M | $8.7M | |
| Common Stock | $1.2K | $1.5K | $1.8K | $100 | $300 | |
| Other Common Equity Adj | -- | -- | $1.3M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.5M | $77.1M | $24.2M | $3M | $16.3M | |
| Total Liabilities and Equity | $28.9M | $101.5M | $56.1M | $26.6M | $25.1M | |
| Cash and Short Terms | $2.7M | $4.9M | $770.5K | $443.1K | $1.1M | |
| Total Debt | $3.8M | $13.4M | $12.7M | $10.2M | $411K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$39.1M | -$33.8M | -$80.2M | -$24.2M | |
| Depreciation & Amoritzation | $122.1K | $418.2K | $3.3M | $3.4M | $2.7M | |
| Stock-Based Compensation | $1.9M | $10.2M | $17.4M | $12.2M | $9M | |
| Change in Accounts Receivable | -$107.3K | -$2.4M | -$1.1M | $2.2M | $2.4M | |
| Change in Inventories | -- | $497.9K | $173.2K | -$217.7K | $161.6K | |
| Cash From Operations | -$1.7M | -$7.4M | -$10.7M | -$5.9M | -$3.8M | |
| Capital Expenditures | $200 | -- | $512.2K | $213.6K | $83.1K | |
| Cash Acquisitions | $285.6K | -- | $5.5M | -$30.4K | -- | |
| Cash From Investing | $285.3K | $2.1M | -$6M | -$160.2K | -$83.1K | |
| Dividends Paid (Ex Special Dividend) | -$20K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8M | $1.9M | $6.1M | $14.2M | $11.6M | |
| Long-Term Debt Repaid | -$146.4K | -$2.3M | -$2.5M | -$14.9M | -$7.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$25K | -$191.5K | -$579K | |
| Cash From Financing | $4.7M | $2.9M | $15.8M | $6.2M | $3.9M | |
| Beginning Cash (CF) | $1.9M | $2.7M | $1.8M | $241.6K | $992.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | -$2.5M | -$891.9K | -$770.7K | -$69.9K | |
| Ending Cash (CF) | $5.2M | $253K | $1M | -$1.4M | $863.5K | |
| Levered Free Cash Flow | -$1.7M | -$7.4M | -$11.2M | -$6.1M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$8.5M | -$5.5M | -$3.7M | $2.5M | |
| Depreciation & Amoritzation | $89.4K | $1M | $663.5K | $543.7K | $301.8K | |
| Stock-Based Compensation | $1.3M | $2.3M | $714.2K | $2.3M | $1.3M | |
| Change in Accounts Receivable | $261.8K | -$597K | $2.4M | $200K | $352.7K | |
| Change in Inventories | -- | $93.3K | -$19.5K | -- | -- | |
| Cash From Operations | -$1.7M | -$4.3M | -$1.4M | -$903.1K | -$876.7K | |
| Capital Expenditures | -- | $310.5K | $17.4K | -- | -- | |
| Cash Acquisitions | -- | $619K | -- | -- | -- | |
| Cash From Investing | $662.2K | -$929.5K | $13K | $1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.3M | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$865.5K | -$1.9M | -$962.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$50K | -- | -- | |
| Cash From Financing | -$2M | $1.3M | $284.5K | -$962.7K | $1.2M | |
| Beginning Cash (CF) | $2.7M | $4.9M | $770.5K | $443.1K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | $68.2K | -$13.7K | -- | -- | |
| Additions / Reductions | -$3M | -$3.9M | -$1.1M | -$865.8K | $351K | |
| Ending Cash (CF) | -$265.6K | $1.1M | -$344.9K | -$422.7K | $1.5M | |
| Levered Free Cash Flow | -$1.7M | -$4.6M | -$1.4M | -$903.1K | -$876.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$56.9M | -$79.6M | -$29.3M | -$11.4M | |
| Depreciation & Amoritzation | $270.3K | $2.5M | $3.6M | $2.9M | $1.5M | |
| Stock-Based Compensation | $3.8M | $17.7M | $16.9M | $9.2M | $5.3M | |
| Change in Accounts Receivable | -$271.2K | -$1.4M | $52.7K | $2.8M | $587K | |
| Change in Inventories | -- | $391.6K | $213.1K | $10.2K | -- | |
| Cash From Operations | -$4.9M | -$10.9M | -$9.5M | -$2.8M | -$7.8M | |
| Capital Expenditures | $200 | $511K | $167.5K | $130.5K | -- | |
| Cash Acquisitions | -- | $5.5M | $3.5K | -$30.4K | -- | |
| Cash From Investing | $693.3K | -$4.7M | -$140.6K | $892.6K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | $7.7M | $10.7M | $10.3M | -- | |
| Long-Term Debt Repaid | -$2.3M | -$2M | -$12.4M | -$7.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$137.5K | -$198K | -- | |
| Cash From Financing | $4.5M | $17.7M | $5.5M | $2.5M | $9.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $313.6K | $2.2M | -$4.1M | -$327.4K | $668.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$11.4M | -$9.7M | -$2.9M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$23.9M | -$69.7M | -$18.7M | -$5.9M | |
| Depreciation & Amoritzation | $207.3K | $2.3M | $2.6M | $2.1M | $923.8K | |
| Stock-Based Compensation | $3M | $10.4M | $9.9M | $7M | $3.2M | |
| Change in Accounts Receivable | -$356K | $557.7K | $1.8M | $2.3M | $487.5K | |
| Change in Inventories | -- | -$106.2K | -$66.3K | $161.6K | -- | |
| Cash From Operations | -$4.3M | -$7.9M | -$6.7M | -$3.6M | -$7.6M | |
| Capital Expenditures | -- | $511K | $166.2K | $83.1K | -- | |
| Cash Acquisitions | -- | $5.5M | -- | -- | -- | |
| Cash From Investing | $662.2K | -$6M | -$135.8K | $916.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221.4K | $6.1M | $10.7M | $6.8M | $6M | |
| Long-Term Debt Repaid | -$2.3M | -$1.9M | -$11.9M | -$4.7M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$25K | -$137.5K | -$144K | -$1.4M | |
| Cash From Financing | $1.2M | $16M | $5.8M | $2.1M | $7.7M | |
| Beginning Cash (CF) | $15.3M | $17.5M | $6.5M | $3.1M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | $19.6K | -$100 | -$59.2K | -- | |
| Additions / Reductions | -$2.5M | $2.2M | -$1.1M | -$619.4K | $119.2K | |
| Ending Cash (CF) | $12.8M | $19.7M | $5.4M | $2.4M | $3.8M | |
| Levered Free Cash Flow | -$4.3M | -$8.4M | -$6.9M | -$3.7M | -$7.6M | |
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Financial Ratios
CISO
Sector
P/E ratio
--
23.97x
PEG ratio
--
0.00x
P/B ratio
1.23x
2.16x
Price / LTM sales
0.38x
1.44x
Growth Metrics
CISO
Sector
Revenue growth
-13.97%
6.68%
Earnings growth
84.95%
11.06%
Revenue (5-year growth)
74.37%
4.95%
Earnings forecast
--
$0.13
Profitability
CISO
Sector
Profitability FY 2024
$4.5M
$30.9M
Return on invested capital
-67.67%
-0.31%
Return on assets
-43.1%
-1.19%
Return on equity
-162.24%
0.44%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
CISO
Sector
Total cash
$1.1M
$41.2M
Short term investments
--
$16.4M
Total assets
$26.7M
$161.7M
Long term debt
$411K
$4.8M
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