Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
44
CMBM Quote, Financials, Valuation and Earnings
Last price:
$1.90
Seasonality move
:
5.89%
Day range:
$1.78 - $2.15
52-week range:
$0.23 - $6.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
1.23x
Volume:
5.3M
Avg. volume:
33.8M
1-year change:
82.69%
Market cap:
$53.7M
Revenue:
$220.2M
EPS (TTM):
-$3.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267M | $278.5M | $335.9M | $296.9M | $220.2M | |
| Revenue Growth (YoY) | 10.45% | 4.28% | 20.61% | -11.6% | -25.84% | |
| Cost of Revenues | $135.8M | $139M | $181.2M | $157.7M | $157.6M | |
| Gross Profit | $131.2M | $139.4M | $154.6M | $139.2M | $62.6M | |
| Gross Profit Margin | 49.14% | 50.07% | 46.04% | 46.88% | 28.44% | |
| R&D Expenses | $47.7M | $46.4M | $47.9M | $49.9M | $51.5M | |
| Selling, General & Admin | $76.4M | $62.5M | $70.3M | $69.4M | $70M | |
| Other Inc / (Exp) | -$546K | -$491K | -$244K | $114K | -$271K | |
| Operating Expenses | $129.9M | $115.5M | $118.2M | $119.3M | $121.1M | |
| Operating Income | $1.3M | $23.9M | $36.4M | $19.9M | -$58.5M | |
| Net Interest Expenses | $8.1M | $5.3M | $4M | $2M | $2.5M | |
| EBT. Incl. Unusual Items | -$7.3M | $18.1M | $31.9M | $18M | -$63.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | -$444K | -$5.5M | -$2.2M | $13.8M | |
| Net Income to Company | -$17.6M | $18.6M | $37.4M | $20.2M | -$77.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.6M | $18.6M | $37.4M | $20.2M | -$77.4M | |
| Basic EPS (Cont. Ops) | -$0.89 | $0.72 | $1.42 | $0.75 | -$2.81 | |
| Diluted EPS (Cont. Ops) | -$0.89 | $0.70 | $1.31 | $0.72 | -$2.81 | |
| Weighted Average Basic Share | $19.7M | $25.7M | $26.4M | $26.9M | $27.5M | |
| Weighted Average Diluted Share | $19.7M | $26.4M | $28.6M | $28M | $27.5M | |
| EBITDA | $7.1M | $30.7M | $43.4M | $27.5M | -$49.4M | |
| EBIT | $755K | $23.5M | $36.4M | $19.9M | -$58.5M | |
| Revenue (Reported) | $267M | $278.5M | $335.9M | $296.9M | $220.2M | |
| Operating Income (Reported) | $1.3M | $23.9M | $36.4M | $19.9M | -$58.5M | |
| Operating Income (Adjusted) | $755K | $23.5M | $36.4M | $19.9M | -$58.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73M | $75.9M | $81.2M | $43M | $43.7M | |
| Revenue Growth (YoY) | 11.06% | 4.04% | 6.96% | -46.99% | 1.58% | |
| Cost of Revenues | $36.9M | $41.4M | $41.5M | $33.6M | $28M | |
| Gross Profit | $36.1M | $34.5M | $39.7M | $9.4M | $15.8M | |
| Gross Profit Margin | 49.43% | 45.41% | 48.84% | 21.87% | 36.05% | |
| R&D Expenses | $10.2M | $12.1M | $11.7M | $13.2M | $9.3M | |
| Selling, General & Admin | $16.9M | $16.6M | $18M | $18.4M | $14.5M | |
| Other Inc / (Exp) | -$318K | -$88K | -$165K | -$63K | -$8K | |
| Operating Expenses | $28.8M | $28.7M | $29.7M | $31.5M | $23.8M | |
| Operating Income | $7.3M | $5.8M | $10M | -$22.1M | -$8.1M | |
| Net Interest Expenses | $1.3M | $752K | $514K | $620K | $1.4M | |
| EBT. Incl. Unusual Items | $5.7M | $5M | $9.3M | -$22.8M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144K | $355K | -$154K | $3.4M | $206K | |
| Net Income to Company | $5.6M | $4.6M | $9.4M | -$26.2M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $4.6M | $9.4M | -$26.2M | -$9.7M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.17 | $0.35 | -$0.95 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.16 | $0.34 | -$0.95 | -$0.34 | |
| Weighted Average Basic Share | $25.7M | $26.5M | $27M | $27.6M | $28.2M | |
| Weighted Average Diluted Share | $26.3M | $28.6M | $28M | $27.6M | $28.2M | |
| EBITDA | $8.8M | $7.6M | $11.9M | -$19.8M | -$5.4M | |
| EBIT | $7M | $5.8M | $10M | -$22.1M | -$8.1M | |
| Revenue (Reported) | $73M | $75.9M | $81.2M | $43M | $43.7M | |
| Operating Income (Reported) | $7.3M | $5.8M | $10M | -$22.1M | -$8.1M | |
| Operating Income (Adjusted) | $7M | $5.8M | $10M | -$22.1M | -$8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $259.7M | $339.9M | $291.1M | $264.5M | $172.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.2M | $177.7M | $158.8M | $149.4M | $149.2M | |
| Gross Profit | $130.5M | $162.2M | $132.3M | $115.1M | $23M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.5M | $48.2M | $46.1M | $53.3M | $41.1M | |
| Selling, General & Admin | $65.7M | $69.1M | $72.9M | $71.6M | $63.4M | |
| Other Inc / (Exp) | -$375K | -$620K | $94K | -$296K | -$60K | |
| Operating Expenses | $116.1M | $117.3M | $119M | $124.9M | $104.6M | |
| Operating Income | $14.4M | $45M | $13.3M | -$9.8M | -$81.6M | |
| Net Interest Expenses | $5.5M | $4.4M | $2.2M | $2.4M | $4.3M | |
| EBT. Incl. Unusual Items | $8.5M | $39.9M | $11M | -$12.4M | -$87.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$6.6M | -$664K | $2.1M | $11M | |
| Net Income to Company | $7M | $46.5M | $11.6M | -$14.6M | -$98.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $46.5M | $11.6M | -$14.6M | -$98.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $1.78 | $0.43 | -$0.52 | -$3.53 | |
| Diluted EPS (Cont. Ops) | $0.27 | $1.64 | $0.41 | -$0.54 | -$3.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.6M | $52M | $20.7M | -$1.2M | -$71.3M | |
| EBIT | $14M | $45M | $13.3M | -$9.8M | -$81.6M | |
| Revenue (Reported) | $259.7M | $339.9M | $291.1M | $264.5M | $172.2M | |
| Operating Income (Reported) | $14.4M | $45M | $13.3M | -$9.8M | -$81.6M | |
| Operating Income (Adjusted) | $14M | $45M | $13.3M | -$9.8M | -$81.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.1M | $212.4M | $180M | $132M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.4M | $113.1M | $104.7M | $96.5M | -- | |
| Gross Profit | $124.7M | $99.3M | $75.2M | $35.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.3M | $34.4M | $40.4M | $29.2M | -- | |
| Selling, General & Admin | $51.8M | $54.4M | $54.1M | $47.5M | -- | |
| Other Inc / (Exp) | -$209K | $129K | -$281K | -$70K | -- | |
| Operating Expenses | $91.2M | $88.9M | $94.5M | $76.7M | -- | |
| Operating Income | $33.5M | $10.4M | -$19.2M | -$41.1M | -- | |
| Net Interest Expenses | $3.2M | $1.4M | $1.8M | $3.6M | -- | |
| EBT. Incl. Unusual Items | $30.1M | $9.1M | -$21.3M | -$44.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.9M | -$1M | $3.3M | $469K | -- | |
| Net Income to Company | $36M | $10.2M | -$24.6M | -$45.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36M | $10.2M | -$24.6M | -$45.3M | -- | |
| Basic EPS (Cont. Ops) | $1.37 | $0.38 | -$0.89 | -$1.62 | -- | |
| Diluted EPS (Cont. Ops) | $1.26 | $0.36 | -$0.89 | -$1.62 | -- | |
| Weighted Average Basic Share | $79M | $80.6M | $82.4M | $84M | -- | |
| Weighted Average Diluted Share | $86.1M | $82.3M | $83.5M | $84M | -- | |
| EBITDA | $38.6M | $16M | -$12.6M | -$33.3M | -- | |
| EBIT | $33.4M | $10.4M | -$19.2M | -$41.1M | -- | |
| Revenue (Reported) | $257.1M | $212.4M | $180M | $132M | -- | |
| Operating Income (Reported) | $33.5M | $10.4M | -$19.2M | -$41.1M | -- | |
| Operating Income (Adjusted) | $33.4M | $10.4M | -$19.2M | -$41.1M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.3M | $62.5M | $59.3M | $48.2M | $18.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.8M | $57.7M | $68.8M | $89.2M | $63.7M | |
| Inventory | $41.7M | $34M | $33.8M | $57.1M | $66.9M | |
| Prepaid Expenses | $5.3M | $4.1M | $12.2M | $11.9M | $6.6M | |
| Other Current Assets | $4.4M | $5M | $4.7M | $6.5M | $6.1M | |
| Total Current Assets | $129.3M | $165.1M | $180.6M | $213M | $162.6M | |
| Property Plant And Equipment | $15.2M | $12.6M | $16.4M | $15.3M | $20.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.6M | $9.8M | $9.8M | $9.8M | $9.8M | |
| Other Intangibles | $18.5M | $16.3M | $16.6M | $17.6M | $19.7M | |
| Other Long-Term Assets | -- | $288K | $1.2M | $955K | $1.3M | |
| Total Assets | $172.5M | $205.8M | $232.3M | $269.5M | $217.9M | |
| Accounts Payable | $25.2M | $30.9M | $28.2M | $31.3M | $19.1M | |
| Accrued Expenses | $15M | $20.2M | $21.9M | $28M | $47.1M | |
| Current Portion Of Long-Term Debt | $9.5M | $29.2M | $2.5M | $3.2M | $3.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.1M | $6M | $6M | $8.4M | $13.1M | |
| Total Current Liabilities | $67.9M | $107.6M | $82.1M | $87.2M | $96.3M | |
| Long-Term Debt | $54.2M | $25M | $31.1M | $26.6M | $28.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.6M | $142.4M | $120.1M | $124.1M | $136.9M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$379K | -$564K | -$699K | -$1.5M | -$1.6M | |
| Common Equity | $39.9M | $63.4M | $112.1M | $145.4M | $80.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.9M | $63.4M | $112.1M | $145.4M | $80.9M | |
| Total Liabilities and Equity | $172.5M | $205.8M | $232.3M | $269.5M | $217.9M | |
| Cash and Short Terms | $19.3M | $62.5M | $59.3M | $48.2M | $18.7M | |
| Total Debt | $63.6M | $54.2M | $33.6M | $29.8M | $31.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.1M | $58.6M | $44.9M | $27.5M | $46.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.3M | $70.6M | $84.4M | $60.4M | $57.3M | |
| Inventory | $29.1M | $28.8M | $50.6M | $79.8M | $43M | |
| Prepaid Expenses | $4M | $5.2M | $8.1M | $8.8M | $15.9M | |
| Other Current Assets | $5.1M | $4.4M | $5.8M | $9.6M | $7.4M | |
| Total Current Assets | $142.5M | $168.9M | $194.1M | $187.2M | $171.2M | |
| Property Plant And Equipment | $13.1M | $15.5M | $15.6M | $15.6M | $20.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | |
| Other Intangibles | $16.5M | $16.2M | $17.3M | $19.9M | $19.9M | |
| Other Long-Term Assets | $291K | $568K | $1M | $880K | $983K | |
| Total Assets | $183.5M | $219M | $247.4M | $245.9M | $222.6M | |
| Accounts Payable | $25.1M | $24.9M | $28.2M | $24.8M | $19.6M | |
| Accrued Expenses | $19.8M | $18.8M | $27.3M | $20.7M | $46.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $3.2M | $3.2M | $67.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.2M | $5.6M | $6.9M | $16M | $9.9M | |
| Total Current Liabilities | $76.5M | $70M | $80.2M | $78.8M | $156.1M | |
| Long-Term Debt | $47.1M | $34.2M | $27.6M | $25.4M | $9.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.9M | $111.6M | $117.6M | $115.6M | $179M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$680K | -$686K | -$1.4M | -$1.6M | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50.6M | $107.5M | $129.8M | $130.2M | $43.6M | |
| Total Liabilities and Equity | $183.5M | $219M | $247.4M | $245.9M | $222.6M | |
| Cash and Short Terms | $50.1M | $58.6M | $44.9M | $27.5M | $46.5M | |
| Total Debt | $56.5M | $35.9M | $30.8M | $28.6M | $76.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | $18.6M | $37.4M | $20.2M | -$77.4M | |
| Depreciation & Amoritzation | $6.4M | $7.3M | $7M | $7.6M | $9M | |
| Stock-Based Compensation | $17.7M | $3.4M | $7.7M | $10.7M | $11.6M | |
| Change in Accounts Receivable | $622K | $3.2M | -$11.2M | -$12.9M | $32M | |
| Change in Inventories | -$7.6M | $5.7M | $174K | -$27M | -$26.4M | |
| Cash From Operations | $3.6M | $56.9M | $28.7M | -$3.1M | -$17.1M | |
| Capital Expenditures | $3.9M | $5.1M | $10.2M | $9.2M | $11.2M | |
| Cash Acquisitions | -$4.7M | -$334K | -- | -- | -- | |
| Cash From Investing | -$8.6M | -$5.4M | -$10.2M | -$9.2M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | $29.8M | -- | -- | |
| Long-Term Debt Repaid | -$40.2M | -$20M | -$55.3M | -$2M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | $4K | -$4.1M | -$986K | -$822K | |
| Cash From Financing | $20M | -$8.4M | -$21.7M | $1.2M | -$1.1M | |
| Beginning Cash (CF) | $4.4M | $19.3M | $59.3M | $48.2M | $18.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15M | $43.1M | -$3.2M | -$11.1M | -$29.5M | |
| Ending Cash (CF) | $19.3M | $62.5M | $56.1M | $37M | -$10.7M | |
| Levered Free Cash Flow | -$393K | $51.8M | $18.6M | -$12.3M | -$28.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $4.6M | $9.4M | -$26.2M | -$9.7M | |
| Depreciation & Amoritzation | $1.8M | $1.8M | $1.9M | $2.3M | $2.7M | |
| Stock-Based Compensation | $954K | $2.1M | $2.8M | $2.8M | $2.5M | |
| Change in Accounts Receivable | -$1.5M | $10.1M | -$5.5M | $22.5M | $3.3M | |
| Change in Inventories | $156K | -$481K | -$4.8M | -$2M | $6.3M | |
| Cash From Operations | $16.4M | $11.8M | $2.2M | -$246K | $8.9M | |
| Capital Expenditures | $1.4M | $3.2M | $2.4M | $3.3M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$3.2M | -$2.4M | -$3.3M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$2.5M | -$656K | -$656K | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15K | -$69K | -$231K | -$219K | -$6K | |
| Cash From Financing | -$2.4M | -$1.4M | -$774K | -$869K | -$1.3M | |
| Beginning Cash (CF) | $37.4M | $58.6M | $44.9M | $27.5M | $46.5M | |
| Foreign Exchange Rate Adjustment | $18K | -$22K | -$41K | -$24K | -- | |
| Additions / Reductions | $12.7M | $7.2M | -$1.1M | -$4.4M | $3.9M | |
| Ending Cash (CF) | $50.1M | $65.8M | $43.7M | $23.1M | $50.4M | |
| Levered Free Cash Flow | $15M | $8.6M | -$255K | -$3.6M | $5.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $46.5M | $11.6M | -$14.6M | -$98.1M | |
| Depreciation & Amoritzation | $7.6M | $7M | $7.4M | $8.6M | $10.2M | |
| Stock-Based Compensation | $3.5M | $6.3M | $9.9M | $11.7M | $10.5M | |
| Change in Accounts Receivable | $7.9M | -$17.3M | -$8.1M | $19.2M | $12.3M | |
| Change in Inventories | $11.6M | $986K | -$24.3M | -$36.8M | $16.5M | |
| Cash From Operations | $48M | $39.5M | -$2.7M | -$6.7M | -$10.7M | |
| Capital Expenditures | $3.9M | $8.5M | $10.1M | $11.4M | $13.2M | |
| Cash Acquisitions | -$3M | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$8.5M | -$10.1M | -$11.4M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | $45M | |
| Long-Term Debt Repaid | -$19.9M | -$27.1M | -$32M | -$2.6M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$150K | -$2.3M | -$2.6M | -$878K | -$208K | |
| Cash From Financing | -$9.9M | -$22.5M | -$864K | $807K | $42.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.2M | $8.5M | -$13.7M | -$17.3M | $19M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.1M | $31M | -$12.8M | -$18.1M | -$23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36M | $10.2M | -$24.6M | -$45.3M | -- | |
| Depreciation & Amoritzation | $5.2M | $5.6M | $6.6M | $7.8M | -- | |
| Stock-Based Compensation | $5.6M | $7.8M | $8.8M | $7.6M | -- | |
| Change in Accounts Receivable | -$12.5M | -$9.4M | $22.6M | $2.9M | -- | |
| Change in Inventories | $5.9M | -$18.6M | -$28.3M | $14.6M | -- | |
| Cash From Operations | $24.4M | -$7.1M | -$10.7M | -$4.3M | -- | |
| Capital Expenditures | $6.8M | $6.7M | $8.9M | $10.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$6.7M | -$8.9M | -$10.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $45M | -- | |
| Long-Term Debt Repaid | -$24.6M | -$1.3M | -$2M | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$760K | -$652K | -$38K | -- | |
| Cash From Financing | -$21.5M | -$583K | -$1M | $43M | -- | |
| Beginning Cash (CF) | $172.3M | $129.2M | $98.2M | $127.8M | -- | |
| Foreign Exchange Rate Adjustment | -$31K | -$86K | -$7K | -$21K | -- | |
| Additions / Reductions | -$3.9M | -$14.4M | -$20.6M | $27.8M | -- | |
| Ending Cash (CF) | $168.4M | $114.7M | $77.6M | $155.5M | -- | |
| Levered Free Cash Flow | $17.6M | -$13.8M | -$19.6M | -$15.2M | -- | |
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Financial Ratios
CMBM
Sector
P/E ratio
--
23.97x
PEG ratio
0.00x
0.00x
P/B ratio
1.23x
2.16x
Price / LTM sales
0.31x
1.44x
Growth Metrics
CMBM
Sector
Revenue growth
1.58%
6.68%
Earnings growth
--
11.06%
Revenue (5-year growth)
-1.85%
4.95%
Earnings forecast
$0.06
$0.13
Profitability
CMBM
Sector
Profitability FY 2023
$68.8M
$30.9M
Return on invested capital
-79.94%
-0.31%
Return on assets
-43.23%
-1.19%
Return on equity
-135.32%
0.44%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
CMBM
Sector
Total cash
$46.5M
$41.2M
Short term investments
--
$16.4M
Total assets
$217.9M
$161.7M
Long term debt
$67.6M
$4.8M
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