Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
9
CMCT Quote, Financials, Valuation and Earnings
Last price:
$5.11
Seasonality move
:
-1.43%
Day range:
$3.73 - $4.54
52-week range:
$2.56 - $77.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
--
Volume:
894.3K
Avg. volume:
2.8M
1-year change:
-94.67%
Market cap:
$2.9M
Revenue:
$124.5M
EPS (TTM):
-$107.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.8M | $89.9M | $101.9M | $119.3M | $124.5M | |
| Revenue Growth (YoY) | -64.93% | 18.5% | 13.39% | 17.03% | 4.41% | |
| Cost of Revenues | $73.1M | $71.3M | $78.3M | $122.5M | $102M | |
| Gross Profit | $2.7M | $18.5M | $23.6M | -$3.3M | $22.5M | |
| Gross Profit Margin | 3.6% | 20.63% | 23.17% | -2.74% | 18.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$281K | -$143K | -$59K | -$3.7M | -$3.6M | |
| Operating Expenses | $6.8M | $7M | $7.1M | $12.5M | $8.4M | |
| Operating Income | -$4M | $11.6M | $16.5M | -$15.8M | $14.1M | |
| Net Interest Expenses | -- | $9.4M | $9.6M | $35.1M | $36.9M | |
| EBT. Incl. Unusual Items | -$15.7M | $2.1M | $7.1M | -$50.2M | -$25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$722K | $3M | $1.1M | $1.2M | $798K | |
| Net Income to Company | -$15M | -$851K | $5.9M | -$51.5M | -$25.8M | |
| Minority Interest in Earnings | -$1K | -$1K | $27K | -$3M | -$575K | |
| Net Income to Common Excl Extra Items | -$15M | -$851K | $5.9M | -$51.5M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$2.22 | -$1.02 | -$1.09 | -$3.27 | -$430.32 | |
| Diluted EPS (Cont. Ops) | -$2.22 | -$1.02 | -$1.09 | -$3.27 | -$430.32 | |
| Weighted Average Basic Share | $1.5M | $2M | $2.4M | $2.3M | $4.3M | |
| Weighted Average Diluted Share | $1.5M | $2M | $2.4M | $2.3M | $4.3M | |
| EBITDA | $16M | $30.6M | $36.9M | $36.7M | $41.5M | |
| EBIT | -$4M | $11.6M | $16.5M | -$15.8M | $14.1M | |
| Revenue (Reported) | $75.8M | $89.9M | $101.9M | $119.3M | $124.5M | |
| Operating Income (Reported) | -$4M | $11.6M | $16.5M | -$15.8M | $14.1M | |
| Operating Income (Adjusted) | -$4M | $11.6M | $16.5M | -$15.8M | $14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24M | $24.8M | $28.1M | $28.6M | $26.2M | |
| Revenue Growth (YoY) | 40.9% | 3.28% | 13.46% | 1.77% | -8.32% | |
| Cost of Revenues | $17.6M | $20.4M | $33.5M | $25.6M | $25.7M | |
| Gross Profit | $6.4M | $4.4M | -$5.4M | $3M | $564K | |
| Gross Profit Margin | 26.59% | 17.71% | -19.1% | 10.63% | 2.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$405K | $1.2M | -$1.8M | -- | |
| Operating Expenses | $1.6M | $1.3M | $2.2M | $2.7M | $2.7M | |
| Operating Income | $4.8M | $3.1M | -$7.5M | $294K | -$2.2M | |
| Net Interest Expenses | $2.2M | $2.2M | $9.7M | $9.6M | $10.3M | |
| EBT. Incl. Unusual Items | $2.6M | -$45K | -$16.1M | -$10.6M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $946K | $187K | $554K | $15K | $74K | |
| Net Income to Company | $1.6M | -$232K | -$16.6M | -$10.6M | -$12.6M | |
| Minority Interest in Earnings | $342K | $5K | -$874K | -$192K | -$131K | |
| Net Income to Common Excl Extra Items | $2M | -$232K | -$16.6M | -$10.6M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.49 | -$0.99 | -$1.22 | -$23.52 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.49 | -$0.99 | -$1.22 | -$23.52 | |
| Weighted Average Basic Share | $2.4M | $2.4M | $2.3M | $2.8M | $754K | |
| Weighted Average Diluted Share | $2.4M | $2.4M | $2.3M | $2.8M | $754K | |
| EBITDA | $9.6M | $7.4M | $8.5M | $6.7M | $5.2M | |
| EBIT | $4.8M | $2.3M | -$7.5M | $294K | -$2.2M | |
| Revenue (Reported) | $24M | $24.8M | $28.1M | $28.6M | $26.2M | |
| Operating Income (Reported) | $4.8M | $3.1M | -$7.5M | $294K | -$2.2M | |
| Operating Income (Adjusted) | $4.8M | $2.3M | -$7.5M | $294K | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.4M | $100.8M | $115.7M | $130.5M | $119.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.9M | $78.5M | $119.6M | $99.7M | $101.2M | |
| Gross Profit | $13.5M | $22.4M | -$3.9M | $30.8M | $17.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$25K | -$1.3M | -$4.3M | -- | |
| Operating Expenses | $7M | $6M | $11.1M | $10M | $9.3M | |
| Operating Income | $6.5M | $16.4M | -$15M | $20.8M | $8.6M | |
| Net Interest Expenses | $2.2M | $8.7M | $27.5M | $38.2M | $39.3M | |
| EBT. Incl. Unusual Items | -$3.6M | $7.2M | -$40.4M | -$23.4M | -$37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $1.5M | $1.3M | $832K | $578K | |
| Net Income to Company | -$5.9M | $5.7M | -$41.6M | -$24.2M | -$38.4M | |
| Minority Interest in Earnings | $340K | $22K | -$2.5M | -$893K | -$593K | |
| Net Income to Common Excl Extra Items | -$5.6M | $5.7M | -$41.6M | -$24.2M | -$38.4M | |
| Basic EPS (Cont. Ops) | -$1.54 | -$0.89 | -$2.95 | -$2.87 | -$107.71 | |
| Diluted EPS (Cont. Ops) | -$1.54 | -$0.89 | -$2.95 | -$2.87 | -$107.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.2M | $35.4M | $36.3M | $46.6M | $36.8M | |
| EBIT | $6.5M | $15.6M | -$15M | $20.8M | $8.6M | |
| Revenue (Reported) | $82.4M | $100.8M | $115.7M | $130.5M | $119.1M | |
| Operating Income (Reported) | $6.5M | $16.4M | -$15M | $20.8M | $8.6M | |
| Operating Income (Adjusted) | $6.5M | $15.6M | -$15M | $20.8M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.9M | $76M | $89.8M | $97.1M | $88.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.3M | $58.5M | $99.7M | $77M | $76.2M | |
| Gross Profit | $13.6M | $17.5M | -$9.9M | $20.1M | $12.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$25K | -$1.2M | -$1.8M | -$1.2M | |
| Operating Expenses | $5.4M | $4.4M | $9.1M | $6.6M | $7.6M | |
| Operating Income | $8.2M | $13.1M | -$19.1M | $13.5M | $4.5M | |
| Net Interest Expenses | $2.2M | $6.8M | $24.7M | $27.8M | $30.2M | |
| EBT. Incl. Unusual Items | $796K | $5.8M | -$41.6M | -$14.8M | -$27.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $815K | $969K | $573K | $353K | |
| Net Income to Company | -$1.5M | $5M | -$42.6M | -$15.3M | -$28M | |
| Minority Interest in Earnings | $338K | $19K | -$2.5M | -$423K | -$441K | |
| Net Income to Common Excl Extra Items | -$1.2M | $5M | -$42.6M | -$15.3M | -$28M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$0.71 | -$2.57 | -$2.17 | -$63.19 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$0.71 | -$2.57 | -$2.17 | -$63.19 | |
| Weighted Average Basic Share | $5.4M | $7.1M | $7M | $7.5M | $2.1M | |
| Weighted Average Diluted Share | $5.4M | $7.1M | $7M | $7.5M | $2.1M | |
| EBITDA | $22.5M | $27.4M | $27M | $32.9M | $24.7M | |
| EBIT | $8.2M | $12.3M | -$19.1M | $13.5M | $4.5M | |
| Revenue (Reported) | $64.9M | $76M | $89.8M | $97.1M | $88.2M | |
| Operating Income (Reported) | $8.2M | $13.1M | -$19.1M | $13.5M | $4.5M | |
| Operating Income (Adjusted) | $8.2M | $12.3M | -$19.1M | $13.5M | $4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.6M | $33.7M | $57.5M | $44.2M | $52.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $3.4M | $3.8M | $5.3M | $4.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $47.1M | $57.9M | $82.2M | $64.3M | $70.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $12.4M | $33.5M | $33.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.3M | $5.3M | $4.5M | $3.9M | $3.6M | |
| Other Long-Term Assets | $8.8M | $10.9M | $10.1M | $14.2M | $9.8M | |
| Total Assets | $685.6M | $660.9M | $690.2M | $891.2M | $889.6M | |
| Accounts Payable | $20.3M | $26.8M | $107.2M | $26.4M | $32.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.3M | $94.1M | $110.7M | $108.7M | $223.8M | |
| Long-Term Debt | $322.6M | $138.6M | $184M | $392.7M | $328.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.7M | $249.5M | $312.5M | $514.4M | $562.5M | |
| Common Stock | $15K | $24K | $23K | $23K | $119K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6M | $6.3M | $2.4M | -$6.9M | -$184.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $455K | $345K | $373K | $2.4M | $1.7M | |
| Total Equity | $324M | $411.3M | $377.7M | $376.8M | $327.1M | |
| Total Liabilities and Equity | $685.6M | $660.9M | $690.2M | $891.2M | $889.6M | |
| Cash and Short Terms | $43.6M | $33.7M | $57.5M | $44.2M | $52.9M | |
| Total Debt | $324.9M | $201.4M | $184.3M | $471.6M | $505.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.1M | $26.8M | $43.2M | $36M | $48.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6M | $3.9M | $2.8M | $4.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49.6M | $51.7M | $62.8M | $54M | $63M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $12.1M | $29.3M | $34.2M | $32.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.5M | $4.7M | $4M | $3.7M | -- | |
| Other Long-Term Assets | $11.4M | $11.2M | $19.3M | $10.3M | -- | |
| Total Assets | $675M | $665.6M | $898.1M | $868M | $871.8M | |
| Accounts Payable | $17M | $24.3M | $34.3M | $26.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.1M | $28.7M | $39.1M | $39.2M | $51.6M | |
| Long-Term Debt | $220.8M | $216.1M | $469.5M | $474.5M | $526.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $263.9M | $264.4M | $522.8M | $524.4M | $588.9M | |
| Common Stock | $24K | $23K | $23K | $87K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $4.8M | -$11.5M | $19.4M | $5.7M | -- | |
| Minority Interest, Total | $342K | $366K | $2.8M | $1.9M | $1M | |
| Total Equity | $411.1M | $401.2M | $375.3M | $343.7M | $283M | |
| Total Liabilities and Equity | $675M | $665.6M | $898.1M | $868M | $871.8M | |
| Cash and Short Terms | $26.1M | $26.8M | $43.2M | $36M | $48.2M | |
| Total Debt | $222.5M | $216.5M | $470.3M | $478.3M | $527.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$851K | $5.9M | -$51.5M | -$25.8M | |
| Depreciation & Amoritzation | $21.1M | $20.2M | $20.5M | $52.7M | $27.7M | |
| Stock-Based Compensation | $222K | $220K | $202K | $183K | $220K | |
| Change in Accounts Receivable | -$419K | -$1.5M | -$480K | -$2M | $91K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.8M | $46.3M | $32.4M | $12M | $17M | |
| Capital Expenditures | -- | -- | $8.8M | $13.3M | $23.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.3M | -$12.7M | -$22.3M | -$88.7M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | $21M | $22M | $32M | $37.2M | $31.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77.5M | $35.4M | $166.2M | $389M | $209.7M | |
| Long-Term Debt Repaid | -$61.3M | -$159.7M | -$183.4M | -$281.3M | -$173.4M | |
| Repurchase of Common Stock | $2.1M | $2.8M | $80.7M | $106.1M | $25.4M | |
| Other Financing Activities | -$2M | -$3.2M | -$4.5M | -$4.1M | -$6.1M | |
| Cash From Financing | $33.2M | -$43.6M | $13.7M | $63.4M | $13.9M | |
| Beginning Cash (CF) | $43.6M | $33.7M | $57.5M | $44.2M | $52.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | -$10M | $23.8M | -$13.3M | $8.6M | |
| Ending Cash (CF) | $51.4M | $23.7M | $81.3M | $31M | $61.5M | |
| Levered Free Cash Flow | $12.8M | $46.3M | $23.6M | -$1.3M | -$6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$232K | -$16.6M | -$10.6M | -$12.6M | |
| Depreciation & Amoritzation | $5.1M | $5.1M | $16.1M | $6.5M | $7.4M | |
| Stock-Based Compensation | $55K | $55K | $36K | $55K | $55K | |
| Change in Accounts Receivable | $450K | -$602K | $1.5M | $1.3M | $621K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | $3M | $7.3M | $10.3M | $3.7M | |
| Capital Expenditures | $1.8M | $1.8M | $4.4M | $9M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$901K | $12.1M | -$5.2M | -$13.3M | $929K | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $8M | $8.5M | $10M | $5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | $25.9M | -- | -- | |
| Long-Term Debt Repaid | -$38.8M | -$61.7M | -$43.8M | -$6.9M | -- | |
| Repurchase of Common Stock | $659K | $73.3M | $5.7M | $6.9M | -- | |
| Other Financing Activities | -$302K | -$437K | -$199K | -$750K | -- | |
| Cash From Financing | -$38.5M | -$16M | -$7.3M | -$11.9M | -$14.3M | |
| Beginning Cash (CF) | $26.1M | $26.8M | $43.2M | $36M | $48.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.4M | -$888K | -$5.1M | -$14.9M | -$9.6M | |
| Ending Cash (CF) | -$17.2M | $25.9M | $38.1M | $21.1M | $38.6M | |
| Levered Free Cash Flow | -$5.7M | $1.2M | $2.9M | $1.3M | $826K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | $5.7M | -$41.6M | -$24.2M | -$38.4M | |
| Depreciation & Amoritzation | $20.6M | $20.2M | $51.5M | $26.1M | $28.4M | |
| Stock-Based Compensation | $220K | $202K | $183K | $220K | $220K | |
| Change in Accounts Receivable | -$998K | -$1.5M | $802K | -$2.1M | $110K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.6M | $60.7M | $20.9M | $11.4M | $3.3M | |
| Capital Expenditures | $1.8M | $4.6M | $13.3M | $15.2M | $26.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.1M | -$30.6M | -$81.5M | -$20.9M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | $22.6M | $28.4M | $34.3M | $38.5M | $18.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.4M | $115M | $358.7M | $106.6M | -- | |
| Long-Term Debt Repaid | -$135.9M | -$121.9M | -$283.5M | -$99.5M | -- | |
| Repurchase of Common Stock | $2.2M | $77.8M | $102.8M | $32.1M | $438K | |
| Other Financing Activities | -$1.6M | -$2.9M | -$7.5M | -$1.9M | -- | |
| Cash From Financing | -$23.2M | -$29.4M | $77M | $2.2M | $25.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.8M | $655K | $16.4M | -$7.2M | $12.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.8M | $56.1M | $7.6M | -$3.8M | -$22.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | $5M | -$42.6M | -$15.3M | -$28M | |
| Depreciation & Amoritzation | $15.2M | $15.2M | $46.2M | $19.6M | $20.3M | |
| Stock-Based Compensation | $165K | $147K | $128K | $165K | $165K | |
| Change in Accounts Receivable | -$639K | -$587K | $695K | $553K | $572K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.9M | $28.3M | $16.8M | $16.2M | $2.5M | |
| Capital Expenditures | $1.8M | $6.4M | $10.9M | $12.8M | $15.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$23.6M | -$82.9M | -$15M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | $19.4M | $25.8M | $28.1M | $29.4M | $16.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.4M | $110M | $302.4M | $20M | $9M | |
| Long-Term Debt Repaid | -$133.4M | -$95.6M | -$195.7M | -$13.9M | -$2.6M | |
| Repurchase of Common Stock | $1.8M | $76.9M | $99M | $24.9M | $8K | |
| Other Financing Activities | -$1.1M | -$843K | -$3.9M | -$1.7M | -$228K | |
| Cash From Financing | -$25.7M | -$11.5M | $51.8M | -$9.4M | $2.2M | |
| Beginning Cash (CF) | $140.2M | $85.1M | $138.4M | $132.5M | $155.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | -$6.9M | -$14.3M | -$8.3M | -$4.6M | |
| Ending Cash (CF) | $122.7M | $78.3M | $124.1M | $124.2M | $150.6M | |
| Levered Free Cash Flow | $12.1M | $21.9M | $5.9M | $3.4M | -$13.2M | |
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Financial Ratios
CMCT
Sector
P/E ratio
--
17.27x
PEG ratio
0.00x
0.05x
P/B ratio
--
0.81x
Price / LTM sales
0.09x
3.10x
Growth Metrics
CMCT
Sector
Revenue growth
-8.32%
3.28%
Earnings growth
-1827.29%
10.27%
Revenue (5-year growth)
-10.46%
2.86%
Earnings forecast
-$0.55
$0.15
Profitability
CMCT
Sector
Profitability FY 2024
$22.5M
$155.1M
Return on invested capital
-4.65%
2.04%
Return on assets
-4.37%
1.83%
Return on equity
-12.24%
3.53%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
13
Balance Sheet
CMCT
Sector
Total cash
$48.2M
$75M
Short term investments
--
$11.9M
Total assets
$889.6M
$3.2B
Long term debt
$527.8M
$365.1M
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