Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
40
CODA Quote, Financials, Valuation and Earnings
Last price:
$8.5900
Seasonality move
:
103.29%
Day range:
$8.4000 - $9.0000
52-week range:
$5.7600 - $10.5399
Dividend yield:
0%
P/E ratio:
28.28x
P/S ratio:
3.98x
P/B ratio:
1.69x
Volume:
68.2K
Avg. volume:
66.8K
1-year change:
-6.02%
Market cap:
$96.6M
Revenue:
$20.3M
EPS (TTM):
$0.30
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20M | $21.3M | $22.2M | $19.4M | $20.3M | |
| Revenue Growth (YoY) | -20.01% | 6.43% | 4.19% | -12.93% | 4.98% | |
| Cost of Revenues | $7.3M | $6.6M | $7M | $6.3M | $6.1M | |
| Gross Profit | $12.7M | $14.8M | $15.2M | $13M | $14.2M | |
| Gross Profit Margin | 63.51% | 69.24% | 68.35% | 67.34% | 69.76% | |
| R&D Expenses | $3.2M | $3M | $2.2M | $2.1M | $2.2M | |
| Selling, General & Admin | $6.7M | $7.9M | $7.9M | $8.2M | $8.3M | |
| Other Inc / (Exp) | $668.3K | $1.4M | $138K | $39.2K | -- | |
| Operating Expenses | $9.9M | $11M | $10.2M | $10.3M | $10.6M | |
| Operating Income | $2.8M | $3.7M | $5M | $2.7M | $3.6M | |
| Net Interest Expenses | $70.2K | $53.6K | $9.7K | -- | -- | |
| EBT. Incl. Unusual Items | $3.4M | $5.3M | $5.1M | $3.4M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.2K | $305.5K | $831.1K | $297.1K | $965.3K | |
| Net Income to Company | $3.3M | $4.9M | $4.3M | $3.1M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $4.9M | $4.3M | $3.1M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.46 | $0.40 | $0.28 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.44 | $0.38 | $0.28 | $0.32 | |
| Weighted Average Basic Share | $10.7M | $10.8M | $10.9M | $11.1M | $11.2M | |
| Weighted Average Diluted Share | $11.3M | $11.3M | $11.3M | $11.3M | $11.3M | |
| EBITDA | $3.6M | $4.7M | $5.7M | $3.4M | $4.4M | |
| EBIT | $2.8M | $3.7M | $5M | $2.7M | $3.6M | |
| Revenue (Reported) | $20M | $21.3M | $22.2M | $19.4M | $20.3M | |
| Operating Income (Reported) | $2.8M | $3.7M | $5M | $2.7M | $3.6M | |
| Operating Income (Adjusted) | $2.8M | $3.7M | $5M | $2.7M | $3.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $6.3M | $4.9M | $5.5M | $7.1M | |
| Revenue Growth (YoY) | 7.99% | 7.55% | -21.97% | 11.98% | 29% | |
| Cost of Revenues | $1.6M | $1.7M | $1.7M | $1.6M | $2.6M | |
| Gross Profit | $4.2M | $4.6M | $3.2M | $3.8M | $4.5M | |
| Gross Profit Margin | 72.29% | 72.8% | 65.16% | 70.26% | 63.07% | |
| R&D Expenses | $675.8K | $578K | $568.3K | $496.4K | $572.5K | |
| Selling, General & Admin | $2.2M | $2M | $1.9M | $2.2M | $2.9M | |
| Other Inc / (Exp) | $3.6K | $19.7K | -- | -- | -- | |
| Operating Expenses | $2.9M | $2.5M | $2.3M | $2.5M | $3.1M | |
| Operating Income | $1.3M | $2M | $862.6K | $1.4M | $1.4M | |
| Net Interest Expenses | $14.7K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $2M | $1.1M | $1.6M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$200.8K | $274.8K | $38.4K | $356.6K | $260.8K | |
| Net Income to Company | $1.5M | $1.8M | $1M | $1.3M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $1.8M | $1M | $1.3M | $1.3M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.16 | $0.09 | $0.11 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.16 | $0.09 | $0.11 | $0.11 | |
| Weighted Average Basic Share | $10.8M | $10.9M | $11.1M | $11.2M | $11.2M | |
| Weighted Average Diluted Share | $11.3M | $11.4M | $11.3M | $11.3M | $11.3M | |
| EBITDA | $1.6M | $2.2M | $1M | $1.6M | $1.7M | |
| EBIT | $1.3M | $2M | $862.6K | $1.4M | $1.4M | |
| Revenue (Reported) | $5.8M | $6.3M | $4.9M | $5.5M | $7.1M | |
| Operating Income (Reported) | $1.3M | $2M | $862.6K | $1.4M | $1.4M | |
| Operating Income (Adjusted) | $1.3M | $2M | $862.6K | $1.4M | $1.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9M | $22.2M | $20.9M | $18.8M | $24.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7M | $6.9M | $7.1M | $6.2M | $9.5M | |
| Gross Profit | $14.2M | $15.2M | $13.8M | $12.6M | $14.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $2.8M | $2M | $2.1M | $2.5M | |
| Selling, General & Admin | $7.6M | $8.2M | $8M | $8.1M | $10.1M | |
| Other Inc / (Exp) | $1.4M | $825.7K | $26.6K | $35K | -- | |
| Operating Expenses | $10.3M | $11.1M | $9.6M | $9.6M | $11.4M | |
| Operating Income | $3.9M | $4.1M | $4.2M | $3M | $3.4M | |
| Net Interest Expenses | $58.4K | $24.5K | $6.8K | -- | -- | |
| EBT. Incl. Unusual Items | $5.2M | $5M | $4.6M | $4M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$855.8K | $1.3M | $469.4K | $1M | $869.2K | |
| Net Income to Company | $6.1M | $3.7M | $4.1M | $3M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | $3.7M | $4.1M | $3M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.34 | $0.38 | $0.27 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.32 | $0.37 | $0.27 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.9M | $4.9M | $4.8M | $3.7M | $4.6M | |
| EBIT | $3.9M | $4.1M | $4.2M | $3M | $3.4M | |
| Revenue (Reported) | $20.9M | $22.2M | $20.9M | $18.8M | $24.3M | |
| Operating Income (Reported) | $3.9M | $4.1M | $4.2M | $3M | $3.4M | |
| Operating Income (Adjusted) | $3.9M | $4.1M | $4.2M | $3M | $3.4M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $15.8M | $15.3M | $19.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3M | $5.4M | $5M | $7.6M | -- | |
| Gross Profit | $11.8M | $10.4M | $10.3M | $11.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $1.5M | $1.5M | $1.8M | -- | |
| Selling, General & Admin | $6.1M | $6.1M | $6.1M | $7.8M | -- | |
| Other Inc / (Exp) | $114.2K | $2.9K | $35K | $78.7K | -- | |
| Operating Expenses | $7.9M | $7.3M | $7M | $8.6M | -- | |
| Operating Income | $3.9M | $3.1M | $3.3M | $3.1M | -- | |
| Net Interest Expenses | $13.8K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4M | $3.5M | $4.1M | $3.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $384.1K | $22.4K | $735.7K | $639.5K | -- | |
| Net Income to Company | $3.6M | $3.4M | $3.3M | $3.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $3.4M | $3.3M | $3.1M | -- | |
| Basic EPS (Cont. Ops) | $0.33 | $0.31 | $0.30 | $0.28 | -- | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.30 | $0.29 | $0.27 | -- | |
| Weighted Average Basic Share | $32.6M | $33M | $33.5M | $33.7M | -- | |
| Weighted Average Diluted Share | $34.2M | $34M | $33.9M | $33.9M | -- | |
| EBITDA | $4.5M | $3.6M | $3.9M | $4.2M | -- | |
| EBIT | $3.9M | $3.1M | $3.3M | $3.1M | -- | |
| Revenue (Reported) | $17.1M | $15.8M | $15.3M | $19.3M | -- | |
| Operating Income (Reported) | $3.9M | $3.1M | $3.3M | $3.1M | -- | |
| Operating Income (Adjusted) | $3.9M | $3.1M | $3.3M | $3.1M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.1M | $17.7M | $22.9M | $24.4M | $22.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $5.3M | $3.5M | $3.5M | $5.2M | |
| Inventory | $9.1M | $10.7M | $10M | $11.7M | $14M | |
| Prepaid Expenses | $289.2K | $1.2M | $240.5K | $181.4K | $537.3K | |
| Other Current Assets | -- | -- | $18.6K | $23.1K | $63.6K | |
| Total Current Assets | $27.7M | $35.6M | $37M | $40.9M | $43M | |
| Property Plant And Equipment | $6.1M | $6M | $5.8M | $6.9M | $7.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4M | $3.4M | $3.4M | $3.4M | $3.6M | |
| Other Intangibles | $349.3K | $412.3K | $442.3K | $486.6K | $3.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $38M | $45.5M | $46.9M | $51.8M | $57.5M | |
| Accounts Payable | $1.3M | $1.5M | $793.2K | $1.3M | $1M | |
| Accrued Expenses | $584.2K | $740.5K | $1.5M | $384.9K | $561K | |
| Current Portion Of Long-Term Debt | $509.8K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $32.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4M | $4.3M | $3.5M | $3.3M | $3.9M | |
| Long-Term Debt | $63.3K | -- | -- | -- | $380.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $4.4M | $3.5M | $3.4M | $4.4M | |
| Common Stock | $10.8K | $10.9K | $10.9K | $11.1K | $11.2K | |
| Other Common Equity Adj | -$2.3M | -$1.7M | -$4.7M | -$3.4M | -$2.5M | |
| Common Equity | $34.4M | $41M | $43.4M | $48.4M | $53.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.4M | $41M | $43.4M | $48.4M | $53.1M | |
| Total Liabilities and Equity | $38M | $45.5M | $46.9M | $51.8M | $57.5M | |
| Cash and Short Terms | $15.1M | $17.7M | $22.9M | $24.4M | $22.5M | |
| Total Debt | $573.1K | $63.6K | -- | -- | $380.9K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.2M | $21.4M | $24.9M | $25.2M | $26.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $4.7M | $6M | $8.6M | $9.3M | |
| Inventory | $10.8M | $10.2M | $11.6M | $13M | $13.7M | |
| Prepaid Expenses | $228.3K | $397.1K | $570.1K | $821.1K | $481.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.1M | $37.1M | $41.7M | $45.7M | $47.4M | |
| Property Plant And Equipment | $6M | $6.1M | $6.3M | $6.3M | $7.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $3.4M | -- | |
| Other Intangibles | -- | -- | -- | $524.5K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $44.4M | $47.2M | $52M | $55.9M | $61.9M | |
| Accounts Payable | $955.9K | $837K | $1.1M | $1.1M | $1.2M | |
| Accrued Expenses | $532.9K | $1.4M | $225.8K | $391K | -- | |
| Current Portion Of Long-Term Debt | $193.4K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $4.3M | $2M | $3M | $4.2M | |
| Long-Term Debt | -- | -- | -- | -- | $364.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $4.4M | $2.1M | $3.1M | $4.6M | |
| Common Stock | $10.9K | $10.9K | $11.1K | $11.2K | $11.2K | |
| Other Common Equity Adj | -$1.4M | -$4.5M | -$2.2M | -$2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41M | $42.8M | $49.8M | $52.8M | $57.3M | |
| Total Liabilities and Equity | $44.4M | $47.2M | $52M | $55.9M | $61.9M | |
| Cash and Short Terms | $19.2M | $21.4M | $24.9M | $25.2M | $26.2M | |
| Total Debt | $193.3K | -- | -- | -- | $364.4K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $4.9M | $4.3M | $3.1M | $3.6M | |
| Depreciation & Amoritzation | $806.7K | $924.1K | $738.7K | $667.5K | $770.5K | |
| Stock-Based Compensation | $610.8K | $1.1M | $1.1M | $645.2K | $137.7K | |
| Change in Accounts Receivable | $3.8M | -$2.4M | $1.4M | $9.9K | -$1.3M | |
| Change in Inventories | -$3.8M | -$1.1M | -$675.9K | -$1.3M | -$707.9K | |
| Cash From Operations | $4.4M | $3.3M | $6.7M | $2.4M | $2.5M | |
| Capital Expenditures | $998.3K | $964.2K | $556.6K | $2.1M | $591.6K | |
| Cash Acquisitions | -- | -- | -- | -- | $4.6M | |
| Cash From Investing | -$998.3K | -$964.2K | -$556.6K | -$1.5M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $648.9K | $648.9K | -- | -- | -- | |
| Long-Term Debt Repaid | -$486.5K | -$509.6K | -$63.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $28.3K | $18K | $15.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $162.4K | $139.3K | -$91.9K | -$18K | -$15.6K | |
| Beginning Cash (CF) | $15.1M | $17.7M | $22.9M | $24.4M | $22.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | $2.6M | $5.2M | $1.5M | -$2M | |
| Ending Cash (CF) | $18.4M | $20.5M | $27.2M | $26.6M | $20.5M | |
| Levered Free Cash Flow | $3.4M | $2.3M | $6.2M | $259.6K | $1.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $1.8M | $1M | $1.3M | $1.3M | |
| Depreciation & Amoritzation | $227.6K | $208.8K | $178.7K | $196.2K | $368.3K | |
| Stock-Based Compensation | $451.6K | $285.1K | $110.4K | $70.6K | $29.8K | |
| Change in Accounts Receivable | $806.8K | -$2.4M | $766K | $29.2K | $479.5K | |
| Change in Inventories | -$262.7K | $173K | -$201.3K | -$92.7K | -$244.6K | |
| Cash From Operations | $3.2M | $1.6M | $1.6M | $1.7M | $2.2M | |
| Capital Expenditures | $239.4K | $54.4K | $285.3K | $180K | $614.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$239.4K | -$54.4K | -$285.3K | -$176K | -$614.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$127.9K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $15.1K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$127.9K | -- | -$15.1K | -- | -- | |
| Beginning Cash (CF) | $19.2M | $21.4M | $24.9M | $25.2M | $26.2M | |
| Foreign Exchange Rate Adjustment | -$260.7K | -$807.7K | $89.9K | -$27.4K | $144.3K | |
| Additions / Reductions | $2.6M | $712.8K | $1.4M | $1.5M | $1.7M | |
| Ending Cash (CF) | $21.5M | $21.3M | $26.4M | $26.7M | $28.1M | |
| Levered Free Cash Flow | $3M | $1.5M | $1.4M | $1.5M | $1.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $3.7M | $4.1M | $3M | $3.4M | |
| Depreciation & Amoritzation | $990.9K | $749.3K | $607.5K | $726.9K | $1.2M | |
| Stock-Based Compensation | $939K | $1.3M | $643.8K | $243.3K | $247K | |
| Change in Accounts Receivable | $1.4M | -$1.6M | $478K | -$1.8M | -$129.7K | |
| Change in Inventories | -$2M | $209.6K | -$944.7K | -$1.3M | $678K | |
| Cash From Operations | $6.4M | $5.9M | $1.8M | $1.5M | $6.3M | |
| Capital Expenditures | $1M | $1.3M | -$129.7K | $2.2M | $874K | |
| Cash Acquisitions | -- | -- | -- | -- | $4.6M | |
| Cash From Investing | -$1M | -$1.3M | $129.7K | -$775.2K | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $648.9K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$503.5K | -$193.3K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $46.3K | $15.6K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $145.4K | -$193.3K | -$46.3K | -$15.6K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $2.2M | $3.5M | $327.4K | $978.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.4M | $4.6M | $2M | -$697.6K | $5.4M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $3.4M | $3.3M | $3.1M | -- | |
| Depreciation & Amoritzation | $652.8K | $521.5K | $580.8K | $1M | -- | |
| Stock-Based Compensation | $975.9K | $488.9K | $86.8K | $196.1K | -- | |
| Change in Accounts Receivable | $339K | -$623.8K | -$2.4M | -$1.3M | -- | |
| Change in Inventories | -$415.8K | -$684.6K | -$745.5K | $640.4K | -- | |
| Cash From Operations | $6.3M | $1.4M | $457.9K | $4.3M | -- | |
| Capital Expenditures | $1.2M | $509.6K | $539.8K | $822.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$509.6K | $236K | -$822.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$63.6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $17.9K | $15.6K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$63.6K | -$17.9K | -$15.6K | -- | -- | |
| Beginning Cash (CF) | $62.7M | $72.9M | $73.9M | $73.2M | -- | |
| Foreign Exchange Rate Adjustment | -$1.4M | $1.1M | $90.8K | $231.6K | -- | |
| Additions / Reductions | $3.6M | $2M | $769.1K | $3.7M | -- | |
| Ending Cash (CF) | $65M | $75.9M | $74.8M | $77.1M | -- | |
| Levered Free Cash Flow | $5.1M | $875.3K | -$81.9K | $3.5M | -- | |
Related Companies
Get CODA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CODA
Sector
P/E ratio
28.28x
23.97x
PEG ratio
1.94x
0.00x
P/B ratio
1.69x
2.16x
Price / LTM sales
3.98x
1.44x
Growth Metrics
CODA
Sector
Revenue growth
29%
6.68%
Earnings growth
0.71%
11.06%
Revenue (5-year growth)
-4.11%
4.95%
Earnings forecast
--
$0.13
Profitability
CODA
Sector
Profitability FY 2024
$14.2M
$30.9M
Return on invested capital
6.27%
-0.31%
Return on assets
5.86%
-1.19%
Return on equity
6.3%
0.44%
Earnings Date
Last Earnings Date
Sep
15
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Dec
15
Balance Sheet
CODA
Sector
Total cash
$26.2M
$41.2M
Short term investments
--
$16.4M
Total assets
$57.5M
$161.7M
Long term debt
$401.1K
$4.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
50
TGL alert for Dec 8
Treasure Global, Inc. [TGL] is up 31.68% over the past day.
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 45.15% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 10.49% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
