Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
55
CRDL Quote, Financials, Valuation and Earnings
Last price:
$1.02
Seasonality move
:
14.38%
Day range:
$0.95 - $1.06
52-week range:
$0.77 - $1.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
15.28x
Volume:
779.2K
Avg. volume:
562.2K
1-year change:
-27.08%
Market cap:
$105M
Revenue:
--
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $62.8K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -- | |
| Cost of Revenues | $171.1K | $175.8K | $168.9K | $184K | $272.4K | |
| Gross Profit | -$171.1K | -$113K | -$168.9K | -$184K | -$272.4K | |
| Gross Profit Margin | -- | -179.94% | -- | -- | -- | |
| R&D Expenses | $7.8M | $8.7M | $14.6M | $10.5M | $10.2M | |
| Selling, General & Admin | $2.5M | $22.2M | $17.2M | $11.5M | $19.2M | |
| Other Inc / (Exp) | -$20.2K | $5.5M | $7M | -$282.4K | $1.8M | |
| Operating Expenses | $15.3M | $30.7M | $31.6M | $21.9M | $29.1M | |
| Operating Income | -$15.4M | -$30.8M | -$31.8M | -$22.1M | -$29.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.4M | -$25.2M | -$23.8M | -$20.8M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.4M | -$25.2M | -$23.8M | -$20.8M | -$26.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | -$25.2M | -$23.8M | -$20.8M | -$26.8M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.58 | -$0.38 | -$0.32 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.58 | -$0.38 | -$0.32 | -$0.37 | |
| Weighted Average Basic Share | $29.9M | $43.2M | $62.5M | $64.5M | $71.6M | |
| Weighted Average Diluted Share | $29.9M | $43.2M | $62.5M | $64.5M | $71.6M | |
| EBITDA | -$15.3M | -$30.7M | -$31.6M | -$21.9M | -$29.1M | |
| EBIT | -$15.4M | -$30.8M | -$31.8M | -$22.1M | -$29.4M | |
| Revenue (Reported) | -- | $62.8K | -- | -- | -- | |
| Operating Income (Reported) | -$15.4M | -$30.8M | -$31.8M | -$22.1M | -$29.4M | |
| Operating Income (Adjusted) | -$15.4M | -$30.8M | -$31.8M | -$22.1M | -$29.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.1K | $41.7K | $48.4K | $147.4K | $18.6K | |
| Gross Profit | -$44.1K | -$41.7K | -$48.4K | -$147.4K | -$18.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $3.9M | $1.9M | $2.7M | $3.5M | |
| Selling, General & Admin | $6M | $6.2M | $3.8M | $7.6M | $3.9M | |
| Other Inc / (Exp) | $172.8K | $3.7M | $901.8K | $886.7K | -- | |
| Operating Expenses | $8M | $10.1M | $5.7M | $10.2M | $7.4M | |
| Operating Income | -$8.1M | -$10.1M | -$5.7M | -$10.4M | -$7.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.9M | -$6.1M | -$4.4M | -$9.3M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.9M | -$6.1M | -$4.4M | -$9.3M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$6.1M | -$4.4M | -$9.3M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.10 | -$0.07 | -$0.13 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.10 | -$0.07 | -$0.13 | -$0.09 | |
| Weighted Average Basic Share | $43.2M | $62.3M | $64.5M | $69.8M | $84.7M | |
| Weighted Average Diluted Share | $43.2M | $62.3M | $64.5M | $69.8M | $84.7M | |
| EBITDA | -$8M | -$10.1M | -$5.7M | -$10.2M | -$7.4M | |
| EBIT | -$8.1M | -$10.1M | -$5.7M | -$10.4M | -$7.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.1M | -$10.1M | -$5.7M | -$10.4M | -$7.4M | |
| Operating Income (Adjusted) | -$8.1M | -$10.1M | -$5.7M | -$10.4M | -$7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.1K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $170.3K | $177.7K | $287.4K | $89K | |
| Gross Profit | -$132.1K | -$170.3K | -$177.7K | -$287.4K | -$89K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.2M | $13.2M | $11.7M | $10.2M | $11.1M | |
| Selling, General & Admin | $9.1M | $22.3M | $11.2M | $18M | $14.9M | |
| Other Inc / (Exp) | $30.6K | $11.7M | $492.8K | $607.5K | -- | |
| Operating Expenses | $27.6M | $35.3M | $22.7M | $27.9M | $25.9M | |
| Operating Income | -$27.8M | -$35.5M | -$22.9M | -$28.2M | -$26M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.7M | -$23.2M | -$20.8M | -$26.6M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.7M | -$23.2M | -$20.8M | -$26.6M | -$24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.7M | -$23.2M | -$20.8M | -$26.6M | -$24.9M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$0.38 | -$0.32 | -$0.39 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.38 | -$0.32 | -$0.39 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$27.6M | -$35.3M | -$22.7M | -$27.9M | -$25.9M | |
| EBIT | -$27.8M | -$35.5M | -$22.9M | -$28.2M | -$26M | |
| Revenue (Reported) | $64.1K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$27.8M | -$35.5M | -$22.9M | -$28.2M | -$26M | |
| Operating Income (Adjusted) | -$27.8M | -$35.5M | -$22.9M | -$28.2M | -$26M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.1K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.2K | $126.1K | $135K | $238.3K | $54.4K | |
| Gross Profit | -$87.2K | -$126.1K | -$135K | -$238.3K | -$54.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $10.4M | $7.6M | $7.2M | $8.1M | |
| Selling, General & Admin | $8.3M | $14.7M | $8.6M | $15.1M | $10.7M | |
| Other Inc / (Exp) | $82.3K | $6.3M | -$240K | $649K | -$74.3K | |
| Operating Expenses | $20.3M | $25M | $16M | $22M | $18.8M | |
| Operating Income | -$20.4M | -$25.1M | -$16.2M | -$22.3M | -$18.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.2M | -$18.3M | -$15.2M | -$21M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.2M | -$18.3M | -$15.2M | -$21M | -$19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.2M | -$18.3M | -$15.2M | -$21M | -$19M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.29 | -$0.24 | -$0.30 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.29 | -$0.24 | -$0.30 | -$0.23 | |
| Weighted Average Basic Share | $117.8M | $186.2M | $192.7M | $205.9M | $250M | |
| Weighted Average Diluted Share | $117.8M | $186.2M | $192.7M | $205.9M | $250M | |
| EBITDA | -$20.3M | -$25M | -$16M | -$22M | -$18.8M | |
| EBIT | -$20.4M | -$25.1M | -$16.2M | -$22.3M | -$18.8M | |
| Revenue (Reported) | $64.1K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$20.4M | -$25.1M | -$16.2M | -$22.3M | -$18.8M | |
| Operating Income (Adjusted) | -$20.4M | -$25.1M | -$16.2M | -$22.3M | -$18.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11M | $66.4M | $43.9M | $26.5M | $21.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5K | $52K | $154.9K | $108.3K | $69.8K | |
| Inventory | $14.1K | -- | -- | -- | -- | |
| Prepaid Expenses | $539.1K | $2.2M | $1.1M | $714K | $505.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.7M | $69M | $45.3M | $27.4M | $22M | |
| Property Plant And Equipment | $376.4K | $282.2K | $218.3K | $255.6K | $136K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $363.6K | $297.4K | $217.2K | $158.6K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.5M | $69.6M | $45.8M | $27.8M | $22.2M | |
| Accounts Payable | -- | $3.3M | $6.2M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.7K | $35.1K | $37.2K | $11.9K | $23K | |
| Other Current Liabilities | -- | $5.2M | $309.4K | $179.5K | -- | |
| Total Current Liabilities | $2M | $9.2M | $7.2M | $6.3M | $4.9M | |
| Long-Term Debt | $82.1K | $57.7K | $16.6K | $120.2K | $87.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $9.2M | $7.3M | $6.4M | $5M | |
| Common Stock | $40.8M | $113.1M | $108.9M | $112.6M | $124.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.4M | $60.4M | $38.5M | $21.4M | $17.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.4M | $60.4M | $38.5M | $21.4M | $17.2M | |
| Total Liabilities and Equity | $12.5M | $69.6M | $45.8M | $27.8M | $22.2M | |
| Cash and Short Terms | $11M | $66.4M | $43.9M | $26.5M | $21.3M | |
| Total Debt | $122.9K | $93.1K | $53.8K | $132.2K | $110.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.6M | $47.7M | $30M | $11.8M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.5K | -- | $131.6K | $42.3K | $26.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5M | $1.3M | $1.2M | $836.4K | $710.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.4M | $49.3M | $31.4M | $12.8M | $9.2M | |
| Property Plant And Equipment | $308.6K | $207.3K | $275.1K | $176.1K | $101.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $313.9K | $231K | $170.3K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25M | $49.7M | $31.8M | $13M | $9.3M | |
| Accounts Payable | -- | $5M | $5.1M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.6K | $36.1K | $21.4K | $23.5K | -- | |
| Other Current Liabilities | -- | $1.4M | $595.8K | $2.7K | -- | |
| Total Current Liabilities | $2M | $7M | $5.9M | $5.1M | $2.4M | |
| Long-Term Debt | $58.9K | $25.8K | $112.5K | $99.3K | $69.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $7M | $6.1M | $5.2M | $2.4M | |
| Common Stock | $70.9M | $106.9M | $109.3M | $114.5M | $134.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23M | $42.7M | $25.8M | $7.7M | $6.9M | |
| Total Liabilities and Equity | $25M | $49.7M | $31.8M | $13M | $9.3M | |
| Cash and Short Terms | $22.6M | $47.7M | $30M | $11.8M | $8.4M | |
| Total Debt | $100.8K | $61.7K | $134K | $122.8K | $96.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.4M | -$25.2M | -$23.8M | -$20.8M | -$26.8M | |
| Depreciation & Amoritzation | $171.1K | $175.8K | $168.9K | $184K | $272.4K | |
| Stock-Based Compensation | $2.1M | $6.8M | $3.9M | $3.1M | $10.4M | |
| Change in Accounts Receivable | $527.8K | -$149.3K | -$56.1K | $148.4K | -$59.7K | |
| Change in Inventories | $820.7K | $14.3K | -- | -- | -- | |
| Cash From Operations | -$6.8M | -$18.8M | -$20.9M | -$18.7M | -$18.3M | |
| Capital Expenditures | $30.3K | $10.3K | $57.4K | $47.6K | $15.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.3K | -$10.3K | -$57.4K | -$47.6K | -$15.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.7K | -$41.4K | -$41.5K | -$41K | -$30.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$812.2K | -$4.2M | -- | -- | -$1.9M | |
| Cash From Financing | $12.1M | $74.5M | -$41.4K | -$41K | $13.8M | |
| Beginning Cash (CF) | $11M | $66.4M | $43.8M | $26.4M | $21.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | $55.7M | -$18.8M | -$18.2M | -$3.2M | |
| Ending Cash (CF) | $16.2M | $122.1M | $27.3M | $8.8M | $19.5M | |
| Levered Free Cash Flow | -$6.9M | -$18.8M | -$21M | -$18.7M | -$18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$6.1M | -$4.4M | -$9.3M | -$7.3M | |
| Depreciation & Amoritzation | $44.1K | $41.7K | $48.4K | $147.4K | $18.7K | |
| Stock-Based Compensation | $746.9K | $2.7M | $1.5M | $6.2M | $2.9M | |
| Change in Accounts Receivable | $237.1K | -$37.1K | $11.5K | -$17.8K | $61.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.1M | -$3.8M | -$2.5M | -$5.7M | -$5.1M | |
| Capital Expenditures | $10.2K | $7.1K | $4.2K | $5.8K | $2.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.2K | -$7.1K | -$4.2K | -$5.8K | -$2.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.8K | -$10.2K | -$10.4K | -$3.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $28K | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | -$10.6K | -$10.3K | -$3.4K | -$10K | |
| Beginning Cash (CF) | $22.6M | $47.6M | $29.9M | $11.8M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$721.9K | -$260K | $265.8K | |
| Additions / Reductions | -$3.2M | -$3.8M | -$3.3M | -$6M | -$4.8M | |
| Ending Cash (CF) | $19.3M | $43.9M | $25.9M | $5.5M | $3.8M | |
| Levered Free Cash Flow | -$5.1M | -$3.8M | -$2.6M | -$5.7M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.7M | -$23.2M | -$20.8M | -$26.6M | -$24.7M | |
| Depreciation & Amoritzation | $176.5K | $170.3K | $177.7K | $287.4K | $84K | |
| Stock-Based Compensation | $3.4M | $6.8M | $3M | $8.9M | $7.6M | |
| Change in Accounts Receivable | -$90.6K | -$52.1K | $120.8K | $16.3K | $52.2K | |
| Change in Inventories | $726.2K | -- | -- | -- | -- | |
| Cash From Operations | -$17.6M | -$17.5M | -$20.5M | -$19.1M | -$17.2M | |
| Capital Expenditures | $20.6K | $21K | $74.9K | $19.1K | $19.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.6K | -$21K | -$74.9K | -$19K | -$19.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40.5K | -$41.2K | -$41.7K | -$30.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.6M | $47M | -$41.1K | $100.1K | $13.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $29.5M | -$18.5M | -$18.1M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.6M | -$17.5M | -$20.5M | -$19.1M | -$17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.2M | -$18.3M | -$15.2M | -$21M | -$19.3M | |
| Depreciation & Amoritzation | $131.7K | $126.1K | $135K | $238.3K | $55.1K | |
| Stock-Based Compensation | $3.1M | $3.1M | $2.3M | $8.2M | $5.6M | |
| Change in Accounts Receivable | -$138.6K | -$34.9K | $141.6K | $9.2K | $120.4K | |
| Change in Inventories | $14.6K | -- | -- | -- | -- | |
| Cash From Operations | -$15.6M | -$14.3M | -$13.9M | -$14.3M | -$13.5M | |
| Capital Expenditures | $10.2K | $21K | $39.7K | $11.2K | $15.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.2K | -$21K | -$39.7K | -$11.2K | -$15.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.9K | -$30.7K | -$30.9K | -$20.3K | -$9.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $27.5M | -$31.2K | -$30.8K | $110.3K | -$5.2K | |
| Beginning Cash (CF) | $63.2M | $162.1M | $100.4M | $50.4M | $37.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$89.6K | $213.6K | -$217.5K | |
| Additions / Reductions | $11.9M | -$14.4M | -$14M | -$14M | -$13.8M | |
| Ending Cash (CF) | $75.1M | $147.8M | $86.2M | $36.6M | $23.9M | |
| Levered Free Cash Flow | -$15.6M | -$14.3M | -$13.9M | -$14.3M | -$13.5M | |
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Financial Ratios
CRDL
Sector
P/E ratio
--
23.75x
PEG ratio
-0.43x
-0.01x
P/B ratio
15.28x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
CRDL
Sector
Revenue growth
--
4.85%
Earnings growth
36.08%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.08
-$0.20
Profitability
CRDL
Sector
Profitability FY 2024
-$272.4K
$3.6M
Return on invested capital
-233.98%
-30.98%
Return on assets
-162.23%
-27.62%
Return on equity
-236.38%
-36.69%
Earnings Date
Last Earnings Date
Mar
28
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
CRDL
Sector
Total cash
$8.4M
$27.2M
Short term investments
--
$25.7M
Total assets
$22.2M
$79.7M
Long term debt
$96.4K
$4.1M
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