Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
CYN Quote, Financials, Valuation and Earnings
Last price:
$3.58
Seasonality move
:
-31.39%
Day range:
$3.73 - $3.93
52-week range:
$2.62 - $935.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
20.90x
P/B ratio:
0.77x
Volume:
113.9K
Avg. volume:
232.1K
1-year change:
-99.56%
Market cap:
$29.7M
Revenue:
$368.1K
EPS (TTM):
-$595.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $262K | $1.5M | $368.1K | |
| Revenue Growth (YoY) | -100% | -- | -- | 468.44% | -75.28% | |
| Cost of Revenues | $159K | $85.9K | $791.7K | $2.2M | $1.5M | |
| Gross Profit | -$159K | -$85.9K | -$529.7K | -$664.3K | -$1.1M | |
| Gross Profit Margin | -- | -- | -202.18% | -44.61% | -299.16% | |
| R&D Expenses | $5.1M | $5M | $9.5M | $12.7M | $11.3M | |
| Selling, General & Admin | $3.3M | $4.4M | $10M | $10.9M | $11.4M | |
| Other Inc / (Exp) | -$5K | $1.6M | $120.1K | $396.8K | -$5.3M | |
| Operating Expenses | $8.2M | $9.3M | $18.9M | $22.7M | $21.7M | |
| Operating Income | -$8.4M | -$9.4M | -$19.4M | -$23.3M | -$22.8M | |
| Net Interest Expenses | -- | $9.6K | -- | -- | $1.1M | |
| EBT. Incl. Unusual Items | -$8.3M | -$7.8M | -$19.2M | -$22.8M | -$29.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.3M | -$7.8M | -$19.2M | -$22.8M | -$33.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$7.8M | -$19.2M | -$22.8M | -$33.3M | |
| Basic EPS (Cont. Ops) | -$28.68 | -$26.77 | -$55.99 | -$57.05 | -$2,521.54 | |
| Diluted EPS (Cont. Ops) | -$28.68 | -$26.77 | -$55.99 | -$57.05 | -$2,521.54 | |
| Weighted Average Basic Share | $1.9K | $1.9K | $2.3K | $2.7K | $13.2K | |
| Weighted Average Diluted Share | $1.9K | $1.9K | $2.3K | $2.7K | $13.2K | |
| EBITDA | -$8.2M | -$9.3M | -$18.8M | -$22.4M | -$21.9M | |
| EBIT | -$8.4M | -$9.4M | -$19.4M | -$23.3M | -$22.8M | |
| Revenue (Reported) | -- | -- | $262K | $1.5M | $368.1K | |
| Operating Income (Reported) | -$8.4M | -$9.4M | -$19.4M | -$23.3M | -$22.8M | |
| Operating Income (Adjusted) | -$8.4M | -$9.4M | -$19.4M | -$23.3M | -$22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $25.2K | $47.6K | $70K | |
| Revenue Growth (YoY) | -- | -- | -- | 88.75% | 47.05% | |
| Cost of Revenues | $22.8K | $182.4K | $285.8K | $392.6K | $342K | |
| Gross Profit | -$22.8K | -$182.4K | -$260.6K | -$345K | -$272K | |
| Gross Profit Margin | -- | -- | -1034.13% | -724.79% | -388.57% | |
| R&D Expenses | $1.2M | $2.7M | $2.9M | $2.8M | $5.3M | |
| Selling, General & Admin | $973.9K | $2.6M | $2.7M | $2.6M | $3.2M | |
| Other Inc / (Exp) | $29.9K | $14.3K | $105.3K | $34.5K | -- | |
| Operating Expenses | $2.1M | $5.1M | $5.3M | $5.2M | $8.1M | |
| Operating Income | -$2.1M | -$5.3M | -$5.6M | -$5.5M | -$8.4M | |
| Net Interest Expenses | $4K | -- | -- | -- | $252.5K | |
| EBT. Incl. Unusual Items | -$2.1M | -$5.3M | -$5.5M | -$5.4M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$5.3M | -$5.5M | -$5.4M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$5.3M | -$5.5M | -$5.4M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$7.22 | -$14.21 | -$13.17 | -$2.74 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$7.22 | -$14.21 | -$13.17 | -$2.74 | -$1.20 | |
| Weighted Average Basic Share | $1.9K | $2.5K | $2.8K | $13.2K | $7M | |
| Weighted Average Diluted Share | $1.9K | $2.5K | $2.8K | $13.2K | $7M | |
| EBITDA | -$2.1M | -$5.1M | -$5.4M | -$5.3M | -$8.1M | |
| EBIT | -$2.1M | -$5.3M | -$5.6M | -$5.5M | -$8.4M | |
| Revenue (Reported) | -- | -- | $25.2K | $47.6K | $70K | |
| Operating Income (Reported) | -$2.1M | -$5.3M | -$5.6M | -$5.5M | -$8.4M | |
| Operating Income (Adjusted) | -$2.1M | -$5.3M | -$5.6M | -$5.5M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.7M | $102.1K | $457.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.9K | $381.7K | $2.2M | $1.3M | $1.5M | |
| Gross Profit | -$158.9K | -$381.7K | -$509.4K | -$1.2M | -$1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5M | $8.7M | $12.5M | $12.2M | $11.4M | |
| Selling, General & Admin | $3.2M | $8.7M | $11.5M | $10.2M | $13.4M | |
| Other Inc / (Exp) | $19.7K | $1.6M | $500.9K | $23.6K | -- | |
| Operating Expenses | $7.5M | $17M | $23.1M | $21.5M | $23.7M | |
| Operating Income | -$7.7M | -$17.3M | -$23.6M | -$22.7M | -$24.7M | |
| Net Interest Expenses | $6.1K | $2K | -- | -- | $1.6M | |
| EBT. Incl. Unusual Items | -$7.7M | -$15.7M | -$23M | -$22.6M | -$33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$15.7M | -$23M | -$22.6M | -$33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$15.7M | -$23M | -$22.6M | -$37.6M | |
| Basic EPS (Cont. Ops) | -$26.39 | -$47.85 | -$60.41 | -$26.24 | -$595.08 | |
| Diluted EPS (Cont. Ops) | -$26.39 | -$47.85 | -$60.41 | -$26.24 | -$595.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.5M | -$17M | -$22.7M | -$21.8M | -$23.5M | |
| EBIT | -$7.7M | -$17.3M | -$23.6M | -$22.7M | -$24.7M | |
| Revenue (Reported) | -- | -- | $1.7M | $102.1K | $457.2K | |
| Operating Income (Reported) | -$7.7M | -$17.3M | -$23.6M | -$22.7M | -$24.7M | |
| Operating Income (Adjusted) | -$7.7M | -$17.3M | -$23.6M | -$22.7M | -$24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.4M | $61.8K | $150.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.7K | $364.3K | $1.8M | $975.5K | $970.5K | |
| Gross Profit | -$45.7K | -$364.3K | -$391.1K | -$913.8K | -$819.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $6.7M | $9.7M | $9.1M | $9.3M | |
| Selling, General & Admin | $2.9M | $7M | $8.6M | $7.9M | $9.9M | |
| Other Inc / (Exp) | $35.8K | $16.9K | $397.6K | $24.3K | -$2.2M | |
| Operating Expenses | $5.7M | $13.3M | $17.6M | $16.4M | $18.3M | |
| Operating Income | -$5.8M | -$13.7M | -$18M | -$17.3M | -$19.1M | |
| Net Interest Expenses | $6.1K | $2K | -- | -- | $450.5K | |
| EBT. Incl. Unusual Items | -$5.7M | -$13.7M | -$17.5M | -$17.2M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$13.7M | -$17.5M | -$17.2M | -$17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$13.7M | -$17.5M | -$17.2M | -$21.5M | |
| Basic EPS (Cont. Ops) | -$1,091.79 | -$40.79 | -$45.44 | -$14.59 | -$10.51 | |
| Diluted EPS (Cont. Ops) | -$1,091.79 | -$40.79 | -$45.44 | -$14.59 | -$10.51 | |
| Weighted Average Basic Share | $5.7K | $6.8K | $7.8K | $27.7K | $10.2M | |
| Weighted Average Diluted Share | $5.7K | $6.8K | $7.8K | $27.7K | $10.2M | |
| EBITDA | -$5.7M | -$13.3M | -$17.2M | -$16.6M | -$18.2M | |
| EBIT | -$5.8M | -$13.7M | -$18M | -$17.3M | -$19.1M | |
| Revenue (Reported) | -- | -- | $1.4M | $61.8K | $150.9K | |
| Operating Income (Reported) | -$5.8M | -$13.7M | -$18M | -$17.3M | -$19.1M | |
| Operating Income (Adjusted) | -$5.8M | -$13.7M | -$18M | -$17.3M | -$19.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5M | $22M | $22.7M | $8.2M | $23.6M | |
| Short Term Investments | -- | -- | $12.1M | $4.6M | -- | |
| Accounts Receivable, Net | -- | -- | $210.9K | $9.5K | $585.4K | |
| Inventory | -- | -- | -- | -- | $150.2K | |
| Prepaid Expenses | $48.9K | -- | $848.4K | $541.2K | $303.8K | |
| Other Current Assets | -- | $525.3K | -- | -- | -- | |
| Total Current Assets | $6.5M | $22.5M | $23.8M | $9.5M | $25.6M | |
| Property Plant And Equipment | $133.8K | $102.8K | $1.3M | $2.5M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $34.4K | $30.9K | $473.1K | $1.1M | $1.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7M | $22.7M | $25.5M | $13M | $30.1M | |
| Accounts Payable | $73K | $112.3K | $155.9K | $197K | $247.8K | |
| Accrued Expenses | $270K | $283.5K | $849.7K | $1.1M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $376.6K | $682.7K | $317.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $380.4K | $407.4K | $1.4M | $2.1M | $3.4M | |
| Long-Term Debt | $695.1K | -- | -- | $317.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $407.4K | $1.4M | $2.4M | $18.5M | |
| Common Stock | -- | $170.7K | $300 | $600 | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $37.3K | $148.3K | $160.8K | $70.9K | -$1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.6M | $22.2M | $24.1M | $10.6M | -$1M | |
| Total Liabilities and Equity | $6.7M | $22.7M | $25.5M | $13M | $17.5M | |
| Cash and Short Terms | $6.5M | $22M | $22.7M | $8.2M | $23.6M | |
| Total Debt | $732.5K | -- | -- | $317.3K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $27.7M | $8.2M | $2.8M | $34.9M | |
| Short Term Investments | -- | $22M | $4.6M | $812.8K | -- | |
| Accounts Receivable, Net | -- | -- | -- | $246.1K | -- | |
| Inventory | -- | -- | -- | $375.6K | $885.5K | |
| Prepaid Expenses | $317.8K | $536.8K | -- | $118.6K | $1.9M | |
| Other Current Assets | -- | -- | $436.9K | -- | -- | |
| Total Current Assets | $2M | $28.2M | $8.6M | $4.5M | $39.1M | |
| Property Plant And Equipment | $70.2K | $1.2M | $1.8M | $2.5M | $9.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $31.8K | $364.4K | $1.2M | $1.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1M | $29.7M | $11.6M | $8.5M | $49.3M | |
| Accounts Payable | $269.2K | $299.1K | $234.4K | $190.5K | $360.4K | |
| Accrued Expenses | $173.1K | $115.4K | $692.9K | $1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $511.7K | $413.4K | $505.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $487.8K | $945.7K | $1.3M | $1.8M | $3.9M | |
| Long-Term Debt | $1.6M | -- | -- | -- | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $945.7K | $1.3M | $1.8M | $10.6M | |
| Common Stock | -- | $300 | $400 | -- | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.7K | $28.8M | $10.2M | $6.6M | $38.7M | |
| Total Liabilities and Equity | $2.1M | $29.7M | $11.6M | $8.5M | $49.3M | |
| Cash and Short Terms | $1.7M | $27.7M | $8.2M | $2.8M | $34.9M | |
| Total Debt | $1.6M | -- | -- | -- | $6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$7.8M | -$19.2M | -$22.8M | -$33.3M | |
| Depreciation & Amoritzation | $159K | $85.9K | $604.9K | $961.3K | $669.4K | |
| Stock-Based Compensation | $131.7K | $1.1M | $2.9M | $3.2M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.9M | -$8.6M | -$16.3M | -$17.7M | -$12.4M | |
| Capital Expenditures | -- | $62.2K | $1.4M | $1.8M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$20K | -$13.3M | $6.4M | $2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $892.1K | -- | -- | $1.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$16.2K | -$600 | |
| Cash From Financing | $695.7K | $24.2M | $18.2M | $4.4M | $29.5M | |
| Beginning Cash (CF) | $6.5M | $22M | $10.6M | $3.6M | $23.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | $15.5M | -$11.4M | -$7M | $20M | |
| Ending Cash (CF) | -$768.2K | $37.5M | -$823.4K | -$3.4M | $43.6M | |
| Levered Free Cash Flow | -$7.9M | -$8.7M | -$17.7M | -$19.5M | -$14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$5.3M | -$5.5M | -$5.4M | -$4.8M | |
| Depreciation & Amoritzation | -- | $182.4K | $232.3K | $237K | $291.2K | |
| Stock-Based Compensation | -- | $757.1K | $719.3K | $601.8K | $354.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$4.6M | -$3.2M | -$3.6M | -$4.1M | |
| Capital Expenditures | -- | $416.6K | $1M | $670.8K | $523.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $4.6M | $3.7M | -$403.9K | -$22.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $600 | -- | |
| Cash From Financing | -- | $16.5K | $500 | -$300 | -- | |
| Beginning Cash (CF) | $1.7M | $5.7M | $3.5M | $2M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $29.5K | $480.5K | -$4M | -$26.5M | |
| Ending Cash (CF) | -- | $5.7M | $4M | -$2M | -$21.7M | |
| Levered Free Cash Flow | -- | -$5M | -$4.2M | -$4.2M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$15.7M | -$23M | -$22.6M | -$33.9M | |
| Depreciation & Amoritzation | -- | $428.8K | $900.7K | $946.8K | $870.9K | |
| Stock-Based Compensation | $166.5K | $3M | $3.4M | $2.6M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$14.6M | -$18.1M | -$13.1M | -$20.5M | |
| Capital Expenditures | $1.7K | $1M | $2M | $1.4M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$23M | $16M | $2.6M | -$31.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $41.5M | $8.5K | $8.9M | $54.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $4M | -$2.1M | -$1.6M | $2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$15.6M | -$20.1M | -$14.5M | -$23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$13.7M | -$17.5M | -$17.2M | -$17.8M | |
| Depreciation & Amoritzation | $22.9K | $411.5K | $707.3K | $692.9K | $894.3K | |
| Stock-Based Compensation | $7.9K | $2M | $2.5M | $1.9M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$11.6M | -$13.4M | -$8.8M | -$16.8M | |
| Capital Expenditures | $1.7K | $980.4K | $1.6M | $1.3M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7K | -$23M | $6.4M | $2.6M | -$31.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $10 | -$1K | |
| Cash From Financing | $899.8K | $18.2M | $8.5K | $4.6M | $29.6M | |
| Beginning Cash (CF) | $1.7M | $29.8M | $14.6M | $10.1M | $37.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$813.3K | -$16.3M | -$7M | -$1.6M | -$18.8M | |
| Ending Cash (CF) | -- | $13.5M | $7.5M | $8.5M | $18.4M | |
| Levered Free Cash Flow | -$3.6M | -$12.6M | -$15M | -$10M | -$18.9M | |
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Financial Ratios
CYN
Sector
P/E ratio
--
23.97x
PEG ratio
0.00x
0.00x
P/B ratio
0.77x
2.16x
Price / LTM sales
20.90x
1.44x
Growth Metrics
CYN
Sector
Revenue growth
47.05%
6.68%
Earnings growth
56.22%
11.06%
Revenue (5-year growth)
24.21%
4.95%
Earnings forecast
-$1.00
$0.13
Profitability
CYN
Sector
Profitability FY 2024
-$1.1M
$30.9M
Return on invested capital
-147.19%
-0.31%
Return on assets
-111.73%
-1.19%
Return on equity
-166.2%
0.44%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
17
Balance Sheet
CYN
Sector
Total cash
$34.9M
$41.2M
Short term investments
--
$16.4M
Total assets
$30.1M
$161.7M
Long term debt
$6.7M
$4.8M
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