Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
29
FATE Quote, Financials, Valuation and Earnings
Last price:
$1.08
Seasonality move
:
30.36%
Day range:
$1.06 - $1.12
52-week range:
$0.66 - $2.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.92x
P/B ratio:
0.53x
Volume:
739.8K
Avg. volume:
1.8M
1-year change:
-54.62%
Market cap:
$124.6M
Revenue:
$13.6M
EPS (TTM):
-$1.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4M | $55.8M | $96.3M | $63.5M | $13.6M | |
| Revenue Growth (YoY) | 194.33% | 77.66% | 72.44% | -34.03% | -78.55% | |
| Cost of Revenues | -- | $5.9M | $13.8M | $18.3M | $19M | |
| Gross Profit | -- | $50M | $82.5M | $45.3M | -$5.3M | |
| Gross Profit Margin | -- | 89.53% | 85.71% | 71.22% | -39.11% | |
| R&D Expenses | $125.6M | $209.7M | $306.7M | $143.4M | $116M | |
| Selling, General & Admin | $33.9M | $57.3M | $84.2M | $81.4M | $74.2M | |
| Other Inc / (Exp) | -$47.7M | $3.5M | $20.8M | $12.4M | -$8M | |
| Operating Expenses | $159.5M | $267M | $390.9M | $222.9M | $190.2M | |
| Operating Income | -$128.1M | -$217M | -$308.4M | -$177.6M | -$195.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$173.4M | -$212.2M | -$281.7M | -$160.9M | -$186.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$173.4M | -$212.2M | -$281.7M | -$160.9M | -$186.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$173.4M | -$212.2M | -$281.7M | -$160.9M | -$186.3M | |
| Basic EPS (Cont. Ops) | -$2.10 | -$2.24 | -$2.91 | -$1.64 | -$1.64 | |
| Diluted EPS (Cont. Ops) | -$2.10 | -$2.24 | -$2.91 | -$1.64 | -$1.64 | |
| Weighted Average Basic Share | $82.4M | $94.7M | $96.8M | $98.4M | $113.7M | |
| Weighted Average Diluted Share | $82.4M | $94.7M | $96.8M | $98.4M | $113.7M | |
| EBITDA | -$125M | -$211.1M | -$294.6M | -$159.3M | -$176.6M | |
| EBIT | -$128.1M | -$217M | -$308.4M | -$177.6M | -$195.5M | |
| Revenue (Reported) | $31.4M | $55.8M | $96.3M | $63.5M | $13.6M | |
| Operating Income (Reported) | -$128.1M | -$217M | -$308.4M | -$177.6M | -$195.5M | |
| Operating Income (Adjusted) | -$128.1M | -$217M | -$308.4M | -$177.6M | -$195.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2M | $15M | $1.9M | $3.1M | $1.7M | |
| Revenue Growth (YoY) | 88.21% | 5.32% | -87.02% | 58.13% | -43.36% | |
| Cost of Revenues | -- | $3.2M | $4.7M | $4.6M | $3.2M | |
| Gross Profit | -- | $11.8M | -$2.8M | -$1.5M | -$1.5M | |
| Gross Profit Margin | -- | 78.69% | -143.83% | -49.87% | -85.35% | |
| R&D Expenses | $51.6M | $76.6M | $29.5M | $30M | $22.6M | |
| Selling, General & Admin | $15.7M | $21.6M | $18.9M | $20.8M | $10.6M | |
| Other Inc / (Exp) | $11M | $1M | $1.4M | $261K | -- | |
| Operating Expenses | $54.6M | $98.2M | $48.5M | $50.8M | $33.2M | |
| Operating Income | -$54.6M | -$86.4M | -$51.3M | -$52.4M | -$34.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$43.3M | -$83.6M | -$45.2M | -$47.7M | -$32.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$43.3M | -$83.6M | -$45.2M | -$47.7M | -$32.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.3M | -$83.6M | -$45.2M | -$47.7M | -$32.3M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.86 | -$0.46 | -$0.40 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.86 | -$0.46 | -$0.40 | -$0.27 | |
| Weighted Average Basic Share | $95.4M | $97M | $98.6M | $117.8M | $119M | |
| Weighted Average Diluted Share | $95.4M | $97M | $98.6M | $117.8M | $119M | |
| EBITDA | -$53.1M | -$83.2M | -$46.5M | -$47.8M | -$31.5M | |
| EBIT | -$54.6M | -$86.4M | -$51.3M | -$52.4M | -$34.7M | |
| Revenue (Reported) | $14.2M | $15M | $1.9M | $3.1M | $1.7M | |
| Operating Income (Reported) | -$54.6M | -$86.4M | -$51.3M | -$52.4M | -$34.7M | |
| Operating Income (Adjusted) | -$54.6M | -$86.4M | -$51.3M | -$52.4M | -$34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.7M | $69M | $106.2M | $13.4M | $7.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $18.2M | $19M | $14.7M | |
| Gross Profit | -- | $42.2M | $88M | -$5.6M | -$7.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $180.5M | $291.7M | $209.7M | $114.2M | $101.4M | |
| Selling, General & Admin | $50.7M | $79.6M | $85.1M | $76.8M | $51.1M | |
| Other Inc / (Exp) | -$17M | $16.1M | $18M | $544K | -- | |
| Operating Expenses | $181M | $355.6M | $294.8M | $191M | $152.5M | |
| Operating Income | -$181M | -$313.3M | -$206.9M | -$196.6M | -$160M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$196.6M | -$294M | -$173.2M | -$178.2M | -$156.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$196.6M | -$294M | -$173.2M | -$178.2M | -$156.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$196.6M | -$294M | -$173.2M | -$178.2M | -$156.1M | |
| Basic EPS (Cont. Ops) | -$2.13 | -$3.05 | -$1.77 | -$1.65 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$2.12 | -$3.05 | -$1.77 | -$1.65 | -$1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$176.5M | -$302.2M | -$188.6M | -$177.6M | -$145.3M | |
| EBIT | -$181M | -$313.3M | -$206.9M | -$196.6M | -$160M | |
| Revenue (Reported) | $54.7M | $69M | $106.2M | $13.4M | $7.1M | |
| Operating Income (Reported) | -$181M | -$313.3M | -$206.9M | -$196.6M | -$160M | |
| Operating Income (Adjusted) | -$181M | -$313.3M | -$206.9M | -$196.6M | -$160M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.8M | $51.9M | $61.9M | $11.8M | $5.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.2M | $13.4M | $14.1M | $9.8M | |
| Gross Profit | -- | $27.4M | $48.5M | -$2.4M | -$4.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $144.5M | $224.3M | $127.4M | $87.2M | $72.6M | |
| Selling, General & Admin | $40.4M | $62.6M | $63.5M | $58.9M | $35.9M | |
| Other Inc / (Exp) | $3.1M | $15.6M | $12.9M | $1M | $323K | |
| Operating Expenses | $172.2M | $271.3M | $190.9M | $146.2M | $108.4M | |
| Operating Income | -$147.6M | -$244M | -$142.4M | -$148.5M | -$113M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$143.5M | -$225.4M | -$116.8M | -$134.1M | -$103.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$143.5M | -$225.4M | -$116.8M | -$134.1M | -$103.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$143.5M | -$225.4M | -$116.8M | -$134.1M | -$103.9M | |
| Basic EPS (Cont. Ops) | -$1.51 | -$2.33 | -$1.19 | -$1.21 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$1.51 | -$2.33 | -$1.19 | -$1.21 | -$0.88 | |
| Weighted Average Basic Share | $283.2M | $290.1M | $295M | $336.3M | $355.9M | |
| Weighted Average Diluted Share | $283.2M | $290.1M | $295M | $336.3M | $355.9M | |
| EBITDA | -$144M | -$235.1M | -$129M | -$134.4M | -$103.1M | |
| EBIT | -$147.6M | -$244M | -$142.4M | -$148.5M | -$113M | |
| Revenue (Reported) | $38.8M | $51.9M | $61.9M | $11.8M | $5.3M | |
| Operating Income (Reported) | -$147.6M | -$244M | -$142.4M | -$148.5M | -$113M | |
| Operating Income (Adjusted) | -$147.6M | -$244M | -$142.4M | -$148.5M | -$113M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.3M | $615.9M | $436.2M | $315.2M | $279.1M | |
| Short Term Investments | $315.6M | $482.3M | $374.9M | $273.3M | $243M | |
| Accounts Receivable, Net | $5.5M | $8.7M | $38.5M | $1.8M | $3.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.8M | $27.4M | $14.5M | $9.3M | |
| Total Current Assets | $494.3M | $633.4M | $502.1M | $331.5M | $291.9M | |
| Property Plant And Equipment | $99.4M | $162.2M | $176.1M | $158.5M | $110.9M | |
| Long-Term Investments | -- | $125.8M | $27.4M | $16.2M | $37.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.2M | $15.3M | $15.3M | $15.2M | $10.2M | |
| Total Assets | $622.5M | $921.5M | $705.6M | $506.2M | $440.7M | |
| Accounts Payable | $6.3M | $8.6M | $8.3M | $4.7M | $9.4M | |
| Accrued Expenses | $15.6M | $42.4M | $53.9M | $27.5M | $21.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $5.6M | $5.6M | $6.2M | $7.4M | |
| Other Current Liabilities | $39.2M | $3.2M | $4M | -- | -- | |
| Total Current Liabilities | $85.6M | $81.3M | $114.1M | $39.1M | $38.5M | |
| Long-Term Debt | -- | $109.2M | $103.7M | $97.4M | $77.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $238M | $242.6M | $221.6M | $137.8M | $122M | |
| Common Stock | $91K | $96K | $97K | $99K | $114K | |
| Other Common Equity Adj | -- | -$762K | -$1.9M | $15K | $268K | |
| Common Equity | $384.4M | $678.8M | $483.9M | $368.4M | $318.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $384.4M | $678.8M | $483.9M | $368.4M | $318.7M | |
| Total Liabilities and Equity | $622.5M | $921.5M | $705.6M | $506.2M | $440.7M | |
| Cash and Short Terms | $482.9M | $615.9M | $436.2M | $315.2M | $279.1M | |
| Total Debt | -- | $109.2M | $103.7M | $97.4M | $77.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $678.7M | $505.1M | $349.7M | $296.9M | $215.4M | |
| Short Term Investments | $549.5M | $423M | $316.4M | $259M | -- | |
| Accounts Receivable, Net | $7.3M | $10.2M | $1.5M | $4.1M | $682K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.7M | $20M | -- | -- | -- | |
| Other Current Assets | -- | -- | $12.9M | $9.2M | -- | |
| Total Current Assets | $693.7M | $535.3M | $364.2M | $310.3M | $221.3M | |
| Property Plant And Equipment | $139.6M | $176.5M | $164.4M | $140.8M | $101.9M | |
| Long-Term Investments | $151.3M | $37.5M | $15.2M | $43.8M | $20.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.2M | $15.3M | $15.2M | $10.2M | -- | |
| Total Assets | $984.6M | $749.3M | $543.8M | $495M | $343.7M | |
| Accounts Payable | $6.4M | $9.6M | $5.7M | $6.3M | $3.5M | |
| Accrued Expenses | $54M | $50.1M | $28.5M | $23.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $5.8M | $6M | $6.9M | -- | |
| Other Current Liabilities | $3.2M | $3.2M | -- | -- | -- | |
| Total Current Liabilities | $91.9M | $103.9M | $41.3M | $37.4M | $28.1M | |
| Long-Term Debt | $104.4M | $105.2M | $99M | $92.1M | $74.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $254.2M | $231.3M | $141M | $132.6M | $109.6M | |
| Common Stock | $95K | $97K | $99K | $114K | $115K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $730.3M | $518M | $402.8M | $362.3M | $234.1M | |
| Total Liabilities and Equity | $984.6M | $749.3M | $543.8M | $495M | $343.7M | |
| Cash and Short Terms | $678.7M | $505.1M | $349.7M | $296.9M | $215.4M | |
| Total Debt | $109.1M | $105.2M | $99M | $92.1M | $74.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$173.4M | -$212.2M | -$281.7M | -$160.9M | -$186.3M | |
| Depreciation & Amoritzation | $3.1M | $5.9M | $13.8M | $18.3M | $19M | |
| Stock-Based Compensation | $30.8M | $54.4M | $78.7M | $43.5M | $41.5M | |
| Change in Accounts Receivable | -$5.5M | -$3.2M | -$29.8M | $36.7M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.2M | -$162.9M | -$248.2M | -$132.3M | -$122.9M | |
| Capital Expenditures | $4.9M | $50.7M | $35.6M | $6.2M | $730K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$161.1M | -$324M | $166.8M | $112.7M | $12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $490K | -- | -- | -- | $5.1M | |
| Cash From Financing | $282.8M | $453.1M | $9.2M | $85K | $99.9M | |
| Beginning Cash (CF) | $100M | $133.6M | $61.3M | $41.9M | $36.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.5M | -$33.8M | -$72.3M | -$19.5M | -$10.8M | |
| Ending Cash (CF) | $182.6M | $99.8M | -$10.9M | $22.4M | $25.3M | |
| Levered Free Cash Flow | -$44.2M | -$213.6M | -$283.8M | -$138.4M | -$123.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.3M | -$83.6M | -$45.2M | -$47.7M | -$32.3M | |
| Depreciation & Amoritzation | $1.5M | $3.2M | $4.7M | $4.6M | $3.2M | |
| Stock-Based Compensation | $13.5M | $19.5M | $10.1M | $11.8M | $4.9M | |
| Change in Accounts Receivable | $3M | $2.9M | $1.3M | -$2.5M | $713K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.4M | -$55M | -$38.3M | -$29.4M | -$24.4M | |
| Capital Expenditures | $14.7M | $8.7M | $565K | $495K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $78M | $80.4M | $24.8M | $25.5M | $21.3M | |
| 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 | $7.9M | $1.5M | -- | -- | $2.5M | |
| Beginning Cash (CF) | $129.2M | $82.1M | $33.3M | $37.9M | $40.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.5M | $26.8M | -$13.5M | -$4M | -$627K | |
| Ending Cash (CF) | $181.7M | $108.9M | $19.9M | $34M | $40M | |
| Levered Free Cash Flow | -$48.1M | -$63.7M | -$38.8M | -$29.9M | -$26.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$196.6M | -$294M | -$173.2M | -$178.2M | -$156.1M | |
| Depreciation & Amoritzation | $4.5M | $11.1M | $18.2M | $19M | $14.7M | |
| Stock-Based Compensation | $48.5M | $73.9M | $53.4M | $41.9M | $28.5M | |
| Change in Accounts Receivable | -$4.1M | -$2.9M | $8.7M | -$2M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$113.2M | -$243.1M | -$171M | -$131.7M | -$110.6M | |
| Capital Expenditures | $34.6M | $47.3M | $12.6M | $813K | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$561.3M | $184.9M | $120.4M | $34.8M | $106.4M | |
| 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 | $454.6M | $11.1M | $1.8M | $96.6M | $6.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$220M | -$47.1M | -$48.8M | -$375K | $2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$147.8M | -$290.4M | -$183.7M | -$132.5M | -$115.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$143.5M | -$225.4M | -$116.8M | -$134.1M | -$103.9M | |
| Depreciation & Amoritzation | $3.6M | $8.9M | $13.4M | $14.1M | $9.8M | |
| Stock-Based Compensation | $39.8M | $59.3M | $34M | $32.4M | $19.4M | |
| Change in Accounts Receivable | -$1.8M | -$1.5M | $36.9M | -$1.7M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$92.6M | -$172.8M | -$95.6M | -$95.1M | -$82.8M | |
| Capital Expenditures | $32.3M | $28.9M | $6M | $632K | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$395.3M | $113.6M | $67.3M | -$10.6M | $83.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.9M | -- | |
| Cash From Financing | $449.7M | $7.7M | $265K | $96.8M | $3.8M | |
| Beginning Cash (CF) | $433.4M | $202.1M | $122.2M | $196.1M | $126.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.2M | -$51.5M | -$28M | -$8.9M | $4.6M | |
| Ending Cash (CF) | $395.2M | $150.6M | $94.1M | $187.2M | $131.4M | |
| Levered Free Cash Flow | -$124.9M | -$201.7M | -$101.6M | -$95.7M | -$87.5M | |
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Financial Ratios
FATE
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
0.53x
1.83x
Price / LTM sales
17.92x
1.60x
Growth Metrics
FATE
Sector
Revenue growth
-43.36%
4.85%
Earnings growth
33.05%
11.11%
Revenue (5-year growth)
5%
6.45%
Earnings forecast
-$0.28
-$0.20
Profitability
FATE
Sector
Profitability FY 2024
-$5.3M
$3.6M
Return on invested capital
-41.23%
-30.98%
Return on assets
-38.08%
-27.62%
Return on equity
-53.28%
-36.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
12
Balance Sheet
FATE
Sector
Total cash
$215.4M
$27.2M
Short term investments
$243M
$25.7M
Total assets
$440.7M
$79.7M
Long term debt
$74.5M
$4.1M
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