Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
FDMT Quote, Financials, Valuation and Earnings
Last price:
$10.70
Seasonality move
:
3.13%
Day range:
$10.67 - $11.50
52-week range:
$2.24 - $12.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4,761.31x
P/B ratio:
1.66x
Volume:
485.7K
Avg. volume:
956.7K
1-year change:
56.89%
Market cap:
$611.3M
Revenue:
$37K
EPS (TTM):
-$3.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6M | $18M | $3.1M | $20.7M | $37K | |
| Revenue Growth (YoY) | 94.85% | 32.52% | -82.65% | 562.29% | -99.82% | |
| Cost of Revenues | -- | $3M | $3.9M | $5.7M | $6.7M | |
| Gross Profit | -- | $15M | -$751K | $15M | -$6.7M | |
| Gross Profit Margin | -- | 83.26% | -24% | 72.26% | -18021.62% | |
| R&D Expenses | $53M | $61.4M | $80.3M | $97.1M | $141.3M | |
| Selling, General & Admin | $17.2M | $28M | $32.9M | $36.5M | $46.6M | |
| Other Inc / (Exp) | -$181K | -$121K | -$35K | -$181K | -$77K | |
| Operating Expenses | $56.7M | $86.4M | $109.3M | $127.8M | $181.2M | |
| Operating Income | -$56.7M | -$71.3M | -$110M | -$112.9M | -$187.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56.7M | -$71.3M | -$107.5M | -$100.8M | -$160.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$56.7M | -$71.3M | -$107.5M | -$100.8M | -$160.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.7M | -$71.3M | -$107.5M | -$100.8M | -$160.9M | |
| Basic EPS (Cont. Ops) | -$2.12 | -$2.57 | -$3.32 | -$2.58 | -$2.98 | |
| Diluted EPS (Cont. Ops) | -$2.12 | -$2.57 | -$3.32 | -$2.58 | -$2.98 | |
| Weighted Average Basic Share | $26.7M | $27.7M | $32.4M | $39.1M | $53.9M | |
| Weighted Average Diluted Share | $26.7M | $27.7M | $32.4M | $39.1M | $53.9M | |
| EBITDA | -$55.2M | -$68.3M | -$106.2M | -$107.1M | -$181.1M | |
| EBIT | -$56.7M | -$71.3M | -$110M | -$112.9M | -$187.8M | |
| Revenue (Reported) | $13.6M | $18M | $3.1M | $20.7M | $37K | |
| Operating Income (Reported) | -$56.7M | -$71.3M | -$110M | -$112.9M | -$187.8M | |
| Operating Income (Adjusted) | -$56.7M | -$71.3M | -$110M | -$112.9M | -$187.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $500K | $20.2M | $3K | $90K | |
| Revenue Growth (YoY) | -62.4% | -63.4% | 3940.8% | -98.75% | 2900% | |
| Cost of Revenues | -- | $879K | $1.4M | $1.7M | $2M | |
| Gross Profit | -- | -$379K | $18.8M | -$1.7M | -$1.9M | |
| Gross Profit Margin | -- | -75.8% | 93.09% | -56666.67% | -2125.56% | |
| R&D Expenses | $15.8M | $18.9M | $25.1M | $38.5M | $49.4M | |
| Selling, General & Admin | $8.2M | $8.1M | $9.1M | $12.7M | $11.8M | |
| Other Inc / (Exp) | -$13K | $9K | -$158K | -$1K | -- | |
| Operating Expenses | $22.7M | $26.1M | $32.8M | $49.4M | $59.3M | |
| Operating Income | -$22.7M | -$26.5M | -$14M | -$51.1M | -$61.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.2M | -$25.7M | -$10.3M | -$43.8M | -$56.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.2M | -$25.7M | -$10.3M | -$43.8M | -$56.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.2M | -$25.7M | -$10.3M | -$43.8M | -$56.9M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.79 | -$0.24 | -$0.79 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.79 | -$0.24 | -$0.79 | -$1.01 | |
| Weighted Average Basic Share | $27M | $32.4M | $42.3M | $55.6M | $56.1M | |
| Weighted Average Diluted Share | $27M | $32.4M | $42.3M | $55.6M | $56.1M | |
| EBITDA | -$22.3M | -$25.6M | -$12.6M | -$49.4M | -$59.2M | |
| EBIT | -$22.7M | -$26.5M | -$14M | -$51.1M | -$61.2M | |
| Revenue (Reported) | $1.4M | $500K | $20.2M | $3K | $90K | |
| Operating Income (Reported) | -$22.7M | -$26.5M | -$14M | -$51.1M | -$61.2M | |
| Operating Income (Adjusted) | -$22.7M | -$26.5M | -$14M | -$51.1M | -$61.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.4M | $2M | $22M | $20.2M | $120K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.4M | $5.6M | $6.3M | $7.4M | |
| Gross Profit | -- | -$2.4M | $16.4M | $13.9M | -$7.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.4M | $76.3M | $92.6M | $123.3M | $181.2M | |
| Selling, General & Admin | $24.4M | $31.8M | $34.4M | $42.7M | $49.3M | |
| Other Inc / (Exp) | -$243K | -$44K | -$166K | -$67K | -- | |
| Operating Expenses | $54.4M | $103.7M | $121.3M | $159.6M | $223.1M | |
| Operating Income | -$54.4M | -$106.1M | -$104.9M | -$145.7M | -$230.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$54.1M | -$105.2M | -$95.9M | -$121.5M | -$209.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$66.8M | -$105.2M | -$95.9M | -- | -$209.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.1M | -$105.2M | -$95.9M | -$121.5M | -$209.2M | |
| Basic EPS (Cont. Ops) | -$2.02 | -$3.33 | -$2.73 | -$2.32 | -$3.94 | |
| Diluted EPS (Cont. Ops) | -$2.02 | -$3.33 | -$2.73 | -$2.32 | -$3.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$52.9M | -$101.7M | -$99.3M | -$139.4M | -$223M | |
| EBIT | -$54.4M | -$106.1M | -$104.9M | -$145.7M | -$230.4M | |
| Revenue (Reported) | $25.4M | $2M | $22M | $20.2M | $120K | |
| Operating Income (Reported) | -$54.4M | -$106.1M | -$104.9M | -$145.7M | -$230.4M | |
| Operating Income (Adjusted) | -$54.4M | -$106.1M | -$104.9M | -$145.7M | -$230.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9M | $1.9M | $20.7M | $36K | $119K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.5M | $4.2M | $4.9M | $5.6M | |
| Gross Profit | -- | -$611K | $16.5M | -$4.9M | -$5.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.8M | $58.7M | $71.1M | $98.2M | $138.1M | |
| Selling, General & Admin | $20.7M | $24.5M | $25.9M | $33.5M | $36.3M | |
| Other Inc / (Exp) | -$114K | -$37K | -$169K | -$56K | $6K | |
| Operating Expenses | $46.6M | $80.7M | $92.7M | $126.8M | $168.7M | |
| Operating Income | -$46.6M | -$81.3M | -$76.2M | -$131.7M | -$174.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$46.2M | -$80.1M | -$68.6M | -$111.2M | -$159.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$46.2M | -$80.1M | -$68.6M | -$111.2M | -$159.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.2M | -$80.1M | -$68.6M | -$111.2M | -$159.5M | |
| Basic EPS (Cont. Ops) | -$1.72 | -$2.48 | -$1.89 | -$2.08 | -$2.85 | |
| Diluted EPS (Cont. Ops) | -$1.72 | -$2.48 | -$1.89 | -$2.08 | -$2.85 | |
| Weighted Average Basic Share | $80.5M | $96.9M | $113.3M | $160.1M | $167.8M | |
| Weighted Average Diluted Share | $80.5M | $96.9M | $113.3M | $160.1M | $167.8M | |
| EBITDA | -$45.4M | -$78.8M | -$72M | -$126.8M | -$168.6M | |
| EBIT | -$46.6M | -$81.3M | -$76.2M | -$131.7M | -$174.3M | |
| Revenue (Reported) | $17.9M | $1.9M | $20.7M | $36K | $119K | |
| Operating Income (Reported) | -$46.6M | -$81.3M | -$76.2M | -$131.7M | -$174.3M | |
| Operating Income (Adjusted) | -$46.6M | -$81.3M | -$76.2M | -$131.7M | -$174.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $276.7M | $247.8M | $213.6M | $288.2M | $424.9M | |
| Short Term Investments | -- | $94.8M | $161.2M | $39.1M | $275.5M | |
| Accounts Receivable, Net | $1.5M | $47K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.5M | $7M | $8.4M | $10.1M | |
| Total Current Assets | $282.7M | $256.3M | $220.5M | $296.6M | $434.9M | |
| Property Plant And Equipment | $5.1M | $29M | $35.3M | $31.7M | $40.6M | |
| Long-Term Investments | -- | $67.7M | $4.9M | $11M | $80.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $602K | $602K | $1.1M | $684K | $4.3M | |
| Total Assets | $288.3M | $353.5M | $261.8M | $339.9M | $560.4M | |
| Accounts Payable | $1.8M | $4.8M | $3.3M | $3.5M | $4.4M | |
| Accrued Expenses | $8.4M | $7.7M | $8.9M | $12M | $18.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.2M | $2.7M | $3.1M | $5.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.7M | $16.3M | $15.7M | $19M | $29.1M | |
| Long-Term Debt | -- | $15.2M | $13.5M | $11.5M | $19M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.9M | $34.4M | $30.5M | $32.1M | $49.8M | |
| Common Stock | $3K | $3K | $3K | $4K | $5K | |
| Other Common Equity Adj | -- | -$423K | -$1.2M | $16K | $229K | |
| Common Equity | $256.4M | $319.1M | $231.3M | $307.8M | $510.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $256.4M | $319.1M | $231.3M | $307.8M | $510.6M | |
| Total Liabilities and Equity | $288.3M | $353.5M | $261.8M | $339.9M | $560.4M | |
| Cash and Short Terms | $276.7M | $247.8M | $213.6M | $288.2M | $424.9M | |
| Total Debt | -- | $15.2M | $13.5M | $11.5M | $19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.7M | $227.7M | $319.7M | $501.9M | $305.1M | |
| Short Term Investments | $70.7M | $119.4M | $44M | $314.4M | -- | |
| Accounts Receivable, Net | $791K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.3M | $4.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $8.6M | $8.9M | -- | |
| Total Current Assets | $165.7M | $232.5M | $328.2M | $510.8M | $312.4M | |
| Property Plant And Equipment | $8.8M | $35.5M | $32.7M | $41.6M | $35.1M | |
| Long-Term Investments | $65.5M | $11.1M | -- | $48.8M | $67.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $602K | $1.1M | $682K | $2.9M | -- | |
| Total Assets | $240.6M | $280.2M | $361.6M | $604M | $424M | |
| Accounts Payable | $3.7M | $1.5M | $4.7M | $2.9M | $6.9M | |
| Accrued Expenses | $5.9M | $7.2M | $10.2M | $21.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.6M | $3.1M | $5.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.4M | $13.6M | $18.2M | $29.5M | $37.1M | |
| Long-Term Debt | -- | $13.9M | $12M | $19.7M | $16.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5M | $28.7M | $31.7M | $51.1M | $55M | |
| Common Stock | $3K | $3K | $4K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | $534K | $1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $224.1M | $251.4M | $329.9M | $552.9M | $369M | |
| Total Liabilities and Equity | $240.6M | $280.2M | $361.6M | $604M | $424M | |
| Cash and Short Terms | $161.7M | $227.7M | $319.7M | $501.9M | $305.1M | |
| Total Debt | -- | $13.9M | $12M | $19.7M | $16.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.7M | -$71.3M | -$107.5M | -$100.8M | -$160.9M | |
| Depreciation & Amoritzation | $1.4M | $3M | $3.9M | $5.7M | $6.7M | |
| Stock-Based Compensation | $5M | $13.8M | $17.1M | $19.7M | $26.1M | |
| Change in Accounts Receivable | -$508K | $1.4M | $47K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.9M | -$69.1M | -$86.7M | -$75.8M | -$134.6M | |
| Capital Expenditures | $1M | $9.1M | $11.5M | $2.8M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$172.7M | -$17.1M | $115.7M | -$302.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $278.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$468K | -- | -- | |
| Cash From Financing | $279M | $118.1M | $3.1M | $156.8M | $337.3M | |
| Beginning Cash (CF) | $276.7M | $153M | $52.4M | $249.1M | $149.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $227.1M | -$123.7M | -$100.7M | $196.8M | -$99.8M | |
| Ending Cash (CF) | $503.8M | $29.3M | -$48.3M | $445.9M | $49.6M | |
| Levered Free Cash Flow | -$51.9M | -$78.2M | -$98.2M | -$78.6M | -$138.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$25.7M | -$10.3M | -$43.8M | -$56.9M | |
| Depreciation & Amoritzation | $382K | $879K | $1.4M | $1.7M | $2M | |
| Stock-Based Compensation | $3.9M | $4.5M | $4.6M | $6.5M | $4.5M | |
| Change in Accounts Receivable | $427K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.7M | -$21M | -$1.2M | -$29.4M | -$46.5M | |
| Capital Expenditures | $2.6M | $2M | $405K | $1.8M | -$91K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$139M | $15.4M | $30M | $27.3M | $17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $360K | $541K | -- | -- | |
| Cash From Financing | $2M | $460K | $10.6M | $568K | $116K | |
| Beginning Cash (CF) | $91M | $108.3M | $275.7M | $187.5M | $48.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$152.8M | -$5.2M | $39.4M | -$1.5M | -$28.6M | |
| Ending Cash (CF) | -$61.8M | $103.1M | $315M | $186M | $20M | |
| Levered Free Cash Flow | -$18.4M | -$23M | -$1.6M | -$31.2M | -$46.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.8M | -$105.2M | -$95.9M | -- | -$209.2M | |
| Depreciation & Amoritzation | $2.6M | $4.4M | $5.6M | -- | $7.4M | |
| Stock-Based Compensation | $11.8M | $16.5M | $18.1M | -- | $24M | |
| Change in Accounts Receivable | $105K | $791K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$64.8M | -$86.3M | -$73.4M | -- | -$183.5M | |
| Capital Expenditures | $4M | $15.5M | $3.3M | $3.2M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.9M | -$13.6M | $86.6M | -- | $42.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$926K | $946K | -$468K | -- | -- | |
| Cash From Financing | $207.9M | $117.2M | $154.1M | -- | $1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $17.3M | $167.4M | -- | -$139M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$69.3M | -$101.8M | -$76.7M | -- | -$185.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.2M | -$80.1M | -$68.6M | -$111.2M | -$159.5M | |
| Depreciation & Amoritzation | $1.1M | $2.5M | $4.2M | $4.9M | $5.6M | |
| Stock-Based Compensation | $10.1M | $12.8M | $13.8M | $18.5M | $16.5M | |
| Change in Accounts Receivable | $695K | $47K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$47.3M | -$64.5M | -$51.1M | -$88.7M | -$137.6M | |
| Capital Expenditures | $4M | $10.4M | $2.2M | $2.8M | $606K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.4M | $18.7M | $122.4M | -$309.5M | $35.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$946K | -- | $0 | -- | -- | |
| Cash From Financing | $2M | $1M | $152.1M | $336.6M | $978K | |
| Beginning Cash (CF) | $594.6M | $297.8M | $590.6M | $652.2M | $251.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$185.7M | -$44.7M | $223.3M | -$61.6M | -$100.8M | |
| Ending Cash (CF) | $408.9M | $253M | $813.9M | $590.6M | $151M | |
| Levered Free Cash Flow | -$51.3M | -$74.9M | -$53.4M | -$91.6M | -$138.2M | |
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Financial Ratios
FDMT
Sector
P/E ratio
--
23.75x
PEG ratio
-0.04x
-0.01x
P/B ratio
1.66x
1.83x
Price / LTM sales
4,761.31x
1.60x
Growth Metrics
FDMT
Sector
Revenue growth
2900%
4.85%
Earnings growth
-28.41%
11.11%
Revenue (5-year growth)
-64.94%
6.45%
Earnings forecast
-$0.98
-$0.20
Profitability
FDMT
Sector
Profitability FY 2024
-$6.7M
$3.6M
Return on invested capital
-42.83%
-30.98%
Return on assets
-40.57%
-27.62%
Return on equity
-45.02%
-36.69%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
9
Balance Sheet
FDMT
Sector
Total cash
$305.1M
$27.2M
Short term investments
$275.5M
$25.7M
Total assets
$560.4M
$79.7M
Long term debt
$16.6M
$4.1M
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