Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
35
FLGC Quote, Financials, Valuation and Earnings
Last price:
$8.86
Seasonality move
:
-15.53%
Day range:
$9.55 - $10.78
52-week range:
$6.80 - $81.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.06x
P/B ratio:
0.12x
Volume:
13K
Avg. volume:
19.6K
1-year change:
-84.13%
Market cap:
$7.6M
Revenue:
$59.5M
EPS (TTM):
-$30.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106K | $9M | $33.4M | $76.1M | $59.5M | |
| Revenue Growth (YoY) | -- | 8371.7% | 271.95% | 127.75% | -21.78% | |
| Cost of Revenues | $9.8M | $16.1M | $34.9M | $74.1M | $60.2M | |
| Gross Profit | -$9.7M | -$7.1M | -$1.5M | $1.9M | -$711K | |
| Gross Profit Margin | -9146.23% | -78.8% | -4.58% | 2.55% | -1.2% | |
| R&D Expenses | $78K | $132K | $388K | $62K | $418K | |
| Selling, General & Admin | $1.8M | $4.5M | $4.2M | $2.1M | $2.4M | |
| Other Inc / (Exp) | -$1.8M | -$3.8M | -$27.6M | -$37.6M | -$2.9M | |
| Operating Expenses | $2.7M | $10.8M | $18.4M | $10.6M | $12M | |
| Operating Income | -$12.4M | -$17.9M | -$19.9M | -$8.6M | -$12.7M | |
| Net Interest Expenses | $30K | $84K | -- | $92K | $213K | |
| EBT. Incl. Unusual Items | -$14.3M | -$21.5M | -$48.1M | -$48.3M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$5.9M | -$9.7M | -- | |
| Income Tax Expense | -- | -$98K | -$1.4M | -$1.6M | -$177K | |
| Net Income to Company | -$14.3M | -$21.4M | -$52.6M | -$56.3M | -$15.9M | |
| Minority Interest in Earnings | -$164K | -$112K | -$214K | $689K | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$21.4M | -$46.7M | -$46.7M | -$15.9M | |
| Basic EPS (Cont. Ops) | -$3.23 | -$6.49 | -$533.45 | -$7.33 | -$50.57 | |
| Diluted EPS (Cont. Ops) | -$3.23 | -$6.49 | -$533.45 | -$7.33 | -$50.57 | |
| Weighted Average Basic Share | $4.4M | $3.3M | $98.3K | $7.4M | $314.5K | |
| Weighted Average Diluted Share | $4.4M | $3.3M | $98.3K | $7.4M | $314.5K | |
| EBITDA | -$12.3M | -$17.2M | -$17.8M | -$6.3M | -$11.9M | |
| EBIT | -$12.4M | -$17.9M | -$19.9M | -$8.6M | -$12.7M | |
| Revenue (Reported) | $106K | $9M | $33.4M | $76.1M | $59.5M | |
| Operating Income (Reported) | -$12.4M | -$17.9M | -$19.9M | -$8.6M | -$12.7M | |
| Operating Income (Adjusted) | -$12.4M | -$17.9M | -$19.9M | -$8.6M | -$12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9.7M | $17.3M | $7.2M | $9.7M | |
| Revenue Growth (YoY) | -- | 363.78% | 78.4% | -58.2% | 34.68% | |
| Cost of Revenues | -- | $8.5M | $15M | $8.3M | $11.2M | |
| Gross Profit | -- | $1.2M | $2.3M | -$1M | -$1.5M | |
| Gross Profit Margin | -- | 12.17% | 13.21% | -14.49% | -14.91% | |
| R&D Expenses | -- | $79K | $8K | $118K | -- | |
| Selling, General & Admin | -- | $1.2M | $417K | $416K | $473K | |
| Other Inc / (Exp) | $38K | -$2.9M | $1.1M | -$705K | -- | |
| Operating Expenses | -- | $5.2M | $2.3M | $1M | $977K | |
| Operating Income | -- | -$4M | $33K | -$2.1M | -$2.4M | |
| Net Interest Expenses | -- | -- | $16K | $26K | $61K | |
| EBT. Incl. Unusual Items | -- | -$6.7M | $579K | -$2.4M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -$737K | $492K | -$1.5M | -$3M | |
| Income Tax Expense | -- | -- | -$51K | -$66K | $18K | |
| Net Income to Company | -- | -$6.8M | $1.1M | -$3.8M | -$6.8M | |
| Minority Interest in Earnings | -- | -$30K | -$115K | -$27K | -- | |
| Net Income to Common Excl Extra Items | -- | -$6.7M | $630K | -$2.3M | -$3.6M | |
| Basic EPS (Cont. Ops) | -- | -$75.14 | $0.09 | -$11.03 | -$9.05 | |
| Diluted EPS (Cont. Ops) | -- | -$75.14 | $0.08 | -$11.03 | -$9.05 | |
| Weighted Average Basic Share | $56.7K | $98.2K | $6.9M | $342K | $736K | |
| Weighted Average Diluted Share | $56.7K | $98.2K | $7.6M | $342K | $736K | |
| EBITDA | -- | -$3.4M | $338K | -$2M | -$2.4M | |
| EBIT | -- | -$4M | $33K | -$2.1M | -$2.4M | |
| Revenue (Reported) | -- | $9.7M | $17.3M | $7.2M | $9.7M | |
| Operating Income (Reported) | -- | -$4M | $33K | -$2.1M | -$2.4M | |
| Operating Income (Adjusted) | -- | -$4M | $33K | -$2.1M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $28.4M | $68.6M | $58.9M | $49.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $16.9M | $67.6M | $57.6M | $52.7M | |
| Gross Profit | -$727K | $415K | $1.1M | $1.4M | -$3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66K | $467K | $112K | $252K | -- | |
| Selling, General & Admin | $1.7M | $2.6M | $2.5M | $2M | $2.4M | |
| Other Inc / (Exp) | $161K | -$24.2M | -$40M | -$6.8M | -- | |
| Operating Expenses | $11.3M | $37.4M | $11.6M | $9.8M | $9.8M | |
| Operating Income | -$10.3M | -$26M | -$10.5M | -$8.5M | -$12.8M | |
| Net Interest Expenses | $21K | -- | $67K | $73K | $397K | |
| EBT. Incl. Unusual Items | -$3M | -$29.7M | -$52.9M | -$15.8M | -$13M | |
| Earnings of Discontinued Ops. | -- | -$2.4M | -$10M | -$3.4M | -$3M | |
| Income Tax Expense | -- | -$98K | -$2.7M | -$354K | -$98K | |
| Net Income to Company | -- | -- | -$59M | -$18.1M | -$15.8M | |
| Minority Interest in Earnings | -$3K | -$30K | -$223K | $1M | $54K | |
| Net Income to Common Excl Extra Items | -$10.2M | -$52.2M | -$50.3M | -$15.5M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$183.83 | -$622.05 | -$147.20 | -$12.55 | -$30.95 | |
| Diluted EPS (Cont. Ops) | -$1.41 | -$81.57 | -$147.21 | -$12.55 | -$30.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10M | -$27.5M | -$8M | -$7.8M | -$12.2M | |
| EBIT | -$3M | -$9.4M | -$10.5M | -$8.5M | -$12.8M | |
| Revenue (Reported) | -- | $28.4M | $68.6M | $58.9M | $49.7M | |
| Operating Income (Reported) | -$10.3M | -$26M | -$10.5M | -$8.5M | -$12.8M | |
| Operating Income (Adjusted) | -$3M | -$9.4M | -$10.5M | -$8.5M | -$12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $18.7M | $58.1M | $41M | $36.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $18.2M | $56.6M | $40M | $36.9M | |
| Gross Profit | -$727K | $415K | $1.5M | $968K | -$559K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61K | $190K | $37K | $227K | $186K | |
| Selling, General & Admin | $1.7M | $2.6M | $1.7M | $1.6M | $1.7M | |
| Other Inc / (Exp) | $34K | -$20.4M | -$32.7M | -$1.9M | $1.3M | |
| Operating Expenses | $2.3M | $9.8M | $7.5M | $6.7M | $6.3M | |
| Operating Income | -$3M | -$9.4M | -$6M | -$5.8M | -$6.9M | |
| Net Interest Expenses | $21K | -- | $67K | $48K | $208K | |
| EBT. Incl. Unusual Items | -$3M | -$29.7M | -$40.8M | -$8.3M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -$2.4M | -$7.8M | -$1.5M | -$3M | |
| Income Tax Expense | -- | -- | -$1.2M | $27K | $8K | |
| Net Income to Company | -- | -$39.1M | -$47.5M | -$9.8M | -$10M | |
| Minority Interest in Earnings | -$3K | -$30K | -$144K | -$54K | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$29.7M | -$39.5M | -$8.4M | -$6.8M | |
| Basic EPS (Cont. Ops) | -$1.41 | -$81.57 | -$29.02 | -$11.62 | -$13.47 | |
| Diluted EPS (Cont. Ops) | -$1.41 | -$81.57 | -$29.03 | -$11.62 | -$13.47 | |
| Weighted Average Basic Share | $2.2M | $4M | $13.8M | $21.5M | $20.4M | |
| Weighted Average Diluted Share | $2.2M | $4M | $14.5M | $21.5M | $20.4M | |
| EBITDA | -$3M | -$8.1M | -$3.9M | -$5.4M | -$6.5M | |
| EBIT | -$3M | -$9.4M | -$6M | -$5.8M | -$6.9M | |
| Revenue (Reported) | $1.2M | $18.7M | $58.1M | $41M | $36.3M | |
| Operating Income (Reported) | -$3M | -$9.4M | -$6M | -$5.8M | -$6.9M | |
| Operating Income (Adjusted) | -$3M | -$9.4M | -$6M | -$5.8M | -$6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.5M | $37.6M | $8.9M | $4.4M | $6.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $254K | $4.3M | $2.9M | $2M | $1.7M | |
| Inventory | $540K | $3M | $8.7M | $8.5M | $5.8M | |
| Prepaid Expenses | $347K | $1.7M | -- | -- | -- | |
| Other Current Assets | -- | $1.7M | $805K | $1.4M | $638K | |
| Total Current Assets | $17.6M | $47.9M | $31.2M | $21.4M | $19.8M | |
| Property Plant And Equipment | $729K | $5M | $3.3M | $1.2M | $1.6M | |
| Long-Term Investments | -- | $2.7M | $730K | -- | -- | |
| Goodwill | $431K | $20.1M | $23.4M | -- | $2M | |
| Other Intangibles | $658K | $9.7M | $17.7M | $946K | $2.7M | |
| Other Long-Term Assets | -- | $97K | $4.7M | $80K | $103K | |
| Total Assets | $19.5M | $85.5M | $81M | $23.6M | $26.2M | |
| Accounts Payable | $1.8M | $5.3M | $7.8M | $5.1M | $5.5M | |
| Accrued Expenses | -- | $1.2M | $1.8M | $1.8M | $2.7M | |
| Current Portion Of Long-Term Debt | $251K | $18K | $1.1M | $1.9M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $78K | $412K | $1.1M | $799K | $791K | |
| Other Current Liabilities | -- | $2M | $5.7M | $6.6M | $7.8M | |
| Total Current Liabilities | $2.7M | $6.1M | $17.4M | $16.3M | $18.8M | |
| Long-Term Debt | $320K | $908K | $1.6M | $942K | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $8.5M | $24.6M | $17.2M | $21.7M | |
| Common Stock | $27.3M | $102.4M | -- | -- | -- | |
| Other Common Equity Adj | $39K | -$1.1M | -$2.7M | -$140K | -$221K | |
| Common Equity | $16.4M | $77.2M | $56.8M | $6.4M | $4.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$113K | -$225K | -$411K | -- | -- | |
| Total Equity | $16.3M | $76.9M | $56.4M | $6.4M | $4.5M | |
| Total Liabilities and Equity | $19.5M | $85.5M | $81M | $23.6M | $26.2M | |
| Cash and Short Terms | $15.5M | $37.6M | $8.9M | $4.4M | $6.1M | |
| Total Debt | $649K | $1.3M | $2.6M | $2.9M | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.9M | $4.8M | $4.2M | $13.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $3.1M | $2M | $2.6M | $783K | |
| Inventory | -- | $10.4M | $10.6M | $7.9M | $2.5M | |
| Prepaid Expenses | -- | $2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $957K | $1M | -- | |
| Total Current Assets | -- | $22.9M | $23.9M | $21.3M | $18.1M | |
| Property Plant And Equipment | -- | $7.6M | $1.8M | $2M | $562K | |
| Long-Term Investments | -- | $839K | $200K | -- | $55.3M | |
| Goodwill | -- | $28.9M | -- | $2.2M | -- | |
| Other Intangibles | -- | $12.7M | $5.4M | $3.8M | -- | |
| Other Long-Term Assets | -- | $271K | $285K | $102K | -- | |
| Total Assets | -- | $73.1M | $31.6M | $29.3M | $74M | |
| Accounts Payable | -- | $7.6M | $6.7M | $6.7M | $3M | |
| Accrued Expenses | -- | $18K | $2M | $3.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $5K | $1.1M | $2.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $972K | $832K | -- | |
| Other Current Liabilities | -- | -- | $5.8M | $8M | -- | |
| Total Current Liabilities | -- | $8.7M | $16.6M | $20.9M | $8.7M | |
| Long-Term Debt | -- | $2.2M | $1M | $2.2M | $371K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $19M | $18.5M | $24.1M | $9.1M | |
| Common Stock | -- | $120.2M | -- | -- | -- | |
| Other Common Equity Adj | -- | -$2.7M | -$1.8M | $185K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$332K | -$1.2M | $937K | -- | |
| Total Equity | -- | $54.2M | $13.1M | $5.2M | $64.9M | |
| Total Liabilities and Equity | -- | $73.1M | $31.6M | $29.3M | $74M | |
| Cash and Short Terms | -- | $5.9M | $4.8M | $4.2M | $13.2M | |
| Total Debt | -- | $3.3M | $2.1M | $4.5M | $3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$21.4M | -$52.6M | -$56.3M | -$15.9M | |
| Depreciation & Amoritzation | $113K | $765K | $2.6M | $2.5M | $768K | |
| Stock-Based Compensation | $4.9M | $1.3M | $3.4M | $1.6M | $2.8M | |
| Change in Accounts Receivable | -$543K | -$5.7M | $143K | $1.5M | -$685K | |
| Change in Inventories | -$55K | -$1.1M | $1.2M | $576K | $1.3M | |
| Cash From Operations | -$8.5M | -$20.7M | -$15.9M | -$8.4M | -$5M | |
| Capital Expenditures | $234K | $4M | $1.3M | $163K | $134K | |
| Cash Acquisitions | $730K | $8.1M | $14.5M | $71K | -- | |
| Cash From Investing | -$2.2M | -$14.6M | -$15.8M | -$234K | $203K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6K | -- | $197K | $995K | $8.4M | |
| Long-Term Debt Repaid | -$1.1M | -$302K | -$196K | -$187K | -$8.1M | |
| Repurchase of Common Stock | -- | -- | $255K | -- | -- | |
| Other Financing Activities | -$3.1M | -$5.5M | -$520K | -$396K | -$1.3M | |
| Cash From Financing | $25.8M | $58.2M | $4.4M | $3.2M | $6.5M | |
| Beginning Cash (CF) | $15.5M | $37.6M | $8.9M | $4.4M | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | $22.1M | -$28.1M | -$4.6M | $1.7M | |
| Ending Cash (CF) | $31.1M | $58.9M | -$19.9M | $765K | $7.7M | |
| Levered Free Cash Flow | -$8.7M | -$24.7M | -$17.2M | -$8.6M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$6.8M | $1.1M | -$3.8M | -$6.8M | |
| Depreciation & Amoritzation | -- | $605.3K | $308.6K | -$303.7K | -$364.6K | |
| Stock-Based Compensation | -- | $118.4K | $4.7K | $405K | $548.2K | |
| Change in Accounts Receivable | -- | $94.1K | $740.9K | -$789.6K | $2.6M | |
| Change in Inventories | -- | -$320.8K | -$2.5M | -$1.5M | $2.1M | |
| Cash From Operations | -- | -$3.8M | $515K | -$2.1M | $118.6K | |
| Capital Expenditures | -- | $212.1K | $6.2K | $20.5K | $428.2K | |
| Cash Acquisitions | -- | -$426.6K | $71.3K | -- | -- | |
| Cash From Investing | -- | $214.5K | -$77.5K | $235.2K | -$9.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$92K | -$4.1M | -- | |
| Long-Term Debt Repaid | -- | -$64K | -- | $3.9M | -- | |
| Repurchase of Common Stock | -- | $1.5K | -- | -- | -- | |
| Other Financing Activities | -- | -$13K | -$312K | -- | -- | |
| Cash From Financing | -- | -$69.4K | $2.3M | -$241.3K | $10.7M | |
| Beginning Cash (CF) | -- | $5.9M | $4.8M | $4.2M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -$299.5K | $371.9K | $183.7K | $491.8K | |
| Additions / Reductions | -- | -$3.9M | $3.2M | -$1.9M | $11.3M | |
| Ending Cash (CF) | -- | $1.7M | $8.3M | $2.5M | $24.9M | |
| Levered Free Cash Flow | -- | -$4M | $508.8K | -$2.1M | -$309.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$59M | -$18.1M | -$15.8M | |
| Depreciation & Amoritzation | -- | -- | $2.8M | $285.2K | $216.1K | |
| Stock-Based Compensation | -- | $3.1M | $1.2M | $1M | $3.2M | |
| Change in Accounts Receivable | -- | -- | $1.1M | -$1.8M | $900K | |
| Change in Inventories | -- | -- | $672.2K | $1.8M | $4.6M | |
| Cash From Operations | -- | -- | -$7.9M | -$4.7M | -$6.9M | |
| Capital Expenditures | -- | $212.1K | $510.6K | $93.4K | $516.4K | |
| Cash Acquisitions | -- | -$15.2M | -$984.7K | -$900 | -- | |
| Cash From Investing | -- | -- | $474.2K | $243.7K | -$660.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $22K | $1.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$187K | -- | |
| Repurchase of Common Stock | -- | -- | -$6K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $6.8M | $3.8M | $15.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $74.2K | -$495.1K | $8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$8.4M | -$4.8M | -$7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$39.1M | -$47.5M | -$9.8M | -$10M | |
| Depreciation & Amoritzation | -- | $2M | $2.2M | $25K | $19.3K | |
| Stock-Based Compensation | -- | $3.1M | $1M | $426.8K | $898.5K | |
| Change in Accounts Receivable | -- | $896.1K | $1.9M | -$1.4M | $180.8K | |
| Change in Inventories | -- | -$1.1M | -$1.6M | -$349.1K | $3M | |
| Cash From Operations | -- | -$14.8M | -$7.3M | -$3.7M | -$5.6M | |
| Capital Expenditures | -- | $935.1K | $201.9K | $133.7K | $518.8K | |
| Cash Acquisitions | -- | -$15.9M | $71.3K | -- | -- | |
| Cash From Investing | -- | -$16M | -$273.2K | $202.4K | -$656.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $212K | $37K | $279K | $2.8M | |
| Long-Term Debt Repaid | -- | -$146K | -- | $0 | -$2.3M | |
| Repurchase of Common Stock | -- | -$248.5K | -- | -- | -- | |
| Other Financing Activities | -- | -$88K | -$329K | -$398K | -$66K | |
| Cash From Financing | -- | -$96.4K | $2.5M | $3.1M | $12.3M | |
| Beginning Cash (CF) | $19.5M | $5.9M | $11.9M | $14.6M | $18.3M | |
| Foreign Exchange Rate Adjustment | -- | -$299.5K | $958K | $230.4K | $689.3K | |
| Additions / Reductions | -- | -$31.1M | -$4.2M | -$140.7K | $6.7M | |
| Ending Cash (CF) | -- | $26.8M | $8.7M | $14.7M | $25.7M | |
| Levered Free Cash Flow | -- | -$15.7M | -$7.5M | -$3.8M | -$6.1M | |
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Financial Ratios
FLGC
Sector
P/E ratio
--
16.89x
PEG ratio
0.00x
0.13x
P/B ratio
0.12x
1.49x
Price / LTM sales
1.06x
0.52x
Growth Metrics
FLGC
Sector
Revenue growth
34.68%
3.02%
Earnings growth
17.99%
5.56%
Revenue (5-year growth)
--
3.39%
Earnings forecast
-$2.13
$0.33
Profitability
FLGC
Sector
Profitability FY 2024
-$711K
$268.9M
Return on invested capital
-57.51%
4.48%
Return on assets
-36.87%
3.13%
Return on equity
-77.18%
7.77%
Earnings Date
Last Earnings Date
Aug
12
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
FLGC
Sector
Total cash
$13.2M
$89.9M
Short term investments
--
$32.9M
Total assets
$26.2M
$1.1B
Long term debt
$3.1M
$8.2M
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