Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
33
FNGR Quote, Financials, Valuation and Earnings
Last price:
$1.45
Seasonality move
:
-14.29%
Day range:
$1.30 - $1.54
52-week range:
$1.03 - $5.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.28x
P/B ratio:
5.82x
Volume:
555.6K
Avg. volume:
218.3K
1-year change:
-26.9%
Market cap:
$87.8M
Revenue:
$35.6M
EPS (TTM):
-$0.09
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7M | $22.9M | $34.1M | -- | $35.6M | |
| Revenue Growth (YoY) | 82.71% | 37.43% | 48.53% | -- | -0.51% | |
| Cost of Revenues | $15.1M | $20.2M | $31.7M | -- | $33M | |
| Gross Profit | $1.6M | $2.8M | $2.4M | -- | $2.6M | |
| Gross Profit Margin | 9.71% | 12.02% | 6.97% | -- | 7.32% | |
| R&D Expenses | $552.3K | $923.4K | $797.5K | -- | $632.8K | |
| Selling, General & Admin | $4.6M | $5.9M | $6.1M | -- | $6.7M | |
| Other Inc / (Exp) | $76.4K | $75.7K | -$358.7K | -- | $37.5K | |
| Operating Expenses | $5.8M | $7.6M | $8.9M | -- | $8.6M | |
| Operating Income | -$4.2M | -$4.9M | -$6.5M | -- | -$5.9M | |
| Net Interest Expenses | $273.6K | $170.1K | $566.1K | -- | $164.1K | |
| EBT. Incl. Unusual Items | -$4.4M | -$4.9M | -$7.5M | -- | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$879.1K | |
| Net Income to Company | -$4.4M | -$4.9M | -$7.5M | -- | -$5.1M | |
| Minority Interest in Earnings | $3.9K | $2.9K | $300 | -- | $3.5K | |
| Net Income to Common Excl Extra Items | -$4.4M | -$4.9M | -$7.5M | -- | -$5.1M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.12 | -$0.17 | -- | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.12 | -$0.17 | -- | -$0.09 | |
| Weighted Average Basic Share | $33.7M | $40.8M | $44M | -- | $55.6M | |
| Weighted Average Diluted Share | $33.7M | $40.8M | $44M | -- | $55.6M | |
| EBITDA | -$4.2M | -$4.8M | -$6.5M | -- | -$5.8M | |
| EBIT | -$4.2M | -$4.9M | -$6.5M | -- | -$5.9M | |
| Revenue (Reported) | $16.7M | $22.9M | $34.1M | -- | $35.6M | |
| Operating Income (Reported) | -$4.2M | -$4.9M | -$6.5M | -- | -$5.9M | |
| Operating Income (Adjusted) | -$4.2M | -$4.9M | -$6.5M | -- | -$5.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $5M | $9.3M | $8.5M | $8.6M | |
| Revenue Growth (YoY) | 48.77% | -7.5% | 86.22% | -8.84% | 2.23% | |
| Cost of Revenues | $4.7M | $4.6M | $7.5M | $8.2M | $8.6M | |
| Gross Profit | $682.5K | $404.3K | $1.8M | $289.3K | $31K | |
| Gross Profit Margin | 12.67% | 8.11% | 19.66% | 3.42% | 0.36% | |
| R&D Expenses | $144.5K | $198.1K | $177K | $180.3K | $77.5K | |
| Selling, General & Admin | $1.5M | $1.4M | $1.7M | $1.6M | $1.4M | |
| Other Inc / (Exp) | $12.8K | $44.4K | $51.7K | $17K | -- | |
| Operating Expenses | $2.1M | $1.9M | $2M | $2M | $1.5M | |
| Operating Income | -$1.4M | -$1.5M | -$200.3K | -$1.7M | -$1.5M | |
| Net Interest Expenses | $80.2K | $89.6K | -- | $28.6K | $40.2K | |
| EBT. Incl. Unusual Items | -$1.5M | -$1.5M | -$134.7K | -$1.7M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$1.5M | -$134.7K | -$1.7M | -$1.5M | |
| Minority Interest in Earnings | $1.1K | -$700 | -$600 | -$2.3K | -$8.5K | |
| Net Income to Common Excl Extra Items | -$1.5M | -$1.5M | -$134.7K | -$1.7M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.00 | -$0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.00 | -$0.03 | -$0.03 | |
| Weighted Average Basic Share | $39.6M | $42.8M | $52.1M | $52.7M | $59.4M | |
| Weighted Average Diluted Share | $39.6M | $42.8M | $52.1M | $52.7M | $59.4M | |
| EBITDA | -$1.4M | -$1.5M | -$182.6K | -$1.7M | -$1.5M | |
| EBIT | -$1.4M | -$1.5M | -$200.3K | -$1.7M | -$1.5M | |
| Revenue (Reported) | $5.4M | $5M | $9.3M | $8.5M | $8.6M | |
| Operating Income (Reported) | -$1.4M | -$1.5M | -$200.3K | -$1.7M | -$1.5M | |
| Operating Income (Adjusted) | -$1.4M | -$1.5M | -$200.3K | -$1.7M | -$1.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.7M | $21.4M | $45.7M | $31.2M | $35.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.4M | $19.1M | $41.7M | $28.9M | $34.1M | |
| Gross Profit | $2.3M | $2.2M | $4M | $2.3M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $605.2K | $1.1M | $736.9K | $709.8K | $523.7K | |
| Selling, General & Admin | $5.7M | $4.4M | $6.4M | $3.5M | $6.1M | |
| Other Inc / (Exp) | $143.6K | $74.4K | -$342.5K | $16.2K | -- | |
| Operating Expenses | $7.3M | $7.8M | $9.1M | $8.1M | $7.9M | |
| Operating Income | -$5M | -$5.6M | -$5.1M | -$5.8M | -$6.1M | |
| Net Interest Expenses | $352.9K | $104.4K | $583.1K | $28.6K | $227.6K | |
| EBT. Incl. Unusual Items | -$5.2M | -$5.6M | -$6M | -$5.8M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$891.1K | |
| Net Income to Company | -$5.2M | -$5.6M | -$6M | -$5.8M | -$5.3M | |
| Minority Interest in Earnings | $7.1K | -$1.9K | $2.2K | -$57.4K | -$17K | |
| Net Income to Common Excl Extra Items | -$5.2M | -$5.6M | -$6M | -$5.8M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.13 | -$0.13 | -$0.11 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.13 | -$0.13 | -$0.11 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.9M | -$5.5M | -$5M | -$5.7M | -$5.9M | |
| EBIT | -$5M | -$5.6M | -$5.1M | -$5.8M | -$6.1M | |
| Revenue (Reported) | $21.7M | $21.4M | $45.7M | $31.2M | $35.9M | |
| Operating Income (Reported) | -$5M | -$5.6M | -$5.1M | -$5.8M | -$6.1M | |
| Operating Income (Adjusted) | -$5M | -$5.6M | -$5.1M | -$5.8M | -$6.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $9.8M | $21.4M | $25M | $17.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $9.1M | $19M | $23.4M | $16.9M | |
| Gross Profit | $1.3M | $767.2K | $2.5M | $1.7M | $173K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $279.9K | $409.7K | $349.1K | $533.7K | $250.2K | |
| Selling, General & Admin | $2.8M | $2.7M | $3M | $1.2M | $2.9M | |
| Other Inc / (Exp) | $50.5K | $49.3K | $65.5K | $13.6K | $12.9K | |
| Operating Expenses | $3.5M | $3.7M | $3.8M | $5.5M | $3.7M | |
| Operating Income | -$2.2M | -$2.9M | -$1.4M | -$3.8M | -$3.5M | |
| Net Interest Expenses | $172.8K | $104.4K | $121.5K | $28.6K | $92.1K | |
| EBT. Incl. Unusual Items | -$2.4M | -$3M | -$1.4M | -$3.8M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$3M | -$1.4M | -$3.8M | -$3.6M | |
| Minority Interest in Earnings | $3.5K | -$1.2K | $600 | -$55.9K | -$22.7K | |
| Net Income to Common Excl Extra Items | -$2.4M | -$3M | -$1.4M | -$3.8M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.03 | -$0.07 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.03 | -$0.07 | -$0.06 | |
| Weighted Average Basic Share | $78.6M | $85.5M | $103.6M | $157.9M | $116.7M | |
| Weighted Average Diluted Share | $78.6M | $85.5M | $103.6M | $157.9M | $116.7M | |
| EBITDA | -$2.2M | -$2.9M | -$1.3M | -$3.8M | -$3.5M | |
| EBIT | -$2.2M | -$2.9M | -$1.4M | -$3.8M | -$3.5M | |
| Revenue (Reported) | $11.4M | $9.8M | $21.4M | $25M | $17.1M | |
| Operating Income (Reported) | -$2.2M | -$2.9M | -$1.4M | -$3.8M | -$3.5M | |
| Operating Income (Adjusted) | -$2.2M | -$2.9M | -$1.4M | -$3.8M | -$3.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $850.7K | $461.9K | $9.2M | -- | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1M | $4.9M | $1.3M | -- | $32.7M | |
| Inventory | $1.4K | $1.4K | -- | -- | $136K | |
| Prepaid Expenses | -- | -- | $1M | -- | $385.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5M | $10.2M | $17.3M | -- | $42M | |
| Property Plant And Equipment | $75.8K | $31.9K | $208.2K | -- | $149.8K | |
| Long-Term Investments | $1.5M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $161.2K | $125.9K | $73.1K | -- | $9.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.3M | $10.4M | $17.5M | -- | $48.8M | |
| Accounts Payable | $2.5M | $3.6M | $27.4K | -- | $24.6M | |
| Accrued Expenses | $1M | $1.7M | $1.1M | -- | $9.3M | |
| Current Portion Of Long-Term Debt | $544.9K | -- | $730K | -- | $1.1M | |
| Current Portion Of Capital Lease Obligations | $47.6K | $5.1K | $122.9K | -- | $116.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $5.3M | $2M | -- | $35.1M | |
| Long-Term Debt | $1.1M | -- | $2.5M | -- | $10K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2M | $5.3M | $4.6M | -- | $35.2M | |
| Common Stock | $3.9K | $4.3K | $4.9K | -- | $5.7K | |
| Other Common Equity Adj | $140.9K | $137.9K | -$391.7K | -- | -$943.3K | |
| Common Equity | $2.1M | $5.1M | $13M | -- | $13.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1K | $11K | $11.3K | -- | $5.5K | |
| Total Equity | $2.1M | $5.1M | $13M | -- | $13.7M | |
| Total Liabilities and Equity | $7.3M | $10.4M | $17.5M | -- | $48.8M | |
| Cash and Short Terms | $850.7K | $461.9K | $9.2M | -- | $1.1M | |
| Total Debt | $1.7M | -- | $3.3M | -- | $1.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $878.1K | $2M | $4M | $810.3K | $221.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $2.8M | $8.6M | $21.5M | $37.8M | |
| Inventory | $2.6K | -- | -- | -- | $1.2M | |
| Prepaid Expenses | -- | -- | -- | $1.2M | $468K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.2M | $10.1M | $20.1M | $29.9M | $45.1M | |
| Property Plant And Equipment | $51.8K | $229.7K | $129.2K | $220K | $86.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $139.7K | $94.4K | $50K | $20.5K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.4M | $10.5M | $20.3M | $30.2M | $51.9M | |
| Accounts Payable | $2.4M | $1.5M | $5.4M | $15.2M | $28.4M | |
| Accrued Expenses | $1.7M | $1M | $666.9K | $2.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $730K | -- | $1M | -- | |
| Current Portion Of Capital Lease Obligations | $19.7K | $123.4K | $64.2K | $117.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2M | $3.4M | $6.1M | $20.2M | $36.8M | |
| Long-Term Debt | -- | $4.9M | -- | $71K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $8.3M | $6.1M | $20.3M | $36.8M | |
| Common Stock | $4.2K | $4.3K | $5.2K | $5.3K | $5.9K | |
| Other Common Equity Adj | $113.6K | -$391.3K | -$915.4K | -$607.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.6K | $9.7K | $11.9K | -$45.5K | -$17.2K | |
| Total Equity | $5.2M | $2.2M | $14.2M | $9.9M | $15.1M | |
| Total Liabilities and Equity | $9.4M | $10.5M | $20.3M | $30.2M | $51.9M | |
| Cash and Short Terms | $878.1K | $2M | $4M | $810.3K | $221.8K | |
| Total Debt | $19.7K | $4.9M | -- | $71K | $382.6K | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$4.9M | -$7.5M | -- | -$5.1M | |
| Depreciation & Amoritzation | $27.1K | $57.9K | $63.1K | -- | $156.5K | |
| Stock-Based Compensation | $640.4K | $777.6K | $2.4M | -- | $610K | |
| Change in Accounts Receivable | -$2.3M | -$808.4K | $1.2M | -- | -$23.5M | |
| Change in Inventories | -$1.4K | -- | $1.3K | -- | -$137.4K | |
| Cash From Operations | -$4.3M | -$5.8M | -$8.6M | -- | -$8.2M | |
| Capital Expenditures | $238.5K | $26.1K | $74.8K | -- | $4.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238.5K | -$26.1K | -$74.8K | -- | -$4.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | $299.7K | $5.5M | -- | $1.6M | |
| Long-Term Debt Repaid | -$1M | -- | -$266.7K | -- | -$463.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -- | $60K | -- | -- | |
| Cash From Financing | $5.2M | $5.4M | $17.3M | -- | $7.8M | |
| Beginning Cash (CF) | $850.7K | $461.9K | $9.2M | -- | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $747.8K | -$388.8K | $8.8M | -- | -$389.1K | |
| Ending Cash (CF) | $1.7M | $144.1K | $18.1M | -- | $757.1K | |
| Levered Free Cash Flow | -$4.5M | -$5.9M | -$8.7M | -- | -$8.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$1.5M | -$134.7K | -$1.7M | -$1.5M | |
| Depreciation & Amoritzation | $14.4K | $13.5K | $17.7K | $11.7K | $7.8K | |
| Stock-Based Compensation | $421.6K | $343.6K | $263.8K | $345.4K | $107.8K | |
| Change in Accounts Receivable | -$995.7K | $799K | -$7.4M | -$3.8M | $898.6K | |
| Change in Inventories | -$200 | $1.3K | -- | -- | -$28.4K | |
| Cash From Operations | -$1.6M | -$3.4M | -$2.3M | -$1.5M | -$1.9M | |
| Capital Expenditures | $8.2K | $4.1K | -- | $1.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.2K | -$4.1K | -- | -$1.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | $4.8M | -- | $1M | -- | |
| Long-Term Debt Repaid | -$1.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | $830K | -- | |
| Cash From Financing | $1.8M | $4.8M | $780K | $1.9M | -$751.1K | |
| Beginning Cash (CF) | $878.1K | $2M | $4M | $810.3K | $221.8K | |
| Foreign Exchange Rate Adjustment | -$85.6K | -$253K | $134.6K | -$612.6K | -$8.2K | |
| Additions / Reductions | $88.3K | $1.2M | -$1.4M | -$253.8K | -$2.6M | |
| Ending Cash (CF) | $880.8K | $2.9M | $2.8M | -$56.1K | -$2.4M | |
| Levered Free Cash Flow | -$1.6M | -$3.4M | -$2.3M | -$1.5M | -$1.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$5.6M | -$6M | -$5.8M | -$5.3M | |
| Depreciation & Amoritzation | $41K | $56.7K | $71.5K | $58.6K | $151.1K | |
| Stock-Based Compensation | $1.1M | $1M | $2.3M | $371.9K | $107.6K | |
| Change in Accounts Receivable | -$1.1M | $468.5K | -$9.8M | -$10.3M | -$16.8M | |
| Change in Inventories | -$2.6K | $2.5K | -- | -- | -- | |
| Cash From Operations | -$6.6M | -$6.1M | -$9.7M | -$5.4M | -$8.4M | |
| Capital Expenditures | $135.9K | $17.6K | $71.1K | $1.7K | $4.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$135.9K | -$17.6K | -$71.1K | -$1.7K | -$4.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $3.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $1.7M | -$1.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -- | -- | -- | -- | |
| Cash From Financing | $7.1M | $7.4M | $11.5M | $2.6M | $7.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $458.4K | $1.1M | $2.1M | -$3.2M | -$588.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.7M | -$6.1M | -$9.8M | -$5.4M | -$8.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$3M | -$1.4M | -$3.8M | -$3.6M | |
| Depreciation & Amoritzation | $28.8K | $27.7K | $36K | $41.1K | $18.4K | |
| Stock-Based Compensation | $482.6K | $722.6K | $629.3K | $73.8K | $235.5K | |
| Change in Accounts Receivable | $409.2K | $1.7M | -$9.4M | -$12.4M | -$5M | |
| Change in Inventories | -$1.2K | $1.3K | -- | -- | $15.2K | |
| Cash From Operations | -$3.5M | -$3.8M | -$4.9M | -$3.3M | -$3.1M | |
| Capital Expenditures | $12.6K | $4.1K | $400 | $1.7K | $1.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.6K | -$4.1K | -$400 | -$1.7K | -$1.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | $5.5M | -- | $1M | -- | |
| Long-Term Debt Repaid | -$1.7M | -- | -$1.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.6M | -- | |
| Cash From Financing | $3.6M | $5.5M | -$295.3K | $2.6M | $2.2M | |
| Beginning Cash (CF) | $1.7M | $2.8M | $9.5M | $3.4M | $3.1M | |
| Foreign Exchange Rate Adjustment | -$27.7K | -$217.4K | -$27.1K | -$473.8K | -$23.7K | |
| Additions / Reductions | $27.3K | $1.5M | -$5.2M | -$1.1M | -$906.3K | |
| Ending Cash (CF) | $1.7M | $4.1M | $4.2M | $1.8M | $2.2M | |
| Levered Free Cash Flow | -$3.5M | -$3.8M | -$4.9M | -$3.3M | -$3.1M | |
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Financial Ratios
FNGR
Sector
P/E ratio
--
16.46x
PEG ratio
-0.60x
0.00x
P/B ratio
5.82x
1.32x
Price / LTM sales
2.28x
0.88x
Growth Metrics
FNGR
Sector
Revenue growth
2.23%
1.07%
Earnings growth
19.06%
9.35%
Revenue (5-year growth)
31.28%
1.25%
Earnings forecast
--
$0.05
Profitability
FNGR
Sector
Profitability FY 2024
$2.6M
$110.9M
Return on invested capital
-37.94%
0.53%
Return on assets
-12.21%
-0.06%
Return on equity
-41.42%
1.69%
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Jan
13
Estimated Next Earnings Date
Jan
13
Balance Sheet
FNGR
Sector
Total cash
$221.8K
$73M
Short term investments
--
$24.7M
Total assets
$48.8M
$567.4M
Long term debt
$382.6K
$14.2M
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