Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
14
HCWB Quote, Financials, Valuation and Earnings
Last price:
$1.97
Seasonality move
:
-20.4%
Day range:
$1.95 - $2.11
52-week range:
$1.84 - $41.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.29x
P/B ratio:
5.96x
Volume:
15.7K
Avg. volume:
103.8K
1-year change:
-88.21%
Market cap:
$3.8M
Revenue:
$2.6M
EPS (TTM):
-$13.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | -- | $6.7M | $2.8M | $2.6M | |
| Revenue Growth (YoY) | -- | -100% | -- | -57.73% | -9.68% | |
| Cost of Revenues | $572.9K | $543.6K | $4.7M | $3.4M | $2.8M | |
| Gross Profit | $3.5M | -$543.6K | $2M | -$574.8K | -$225K | |
| Gross Profit Margin | 86.03% | -- | 29.71% | -20.23% | -8.77% | |
| R&D Expenses | $6.9M | $7.8M | $8.9M | $7.1M | $6M | |
| Selling, General & Admin | $2.7M | $5.2M | $8.3M | $13.4M | $6.8M | |
| Other Inc / (Exp) | -- | $505.4K | $304.7K | $1M | $87K | |
| Operating Expenses | $9.4M | $12.8M | $17.1M | $25.1M | $12M | |
| Operating Income | -$5.8M | -$13.4M | -$15.1M | -$25.7M | -$12.3M | |
| Net Interest Expenses | -- | -- | $126.7K | $283K | $631.1K | |
| EBT. Incl. Unusual Items | -$5.8M | -$12.9M | -$14.9M | -$25M | -$30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.8M | -$12.9M | -$14.9M | -$25M | -$30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$12.9M | -$14.9M | -$25M | -$30M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.36 | -$0.42 | -$0.70 | -$30.96 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.36 | -$0.42 | -$0.70 | -$30.96 | |
| Weighted Average Basic Share | $36.7M | $35.8M | $35.8M | $35.9M | $969.8K | |
| Weighted Average Diluted Share | $36.7M | $35.8M | $35.8M | $35.9M | $969.8K | |
| EBITDA | -$5.3M | -$12.8M | -$14.5M | -$24.6M | -$11.1M | |
| EBIT | -$5.8M | -$13.4M | -$15.1M | -$25.7M | -$12.3M | |
| Revenue (Reported) | $4.1M | -- | $6.7M | $2.8M | $2.6M | |
| Operating Income (Reported) | -$5.8M | -$13.4M | -$15.1M | -$25.7M | -$12.3M | |
| Operating Income (Adjusted) | -$5.8M | -$13.4M | -$15.1M | -$25.7M | -$12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.8M | $853.1K | $426.4K | $15.6K | |
| Revenue Growth (YoY) | -- | -- | -52.84% | -50.02% | -96.34% | |
| Cost of Revenues | $124.1K | $1.6M | $955.8K | $469.6K | $186.4K | |
| Gross Profit | -$124.1K | $197.5K | -$102.7K | -$43.2K | -$170.8K | |
| Gross Profit Margin | -- | 10.92% | -12.04% | -10.13% | -1094.87% | |
| R&D Expenses | $2.6M | $2.5M | $1.5M | $1.1M | $1.3M | |
| Selling, General & Admin | $1.4M | $1.7M | $3.6M | $1.6M | $1.9M | |
| Other Inc / (Exp) | -- | $137.7K | $234.8K | $11.3K | -- | |
| Operating Expenses | $4M | $4.2M | $5M | $2.7M | $3.1M | |
| Operating Income | -$4.1M | -$4M | -$5.1M | -$2.7M | -$3.3M | |
| Net Interest Expenses | -- | -- | $95.5K | $223.4K | $127.1K | |
| EBT. Incl. Unusual Items | -$4.1M | -$3.9M | -$4.9M | -$3.9M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$3.9M | -$4.9M | -$3.9M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$3.9M | -$4.9M | -$3.9M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.11 | -$0.14 | -$0.10 | -$2.02 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.11 | -$0.14 | -$0.10 | -$2.02 | |
| Weighted Average Basic Share | $35.7M | $35.8M | $35.9M | $37.8M | $2.3M | |
| Weighted Average Diluted Share | $35.7M | $35.8M | $35.9M | $37.8M | $2.3M | |
| EBITDA | -$4M | -$3.9M | -$4.8M | -$2.6M | -$3.1M | |
| EBIT | -$4.1M | -$4M | -$5.1M | -$2.7M | -$3.3M | |
| Revenue (Reported) | -- | $1.8M | $853.1K | $426.4K | $15.6K | |
| Operating Income (Reported) | -$4.1M | -$4M | -$5.1M | -$2.7M | -$3.3M | |
| Operating Income (Adjusted) | -$4.1M | -$4M | -$5.1M | -$2.7M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.4M | $2.9M | $3.5M | $422K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $574.2K | $3.6M | $3.3M | $3.1M | $1.9M | |
| Gross Profit | -$574.2K | $1.8M | -$417.5K | $356.7K | -$1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4M | $7.4M | $7.7M | $7.2M | $4.4M | |
| Selling, General & Admin | $4.2M | $7M | $12.7M | $12.9M | $8.2M | |
| Other Inc / (Exp) | -- | -$38.2K | $1.3M | -$1.2M | -- | |
| Operating Expenses | $12.4M | $14.3M | $20.2M | $24.8M | $11.8M | |
| Operating Income | -$13M | -$12.5M | -$20.6M | -$24.4M | -$13.3M | |
| Net Interest Expenses | -- | -- | $284.4K | $383.1K | $859.7K | |
| EBT. Incl. Unusual Items | -$12.4M | -$12.7M | -$19.7M | -$37.3M | -$12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.6M | -$12.7M | -$19.7M | -$37.3M | -$12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.4M | -$12.7M | -$19.7M | -$37.3M | -$22.2M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.35 | -$0.55 | -$1.00 | -$13.96 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.35 | -$0.55 | -$1.00 | -$13.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.4M | -$12M | -$19.6M | -$23.7M | -$11.8M | |
| EBIT | -$13M | -$12.5M | -$20.6M | -$24.4M | -$13.3M | |
| Revenue (Reported) | -- | $5.4M | $2.9M | $3.5M | $422K | |
| Operating Income (Reported) | -$13M | -$12.5M | -$20.6M | -$24.4M | -$13.3M | |
| Operating Income (Adjusted) | -$13M | -$12.5M | -$20.6M | -$24.4M | -$13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.4M | $1.5M | $2.2M | $27.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $448K | $3.5M | $2.1M | $1.8M | $906.7K | |
| Gross Profit | -$448K | $1.9M | -$552.9K | $378.5K | -$879.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4M | $6M | $4.9M | $5M | $3.4M | |
| Selling, General & Admin | $3.6M | $5.3M | $9.7M | $9.2M | $6.2M | |
| Other Inc / (Exp) | -- | -$38.2K | $919.7K | -$1.2M | $24.8K | |
| Operating Expenses | $9.8M | $11.3M | $14.4M | $14.1M | $9.4M | |
| Operating Income | -$10.3M | -$9.4M | -$14.9M | -$13.7M | -$10.3M | |
| Net Interest Expenses | -- | -- | $284.4K | $383.1K | $611.6K | |
| EBT. Incl. Unusual Items | -$9.7M | -$9.5M | -$14.3M | -$26.7M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.7M | -$9.5M | -$14.3M | -$26.7M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | -$9.5M | -$14.3M | -$26.7M | -$18.8M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.26 | -$0.40 | -$0.71 | -$10.77 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.26 | -$0.40 | -$0.71 | -$10.77 | |
| Weighted Average Basic Share | $109.1M | $107.4M | $107.7M | $112.9M | $5.2M | |
| Weighted Average Diluted Share | $109.1M | $107.4M | $107.7M | $112.9M | $5.2M | |
| EBITDA | -$9.8M | -$9M | -$14.1M | -$13.2M | -$9.4M | |
| EBIT | -$10.3M | -$9.4M | -$14.9M | -$13.7M | -$10.3M | |
| Revenue (Reported) | -- | $5.4M | $1.5M | $2.2M | $27.3K | |
| Operating Income (Reported) | -$10.3M | -$9.4M | -$14.9M | -$13.7M | -$10.3M | |
| Operating Income (Adjusted) | -$10.3M | -$9.4M | -$14.9M | -$13.7M | -$10.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5M | $36.7M | $32.1M | $3.6M | $4.7M | |
| Short Term Investments | -- | $25M | $9.7M | -- | -- | |
| Accounts Receivable, Net | $2.5M | $133K | $417.7K | $1.5M | $582.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $538.3K | $2.2M | $1.4M | $1M | $328.2K | |
| Other Current Assets | $654.5K | $1.4M | $196K | $230.9K | $113.5K | |
| Total Current Assets | $12.1M | $40.5M | $34.1M | $6.4M | $5.7M | |
| Property Plant And Equipment | $1.6M | $1.1M | $10.8M | $20.5M | $22.9M | |
| Long-Term Investments | $1.6M | $11.5M | $1.6M | $1.6M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $34.2K | $393.3K | $333.9K | $56.5K | $28.5K | |
| Total Assets | $15.4M | $53.5M | $46.8M | $28.5M | $30.2M | |
| Accounts Payable | $155.3K | $223.7K | $1.2M | $6.2M | $22.3M | |
| Accrued Expenses | $845.7K | $2.1M | $1.7M | $2.6M | $981.9K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1M | $2.3M | $3M | $8.7M | $29.6M | |
| Long-Term Debt | -- | -- | $6.4M | $6.3M | $7.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1M | $2.3M | $9.4M | $15.1M | $37M | |
| Common Stock | $1.1K | $3.6K | $3.6K | $3.6K | $4.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$16.7M | $51.2M | $37.4M | $13.5M | -$6.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.4M | $51.2M | $37.4M | $13.5M | -$6.8M | |
| Total Liabilities and Equity | $15.4M | $53.5M | $46.8M | $28.5M | $30.2M | |
| Cash and Short Terms | $8.5M | $36.7M | $32.1M | $3.6M | $4.7M | |
| Total Debt | $567.3K | -- | $6.4M | $6.3M | $13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.1M | $26.2M | $11.2M | $998.2K | $1.1M | |
| Short Term Investments | $25M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70K | $355.6K | $710.1K | $651.8K | $30.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | $1.9M | $1.7M | $356.2K | $210.7K | |
| Other Current Assets | $1.4M | $205.9K | $174.9K | $88.1K | -- | |
| Total Current Assets | $43.6M | $28.7M | $13.8M | $2.1M | $1.6M | |
| Property Plant And Equipment | $1.3M | $11M | $14.8M | $22.8M | $22.5M | |
| Long-Term Investments | $11.6M | $11.3M | $1.6M | $1.6M | $1.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $419K | $137.6K | $28.5K | -- | |
| Total Assets | $56.4M | $51.4M | $35.6M | $26.6M | $25.4M | |
| Accounts Payable | $637.2K | $1.4M | $3.2M | $22.7M | $19M | |
| Accrued Expenses | $1.8M | $882.8K | $2.3M | $1.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4M | $2.3M | $5.4M | $30.1M | $26.9M | |
| Long-Term Debt | -- | $6.4M | $6.3M | $6.5M | $692.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $8.8M | $11.7M | $36.5M | $27.6M | |
| Common Stock | $3.6K | $3.6K | $3.6K | $3.8K | $300 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54M | $42.6M | $23.9M | -$10M | -$2.1M | |
| Total Liabilities and Equity | $56.4M | $51.4M | $35.6M | $26.6M | $25.4M | |
| Cash and Short Terms | $40.1M | $26.2M | $11.2M | $998.2K | $1.1M | |
| Total Debt | -- | $6.4M | $6.3M | $12.8M | $7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$12.9M | -$14.9M | -$25M | -$30M | |
| Depreciation & Amoritzation | $595.9K | $543.6K | $589.6K | $1.1M | $1.2M | |
| Stock-Based Compensation | $21.9K | $361K | $1.1M | $1M | $1M | |
| Change in Accounts Receivable | -$2.5M | $2.4M | -$284.7K | -$1.1M | $953.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.4M | -$11M | -$10.4M | -$22.5M | -$14.2M | |
| Capital Expenditures | $186.7K | $47.3K | $10.3M | $6.2M | $261.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$186.7K | -$35M | $14.7M | $3.8M | -$261.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $563.6K | -- | $6.4M | -- | $6.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -$38.3K | -$119.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.8M | -$190.6K | -- | -$638.1K | |
| Cash From Financing | $11.7M | $49.3M | $6.3M | -$14.5K | $15.6M | |
| Beginning Cash (CF) | $8.5M | $11.7M | $22.3M | $3.6M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $3.3M | $10.6M | -$18.7M | $1.1M | |
| Ending Cash (CF) | $9.6M | $15M | $32.9M | -$15.1M | $5.8M | |
| Levered Free Cash Flow | -$10.6M | -$11M | -$20.7M | -$28.7M | -$14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$3.9M | -$4.9M | -$3.9M | -$4.6M | |
| Depreciation & Amoritzation | $124.1K | $164.3K | $277.5K | $128.4K | $173.9K | |
| Stock-Based Compensation | $1.7K | $302.3K | $219.8K | $232.4K | $205.5K | |
| Change in Accounts Receivable | -$20K | -$8.6K | -$2.9K | $3.1K | -$9.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.1M | $4.1M | -$5.6M | -$2.9M | -$3.2M | |
| Capital Expenditures | $4.1K | $10.2M | $630K | $37.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35M | $6.8M | $9.4M | -$37.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.4M | -- | $2.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$9K | -$29.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | -$144.9K | -- | -- | -- | |
| Cash From Financing | $50.2M | -$143.2K | -$8.9K | $2.8M | $1.9M | |
| Beginning Cash (CF) | $15.1M | $26.2M | $11.2M | $998.2K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | $10.8M | $3.8M | -$163.1K | -$1.3M | |
| Ending Cash (CF) | $25.2M | $37M | $15M | $835.1K | -$245.1K | |
| Levered Free Cash Flow | -$5.1M | -$6M | -$6.2M | -$3M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$12.7M | -$19.7M | -$37.3M | -$12.1M | |
| Depreciation & Amoritzation | $576.8K | $552.3K | $993.5K | $776.4K | $1.6M | |
| Stock-Based Compensation | $11.9K | $1.2M | $1M | $978.2K | $1.1M | |
| Change in Accounts Receivable | -$70K | -$285.6K | -$354.5K | $58.2K | $621.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.1M | -$3.5M | -$28.9M | -$15.3M | -$12.9M | |
| Capital Expenditures | $132.6K | $10.2M | $2.6M | $3.9M | $113.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35M | $14.8M | $7.4M | -$3.9M | -$113.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $6.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$9K | -$117.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $54.8M | -$128.8K | $6.4M | $8.9M | $13.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6M | $11.1M | -$15M | -$10.2M | $98.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.2M | -$13.8M | -$31.4M | -$19.2M | -$13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | -$9.5M | -$14.3M | -$26.7M | -$8.7M | |
| Depreciation & Amoritzation | $448K | $456.7K | $860.6K | $501.8K | $884.8K | |
| Stock-Based Compensation | $11.9K | $833.9K | $742.4K | $716.9K | $759.4K | |
| Change in Accounts Receivable | $2.4M | -$222.5K | -$292.4K | $883.9K | $551.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$148.6K | -$18.6M | -$11.4M | -$10M | |
| Capital Expenditures | $27.4K | $10.2M | $2.5M | $148.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35M | $14.8M | $7.5M | -$148.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.4M | -- | $6.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$9K | -$88.4K | -$32.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$144.9K | -- | -- | -$22.3K | |
| Cash From Financing | $49.3M | -$134.9K | $700 | $8.9M | $6.5M | |
| Beginning Cash (CF) | $27M | $59.8M | $37.1M | $6.2M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | $14.5M | -$11.1M | -$2.6M | -$3.6M | |
| Ending Cash (CF) | $33.7M | $74.3M | $26M | $3.6M | $1.1M | |
| Levered Free Cash Flow | -$7.6M | -$10.4M | -$21.1M | -$11.5M | -$10M | |
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Financial Ratios
HCWB
Sector
P/E ratio
--
23.75x
PEG ratio
0.00x
-0.01x
P/B ratio
5.96x
1.83x
Price / LTM sales
7.29x
1.60x
Growth Metrics
HCWB
Sector
Revenue growth
-96.34%
4.85%
Earnings growth
-1852.62%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
--
-$0.20
Profitability
HCWB
Sector
Profitability FY 2024
-$225K
$3.6M
Return on invested capital
-382.71%
-30.98%
Return on assets
-80.79%
-27.62%
Return on equity
-626.36%
-36.69%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
HCWB
Sector
Total cash
$1.1M
$27.2M
Short term investments
--
$25.7M
Total assets
$30.2M
$79.7M
Long term debt
$7.5M
$4.1M
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