Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
23
HOWL Quote, Financials, Valuation and Earnings
Last price:
$1.00
Seasonality move
:
29.54%
Day range:
$0.94 - $1.00
52-week range:
$0.60 - $2.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
52.13x
P/B ratio:
1.56x
Volume:
305.6K
Avg. volume:
663.7K
1-year change:
-46.23%
Market cap:
$46.2M
Revenue:
$1.9M
EPS (TTM):
-$1.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $16.4M | $19.9M | $1.9M | |
| Revenue Growth (YoY) | -- | -- | -- | 21.6% | -90.55% | |
| Cost of Revenues | -- | $735K | $2.5M | $1.8M | $1.8M | |
| Gross Profit | -- | -$735K | $13.9M | $18.2M | $71K | |
| Gross Profit Margin | -- | -- | 84.7% | 91.16% | 3.77% | |
| R&D Expenses | $16.6M | $35.3M | $53.8M | $41.8M | $56.4M | |
| Selling, General & Admin | $5.8M | $14.8M | $18.7M | $18.7M | $19M | |
| Other Inc / (Exp) | $7.3M | -- | $338K | -$1.1M | $1.1M | |
| Operating Expenses | $22.4M | $49.4M | $69.9M | $58.7M | $73.7M | |
| Operating Income | -$22.4M | -$50.1M | -$56.1M | -$40.5M | -$73.6M | |
| Net Interest Expenses | -- | -- | -- | $3.1M | $4.7M | |
| EBT. Incl. Unusual Items | -$15M | -$50M | -$53.8M | -$37.4M | -$70.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15M | -$50M | -$53.8M | -$37.4M | -$70.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | -$50M | -$53.8M | -$37.4M | -$70.5M | |
| Basic EPS (Cont. Ops) | -$3.15 | -$7.39 | -$1.86 | -$1.05 | -$1.63 | |
| Diluted EPS (Cont. Ops) | -$3.15 | -$7.39 | -$1.86 | -$1.05 | -$1.63 | |
| Weighted Average Basic Share | $9M | $27.3M | $28.9M | $35.6M | $43.3M | |
| Weighted Average Diluted Share | $9M | $27.3M | $28.9M | $35.6M | $43.9M | |
| EBITDA | -$22.3M | -$49.4M | -$53.5M | -$38.7M | -$71.8M | |
| EBIT | -$22.4M | -$50.1M | -$56.1M | -$40.5M | -$73.6M | |
| Revenue (Reported) | -- | -- | $16.4M | $19.9M | $1.9M | |
| Operating Income (Reported) | -$22.4M | -$50.1M | -$56.1M | -$40.5M | -$73.6M | |
| Operating Income (Adjusted) | -$22.4M | -$50.1M | -$56.1M | -$40.5M | -$73.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5M | $5.9M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | 18.65% | -100% | -- | |
| Cost of Revenues | $239K | $708K | $445K | $454K | $402K | |
| Gross Profit | -$239K | $4.3M | $5.5M | -$454K | -$402K | |
| Gross Profit Margin | -- | 85.76% | 92.45% | -- | -- | |
| R&D Expenses | $9.8M | $13.1M | $10.8M | $12.5M | $11.6M | |
| Selling, General & Admin | $4M | $4.4M | $4.3M | $4.6M | $4.1M | |
| Other Inc / (Exp) | -$17K | $3K | -$5K | $97K | -- | |
| Operating Expenses | $13.6M | $16.8M | $14.7M | $16.7M | $15.3M | |
| Operating Income | -$13.8M | -$12.5M | -$9.3M | -$17.1M | -$15.7M | |
| Net Interest Expenses | -- | -- | $900K | $1.2M | $1.3M | |
| EBT. Incl. Unusual Items | -$13.8M | -$11.9M | -$8.3M | -$16.7M | -$16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.8M | -$11.9M | -$8.3M | -$16.7M | -$16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.8M | -$11.9M | -$8.3M | -$16.7M | -$16.4M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.40 | -$0.23 | -$0.38 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -- | -$0.40 | -$0.23 | -$0.38 | -$0.36 | |
| Weighted Average Basic Share | $27.2M | $29.8M | $35.7M | $43.7M | $45.8M | |
| Weighted Average Diluted Share | $27.2M | $29.8M | $35.7M | $43.7M | $45.8M | |
| EBITDA | -$13.6M | -$11.8M | -$8.8M | -$16.7M | -$15.3M | |
| EBIT | -$13.8M | -$12.5M | -$9.3M | -$17.1M | -$15.7M | |
| Revenue (Reported) | -- | $5M | $5.9M | -- | -- | |
| Operating Income (Reported) | -$13.8M | -$12.5M | -$9.3M | -$17.1M | -$15.7M | |
| Operating Income (Adjusted) | -$13.8M | -$12.5M | -$9.3M | -$17.1M | -$15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9.1M | $25.7M | $3.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $676K | -- | $2.5M | $1.8M | $1.7M | |
| Gross Profit | -$676K | $3.7M | $23.2M | $1.6M | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.7M | $51.3M | $48M | $50.4M | $53.6M | |
| Selling, General & Admin | $11.6M | $18.6M | $18.5M | $19.2M | $18M | |
| Other Inc / (Exp) | -$33K | $268K | -$1.1M | $1.2M | -- | |
| Operating Expenses | $37.6M | $64.5M | $63.9M | $67.8M | $69.9M | |
| Operating Income | -$38.3M | -$60.8M | -$40.7M | -$66.2M | -$71.6M | |
| Net Interest Expenses | $15K | -- | $900K | $4.6M | $5.2M | |
| EBT. Incl. Unusual Items | -$38.2M | -$59.7M | -$37.3M | -$62.1M | -$72.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$39.5M | -$59.7M | -$37.3M | -$62.1M | -$72.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.2M | -$59.7M | -$37.3M | -$62.1M | -$72.8M | |
| Basic EPS (Cont. Ops) | -$86.58 | -$2.15 | -$1.11 | -$1.50 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -$83.36 | -$2.15 | -$1.11 | -$1.50 | -$1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$37.6M | -$58.8M | -$38.2M | -$64.4M | -$69.9M | |
| EBIT | -$38.3M | -$60.8M | -$40.7M | -$66.2M | -$71.6M | |
| Revenue (Reported) | -- | $9.1M | $25.7M | $3.4M | -- | |
| Operating Income (Reported) | -$38.3M | -$60.8M | -$40.7M | -$66.2M | -$71.6M | |
| Operating Income (Adjusted) | -$38.3M | -$60.8M | -$40.7M | -$66.2M | -$71.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9.1M | $18.4M | $1.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $239K | $1.2M | $2M | $1.4M | $1.2M | |
| Gross Profit | -$239K | $3.8M | $16.5M | $513K | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.9M | $37.9M | $32.1M | $40.7M | $37.9M | |
| Selling, General & Admin | $10.3M | $14.1M | $13.9M | $14.4M | $13.4M | |
| Other Inc / (Exp) | -$33K | $268K | -$1.1M | $1.2M | $168K | |
| Operating Expenses | $32M | $46.7M | $44M | $53.8M | $50M | |
| Operating Income | -$32.2M | -$42.9M | -$27.5M | -$53.2M | -$51.3M | |
| Net Interest Expenses | -- | -- | $900K | $3.4M | $3.9M | |
| EBT. Incl. Unusual Items | -$32.1M | -$41.9M | -$25.4M | -$50.1M | -$52.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$32.1M | -$41.9M | -$25.4M | -$50.1M | -$52.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.1M | -$41.9M | -$25.4M | -$50.1M | -$52.4M | |
| Basic EPS (Cont. Ops) | -$8.22 | -$1.49 | -$0.72 | -$1.17 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$7.72 | -$1.49 | -$0.72 | -$1.17 | -$1.16 | |
| Weighted Average Basic Share | $71.3M | $84.7M | $106M | $128.8M | $135.6M | |
| Weighted Average Diluted Share | $71.3M | $84.7M | $106M | $128.8M | $135.6M | |
| EBITDA | -$31.9M | -$40.9M | -$25.6M | -$51.9M | -$50M | |
| EBIT | -$32.2M | -$42.9M | -$27.5M | -$53.2M | -$51.3M | |
| Revenue (Reported) | -- | $9.1M | $18.4M | $1.9M | -- | |
| Operating Income (Reported) | -$32.2M | -$42.9M | -$27.5M | -$53.2M | -$51.3M | |
| Operating Income (Adjusted) | -$32.2M | -$42.9M | -$27.5M | -$53.2M | -$51.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.6M | $157.6M | $129.3M | $134.3M | $111M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $344K | $3.5M | $4M | $2.7M | $2.1M | |
| Total Current Assets | $92.9M | $161.1M | $140.2M | $138.4M | $113.1M | |
| Property Plant And Equipment | $3.1M | $16.3M | $17.5M | $14.8M | $12.3M | |
| Long-Term Investments | -- | $1.2M | $1.2M | $21M | $1.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $207K | $1.9M | $2.6M | $21.6M | $1.5M | |
| Total Assets | $96.4M | $179.3M | $160.2M | $174.8M | $129.5M | |
| Accounts Payable | $1M | $2M | $1.2M | $1.3M | $3M | |
| Accrued Expenses | $2.6M | $6.6M | $10.4M | $5.2M | $7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $6.7M | -- | |
| Current Portion Of Capital Lease Obligations | $677K | $1.1M | $2.1M | $1.6M | $1.6M | |
| Other Current Liabilities | -- | -- | $570K | -- | -- | |
| Total Current Liabilities | $5.3M | $11.9M | $24M | $19.4M | $15.2M | |
| Long-Term Debt | -- | $14.6M | $12.6M | $43.6M | $35.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.3M | $26.5M | $37.9M | $63.5M | $56.1M | |
| Common Stock | $2K | $2K | $3K | $4K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$51.9M | $152.8M | $122.3M | $111.4M | $73.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$51.9M | $152.8M | $122.3M | $111.4M | $73.4M | |
| Total Liabilities and Equity | $96.4M | $179.3M | $160.2M | $174.8M | $129.5M | |
| Cash and Short Terms | $92.6M | $157.6M | $129.3M | $134.3M | $111M | |
| Total Debt | -- | $14.6M | $12.6M | $50.3M | $35.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.5M | $140.5M | $130.3M | $122.8M | $65.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $6.8M | $3.1M | $2.5M | -- | |
| Total Current Assets | $174.4M | $151.6M | $139.3M | $125.8M | $68.2M | |
| Property Plant And Equipment | $2.8M | $17.8M | $15.6M | $12.9M | $10.5M | |
| Long-Term Investments | $1.2M | $1.2M | $21M | $1.2M | $898K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $3.1M | $21.5M | $1.3M | -- | |
| Total Assets | $178.4M | $172.4M | $176.4M | $140M | $79.6M | |
| Accounts Payable | $1.5M | $1.4M | $1.4M | $1.2M | $1.1M | |
| Accrued Expenses | $4.1M | $10.6M | $5.3M | $7.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $744K | $2M | $1.6M | $1.3M | -- | |
| Other Current Liabilities | -- | $872K | -- | -- | -- | |
| Total Current Liabilities | $7.8M | $27.8M | $14.4M | $12.5M | $17.6M | |
| Long-Term Debt | $1.3M | $13.1M | $48.9M | $35.5M | $29.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1M | $41.5M | $63.9M | $50.7M | $50M | |
| Common Stock | $2K | $3K | $3K | $4K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.3M | $130.9M | $112.4M | $89.4M | $29.6M | |
| Total Liabilities and Equity | $178.4M | $172.4M | $176.4M | $140M | $79.6M | |
| Cash and Short Terms | $170.5M | $140.5M | $130.3M | $122.8M | $65.7M | |
| Total Debt | $2M | $13.1M | $50.6M | $35.5M | $35.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$50M | -$53.8M | -$37.4M | -$70.5M | |
| Depreciation & Amoritzation | $150K | $735K | $2.5M | $1.8M | $1.8M | |
| Stock-Based Compensation | $632K | $4.1M | $7.4M | $8M | $8.8M | |
| Change in Accounts Receivable | -- | -- | -$6.9M | $5.6M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.6M | -$42.9M | -$40.7M | -$32.6M | -$56.2M | |
| Capital Expenditures | -- | $498K | $3.6M | $769K | $254K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$560K | -$498K | -$3.6M | -$769K | -$254K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $40M | $30M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$40M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$339K | -$2.4M | -$88K | -- | -$673K | |
| Cash From Financing | $93.9M | $109.4M | $16M | $58.4M | $13.1M | |
| Beginning Cash (CF) | $18.1M | $157.6M | $129.3M | $134.3M | $111M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.7M | $66.1M | -$28.3M | $25M | -$43.4M | |
| Ending Cash (CF) | $92.8M | $223.7M | $101M | $159.4M | $67.6M | |
| Levered Free Cash Flow | -$19.2M | -$43.4M | -$44.3M | -$33.4M | -$56.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$11.9M | -$8.3M | -$16.7M | -$16.4M | |
| Depreciation & Amoritzation | $239K | $708K | -$230K | $454K | $402K | |
| Stock-Based Compensation | $1.5M | $1.9M | $2.1M | $2M | $1.2M | |
| Change in Accounts Receivable | -- | -$2.1M | $1M | $81K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.4M | -$14.5M | -$7.2M | -$12.5M | -$15.2M | |
| Capital Expenditures | $102K | $2M | $221K | $3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$102K | -$2M | -$221K | -$3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$303K | -$102K | -- | -- | -- | |
| Cash From Financing | -$276K | $11.1M | $41K | -$6K | $3.3M | |
| Beginning Cash (CF) | $170.5M | $140.5M | $130.3M | $122.8M | $65.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.8M | -$5.4M | -$7.4M | -$12.5M | -$11.9M | |
| Ending Cash (CF) | $157.7M | $135.1M | $122.9M | $110.4M | $53.8M | |
| Levered Free Cash Flow | -$12.5M | -$16.4M | -$7.4M | -$12.5M | -$15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.5M | -$59.7M | -$37.3M | -$62.1M | -$72.8M | |
| Depreciation & Amoritzation | $212K | $2M | $1.9M | $1.8M | $1.7M | |
| Stock-Based Compensation | $3M | $6.8M | $8.1M | $8.8M | $6.9M | |
| Change in Accounts Receivable | -- | -$4.3M | -$1.6M | $5.4M | $464K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.2M | -$41.4M | -$40M | -$46.5M | -$63.5M | |
| Capital Expenditures | $226K | $3.4M | $1.1M | $329K | $123K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$235K | -$3.4M | -$1.1M | -$329K | -$123K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $40M | $30M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -- | -- | -- | -- | |
| Cash From Financing | $181.3M | $14.7M | $50.7M | $19.6M | $6.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144.8M | -$30.1M | $9.6M | -$27.2M | -$57.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$36.4M | -$44.8M | -$41.1M | -$46.9M | -$63.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.1M | -$41.9M | -$25.4M | -$50.1M | -$52.4M | |
| Depreciation & Amoritzation | $340K | $2M | $1.3M | $1.4M | $1.2M | |
| Stock-Based Compensation | $2.8M | $5.5M | $6.1M | $6.9M | $5M | |
| Change in Accounts Receivable | -- | -$4.3M | $1M | $886K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.2M | -$28.7M | -$28M | -$41.9M | -$49.3M | |
| Capital Expenditures | $102K | $3.1M | $571K | $131K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$226K | -$3.1M | -$571K | -$131K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $40M | $30M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$40M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$341K | -- | -$673K | -- | |
| Cash From Financing | $109.4M | $14.7M | $49.4M | $10.5M | $3.7M | |
| Beginning Cash (CF) | $348.2M | $430.1M | $415.6M | $397.3M | $235.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79M | -$17.2M | $20.8M | -$31.5M | -$45.6M | |
| Ending Cash (CF) | $427.2M | $412.9M | $436.3M | $365.8M | $189.7M | |
| Levered Free Cash Flow | -$30.4M | -$31.8M | -$28.6M | -$42.1M | -$49.3M | |
Get HOWL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HOWL
Sector
P/E ratio
--
23.75x
PEG ratio
-0.07x
-0.01x
P/B ratio
1.56x
1.83x
Price / LTM sales
52.13x
1.60x
Growth Metrics
HOWL
Sector
Revenue growth
-100%
4.85%
Earnings growth
6.32%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.38
-$0.20
Profitability
HOWL
Sector
Profitability FY 2024
$71K
$3.6M
Return on invested capital
-76.44%
-30.98%
Return on assets
-66.34%
-27.62%
Return on equity
-125.09%
-36.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
HOWL
Sector
Total cash
$65.7M
$27.2M
Short term investments
--
$25.7M
Total assets
$129.5M
$79.7M
Long term debt
$35.8M
$4.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
50
TGL alert for Dec 8
Treasure Global, Inc. [TGL] is up 29.72% over the past day.
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 46.38% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 9.68% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
