Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
21
IMG Quote, Financials, Valuation and Earnings
Last price:
$2.15
Seasonality move
:
-12.39%
Day range:
$2.19 - $2.67
52-week range:
$2.11 - $28.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.04x
P/B ratio:
67.60x
Volume:
974.8K
Avg. volume:
159.3K
1-year change:
-84.14%
Market cap:
$762M
Revenue:
$1.9M
EPS (TTM):
-$7.37
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.9M | $3.1M | $1.8M | $1.9M | |
| Revenue Growth (YoY) | -21.77% | 37.31% | 61.38% | -43.46% | 9.8% | |
| Cost of Revenues | $1.6M | $2M | $3.2M | $2.2M | $2.1M | |
| Gross Profit | -$239K | -$80.1K | -$110.4K | -$425.3K | -$158.4K | |
| Gross Profit Margin | -17.03% | -4.16% | -3.55% | -24.19% | -8.21% | |
| R&D Expenses | $11.4K | $1.8K | $600 | -- | -- | |
| Selling, General & Admin | $9.1M | $18.6M | $10.6M | $8.9M | $6.4M | |
| Other Inc / (Exp) | -$169.9K | -$1.4M | -$388.9K | $88.1K | -$2.3M | |
| Operating Expenses | $9.1M | $17.7M | $10.3M | $8M | $10.5M | |
| Operating Income | -$9.3M | -$17.8M | -$10.5M | -$8.4M | -$10.7M | |
| Net Interest Expenses | $21.2K | $14.4K | $6.3K | -- | $7.6K | |
| EBT. Incl. Unusual Items | -$9.5M | -$18.6M | -$11.8M | -$8.3M | -$12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$467.8K | $3.2M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.5M | -$18.6M | -$11.8M | -$8.3M | -$8.5M | |
| Minority Interest in Earnings | -$47.1K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$18.6M | -$11.8M | -$8.3M | -$12.2M | |
| Basic EPS (Cont. Ops) | -$23.92 | -$39.56 | -$21.32 | -$238.92 | -$117.31 | |
| Diluted EPS (Cont. Ops) | -$23.92 | -$39.56 | -$21.32 | -$238.92 | -$117.31 | |
| Weighted Average Basic Share | $396.2K | $468.9K | $553.3K | $36.6K | $107.5K | |
| Weighted Average Diluted Share | $396.2K | $468.9K | $553.3K | $36.6K | $107.5K | |
| EBITDA | -$8.8M | -$17.2M | -$9.8M | -$8.2M | -$10.5M | |
| EBIT | -$9.3M | -$17.8M | -$10.5M | -$8.4M | -$10.7M | |
| Revenue (Reported) | $1.4M | $1.9M | $3.1M | $1.8M | $1.9M | |
| Operating Income (Reported) | -$9.3M | -$17.8M | -$10.5M | -$8.4M | -$10.7M | |
| Operating Income (Adjusted) | -$9.3M | -$17.8M | -$10.5M | -$8.4M | -$10.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $510K | $774K | $268K | $366.9K | $61.6K | |
| Revenue Growth (YoY) | 165.69% | 51.76% | -65.37% | 36.89% | -83.22% | |
| Cost of Revenues | $413.4K | $857.7K | $262.5K | $513.1K | $76.3K | |
| Gross Profit | $96.6K | -$83.7K | $5.5K | -$146.2K | -$14.8K | |
| Gross Profit Margin | 18.94% | -10.81% | 2.05% | -39.85% | -24.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $2.5M | $1.9M | $1.3M | $1.1M | |
| Other Inc / (Exp) | $5.8K | -$1.6K | -$12.9K | $289.3K | -- | |
| Operating Expenses | $3.2M | $2.3M | $1.9M | $1.3M | $1.1M | |
| Operating Income | -$3.1M | -$2.4M | -$1.9M | -$1.5M | -$1.1M | |
| Net Interest Expenses | $3.6K | $2K | -- | $100 | -- | |
| EBT. Incl. Unusual Items | -$3.1M | -$2.6M | -$1.9M | -$1.2M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$139K | -$247.8K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$2.6M | -$2M | -$1.4M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $900 | |
| Net Income to Common Excl Extra Items | -$3.1M | -$2.6M | -$1.9M | -$1.2M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$6.02 | -$4.77 | -$52.60 | -$0.83 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$6.02 | -$4.77 | -$52.60 | -$0.92 | -$0.66 | |
| Weighted Average Basic Share | $509.2K | $552.4K | $38.5K | $1.6M | $1.6M | |
| Weighted Average Diluted Share | $509.2K | $552.4K | $38.5K | $1.6M | $1.6M | |
| EBITDA | -$2.9M | -$2.1M | -$1.8M | -$1.5M | -$1.1M | |
| EBIT | -$3.1M | -$2.4M | -$1.9M | -$1.5M | -$1.1M | |
| Revenue (Reported) | $510K | $774K | $268K | $366.9K | $61.6K | |
| Operating Income (Reported) | -$3.1M | -$2.4M | -$1.9M | -$1.5M | -$1.1M | |
| Operating Income (Adjusted) | -$3.1M | -$2.4M | -$1.9M | -$1.5M | -$1.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $3M | $2.8M | $2.2M | $372.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $3.2M | $2.7M | $2.7M | $177.1K | |
| Gross Profit | -$30.4K | -$236.6K | $74.6K | -$459.1K | $195.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $11.9M | $8.9M | $7.7M | $5.1M | |
| Other Inc / (Exp) | -$133.1K | -$1.4M | -$384K | $377K | -- | |
| Operating Expenses | $16M | $10.6M | $8.3M | $7M | $9.3M | |
| Operating Income | -$16M | -$10.8M | -$8.3M | -$7.5M | -$9.1M | |
| Net Interest Expenses | $16K | $10.3K | -- | $1.6K | $6.3K | |
| EBT. Incl. Unusual Items | -$16.1M | -$12.2M | -$9.2M | -$7.1M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$139K | -$728.4K | $3.8M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.1M | -$12.2M | -$9.3M | -$7M | -$6.3M | |
| Minority Interest in Earnings | -$6.5K | -- | -- | -- | $900 | |
| Net Income to Common Excl Extra Items | -$16.1M | -$12.2M | -$9.2M | -$7.1M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$36.44 | -$23.26 | -$63.54 | -$124.32 | -$34.86 | |
| Diluted EPS (Cont. Ops) | -$36.44 | -$23.26 | -$63.54 | -$124.41 | -$34.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.4M | -$10.1M | -$7.9M | -$7.3M | -$9M | |
| EBIT | -$16M | -$10.8M | -$8.3M | -$7.5M | -$9.1M | |
| Revenue (Reported) | $1.7M | $3M | $2.8M | $2.2M | $372.8K | |
| Operating Income (Reported) | -$16M | -$10.8M | -$8.3M | -$7.5M | -$9.1M | |
| Operating Income (Adjusted) | -$16M | -$10.8M | -$8.3M | -$7.5M | -$9.1M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $2.2M | $1.7M | $84.5K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $2.1M | $1.9M | $99.1K | -- | |
| Gross Profit | -$67.3K | $117.6K | -$280.5K | -$14.8K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $6.1M | $5.1M | $3.4M | -- | |
| Other Inc / (Exp) | -$33.2K | -$28.4K | $241.4K | -- | -- | |
| Operating Expenses | $8.1M | $6.1M | $4.6M | $3.4M | -- | |
| Operating Income | -$8.1M | -$6M | -$4.9M | -$3.4M | -- | |
| Net Interest Expenses | $7.2K | -- | $1.3K | -- | -- | |
| EBT. Incl. Unusual Items | -$8.7M | -$6M | -$4.7M | -$3M | -- | |
| Earnings of Discontinued Ops. | -- | -$139K | -$578.9K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.7M | -$6.2M | -$4.9M | -$3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | $900 | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$6M | -$4.7M | -$3M | -- | |
| Basic EPS (Cont. Ops) | -$16.38 | -$58.63 | -$57.83 | -$4.65 | -- | |
| Diluted EPS (Cont. Ops) | -$16.38 | -$58.63 | -$57.92 | -$4.65 | -- | |
| Weighted Average Basic Share | $1.6M | $1.4M | $1.7M | $2.7M | -- | |
| Weighted Average Diluted Share | $1.6M | $1.4M | $1.7M | $2.7M | -- | |
| EBITDA | -$7.6M | -$5.8M | -$4.8M | -$3.3M | -- | |
| EBIT | -$8.1M | -$6M | -$4.9M | -$3.4M | -- | |
| Revenue (Reported) | $2.5M | $2.2M | $1.7M | $84.5K | -- | |
| Operating Income (Reported) | -$8.1M | -$6M | -$4.9M | -$3.4M | -- | |
| Operating Income (Adjusted) | -$8.1M | -$6M | -$4.9M | -$3.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $10.8M | $8.3M | $982.9K | $464.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $195.6K | $555.2K | $345.3K | $499.6K | -- | |
| Inventory | $245.4K | $573.5K | $948K | $772.8K | $4.5M | |
| Prepaid Expenses | $645.4K | $482.3K | -- | $299.6K | $197.2K | |
| Other Current Assets | -- | -- | $547.8K | $114.5K | $185.4K | |
| Total Current Assets | $5.5M | $12.4M | $10.2M | $3.4M | $5.4M | |
| Property Plant And Equipment | $2.4M | $1.1M | $1.2M | $588K | $102K | |
| Long-Term Investments | $183.3K | $175.4K | $169.6K | $162.3K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $140K | $110K | $80K | |
| Other Long-Term Assets | $80.6K | $79.8K | $78K | $204.5K | -- | |
| Total Assets | $8.2M | $13.7M | $11.7M | $4.4M | $5.6M | |
| Accounts Payable | $49.8K | $342.8K | $113.7K | $1.6M | $1.1M | |
| Accrued Expenses | $703.1K | $274K | -- | $225.7K | $1.1M | |
| Current Portion Of Long-Term Debt | $56.1K | $43.6K | $8K | $4.8K | $3.3M | |
| Current Portion Of Capital Lease Obligations | $285.3K | $178.8K | $412.8K | $242.2K | $101K | |
| Other Current Liabilities | $104.5K | $138.6K | $39.2K | $115.6K | $586.2K | |
| Total Current Liabilities | $1.2M | $1.2M | $1.6M | $2.6M | $6.2M | |
| Long-Term Debt | $531K | $310.9K | $302.2K | $162.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $1.5M | $2M | $2.8M | $6.2M | |
| Common Stock | $100 | $200 | $200 | -- | -- | |
| Other Common Equity Adj | $190.2K | $197.8K | $83.9K | $120.5K | $433.4K | |
| Common Equity | $6.4M | $12.2M | $9.7M | $1.7M | -$650.7K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.4M | $12.2M | $9.7M | $1.7M | -$650.7K | |
| Total Liabilities and Equity | $8.2M | $13.7M | $11.7M | $4.4M | $5.6M | |
| Cash and Short Terms | $4.4M | $10.8M | $8.3M | $982.9K | $464.2K | |
| Total Debt | $608.7K | $382.4K | $334.7K | $193.1K | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.7M | $7.5M | $3.3M | $374.5K | $36K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $320K | $574K | $216.5K | $371.8K | $75.6K | |
| Inventory | $428.9K | $682.6K | $1.3M | $937.2K | $11.9M | |
| Prepaid Expenses | $321.7K | $1.2M | -- | -- | $88.9K | |
| Other Current Assets | -- | -- | $283.3K | $240.9K | -- | |
| Total Current Assets | $13.8M | $10M | $5.1M | $1.9M | $13.2M | |
| Property Plant And Equipment | $1.3M | $1.3M | $830.9K | $575.8K | $8.7K | |
| Long-Term Investments | $179.2K | $171.2K | $164.3K | $158.5K | $616.5K | |
| Goodwill | -- | $531.4K | -- | -- | -- | |
| Other Intangibles | -- | $303.6K | $117.5K | $87.5K | -- | |
| Other Long-Term Assets | $81.9K | $86.8K | $83.7K | $2.4K | -- | |
| Total Assets | $15.3M | $12.4M | $6.3M | $2.7M | $13.9M | |
| Accounts Payable | $81.3K | $456.5K | -- | $2.4M | $482K | |
| Accrued Expenses | $202.2K | $492.4K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $57.9K | $7.9K | $4.8K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $189.6K | $211.6K | $328.2K | $101.5K | -- | |
| Other Current Liabilities | $255.2K | $23.4K | $45.2K | -- | -- | |
| Total Current Liabilities | $881.3K | $1.5M | $1.9M | $2.7M | $2.7M | |
| Long-Term Debt | $375.3K | $602.3K | $167K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $2.2M | $2.1M | $2.9M | $2.7M | |
| Common Stock | $200 | $200 | -- | -- | $400 | |
| Other Common Equity Adj | $187.8K | $178.2K | $137.2K | $154.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$18.8K | |
| Total Equity | $14M | $10.2M | $4.2M | -$193.6K | $11.3M | |
| Total Liabilities and Equity | $15.3M | $12.4M | $6.3M | $2.7M | $13.9M | |
| Cash and Short Terms | $12.7M | $7.5M | $3.3M | $374.5K | $36K | |
| Total Debt | $460.2K | $640.8K | $202.4K | $222K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$18.6M | -$11.8M | -$8.3M | -$8.5M | |
| Depreciation & Amoritzation | $570.5K | $622.7K | $681.8K | $214.5K | $190.5K | |
| Stock-Based Compensation | $4.2M | $9.4M | $2.9M | $288K | -$62.3K | |
| Change in Accounts Receivable | $333.9K | -$359.6K | $175.6K | -$329.2K | $499.6K | |
| Change in Inventories | $157.8K | -$328.1K | -$364.9K | $16.9K | -$3.8M | |
| Cash From Operations | -$4.2M | -$7.1M | -$7.5M | -$7.2M | -$10.1M | |
| Capital Expenditures | $119.8K | $115.4K | $191.8K | $31.8K | $319.8K | |
| Cash Acquisitions | -- | -- | $413.1K | -- | $200 | |
| Cash From Investing | -$6.7K | -$115.4K | -$604.8K | -$31.8K | -$320K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $3.8M | |
| Long-Term Debt Repaid | -$116.9K | -$78.2K | -$67.9K | -$36K | -$30.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$264K | -- | -$368.8K | -- | -- | |
| Cash From Financing | $7.3M | $13.6M | $5.7M | -$36K | $9.6M | |
| Beginning Cash (CF) | $4.4M | $10.8M | $8.3M | $982.9K | $464.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $6.4M | -$2.5M | -$7.3M | -$518.6K | |
| Ending Cash (CF) | $7.5M | $17.2M | $5.7M | -$6.3M | $258.5K | |
| Levered Free Cash Flow | -$4.4M | -$7.2M | -$7.7M | -$7.3M | -$10.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$2.6M | -$2M | -$1.4M | -$1.1M | |
| Depreciation & Amoritzation | $165.8K | $248K | -$60.1K | $33.9K | $7.7K | |
| Stock-Based Compensation | $1.5M | $627.9K | $284.5K | $17.8K | -$523.7K | |
| Change in Accounts Receivable | -$49.3K | $72.9K | $242.7K | -$85.6K | $9K | |
| Change in Inventories | -$187.6K | -$51.3K | $63.5K | $45.9K | $869.1K | |
| Cash From Operations | -$2.3M | -$1.5M | -$1.7M | -$961.7K | -$939.4K | |
| Capital Expenditures | $18.9K | $48.8K | $15.3K | $4.1K | -- | |
| Cash Acquisitions | -- | $39.2K | -- | -- | -- | |
| Cash From Investing | -$18.9K | -$88.1K | -$15.3K | -$4.1K | $6.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $527.7K | -- | |
| Long-Term Debt Repaid | -$19.9K | -$19.9K | -$6.1K | -$249.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $669.4K | -$668.8K | -- | $163.4K | -- | |
| Cash From Financing | -$19.9K | $967.9K | -$6.1K | $1.7M | $890.3K | |
| Beginning Cash (CF) | $12.7M | $7.5M | $3.3M | $374.5K | $36K | |
| Foreign Exchange Rate Adjustment | -$7.9K | -$45.2K | -$19.3K | -$16.3K | $75.7K | |
| Additions / Reductions | -$2.3M | -$688.6K | -$1.7M | $764.7K | $33.6K | |
| Ending Cash (CF) | $10.4M | $6.8M | $1.5M | $1.1M | $145.2K | |
| Levered Free Cash Flow | -$2.3M | -$1.6M | -$1.7M | -$965.8K | -$939.4K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.1M | -$12.2M | -$9.3M | -$7M | -$6.3M | |
| Depreciation & Amoritzation | $628.9K | $661.1K | $349.1K | $174.7K | $71.5K | |
| Stock-Based Compensation | $7.7M | $4.1M | $579K | $4.6K | -$146K | |
| Change in Accounts Receivable | -$247.8K | -$265.5K | $293.8K | -$363.2K | $333.9K | |
| Change in Inventories | -$176.7K | -$244.1K | -$483.8K | $37.9K | -$10.9M | |
| Cash From Operations | -$6.4M | -$7.6M | -$7.1M | -$5.5M | -$17.4M | |
| Capital Expenditures | $245K | $188.4K | $9K | $310.3K | $9.5K | |
| Cash Acquisitions | -- | $413.1K | -- | -- | $200 | |
| Cash From Investing | -$241.8K | -$601.5K | -$9.1K | -$310.3K | $10K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$83.4K | -$81.6K | -$35.8K | -$463.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.1M | $3M | $2.6M | $3.6M | $16.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | -$5.2M | -$4.5M | -$2.2M | -$338.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.7M | -$7.8M | -$7.1M | -$5.8M | -$17.4M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$6.2M | -$4.9M | -$3M | -- | |
| Depreciation & Amoritzation | $508.7K | $176K | $136.2K | $23.2K | -- | |
| Stock-Based Compensation | $2.7M | $367.1K | $83.7K | -- | -- | |
| Change in Accounts Receivable | -$18.8K | $99.3K | $65.5K | -$62K | -- | |
| Change in Inventories | -$99.4K | -$218.4K | -$197.4K | -$7.3M | -- | |
| Cash From Operations | -$5.7M | -$5.3M | -$3.6M | -$11.2M | -- | |
| Capital Expenditures | $214.5K | $31.8K | $310.3K | -- | -- | |
| Cash Acquisitions | $413K | -- | -- | -- | -- | |
| Cash From Investing | -$627.6K | -$31.8K | -$310.3K | $19.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $718.8K | -- | -- | |
| Long-Term Debt Repaid | -$59.8K | -$27.7K | -$455.2K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$368.8K | -- | $426.3K | -- | -- | |
| Cash From Financing | $3M | -$27.7K | $3.6M | $11M | -- | |
| Beginning Cash (CF) | $26.7M | $14.5M | $806.7K | $163.1K | -- | |
| Foreign Exchange Rate Adjustment | -$19.6K | $53.3K | $34.3K | -$178.8K | -- | |
| Additions / Reductions | -$3.3M | -$5.3M | -$218.2K | -$428.2K | -- | |
| Ending Cash (CF) | $23.4M | $9.2M | $622.7K | -$444K | -- | |
| Levered Free Cash Flow | -$5.9M | -$5.4M | -$3.9M | -$11.2M | -- | |
Related Companies
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Financial Ratios
IMG
Sector
P/E ratio
--
16.89x
PEG ratio
--
0.13x
P/B ratio
67.60x
1.49x
Price / LTM sales
5.04x
0.52x
Growth Metrics
IMG
Sector
Revenue growth
36.89%
3.02%
Earnings growth
--
5.56%
Revenue (5-year growth)
1.48%
3.39%
Earnings forecast
-$1.17
$0.33
Profitability
IMG
Sector
Profitability FY 2024
-$158.4K
$268.9M
Return on invested capital
-594.71%
4.48%
Return on assets
-184.03%
3.13%
Return on equity
-645.4%
7.77%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
IMG
Sector
Total cash
$374.5K
$89.9M
Short term investments
--
$32.9M
Total assets
$5.6M
$1.1B
Long term debt
$221.2K
$8.2M
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