Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
41
IMNN Quote, Financials, Valuation and Earnings
Last price:
$3.91
Seasonality move
:
294.98%
Day range:
$3.90 - $4.09
52-week range:
$3.56 - $41.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.43x
P/B ratio:
2.03x
Volume:
10.7K
Avg. volume:
47.8K
1-year change:
-64.82%
Market cap:
$8.3M
Revenue:
--
EPS (TTM):
-$6.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $500K | $500K | $500K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -100% | -- | |
| Cost of Revenues | -- | $702.9K | $731.6K | $720K | $718.1K | |
| Gross Profit | -- | -$202.9K | -$231.6K | -$720K | -$718.1K | |
| Gross Profit Margin | -- | -40.58% | -46.32% | -- | -- | |
| R&D Expenses | $11.3M | $10.6M | $11.7M | $11.3M | $11.6M | |
| Selling, General & Admin | $7.6M | $10.9M | $13.7M | $9.7M | $7.5M | |
| Other Inc / (Exp) | -$3.6M | -$593.8K | -$8M | -$293.7K | $62K | |
| Operating Expenses | $18.5M | $20.8M | $24.7M | $20.3M | $18.4M | |
| Operating Income | -$18.5M | -$21M | -$24.9M | -$21M | -$19.1M | |
| Net Interest Expenses | $1.3M | $569.9K | $5M | $197.1K | -- | |
| EBT. Incl. Unusual Items | -$23.3M | -$22.2M | -$37.5M | -$20.8M | -$18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | -$1.4M | -$1.6M | -$1.3M | -- | |
| Net Income to Company | -$21.5M | -$20.8M | -$35.9M | -$19.5M | -$18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.5M | -$20.8M | -$35.9M | -$19.5M | -$18.6M | |
| Basic EPS (Cont. Ops) | -$10.08 | -$57.41 | -$5.03 | -$2.16 | -$21.10 | |
| Diluted EPS (Cont. Ops) | -$10.08 | -$57.41 | -$5.03 | -$2.16 | -$21.10 | |
| Weighted Average Basic Share | $2.1M | $361.8K | $7.1M | $9M | $11.5M | |
| Weighted Average Diluted Share | $2.1M | $361.8K | $7.1M | $9M | $11.5M | |
| EBITDA | -$17.7M | -$20.3M | -$24.2M | -$20.3M | -$18.4M | |
| EBIT | -$18.5M | -$21M | -$24.9M | -$21M | -$19.1M | |
| Revenue (Reported) | $500K | $500K | $500K | -- | -- | |
| Operating Income (Reported) | -$18.5M | -$21M | -$24.9M | -$21M | -$19.1M | |
| Operating Income (Adjusted) | -$18.5M | -$21M | -$24.9M | -$21M | -$19.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125K | $125K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -- | |
| Cost of Revenues | -- | $171.6K | $198.3K | $189.2K | $167K | |
| Gross Profit | -- | -$46.6K | -$198.3K | -$189.2K | -$167K | |
| Gross Profit Margin | -- | -37.28% | -- | -- | -- | |
| R&D Expenses | $2.5M | $2.4M | $2M | $3.3M | $1.9M | |
| Selling, General & Admin | $2.7M | $3.9M | $1.9M | $1.7M | $1.6M | |
| Other Inc / (Exp) | -$259.7K | -$10.4K | $163.2K | -- | -- | |
| Operating Expenses | $5.1M | $6.1M | $3.7M | $4.8M | $3.3M | |
| Operating Income | -$5.1M | -$6.2M | -$3.9M | -$5M | -$3.5M | |
| Net Interest Expenses | $95.5K | $127K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.4M | -$6.1M | -$3.5M | -$4.8M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.4M | -$6.1M | -$3.5M | -$4.8M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$6.1M | -$3.5M | -$4.8M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.87 | -$0.37 | -$0.34 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.87 | -$0.37 | -$0.34 | -$1.16 | |
| Weighted Average Basic Share | $5.8M | $7.1M | $9.4M | $14.4M | $2.9M | |
| Weighted Average Diluted Share | $5.8M | $7.1M | $9.4M | $14.4M | $2.9M | |
| EBITDA | -$4.9M | -$6M | -$3.7M | -$4.8M | -$3.3M | |
| EBIT | -$5.1M | -$6.2M | -$3.9M | -$5M | -$3.5M | |
| Revenue (Reported) | $125K | $125K | -- | -- | -- | |
| Operating Income (Reported) | -$5.1M | -$6.2M | -$3.9M | -$5M | -$3.5M | |
| Operating Income (Adjusted) | -$5.1M | -$6.2M | -$3.9M | -$5M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $500K | $500K | $125K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $673.7K | $609K | $693.4K | $694.9K | |
| Gross Profit | -- | -$173.7K | -$484K | -$693.4K | -$694.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4M | $11.7M | $10.7M | $13M | $7.5M | |
| Selling, General & Admin | $10.4M | $12.3M | $11.4M | $8M | $7M | |
| Other Inc / (Exp) | -$470.4K | -$58.9K | -$8.3M | $315.8K | -- | |
| Operating Expenses | $20.3M | $23.3M | $21.5M | $20.3M | $13.8M | |
| Operating Income | -$20.3M | -$23.5M | -$22M | -$21M | -$14.5M | |
| Net Interest Expenses | $635.9K | $5M | $347.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$21.4M | -$28.3M | -$29.4M | -$20.7M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | -$1.4M | -$1.6M | -$1.3M | -- | |
| Net Income to Company | -$19.6M | -$26.9M | -$27.9M | -$19.5M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.6M | -$26.9M | -$27.9M | -$19.5M | -$14.3M | |
| Basic EPS (Cont. Ops) | -$4.29 | -$14.52 | -$3.43 | -$1.89 | -$6.96 | |
| Diluted EPS (Cont. Ops) | -$4.29 | -$14.52 | -$3.43 | -$1.89 | -$6.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.6M | -$22.8M | -$21.2M | -$20.3M | -$13.8M | |
| EBIT | -$20.3M | -$23.5M | -$22M | -$21M | -$14.5M | |
| Revenue (Reported) | $500K | $500K | $125K | -- | -- | |
| Operating Income (Reported) | -$20.3M | -$23.5M | -$22M | -$21M | -$14.5M | |
| Operating Income (Adjusted) | -$20.3M | -$23.5M | -$22M | -$21M | -$14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $375K | $375K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $513.6K | $391K | $552.8K | $529.6K | |
| Gross Profit | -- | -$138.6K | -$391K | -$552.8K | -$529.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.6M | $8.7M | $7.7M | $9.4M | $5.3M | |
| Selling, General & Admin | $8.3M | $9.6M | $7.3M | $5.6M | $5.1M | |
| Other Inc / (Exp) | -$567.4K | -$32.5K | -$302.2K | $307.3K | $70.1K | |
| Operating Expenses | $15.5M | $17.9M | $14.7M | $14.4M | $9.9M | |
| Operating Income | -$15.5M | -$18M | -$15.1M | -$15M | -$10.4M | |
| Net Interest Expenses | $474.3K | $4.9M | $197.1K | -- | -- | |
| EBT. Incl. Unusual Items | -$16.5M | -$22.7M | -$14.6M | -$14.6M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.5M | -$22.7M | -$14.6M | -$14.6M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.5M | -$22.7M | -$14.6M | -$14.6M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$3.18 | -$3.55 | -$1.65 | -$1.37 | -$3.31 | |
| Diluted EPS (Cont. Ops) | -$3.18 | -$3.55 | -$1.65 | -$1.37 | -$3.31 | |
| Weighted Average Basic Share | $15.9M | $19.9M | $26.8M | $33.2M | $19M | |
| Weighted Average Diluted Share | $15.9M | $19.9M | $26.8M | $33.2M | $19M | |
| EBITDA | -$15M | -$17.5M | -$14.5M | -$14.4M | -$9.9M | |
| EBIT | -$15.5M | -$18M | -$15.1M | -$15M | -$10.4M | |
| Revenue (Reported) | $375K | $375K | -- | -- | -- | |
| Operating Income (Reported) | -$15.5M | -$18M | -$15.1M | -$15M | -$10.4M | |
| Operating Income (Adjusted) | -$15.5M | -$18M | -$15.1M | -$15M | -$10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.2M | $49.4M | $34.2M | $15.7M | $5.9M | |
| Short Term Investments | -- | $29.8M | $21.3M | $9.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.4M | $2.4M | $2.5M | $2.1M | |
| Total Current Assets | $18.8M | $51.9M | $37.2M | $18.2M | $8M | |
| Property Plant And Equipment | $1.3M | $1.2M | $704.2K | $2.3M | $1.7M | |
| Long-Term Investments | -- | $6M | $4.5M | -- | -- | |
| Goodwill | $2M | -- | -- | -- | -- | |
| Other Intangibles | $13.5M | $13.4M | -- | -- | -- | |
| Other Long-Term Assets | $58.8K | $6.2M | $4.9M | $50K | $50K | |
| Total Assets | $37.5M | $74M | $44M | $21.9M | $9.7M | |
| Accounts Payable | $2.2M | $2.5M | $3.6M | $3.5M | $1.3M | |
| Accrued Expenses | $2.5M | $3.2M | $4.8M | $3.4M | $3M | |
| Current Portion Of Long-Term Debt | $1.1M | -- | $1.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $433.4K | $548.9K | $230.8K | $485.4K | $452.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.8M | $6.8M | $10M | $7.4M | $4.8M | |
| Long-Term Debt | $4.6M | $6.1M | $4.6M | $1.1M | $686.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.9M | $18.3M | $14.6M | $8.5M | $5.5M | |
| Common Stock | $407K | $57.7K | $74.4K | $94K | $145K | |
| Other Common Equity Adj | -- | -$8K | $26.5K | $60.8K | -- | |
| Common Equity | $18.6M | $55.8M | $29.3M | $13.4M | $55.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.6M | $55.8M | $29.3M | $13.4M | $4.2M | |
| Total Liabilities and Equity | $37.5M | $74M | $44M | $21.9M | $9.7M | |
| Cash and Short Terms | $17.2M | $49.4M | $34.2M | $15.7M | $5.9M | |
| Total Debt | $5.8M | $6.1M | $6M | $1.1M | $686.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.5M | $37.4M | $19.4M | $10.3M | $5.3M | |
| Short Term Investments | $28.9M | $10.4M | $6.5M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.2M | $2.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.3M | $2.2M | -- | |
| Total Current Assets | $56.8M | $40.2M | $21.7M | $12.5M | $7.3M | |
| Property Plant And Equipment | $1.3M | $877.3K | $2.5M | $1.8M | $1.7M | |
| Long-Term Investments | $6M | $6M | -- | -- | -- | |
| Goodwill | $2M | -- | -- | -- | -- | |
| Other Intangibles | $13.4M | $13.4M | -- | -- | -- | |
| Other Long-Term Assets | $6.1M | $6.1M | $441.4K | $50K | -- | |
| Total Assets | $79.5M | $60.5M | $24.7M | $14.4M | $9M | |
| Accounts Payable | $2.6M | $3.4M | $1.8M | $2.4M | $1.1M | |
| Accrued Expenses | $2.8M | $3.9M | $3M | $2.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $670.5K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $534.3K | $373.5K | $470.6K | $508.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.5M | $8.5M | $5.3M | $5.4M | $4.2M | |
| Long-Term Debt | $6.2M | $5.3M | $1.3M | $757.7K | $708.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.1M | $19.2M | $6.6M | $6.2M | $4.9M | |
| Common Stock | $865.6K | $71K | $93.7K | $145K | $29K | |
| Other Common Equity Adj | $2.1K | -$25.4K | $20.4K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.3M | $41.4M | $18.1M | $8.2M | $4.1M | |
| Total Liabilities and Equity | $79.5M | $60.5M | $24.7M | $14.4M | $9M | |
| Cash and Short Terms | $54.5M | $37.4M | $19.4M | $10.3M | $5.3M | |
| Total Debt | $6.2M | $6M | $1.3M | $757.7K | $708.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | -$20.8M | -$35.9M | -$19.5M | -$18.6M | |
| Depreciation & Amoritzation | $741.5K | $702.9K | $731.6K | $720K | $718.1K | |
| Stock-Based Compensation | $1.9M | $3.8M | $2.7M | $759K | $477.3K | |
| Change in Accounts Receivable | $21.4K | -$108.8K | -$20.1K | $68.1K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.6M | -$16.2M | -$23.1M | -$19M | -$18.9M | |
| Capital Expenditures | $19.1K | $311.6K | $267.8K | $451.8K | $29.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.9M | -$30.1M | $8.3M | $11M | $9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | $5.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.5M | -$5.2M | -- | -$6.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18M | $54.8M | $6.7M | -$3.6M | $9.1M | |
| Beginning Cash (CF) | $17.2M | $19.6M | $13M | $5.8M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $8.4M | -$8.1M | -$11.7M | $34.2K | |
| Ending Cash (CF) | $27.5M | $28M | $4.9M | -$5.8M | $5.9M | |
| Levered Free Cash Flow | -$15.6M | -$16.5M | -$23.4M | -$19.5M | -$18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$6.1M | -$3.5M | -$4.8M | -$3.4M | |
| Depreciation & Amoritzation | $158.9K | $171.6K | $198.3K | $189.2K | $167K | |
| Stock-Based Compensation | $700.6K | $476.3K | $96.6K | $232.2K | -$211.3K | |
| Change in Accounts Receivable | $66.6K | -$770 | -$16.6K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$4.7M | -$4.5M | -$4.1M | -$4.4M | |
| Capital Expenditures | $59K | $56.9K | $240.3K | $2.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3M | $4.9M | $10.7M | -$2.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.3K | -$64K | $78.3K | $9.1M | $5M | |
| Beginning Cash (CF) | $25.6M | $26.9M | $12.9M | $10.3M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$788.6K | $196K | $6.3M | $5M | $522.2K | |
| Ending Cash (CF) | $24.9M | $27.1M | $19.2M | $15.3M | $5.8M | |
| Levered Free Cash Flow | -$3.8M | -$4.7M | -$4.7M | -$4.1M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.6M | -$26.9M | -$27.9M | -$19.5M | -$14.3M | |
| Depreciation & Amoritzation | $712.2K | $673.7K | $797.5K | $693.4K | $694.9K | |
| Stock-Based Compensation | $3.5M | $2.6M | $1.3M | $497.6K | $229K | |
| Change in Accounts Receivable | -$17K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.9M | -$23.2M | -$20.3M | -$18.2M | -$14.7M | |
| Capital Expenditures | $291.2K | $248.5K | $496.6K | $14.7K | $291.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.2M | $18.2M | $3.5M | $6.5M | -$291.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $57.3M | $6.3M | -$3.2M | $9.1M | $9.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | $1.3M | -$20.1M | -$2.6M | -$5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.2M | -$23.4M | -$20.8M | -$18.2M | -$15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.5M | -$22.7M | -$14.6M | -$14.6M | -$10.3M | |
| Depreciation & Amoritzation | $542.7K | $513.6K | $579.5K | $552.8K | $529.6K | |
| Stock-Based Compensation | $3.1M | $2M | $625.6K | $364.1K | $115.8K | |
| Change in Accounts Receivable | -$38.4K | $78.4K | $31.8K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.1M | -$18.1M | -$15.2M | -$14.4M | -$10.2M | |
| Capital Expenditures | $286K | $222.9K | $451.7K | $14.7K | $277K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.1M | $19.1M | $14.3M | $9.8M | -$277K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.2M | -- | -$6.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $54.8M | $6.3M | -$3.7M | $9.1M | $9.9M | |
| Beginning Cash (CF) | $89.8M | $82M | $32.1M | $18M | $12.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.5M | $7.4M | -$4.6M | $4.5M | -$621.8K | |
| Ending Cash (CF) | $104.3M | $89.4M | $27.5M | $22.4M | $12.2M | |
| Levered Free Cash Flow | -$11.4M | -$18.3M | -$15.7M | -$14.4M | -$10.5M | |
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Financial Ratios
IMNN
Sector
P/E ratio
--
23.75x
PEG ratio
0.00x
-0.01x
P/B ratio
2.03x
1.83x
Price / LTM sales
16.43x
1.60x
Growth Metrics
IMNN
Sector
Revenue growth
--
4.85%
Earnings growth
-247.32%
11.11%
Revenue (5-year growth)
-100%
6.45%
Earnings forecast
-$1.82
-$0.20
Profitability
IMNN
Sector
Profitability FY 2024
-$718.1K
$3.6M
Return on invested capital
-282.76%
-30.98%
Return on assets
-146.98%
-27.62%
Return on equity
-365%
-36.69%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
IMNN
Sector
Total cash
$5.3M
$27.2M
Short term investments
--
$25.7M
Total assets
$9.7M
$79.7M
Long term debt
$708.1K
$4.1M
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