Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
25
INEO Quote, Financials, Valuation and Earnings
Last price:
$0.69
Seasonality move
:
-27.37%
Day range:
$0.66 - $0.69
52-week range:
$0.47 - $3.40
Dividend yield:
0%
P/E ratio:
5.08x
P/S ratio:
0.14x
P/B ratio:
1.00x
Volume:
7.8K
Avg. volume:
28.4K
1-year change:
-79.69%
Market cap:
$10.9M
Revenue:
$58.3M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.9M | $43.2M | $51.4M | $59.5M | $58.3M | |
| Revenue Growth (YoY) | -- | -11.68% | 19.03% | 15.7% | -2% | |
| Cost of Revenues | $41.7M | $35.5M | $42.4M | $49.1M | $48M | |
| Gross Profit | $7.2M | $7.7M | $9M | $10.4M | $10.4M | |
| Gross Profit Margin | 14.77% | 17.85% | 17.54% | 17.54% | 17.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $6.8M | $7.7M | $8.4M | $10.1M | |
| Other Inc / (Exp) | $228K | $660K | $795K | $333K | $507K | |
| Operating Expenses | $6.2M | $6.6M | $7.4M | $7.9M | $9.6M | |
| Operating Income | $1M | $1.1M | $1.6M | $2.5M | $784K | |
| Net Interest Expenses | $772.8K | $539.8K | $634K | $1M | $1.3M | |
| EBT. Incl. Unusual Items | $1.1M | $1.4M | $1.9M | $1.9M | $117K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127K | $7.8K | $325K | $275K | $109K | |
| Net Income to Company | $971.6K | $1.4M | $1.6M | $1.6M | $8K | |
| Minority Interest in Earnings | -- | -- | $77K | -- | -- | |
| Net Income to Common Excl Extra Items | $971.6K | $1.4M | $1.5M | $1.6M | $8K | |
| Basic EPS (Cont. Ops) | $0.10 | $0.14 | $0.15 | $0.17 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.14 | $0.15 | $0.17 | $0.00 | |
| Weighted Average Basic Share | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Weighted Average Diluted Share | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| EBITDA | $1.5M | $1.3M | $1.9M | $3M | $1.4M | |
| EBIT | $1M | $1.1M | $1.6M | $2.5M | $784K | |
| Revenue (Reported) | $48.9M | $43.2M | $51.4M | $59.5M | $58.3M | |
| Operating Income (Reported) | $1M | $1.1M | $1.6M | $2.5M | $784K | |
| Operating Income (Adjusted) | $1M | $1.1M | $1.6M | $2.5M | $784K | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $46.1M | $54.9M | $56.4M | $61.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $37.9M | $45.4M | $45.9M | $50.9M | |
| Gross Profit | -- | $4M | $9.5M | $10.5M | $10.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $4.8M | |
| Other Inc / (Exp) | $285.7K | $1.1M | $426K | $437K | -- | |
| Operating Expenses | -- | $6.9M | $7.4M | $7.9M | $10.2M | |
| Operating Income | -- | $1.3M | $2.1M | $2.7M | $87K | |
| Net Interest Expenses | $285.5K | $256K | $745K | $1.1M | $1.4M | |
| EBT. Incl. Unusual Items | -- | $995K | $2.6M | $2.1M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $78K | $373K | $145K | $85K | |
| Net Income to Company | -- | $1.8M | $2.2M | $2M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | $65K | $14K | -- | |
| Net Income to Common Excl Extra Items | -- | $1.8M | $2.2M | $2M | -$1.4M | |
| Basic EPS (Cont. Ops) | -- | $0.18 | $0.22 | $0.20 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -- | $0.09 | $0.22 | $0.20 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $2.6M | $2.4M | $3.2M | $832K | |
| EBIT | -- | $2.4M | $2.1M | $2.7M | $87K | |
| Revenue (Reported) | -- | $46.1M | $54.9M | $56.4M | $61.2M | |
| Operating Income (Reported) | -- | $1.3M | $2.1M | $2.7M | $87K | |
| Operating Income (Adjusted) | -- | $2.4M | $2.1M | $2.7M | $87K | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $1.5M | $1.3M | $987K | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.9M | $12.2M | $12.4M | $11.4M | $11.1M | |
| Inventory | $15.4M | $15.3M | $18.8M | $19M | $18.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39.5M | $34M | $39.6M | $37.6M | $36.8M | |
| Property Plant And Equipment | $622K | $430.1K | $702K | $1.5M | $1.7M | |
| Long-Term Investments | $207.2K | -- | -- | -- | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $209K | -- | -- | -- | -- | |
| Total Assets | $40.3M | $34.4M | $40.3M | $39.1M | $39.6M | |
| Accounts Payable | $2.7M | $2.5M | $5M | $1.1M | $545K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $16M | $12.5M | $15.9M | $15.8M | $18M | |
| Current Portion Of Capital Lease Obligations | $150K | $118K | $204K | $422K | $365K | |
| Other Current Liabilities | -- | -- | -- | -$1K | -- | |
| Total Current Liabilities | $22.6M | $30M | $36.9M | $34.5M | $28.6M | |
| Long-Term Debt | $3.9M | $3.1M | $2M | $1.5M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.5M | $33.1M | $39M | $36M | $30.7M | |
| Common Stock | $9.4K | $9.4K | $5K | $5K | $5K | |
| Other Common Equity Adj | $220K | -$90K | -$72K | -$1K | -$127K | |
| Common Equity | $13.8M | $1.3M | $1.3M | $3.1M | $8.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $77K | -- | -- | |
| Total Equity | $13.8M | $1.3M | $1.4M | $3.1M | $8.9M | |
| Total Liabilities and Equity | $40.3M | $34.4M | $40.3M | $39.1M | $39.6M | |
| Cash and Short Terms | $2.5M | $1.5M | $1.3M | $987K | $2M | |
| Total Debt | $3.9M | $3.1M | $2M | $17.4M | $20.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.5M | -- | $842K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $16.3M | -- | $15.9M | -- | |
| Inventory | -- | $15.8M | -- | $17.4M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $37.3M | -- | $37.4M | -- | |
| Property Plant And Equipment | -- | $689.3K | -- | $2.2M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $38M | -- | $39.6M | -- | |
| Accounts Payable | -- | $4.1M | -- | $4.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $14.7M | -- | $17.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $198.1K | -- | $400K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $33.3M | -- | $35.9M | -- | |
| Long-Term Debt | -- | $2.2M | -- | $402K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $35.9M | -- | $36.7M | -- | |
| Common Stock | -- | $9.4K | -- | $5K | -- | |
| Other Common Equity Adj | -- | -$153.4K | -- | -$172K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $236K | -- | |
| Total Equity | -- | $2.1M | -- | $3M | -- | |
| Total Liabilities and Equity | -- | $38M | -- | $39.6M | -- | |
| Cash and Short Terms | -- | $1.5M | -- | $842K | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $971.6K | $1.4M | $1.6M | $1.6M | $8K | |
| Depreciation & Amoritzation | $522.4K | $238.6K | $256K | $471K | $573K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.6M | $1.7M | -$4.1M | $1.7M | -$632K | |
| Change in Inventories | -$949K | $126.2K | -$3.5M | -$5K | $844K | |
| Cash From Operations | $3M | $3.1M | -$2.1M | $1.6M | $2.7M | |
| Capital Expenditures | $229.9K | $31.7K | $283K | $455K | $774K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$221.6K | -$30.1K | -$283K | -$455K | -$774K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$4.4M | -$182K | -$272K | -$402K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $206K | $312K | -- | -- | -$9.2M | |
| Cash From Financing | -$2.2M | -$4.1M | $2.1M | -$1.5M | -$568K | |
| Beginning Cash (CF) | $2.5M | $1.5M | $1.3M | $987K | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $826.3K | -$1.3M | -$170K | -$300K | $1.1M | |
| Ending Cash (CF) | $3.6M | -$100.6K | $1.1M | $775K | $2.8M | |
| Levered Free Cash Flow | $2.8M | $3.1M | -$2.3M | $1.2M | $1.9M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.8M | $2.2M | $2M | -$1.4M | |
| Depreciation & Amoritzation | -- | $238.1K | $254K | $569K | $745K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$381.7K | -$2.6M | $1.1M | $1.7M | |
| Change in Inventories | -- | -$1.3M | $220K | $259K | -$295K | |
| Cash From Operations | -- | -$495.9K | -$793K | $4.9M | $1.2M | |
| Capital Expenditures | -- | $147K | $285K | $1.3M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$177K | -$285K | -$1.3M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1M | -$230.9K | -$384K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $936.5K | $1.7M | -$3.8M | $69K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $196.7K | $471K | -$190K | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$495.9K | -$1.1M | $3.6M | $195K | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
INEO
Sector
P/E ratio
5.08x
17.32x
PEG ratio
--
0.12x
P/B ratio
1.00x
1.34x
Price / LTM sales
0.14x
0.59x
Growth Metrics
INEO
Sector
Revenue growth
--
3.4%
Earnings growth
--
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
--
$0.26
Profitability
INEO
Sector
Profitability FY 2024
$10.4M
$300.9M
Return on invested capital
--
3.41%
Return on assets
--
2.29%
Return on equity
--
5.95%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
INEO
Sector
Total cash
--
$137M
Short term investments
--
$41.4M
Total assets
$39.6M
$1.2B
Long term debt
--
$38.9M
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