Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
22
IPDN Quote, Financials, Valuation and Earnings
Last price:
$1.84
Seasonality move
:
27.45%
Day range:
$1.75 - $1.91
52-week range:
$0.97 - $12.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.58x
P/B ratio:
1.00x
Volume:
74.8K
Avg. volume:
428.1K
1-year change:
-70.48%
Market cap:
$8.9M
Revenue:
$6.7M
EPS (TTM):
-$1.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $6.1M | $8.3M | $7.7M | $6.7M | |
| Revenue Growth (YoY) | -11.31% | 36.84% | 36.33% | -7.4% | -12.58% | |
| Cost of Revenues | $1.1M | $2M | $5.1M | $4.1M | $2.9M | |
| Gross Profit | $3.4M | $4.1M | $3.2M | $3.6M | $3.9M | |
| Gross Profit Margin | 75.92% | 67.61% | 38.33% | 46.94% | 57.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3M | $7.1M | $6.4M | $8.2M | $6.3M | |
| Other Inc / (Exp) | $652K | -- | -- | -- | -- | |
| Operating Expenses | $6.8M | $6.8M | $7.2M | $8.2M | $6.3M | |
| Operating Income | -$3.4M | -$2.7M | -$4M | -$4.5M | -$2.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$2.9M | -$3.1M | -$4.5M | -$2.6M | |
| Earnings of Discontinued Ops. | -$193.6K | -$88.8K | -$65.1K | -$28.4K | -- | |
| Income Tax Expense | -$35.2K | -$21.5K | -$13.2K | -$139.4K | $6.3K | |
| Net Income to Company | -$4.2M | -$2.9M | -$3.1M | -$4.4M | -$2.6M | |
| Minority Interest in Earnings | -- | -$192.8K | -$554.7K | -$103.4K | -$83.7K | |
| Net Income to Common Excl Extra Items | -$4.2M | -$2.9M | -$3.1M | -$4.4M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.38 | -$0.32 | -$0.41 | -$2.01 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.38 | -$0.32 | -$0.41 | -$2.01 | |
| Weighted Average Basic Share | $563.8K | $722.2K | $819.5K | $1.1M | $1.3M | |
| Weighted Average Diluted Share | $563.8K | $722.2K | $819.5K | $1.1M | $1.3M | |
| EBITDA | -$3.1M | -$2.3M | -$3.1M | -$3.9M | -$2.2M | |
| EBIT | -$3.4M | -$2.7M | -$4M | -$4.5M | -$2.4M | |
| Revenue (Reported) | $4.5M | $6.1M | $8.3M | $7.7M | $6.7M | |
| Operating Income (Reported) | -$3.4M | -$2.7M | -$4M | -$4.5M | -$2.4M | |
| Operating Income (Adjusted) | -$3.4M | -$2.7M | -$4M | -$4.5M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $2.1M | $2M | $1.7M | $1.7M | |
| Revenue Growth (YoY) | 28.92% | 25.64% | -5.02% | -15.65% | 2.22% | |
| Cost of Revenues | $399K | $1.5M | $1.1M | $752.4K | $1M | |
| Gross Profit | $1.3M | $655.5K | $913.2K | $941.7K | $723.4K | |
| Gross Profit Margin | 76.29% | 31% | 45.47% | 55.59% | 41.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.8M | $2.3M | $1.4M | $3.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4M | $1.8M | $2.2M | $1.4M | $3.1M | |
| Operating Income | -$92.5K | -$1.1M | -$1.3M | -$423.9K | -$2.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$90.1K | -$1.1M | -$1.3M | -$421.6K | -$2.4M | |
| Earnings of Discontinued Ops. | -$10.7K | -$13.3K | -$10.6K | -- | -- | |
| Income Tax Expense | -$1.7K | -$25.5K | -$7.2K | -- | -- | |
| Net Income to Company | -$88.4K | -$1.1M | -$1.3M | -$421.6K | -$2.4M | |
| Minority Interest in Earnings | -$18.4K | -$149.1K | -$14.5K | -$16.6K | -$16.9K | |
| Net Income to Common Excl Extra Items | -$88.2K | -$1.1M | -$1.3M | -$421.6K | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.11 | -$0.12 | -$0.03 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.11 | -$0.12 | -$0.03 | -$0.83 | |
| Weighted Average Basic Share | $755.8K | $846.1K | $1.1M | $1.3M | $2.8M | |
| Weighted Average Diluted Share | $755.8K | $846.1K | $1.1M | $1.3M | $2.8M | |
| EBITDA | -$40K | -$880.2K | -$1.2M | -$368K | -$2.3M | |
| EBIT | -$92.5K | -$1.1M | -$1.3M | -$423.9K | -$2.4M | |
| Revenue (Reported) | $1.7M | $2.1M | $2M | $1.7M | $1.7M | |
| Operating Income (Reported) | -$92.5K | -$1.1M | -$1.3M | -$423.9K | -$2.4M | |
| Operating Income (Adjusted) | -$92.5K | -$1.1M | -$1.3M | -$423.9K | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $7.8M | $7.8M | $7M | $6.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $4.7M | $4.6M | $3M | $3.4M | |
| Gross Profit | $4.5M | $3.1M | $3.1M | $4M | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $6.6M | $8.2M | $6.4M | $7.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.6M | $7.4M | $8.1M | $6.4M | $7.2M | |
| Operating Income | -$2.1M | -$4.3M | -$4.9M | -$2.5M | -$4.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$3.5M | -$4.9M | -$2.5M | -$4.4M | |
| Earnings of Discontinued Ops. | -$108.5K | -$59.2K | -$51.3K | -- | -- | |
| Income Tax Expense | -$21.9K | -$38.5K | $5.4K | -$116K | -- | |
| Net Income to Company | -$1.5M | -$3.5M | -$5M | -$2.2M | -$4.4M | |
| Minority Interest in Earnings | -$18.4K | -$682.6K | -$138.3K | -$76.5K | -$70.7K | |
| Net Income to Common Excl Extra Items | -$1.5M | -$3.5M | -$4.9M | -$2.3M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.35 | -$0.47 | -$0.19 | -$1.97 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.35 | -$0.47 | -$0.19 | -$1.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.9M | -$3.3M | -$4.3M | -$2.1M | -$4M | |
| EBIT | -$2.1M | -$4.3M | -$4.9M | -$2.5M | -$4.2M | |
| Revenue (Reported) | $5.8M | $7.8M | $7.8M | $7M | $6.5M | |
| Operating Income (Reported) | -$2.1M | -$4.3M | -$4.9M | -$2.5M | -$4.2M | |
| Operating Income (Adjusted) | -$2.1M | -$4.3M | -$4.9M | -$2.5M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $6.4M | $5.8M | $5.1M | $4.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $3.8M | $3.3M | $2.1M | $2.7M | |
| Gross Profit | $3.6M | $2.6M | $2.5M | $3M | $2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $4.6M | $6.5M | $4.8M | $5.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5M | $5.6M | $6.4M | $4.8M | $5.7M | |
| Operating Income | -$1.4M | -$3M | -$3.9M | -$1.8M | -$3.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$2.1M | -$3.9M | -$1.8M | -$3.6M | |
| Earnings of Discontinued Ops. | -$71.8K | -$42.2K | -$28.4K | -- | -- | |
| Income Tax Expense | -$18.8K | -$35.8K | -$17.1K | $6.3K | -- | |
| Net Income to Company | -$1.4M | -$2M | -$4M | -$1.8M | -$3.6M | |
| Minority Interest in Earnings | -$18.4K | -$508.3K | -$91.8K | -$65K | -$52K | |
| Net Income to Common Excl Extra Items | -$1.4M | -$2M | -$3.9M | -$1.8M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.19 | -$0.36 | -$0.15 | -$1.43 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.19 | -$0.36 | -$0.15 | -$1.43 | |
| Weighted Average Basic Share | $2.1M | $2.5M | $3.2M | $3.6M | $6.9M | |
| Weighted Average Diluted Share | $2.1M | $2.5M | $3.2M | $3.6M | $6.9M | |
| EBITDA | -$1.2M | -$2.2M | -$3.4M | -$1.6M | -$3.4M | |
| EBIT | -$1.4M | -$3M | -$3.9M | -$1.8M | -$3.6M | |
| Revenue (Reported) | $4.6M | $6.4M | $5.8M | $5.1M | $4.9M | |
| Operating Income (Reported) | -$1.4M | -$3M | -$3.9M | -$1.8M | -$3.6M | |
| Operating Income (Adjusted) | -$1.4M | -$3M | -$3.9M | -$1.8M | -$3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $3.4M | $1.2M | $627.6K | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $1.4M | $1.3M | $1.1M | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $391.5K | $450.8K | $347.8K | $556.7K | $264.1K | |
| Total Current Assets | $3.5M | $5.6M | $3.3M | $2.4M | $3.2M | |
| Property Plant And Equipment | $498.1K | $456.7K | $400.7K | $340.5K | $275.7K | |
| Long-Term Investments | -- | -- | $1.4M | $1.7M | $2.6M | |
| Goodwill | $339.5K | $1.3M | $1.3M | $1.4M | $1.4M | |
| Other Intangibles | $402.1K | $1M | $289.7K | $412K | $462.1K | |
| Other Long-Term Assets | $3.8M | $578.4K | $1.5M | $1.7M | $2.6M | |
| Total Assets | $8.7M | $9M | $6.8M | $6.3M | $8M | |
| Accounts Payable | $728.4K | $248.6K | $338.6K | $524.9K | $155.7K | |
| Accrued Expenses | $213.7K | $472.4K | $521K | $317.1K | $319.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.5K | $81.8K | $103.6K | $82.7K | $94.3K | |
| Other Current Liabilities | $375.3K | $820.9K | $503.1K | -- | -- | |
| Total Current Liabilities | $4.7M | $5.2M | $3.9M | $3.5M | $3M | |
| Long-Term Debt | $464K | $434.9K | $341.2K | $283.1K | $185.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3M | $5.9M | $4.5M | $3.8M | $3.1M | |
| Common Stock | $128.2K | $160.7K | $103.7K | $114.5K | $18.2K | |
| Other Common Equity Adj | $292.5K | $6.6K | -$11K | -- | -- | |
| Common Equity | $334.6K | $279K | $254.6K | $304.8K | $5.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $317.4K | -$237.2K | -$479.9K | -$481.5K | |
| Total Equity | $3.3M | $3.1M | $2.3M | $2.6M | $4.8M | |
| Total Liabilities and Equity | $8.7M | $9M | $6.8M | $6.3M | $8M | |
| Cash and Short Terms | $2.1M | $3.4M | $1.2M | $627.6K | $1.7M | |
| Total Debt | $464K | $434.9K | $341.2K | $283.1K | $185.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $1.5M | $615.1K | $133.7K | $265.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $896.3K | $904.4K | $980.1K | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $277.4K | $728.1K | $672K | $399.6K | -- | |
| Total Current Assets | $5.7M | $3.4M | $2.2M | $1.6M | $1.6M | |
| Property Plant And Equipment | $466.1K | $417.2K | $354.3K | $277.7K | $209.8K | |
| Long-Term Investments | -- | $1.4M | $1.8M | $1.5M | $3.8M | |
| Goodwill | $1.3M | $1.3M | $1.4M | $1.4M | -- | |
| Other Intangibles | $1.3M | $289K | $526.1K | $458.5K | -- | |
| Other Long-Term Assets | $578.5K | $228.1K | $2M | $1.5M | -- | |
| Total Assets | $9.8M | $7.1M | $6.6M | $5.3M | $12.1M | |
| Accounts Payable | $286.8K | $417.2K | $636.7K | $655.7K | $536.6K | |
| Accrued Expenses | $1.6M | $1.1M | $919.8K | $864.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $92.2K | $91.4K | $82K | $84.5K | -- | |
| Other Current Liabilities | $807.4K | $483.8K | $509.3K | -- | -- | |
| Total Current Liabilities | $4.7M | $3.8M | $4M | $3.4M | $3.7M | |
| Long-Term Debt | $441.8K | $372.2K | $304.3K | $217.4K | $109.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4M | $4.4M | $4.4M | $3.7M | $3.8M | |
| Common Stock | $160.2K | $184.1K | $110.7K | $131.4K | $41.1K | |
| Other Common Equity Adj | $3.1K | -$14.6K | -$16.7K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $491.6K | -$190.8K | -$329.1K | -$462.8K | -$649.9K | |
| Total Equity | $4.4M | $2.7M | $2.1M | $1.6M | $8.3M | |
| Total Liabilities and Equity | $9.8M | $7.1M | $6.6M | $5.3M | $12.1M | |
| Cash and Short Terms | $4.1M | $1.5M | $615.1K | $133.7K | $265.3K | |
| Total Debt | $441.8K | $372.2K | $304.3K | $217.4K | $109.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$2.9M | -$3.1M | -$4.4M | -$2.6M | |
| Depreciation & Amoritzation | $286K | $451.4K | $867.5K | $624K | $203.8K | |
| Stock-Based Compensation | $620.4K | $634.3K | $481.4K | $299.8K | $175.5K | |
| Change in Accounts Receivable | -$284.7K | -$383.6K | $70.9K | $199.9K | -$98.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.5M | -$1.9M | -$2.3M | -$3M | -$2.5M | |
| Capital Expenditures | $14.1K | $74.9K | $60.8K | $211.5K | $262.9K | |
| Cash Acquisitions | -- | -- | -- | $400K | -- | |
| Cash From Investing | -$65.4K | -$1.3M | -$60.8K | -$946.5K | -$880.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $651.1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $855.4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $82.1K | |
| Cash From Financing | $4.9M | $4.4M | $144.6K | $3.4M | $4.5M | |
| Beginning Cash (CF) | $2.1M | $3.4M | $1.2M | $627.6K | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $1.3M | -$2.2M | -$609.1K | $1.1M | |
| Ending Cash (CF) | $3.8M | $4.7M | -$927.6K | $18.5K | $2.8M | |
| Levered Free Cash Flow | -$3.6M | -$1.9M | -$2.3M | -$3.2M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.4K | -$1.1M | -$1.3M | -$421.6K | -$2.4M | |
| Depreciation & Amoritzation | $59.4K | $230.5K | $171.6K | $55.9K | $39.4K | |
| Stock-Based Compensation | $126.6K | $34.2K | $199K | $28.4K | $18.2K | |
| Change in Accounts Receivable | -$306.5K | $25K | -$55.5K | -$116K | -$137.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$529.4K | -$829.1K | -$1.5M | -$556.9K | -$2.7M | |
| Capital Expenditures | $45.6K | $23.3K | $57.4K | $48.7K | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$23.3K | -$57.4K | -$48.7K | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $128.9K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.3M | -$128.9K | -- | $120K | $5.8M | |
| Beginning Cash (CF) | $4.1M | $1.5M | $615.1K | $133.7K | $265.3K | |
| Foreign Exchange Rate Adjustment | $35K | $4.9K | -$500 | -- | -- | |
| Additions / Reductions | $1.6M | -$976.4K | -$1.6M | -$485.6K | $140.2K | |
| Ending Cash (CF) | $5.7M | $491.5K | -$976.9K | -$352K | $405.4K | |
| Levered Free Cash Flow | -$575K | -$852.4K | -$1.6M | -$605.6K | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$3.5M | -$5M | -$2.2M | -$4.4M | |
| Depreciation & Amoritzation | $212K | $1M | $625.4K | $290K | $161.6K | |
| Stock-Based Compensation | $547.3K | $638.1K | $304K | $175.6K | $77.6K | |
| Change in Accounts Receivable | -$402.9K | $488.8K | -$9.7K | -$62.5K | -$145.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$2.1M | -$3.3M | -$1.9M | -$4.7M | |
| Capital Expenditures | $68.8K | $39.5K | $157.2K | $286.2K | $3M | |
| Cash Acquisitions | -- | -- | -- | $400K | -- | |
| Cash From Investing | -$1.3M | -$39.5K | -$908.8K | -$269.5K | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $515.4K | $339.9K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.4M | -$515.4K | $3.4M | $1.7M | $9.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$2.6M | -$847.8K | -$481.5K | $131.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2M | -$2.1M | -$3.5M | -$2.2M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$2M | -$4M | -$1.8M | -$3.6M | |
| Depreciation & Amoritzation | $157K | $739.3K | $497.2K | $163.2K | $121.1K | |
| Stock-Based Compensation | $435.9K | $439.6K | $262.3K | $138K | $40.1K | |
| Change in Accounts Receivable | -$379.8K | $492.6K | $412K | $149.6K | $102.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$1.4M | -$2.4M | -$1.3M | -$3.5M | |
| Capital Expenditures | $65.9K | $30.5K | $127K | $201.6K | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$30.5K | -$878.6K | -$201.6K | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $515.5K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $82.1K | -- | |
| Cash From Financing | $4.4M | -$515.5K | $2.7M | $1M | $6.2M | |
| Beginning Cash (CF) | $8.9M | $6.9M | $3.8M | $850.1K | $886.8K | |
| Foreign Exchange Rate Adjustment | $2.4K | $5.6K | $100 | -- | -- | |
| Additions / Reductions | $2M | -$1.9M | -$621.6K | -$493.9K | -$1.5M | |
| Ending Cash (CF) | $10.9M | $4.9M | $3.2M | $356.1K | -$579.2K | |
| Levered Free Cash Flow | -$1.3M | -$1.4M | -$2.6M | -$1.5M | -$6.4M | |
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Financial Ratios
IPDN
Sector
P/E ratio
--
18.84x
PEG ratio
0.00x
0.18x
P/B ratio
1.00x
1.66x
Price / LTM sales
0.58x
0.84x
Growth Metrics
IPDN
Sector
Revenue growth
2.22%
5.05%
Earnings growth
-2502.83%
5.99%
Revenue (5-year growth)
6.02%
4.28%
Earnings forecast
--
$0.39
Profitability
IPDN
Sector
Profitability FY 2024
$3.9M
$255.3M
Return on invested capital
-90.66%
4.75%
Return on assets
-54.18%
3.13%
Return on equity
-95.72%
8.17%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
IPDN
Sector
Total cash
$265.3K
$142.6M
Short term investments
--
$32.7M
Total assets
$8M
$1.4B
Long term debt
$109.2K
$55.5M
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