Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
21
IPSC Quote, Financials, Valuation and Earnings
Last price:
$0.57
Seasonality move
:
-30.11%
Day range:
$0.51 - $0.53
52-week range:
$0.34 - $1.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
0.26x
Volume:
463.2K
Avg. volume:
1.3M
1-year change:
-63.24%
Market cap:
$45.9M
Revenue:
$6.6M
EPS (TTM):
-$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $5.2M | $2.2M | $6.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -57.01% | 194.81% | |
| Cost of Revenues | -- | $4.6M | $10.1M | $13M | $13.3M | |
| Gross Profit | -- | -$4.6M | -$4.9M | -$10.8M | -$6.7M | |
| Gross Profit Margin | -- | -- | -93.71% | -483.62% | -101.91% | |
| R&D Expenses | $39.7M | $75.6M | $97.2M | $92.7M | $107.2M | |
| Selling, General & Admin | $9.5M | $19.2M | $31.9M | $34.7M | $33.2M | |
| Other Inc / (Exp) | -$4M | $377K | -$10M | -$21.7M | -$4M | |
| Operating Expenses | $49.2M | $90.3M | $119M | $114.4M | $127.6M | |
| Operating Income | -$49.2M | -$94.9M | -$123.8M | -$125.2M | -$134.3M | |
| Net Interest Expenses | -- | $1.3M | $1.4M | $540K | -- | |
| EBT. Incl. Unusual Items | -$53.6M | -$95.8M | -$130.8M | -$134.8M | -$124.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $43K | $91K | $1.9M | $1.8M | |
| Net Income to Company | -$53.6M | -$95.8M | -$130.9M | -$136.7M | -$126.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.6M | -$95.8M | -$130.9M | -$136.7M | -$126.6M | |
| Basic EPS (Cont. Ops) | -$1.28 | -$1.74 | -$2.27 | -$2.30 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$1.28 | -$1.74 | -$2.27 | -$2.30 | -$1.61 | |
| Weighted Average Basic Share | $41.8M | $55M | $57.8M | $59.3M | $78.6M | |
| Weighted Average Diluted Share | $41.8M | $55M | $57.8M | $59.3M | $78.6M | |
| EBITDA | -$51.9M | -$90.3M | -$113.8M | -$112.1M | -$121M | |
| EBIT | -$53.3M | -$94.9M | -$123.8M | -$125.2M | -$134.3M | |
| Revenue (Reported) | -- | -- | $5.2M | $2.2M | $6.6M | |
| Operating Income (Reported) | -$49.2M | -$94.9M | -$123.8M | -$125.2M | -$134.3M | |
| Operating Income (Adjusted) | -$53.3M | -$94.9M | -$123.8M | -$125.2M | -$134.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.2M | $148K | $791K | -- | |
| Revenue Growth (YoY) | -- | -- | -93.35% | 434.46% | -100% | |
| Cost of Revenues | $1M | $2.8M | $1.8M | $3.3M | $3.1M | |
| Gross Profit | -$1M | -$550K | -$1.6M | -$2.5M | -$3.1M | |
| Gross Profit Margin | -- | -24.73% | -1107.43% | -316.81% | -- | |
| R&D Expenses | $19.5M | $25.9M | $22.8M | $23.9M | $19.4M | |
| Selling, General & Admin | $6.3M | $8.1M | $9M | $8.4M | $6.8M | |
| Other Inc / (Exp) | $140K | -$24K | -$4M | $250K | -- | |
| Operating Expenses | $24.8M | $31.2M | $30M | $32.6M | $26M | |
| Operating Income | -$25.8M | -$31.7M | -$31.6M | -$35.1M | -$29.1M | |
| Net Interest Expenses | $322K | $373K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26M | -$30.7M | -$32.1M | -$31.2M | -$34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $25K | $592K | -$8K | -- | |
| Net Income to Company | -$26M | -$30.7M | -$32.7M | -$31.2M | -$34.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26M | -$30.7M | -$32.7M | -$31.2M | -$34.4M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.53 | -$0.55 | -$0.37 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.53 | -$0.55 | -$0.37 | -$0.40 | |
| Weighted Average Basic Share | $54.5M | $58M | $59.4M | $84.7M | $86.5M | |
| Weighted Average Diluted Share | $54.5M | $58M | $59.4M | $84.7M | $86.5M | |
| EBITDA | -$24.8M | -$29M | -$29.8M | -$31.8M | -$26M | |
| EBIT | -$25.8M | -$31.7M | -$31.6M | -$35.1M | -$29.1M | |
| Revenue (Reported) | -- | $2.2M | $148K | $791K | -- | |
| Operating Income (Reported) | -$25.8M | -$31.7M | -$31.6M | -$35.1M | -$29.1M | |
| Operating Income (Adjusted) | -$25.8M | -$31.7M | -$31.6M | -$35.1M | -$29.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.7M | $2.5M | $2.7M | $113.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3M | $7.5M | $9.7M | $13.5M | $12.9M | |
| Gross Profit | -$3.3M | -$2.8M | -$7.3M | -$10.9M | $100.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.7M | $93.4M | $96M | $90.2M | $92.5M | |
| Selling, General & Admin | $15.4M | $29.8M | $34.4M | $34M | $30.8M | |
| Other Inc / (Exp) | $844K | -$9.9M | -$8.6M | -$12.9M | -- | |
| Operating Expenses | $76.7M | $115.7M | $120.6M | $121.7M | $123.1M | |
| Operating Income | -$80M | -$118.5M | -$127.9M | -$132.6M | -$22.7M | |
| Net Interest Expenses | $1M | $1.3M | $953K | -- | -- | |
| EBT. Incl. Unusual Items | -$80.7M | -$127.4M | -$126.2M | -$130.7M | -$24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $70K | $2.8M | -$854K | $1.8M | |
| Net Income to Company | -$83.2M | -$127.4M | -$129M | -$129.9M | -$26.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.7M | -$127.4M | -$129M | -$129.9M | -$26.5M | |
| Basic EPS (Cont. Ops) | -$4.49 | -$2.24 | -$2.19 | -$1.86 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$4.16 | -$2.24 | -$2.19 | -$1.86 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$76.7M | -$111M | -$118.1M | -$119M | -$9.8M | |
| EBIT | -$80M | -$118.5M | -$127.9M | -$132.6M | -$22.7M | |
| Revenue (Reported) | -- | $4.7M | $2.5M | $2.7M | $113.3M | |
| Operating Income (Reported) | -$80M | -$118.5M | -$127.9M | -$132.6M | -$22.7M | |
| Operating Income (Adjusted) | -$80M | -$118.5M | -$127.9M | -$132.6M | -$22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.7M | $2M | $2.4M | $109.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $5.6M | $6.4M | $10M | $9.6M | |
| Gross Profit | -$1M | -$924K | -$4.4M | -$7.6M | $99.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.9M | $71.6M | $70.4M | $67.9M | $66.4M | |
| Selling, General & Admin | $13.1M | $23.6M | $26.1M | $25.4M | $23M | |
| Other Inc / (Exp) | $140K | -$10M | -$8.6M | $249K | -$38K | |
| Operating Expenses | $65.9M | $89.6M | $90.2M | $94.4M | $89.1M | |
| Operating Income | -$66.9M | -$90.5M | -$94.6M | -$102M | $10.5M | |
| Net Interest Expenses | $322K | $1M | $540K | -- | -- | |
| EBT. Incl. Unusual Items | -$67.6M | -$99.2M | -$94.5M | -$90.5M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $27K | $2.8M | $15K | -- | |
| Net Income to Company | -$67.6M | -$99.3M | -$97.3M | -$90.5M | $9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.6M | -$99.3M | -$97.3M | -$90.5M | $9.6M | |
| Basic EPS (Cont. Ops) | -$1.24 | -$1.73 | -$1.65 | -$1.20 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$1.24 | -$1.73 | -$1.65 | -$1.20 | $0.11 | |
| Weighted Average Basic Share | $163.7M | $172.7M | $177.3M | $229.1M | $258.7M | |
| Weighted Average Diluted Share | $163.7M | $172.7M | $177.3M | $229.1M | $258.8M | |
| EBITDA | -$64.3M | -$84.9M | -$88.2M | -$92M | $20.1M | |
| EBIT | -$67M | -$90.5M | -$94.6M | -$102M | $10.5M | |
| Revenue (Reported) | -- | $4.7M | $2M | $2.4M | $109.2M | |
| Operating Income (Reported) | -$66.9M | -$90.5M | -$94.6M | -$102M | $10.5M | |
| Operating Income (Adjusted) | -$67M | -$90.5M | -$94.6M | -$102M | $10.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.2M | $222.9M | $315.5M | $172.7M | $189.3M | |
| Short Term Investments | $48.5M | $166.4M | $231.2M | $125.4M | $130.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $337K | $1.6M | $3M | $1.8M | $2.7M | |
| Other Current Assets | $1M | $2.3M | $1.4M | $1M | $860K | |
| Total Current Assets | $78.8M | $228.2M | $319.7M | $177M | $194.1M | |
| Property Plant And Equipment | $24.8M | $69.8M | $111.7M | $92.1M | $90.8M | |
| Long-Term Investments | $1.1M | $137.6M | $53.8M | $91.1M | $33.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $34.2M | |
| Other Long-Term Assets | $1.2M | $1.9M | $2M | $2M | $2.8M | |
| Total Assets | $106.8M | $437.4M | $486.5M | $360.7M | $353.2M | |
| Accounts Payable | $8.1M | $7.6M | $5.5M | $2.7M | $3.1M | |
| Accrued Expenses | $3.7M | $5.3M | $9.1M | $8.6M | $12.5M | |
| Current Portion Of Long-Term Debt | -- | $1M | $6.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $240K | $615K | $475K | $1.5M | $4.9M | |
| Other Current Liabilities | $52K | $1.1M | $1.1M | $612K | $157K | |
| Total Current Liabilities | $12.1M | $15.7M | $29.8M | $17.8M | $129.8M | |
| Long-Term Debt | $9.6M | $23.5M | $42.4M | $46.7M | $49M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $213.2M | $41.1M | $183.8M | $175.9M | $191.9M | |
| Common Stock | $1K | $5K | $6K | $6K | $9K | |
| Other Common Equity Adj | -$3K | -$650K | -$2.5M | $108K | $324K | |
| Common Equity | -$106.4M | $396.2M | $302.7M | $184.7M | $161.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$106.4M | $396.2M | $302.7M | $184.8M | $161.4M | |
| Total Liabilities and Equity | $106.8M | $437.4M | $486.5M | $360.7M | $353.2M | |
| Cash and Short Terms | $75.8M | $222.9M | $315.5M | $172.7M | $189.3M | |
| Total Debt | -- | $24.5M | $48.9M | $46.7M | $49M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295.2M | $355.9M | $169.5M | $198.1M | $132.7M | |
| Short Term Investments | $193.9M | $244.5M | $114.2M | $145.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8M | $4.8M | $2.4M | -- | -- | |
| Other Current Assets | $1.7M | $2.6M | $872K | $7.9M | -- | |
| Total Current Assets | $300.4M | $361.6M | $173.7M | $206M | $137.7M | |
| Property Plant And Equipment | $60.7M | $107.4M | $106.5M | $94.1M | $70.3M | |
| Long-Term Investments | $106.9M | $41.4M | $116.7M | $49.4M | $2.3M | |
| Goodwill | -- | -- | -- | $4.7M | -- | |
| Other Intangibles | -- | -- | -- | $33.8M | -- | |
| Other Long-Term Assets | $2.1M | $2M | $2M | $3.4M | -- | |
| Total Assets | $469.7M | $511.8M | $397.6M | $388.6M | $244.7M | |
| Accounts Payable | $11.6M | $5.7M | $5.9M | $2.6M | $2.6M | |
| Accrued Expenses | $6.5M | $7.8M | $7M | $9.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $640K | $505K | $2M | $3.8M | -- | |
| Other Current Liabilities | $1.1M | $1.3M | $722K | $293K | -- | |
| Total Current Liabilities | $19.9M | $26.9M | $20.4M | $19.8M | $22M | |
| Long-Term Debt | $24.6M | $42.7M | $45.5M | $50.8M | $41.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.7M | $181.5M | $178.3M | $192.9M | $68.4M | |
| Common Stock | $5K | $6K | $6K | $9K | $9K | |
| Other Common Equity Adj | -$63K | -$3.6M | -$1.3M | $758K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $423M | $330.2M | $219.2M | $195.7M | $176.3M | |
| Total Liabilities and Equity | $469.7M | $511.8M | $397.6M | $388.6M | $244.7M | |
| Cash and Short Terms | $295.2M | $355.9M | $169.5M | $198.1M | $132.7M | |
| Total Debt | $24.6M | $46.8M | $45.5M | $50.8M | $41.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.6M | -$95.8M | -$130.9M | -$136.7M | -$126.6M | |
| Depreciation & Amoritzation | $1.4M | $4.6M | $10.1M | $13M | $13.3M | |
| Stock-Based Compensation | $876K | $4.7M | $10.7M | $14.6M | $12.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.3M | -$89.8M | $13.6M | -$88.6M | -$110.1M | |
| Capital Expenditures | -- | $45M | $30.6M | $13.7M | $154K | |
| Cash Acquisitions | -- | -- | -- | -- | $9.6M | |
| Cash From Investing | -$22.8M | -$298.3M | -$13.1M | $61.1M | $47.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $38M | $34.2M | -- | -- | -- | |
| Cash From Financing | $47.7M | $417.8M | $27.2M | -$9.7M | $74.6M | |
| Beginning Cash (CF) | $44.1M | $56.4M | $84.3M | $47.3M | $58.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3M | $29.7M | $27.6M | -$37.2M | $11.9M | |
| Ending Cash (CF) | $27.7M | $86.1M | $111.8M | $10.2M | $70.4M | |
| Levered Free Cash Flow | -$51.1M | -$134.8M | -$17.1M | -$102.3M | -$110.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26M | -$30.7M | -$32.7M | -$31.2M | -$34.4M | |
| Depreciation & Amoritzation | $1M | $2.8M | $2.9M | $3.3M | $3.1M | |
| Stock-Based Compensation | $1.2M | $2.8M | $4M | $3.3M | $892K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.1M | -$24.4M | -$13.6M | -$28.3M | -$25.6M | |
| Capital Expenditures | $15.7M | $9.8M | $3.3M | -$804K | $195K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$147.1M | $22.7M | $4.2M | $39.2M | $24.7M | |
| 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 | -$466K | $138K | $300K | $273K | -- | |
| Beginning Cash (CF) | $101.3M | $111.4M | $55.3M | $52.6M | $55.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$171.6M | -$1.6M | -$9.1M | $11.1M | -$913K | |
| Ending Cash (CF) | -$70.3M | $109.8M | $46.2M | $63.7M | $54.6M | |
| Levered Free Cash Flow | -$39.8M | -$34.2M | -$16.9M | -$27.5M | -$25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.2M | -$127.4M | -$129M | -$129.9M | -$26.5M | |
| Depreciation & Amoritzation | $3.2M | $7.5M | $12M | $15.5M | $12.9M | |
| Stock-Based Compensation | $3.4M | $9.6M | $13.8M | $13.6M | $8.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$77.9M | $12.1M | -$85.4M | -$112.1M | -$112M | |
| Capital Expenditures | $32.8M | $41.1M | $19M | $980K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | $9.6M | -- | |
| Cash From Investing | -$298.5M | -$29.5M | $38.3M | $35.5M | $115.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $72.3M | -- | -- | -- | -- | |
| Cash From Financing | $455.8M | $27.2M | -$9.3M | $74.8M | -$482K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.4M | $9.8M | -$56.4M | -$1.9M | $3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$108M | -$29M | -$104.4M | -$113.1M | -$113.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.6M | -$99.3M | -$97.3M | -$90.5M | $9.6M | |
| Depreciation & Amoritzation | $2.7M | $5.6M | $7.5M | $10M | $9.6M | |
| Stock-Based Compensation | $3M | $7.9M | $11.1M | $10M | $5.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$64.8M | $36.6M | -$62.3M | -$85.9M | -$87.8M | |
| Capital Expenditures | $15.7M | $24.3M | $12.8M | -- | $987K | |
| Cash Acquisitions | -- | -- | -- | $9.6M | -- | |
| Cash From Investing | -$277.7M | -$8.9M | $42.5M | $16.9M | $85.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $34.2M | -- | -- | -- | -- | |
| Cash From Financing | $417.7M | $27.1M | -$9.4M | $75.2M | $120K | |
| Beginning Cash (CF) | $209M | $350.2M | $206.6M | $140.9M | $164.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.2M | $54.8M | -$29.2M | $6.1M | -$2.5M | |
| Ending Cash (CF) | $284.2M | $405M | $177.4M | $147M | $161.7M | |
| Levered Free Cash Flow | -$93M | $12.2M | -$75.1M | -$85.9M | -$88.8M | |
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Financial Ratios
IPSC
Sector
P/E ratio
--
23.75x
PEG ratio
-0.49x
-0.01x
P/B ratio
0.26x
1.83x
Price / LTM sales
0.40x
1.60x
Growth Metrics
IPSC
Sector
Revenue growth
-100%
4.85%
Earnings growth
-8%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.39
-$0.20
Profitability
IPSC
Sector
Profitability FY 2024
-$6.7M
$3.6M
Return on invested capital
-10.67%
-30.98%
Return on assets
-8.34%
-27.62%
Return on equity
-13.46%
-36.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
IPSC
Sector
Total cash
$132.7M
$27.2M
Short term investments
$130.9M
$25.7M
Total assets
$353.2M
$79.7M
Long term debt
$41.2M
$4.1M
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