Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
38
ISPC Quote, Financials, Valuation and Earnings
Last price:
$0.48
Seasonality move
:
-7.56%
Day range:
$0.46 - $0.49
52-week range:
$0.39 - $4.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
1.54x
Volume:
128.2K
Avg. volume:
388.5K
1-year change:
-87.98%
Market cap:
$4.7M
Revenue:
$9.3M
EPS (TTM):
-$7.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $11.1M | $10.4M | $9.9M | $9.3M | |
| Revenue Growth (YoY) | 90.4% | 36.06% | -6.58% | -4.56% | -6.42% | |
| Cost of Revenues | $3.6M | $6.3M | $6M | $6.9M | $7.4M | |
| Gross Profit | $4.6M | $4.9M | $4.4M | $3M | $1.9M | |
| Gross Profit Margin | 56.19% | 43.85% | 42.68% | 30.64% | 20.3% | |
| R&D Expenses | $1.9M | $2.4M | $3.5M | $4.6M | $2M | |
| Selling, General & Admin | $4.2M | $8M | $10.4M | $9.9M | $11M | |
| Other Inc / (Exp) | -$149.4K | -$945.3K | $9.8K | -$39.1K | $406.2K | |
| Operating Expenses | $7M | $10.8M | $14.6M | $14.2M | $14.3M | |
| Operating Income | -$2.4M | -$5.9M | -$10.2M | -$11.2M | -$12.4M | |
| Net Interest Expenses | $2.1M | $2.1M | $239K | $16K | $173.8K | |
| EBT. Incl. Unusual Items | -$4.7M | -$9M | -$10.2M | -$11.1M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.7M | -$9M | -$10.2M | -$11.1M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$9M | -$10.2M | -$11.1M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$14.17 | -$20.52 | -$23.17 | -$24.55 | -$17.58 | |
| Diluted EPS (Cont. Ops) | -$14.17 | -$20.52 | -$23.17 | -$24.55 | -$17.58 | |
| Weighted Average Basic Share | $328.3K | $436.7K | $442.2K | $452.1K | $710.9K | |
| Weighted Average Diluted Share | $328.3K | $436.7K | $442.2K | $452.1K | $710.9K | |
| EBITDA | -$1.6M | -$4.9M | -$9M | -$9.1M | -$10.1M | |
| EBIT | -$2.4M | -$5.9M | -$10.2M | -$11.2M | -$12.4M | |
| Revenue (Reported) | $8.2M | $11.1M | $10.4M | $9.9M | $9.3M | |
| Operating Income (Reported) | -$2.4M | -$5.9M | -$10.2M | -$11.2M | -$12.4M | |
| Operating Income (Adjusted) | -$2.4M | -$5.9M | -$10.2M | -$11.2M | -$12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $2.6M | $2.8M | $2.7M | $106.6K | |
| Revenue Growth (YoY) | 20.82% | -4.97% | 7.52% | -4.17% | -96% | |
| Cost of Revenues | $913.8K | $1.2M | $1.9M | $2.1M | $662.3K | |
| Gross Profit | $1.8M | $1.4M | $867.5K | $565K | -$555.7K | |
| Gross Profit Margin | 66.39% | 54.26% | 31.23% | 21.23% | -521.3% | |
| R&D Expenses | $715.2K | $918.8K | $1.1M | $839.7K | $573.5K | |
| Selling, General & Admin | $2.1M | $3.1M | $2M | $1.5M | $2M | |
| Other Inc / (Exp) | -$21.7K | $3.2K | $20.1K | $271.7K | -- | |
| Operating Expenses | $3.3M | $4.5M | $3.1M | $2.3M | $2.3M | |
| Operating Income | -$1.5M | -$3.1M | -$2.2M | -$1.7M | -$2.8M | |
| Net Interest Expenses | $75.9K | $58.6K | -- | $7.4K | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$3.1M | -$2.1M | -$1.4M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$3.1M | -$2.1M | -$1.4M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$3.1M | -$2.1M | -$1.4M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$4.46 | -$6.97 | -$4.66 | -$2.10 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$4.46 | -$6.97 | -$4.66 | -$2.10 | -$0.48 | |
| Weighted Average Basic Share | $348.3K | $443.9K | $453.3K | $687.1K | $5.8M | |
| Weighted Average Diluted Share | $348.3K | $443.9K | $453.3K | $687.1K | $5.8M | |
| EBITDA | -$1.2M | -$2.8M | -$1.7M | -$1.2M | -$2.4M | |
| EBIT | -$1.5M | -$3.1M | -$2.2M | -$1.7M | -$2.8M | |
| Revenue (Reported) | $2.7M | $2.6M | $2.8M | $2.7M | $106.6K | |
| Operating Income (Reported) | -$1.5M | -$3.1M | -$2.2M | -$1.7M | -$2.8M | |
| Operating Income (Adjusted) | -$1.5M | -$3.1M | -$2.2M | -$1.7M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $10M | $10.3M | $10.4M | $3.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6M | $4.6M | $6.3M | $7.7M | $4.5M | |
| Gross Profit | $5.7M | $5.4M | $4M | $2.7M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $3.2M | $4.3M | $4.2M | $2.4M | |
| Selling, General & Admin | $7.3M | $10.4M | $9.7M | $8.8M | $8.9M | |
| Other Inc / (Exp) | -$1M | -$13K | -$9.2K | $382.1K | -- | |
| Operating Expenses | $10.6M | $15.5M | $14.4M | $12.5M | $11M | |
| Operating Income | -$4.9M | -$10M | -$10.4M | -$9.8M | -$12.1M | |
| Net Interest Expenses | $2.6M | $179K | $100.1K | $20.9K | $159.4K | |
| EBT. Incl. Unusual Items | -$8.5M | -$10.1M | -$10.2M | -$9.5M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.5M | -$10.1M | -$10.2M | -$9.5M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$10.1M | -$10.2M | -$9.5M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$25.17 | -$23.02 | -$22.62 | -$18.93 | -$7.89 | |
| Diluted EPS (Cont. Ops) | -$25.17 | -$23.02 | -$22.62 | -$18.93 | -$7.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.9M | -$8.9M | -$8.5M | -$7.5M | -$10.3M | |
| EBIT | -$4.9M | -$10M | -$10.4M | -$9.8M | -$12.1M | |
| Revenue (Reported) | $11.3M | $10M | $10.3M | $10.4M | $3.4M | |
| Operating Income (Reported) | -$4.9M | -$10M | -$10.4M | -$9.8M | -$12.1M | |
| Operating Income (Adjusted) | -$4.9M | -$10M | -$10.4M | -$9.8M | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $7.4M | $7.4M | $7.8M | $1.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $3.3M | $4.9M | $5.7M | $2.6M | |
| Gross Profit | $4.6M | $4.1M | $2.4M | $2.1M | -$752K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $2.5M | $3.4M | $3M | $1.8M | |
| Selling, General & Admin | $5.8M | $8.2M | $7.5M | $6.4M | $4.3M | |
| Other Inc / (Exp) | -$922.5K | $9.8K | -$9.2K | $412K | -$2.3K | |
| Operating Expenses | $8.5M | $12.1M | $10.7M | $9M | $5.5M | |
| Operating Income | -$3.9M | -$8M | -$8.3M | -$6.9M | -$6.3M | |
| Net Interest Expenses | $2.1M | $138.9K | -- | $16.4K | $1.9K | |
| EBT. Incl. Unusual Items | -$6.9M | -$8.1M | -$8M | -$6.5M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.9M | -$8.1M | -$8M | -$6.5M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$8.1M | -$8M | -$6.5M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$20.31 | -$18.32 | -$17.79 | -$12.17 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$20.31 | -$18.32 | -$17.79 | -$12.17 | -$1.61 | |
| Weighted Average Basic Share | $1M | $1.3M | $1.4M | $1.7M | $10.7M | |
| Weighted Average Diluted Share | $1M | $1.3M | $1.4M | $1.7M | $10.7M | |
| EBITDA | -$3.2M | -$7.2M | -$6.8M | -$5.1M | -$5M | |
| EBIT | -$3.9M | -$8M | -$8.3M | -$6.9M | -$6.3M | |
| Revenue (Reported) | $8.6M | $7.4M | $7.4M | $7.8M | $1.9M | |
| Operating Income (Reported) | -$3.9M | -$8M | -$8.3M | -$6.9M | -$6.3M | |
| Operating Income (Adjusted) | -$3.9M | -$8M | -$8.3M | -$6.9M | -$6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $695.9K | $27.7M | $15.3M | $5M | $1.9M | |
| Short Term Investments | -- | -- | -- | $2.7M | -- | |
| Accounts Receivable, Net | $2.2M | $4.7M | $3.9M | $2.9M | $1.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $417.9K | -- | -- | -- | -- | |
| Other Current Assets | -- | $327K | $300.4K | $292.1K | $264.9K | |
| Total Current Assets | $3.5M | $32.9M | $19.7M | $8.2M | $3.6M | |
| Property Plant And Equipment | $75.6K | $32.8K | $410.5K | $321.6K | $421.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.6M | $2.7M | $4.5M | $7.2M | $5.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.2M | $35.7M | $24.6M | $15.8M | $9.4M | |
| Accounts Payable | $1.8M | $832.7K | $2.5M | $3.9M | $4.2M | |
| Accrued Expenses | $4.5M | $1M | $1.5M | $1.5M | $1.2M | |
| Current Portion Of Long-Term Debt | $6.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $158.5K | $167.1K | $43.4K | |
| Other Current Liabilities | $2.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $22.1M | $2.5M | $4.3M | $6M | $5.8M | |
| Long-Term Debt | $11.4M | $3.4M | $27.4K | $29.1K | $268.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.5M | $5.9M | $4.3M | $6.1M | $6M | |
| Common Stock | $100 | $900 | $900 | $900 | $200 | |
| Other Common Equity Adj | -- | -- | -- | $840 | -- | |
| Common Equity | -$27.3M | $29.8M | $20.3M | $9.7M | $3.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$27.3M | $29.8M | $20.3M | $9.7M | $3.3M | |
| Total Liabilities and Equity | $6.2M | $35.7M | $24.6M | $15.8M | $9.4M | |
| Cash and Short Terms | $695.9K | $27.7M | $15.3M | $5M | $1.9M | |
| Total Debt | $23.9M | $3.4M | $27.4K | $29.1K | $268.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8M | $20.7M | $5.7M | $1.8M | $2.8M | |
| Short Term Investments | -- | -- | $2.9M | -- | -- | |
| Accounts Receivable, Net | $4.5M | $3.1M | $3.1M | $2.6M | $120.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $459.3K | $341.6K | -- | -- | -- | |
| Other Current Assets | -- | -- | $320.6K | $277.6K | -- | |
| Total Current Assets | $14.9M | $24.2M | $9.1M | $4.7M | $3.6M | |
| Property Plant And Equipment | $44.7K | $241.8K | $380K | $444.9K | $326.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.7M | $3.4M | $6.6M | $6.1M | -- | |
| Other Long-Term Assets | -- | -- | $212.7K | -- | -- | |
| Total Assets | $17.6M | $27.9M | $16.3M | $11.3M | $9M | |
| Accounts Payable | $351.4K | $967.7K | $2.3M | $4.1M | $4.8M | |
| Accrued Expenses | $1M | $893.3K | $1M | $1M | -- | |
| Current Portion Of Long-Term Debt | -- | $816.7K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $155.6K | $162.1K | $42.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1M | $2.8M | $3.5M | $6.3M | $5.7M | |
| Long-Term Debt | $3.4M | $2.7M | $72.3K | $281.4K | $226.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $5.5M | $3.6M | $6.5M | $5.9M | |
| Common Stock | $700 | $900 | $900 | $100 | $1K | |
| Other Common Equity Adj | -- | -- | $640 | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.1M | $22.4M | $12.7M | $4.7M | $3.1M | |
| Total Liabilities and Equity | $17.6M | $27.9M | $16.3M | $11.3M | $9M | |
| Cash and Short Terms | $9.8M | $20.7M | $5.7M | $1.8M | $2.8M | |
| Total Debt | $3.4M | $3.5M | $72.3K | $281.4K | $226.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$9M | -$10.2M | -$11.1M | -$12.5M | |
| Depreciation & Amoritzation | $819.7K | $1M | $1.2M | $2.1M | $2.3M | |
| Stock-Based Compensation | $92.9K | $622.1K | $678.6K | $459.7K | $249.7K | |
| Change in Accounts Receivable | -$894.5K | -$2.7M | $709.2K | $820.6K | -$397.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$288.4K | -$10.7M | -$5.8M | -$5.8M | -$8.3M | |
| Capital Expenditures | $1.1M | $1M | $3.2M | $4.7M | $709.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$1M | -$3.2M | -$7.2M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3M | -$3.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $52.5K | |
| Other Financing Activities | -- | -$3.8M | -- | -- | -$621.5K | |
| Cash From Financing | $2M | $38.7M | -$3.4M | $70.9K | $5.8M | |
| Beginning Cash (CF) | $695.9K | $27.7M | $15.3M | $2.3M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $642K | $27M | -$12.4M | -$13M | -$465.3K | |
| Ending Cash (CF) | $1.3M | $54.8M | $2.9M | -$10.6M | $1.4M | |
| Levered Free Cash Flow | -$1.4M | -$11.7M | -$9M | -$10.6M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$3.1M | -$2.1M | -$1.4M | -$2.8M | |
| Depreciation & Amoritzation | $254K | $297.1K | $524.1K | $542.8K | $457.7K | |
| Stock-Based Compensation | $399.8K | $219.9K | $106.3K | $65.1K | $1.8K | |
| Change in Accounts Receivable | -$1.4M | -$242.9K | -$555.3K | $216.8K | $255.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.1M | -$2.3M | -$1.6M | -$1.2M | -$2M | |
| Capital Expenditures | $290.8K | $772.1K | $966.9K | $155K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$290.8K | -$772.1K | $2.4M | -$180K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | -- | -- | $1M | -- | |
| Long-Term Debt Repaid | -$3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.8K | -- | -- | -$140K | -- | |
| Cash From Financing | $3M | -$5K | -- | $1M | $5.2M | |
| Beginning Cash (CF) | $9.8M | $20.7M | $2.7M | $1.8M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | -$3M | $717.1K | -$399.4K | $2.2M | |
| Ending Cash (CF) | $6.4M | $17.6M | $3.4M | $1.4M | $5M | |
| Levered Free Cash Flow | -$6.4M | -$3M | -$2.6M | -$1.4M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$10.1M | -$10.2M | -$9.5M | -$11.5M | |
| Depreciation & Amoritzation | $934.5K | $1.1M | $1.9M | $2.3M | $1.9M | |
| Stock-Based Compensation | $462.5K | $805.3K | $396.7K | $346.8K | $30.5K | |
| Change in Accounts Receivable | -$2.5M | $943.8K | $84.7K | $247.3K | $805.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.4M | -$6.9M | -$6.4M | -$4.5M | -$6.8M | |
| Capital Expenditures | $970.3K | $1.9M | $5.4M | $1.6M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$970.4K | -$1.9M | -$8.1M | $1.3M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $307.8K | -$255.3K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.2M | $19.7M | -$3.4M | $2.2M | $8.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $10.9M | -$17.9M | -$969.7K | $1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.3M | -$8.8M | -$11.7M | -$6.1M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$8.1M | -$8M | -$6.5M | -$5.5M | |
| Depreciation & Amoritzation | $747.9K | $839.3K | $1.5M | $1.7M | $1.3M | |
| Stock-Based Compensation | $450.2K | $633.4K | $351.6K | $238.6K | $19.5K | |
| Change in Accounts Receivable | -$2.3M | $1.3M | $680.1K | $106.7K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.3M | -$5.6M | -$6.2M | -$4.8M | -$3.3M | |
| Capital Expenditures | $733.6K | $1.5M | $3.7M | $611.8K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$733.6K | -$1.5M | -$6.5M | $2.1M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | -- | -- | $1M | -- | |
| Long-Term Debt Repaid | -$3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $307.7K | -- | |
| Other Financing Activities | -$2.4M | -- | -- | -$395.3K | -- | |
| Cash From Financing | $19.2M | $78.4K | $70.9K | $2.2M | $5.2M | |
| Beginning Cash (CF) | $23.3M | $70.4M | $8.5M | $6M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | -$7.1M | -$12.6M | -$591.8K | $904.4K | |
| Ending Cash (CF) | $32.4M | $63.4M | -$4.1M | $5.4M | $5.1M | |
| Levered Free Cash Flow | -$10.1M | -$7.2M | -$9.9M | -$5.4M | -$4.3M | |
Related Companies
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Financial Ratios
ISPC
Sector
P/E ratio
--
23.75x
PEG ratio
-0.02x
-0.01x
P/B ratio
1.54x
1.83x
Price / LTM sales
0.42x
1.60x
Growth Metrics
ISPC
Sector
Revenue growth
-96%
4.85%
Earnings growth
77.27%
11.11%
Revenue (5-year growth)
16.67%
6.45%
Earnings forecast
--
-$0.20
Profitability
ISPC
Sector
Profitability FY 2024
$1.9M
$3.6M
Return on invested capital
-365.92%
-30.98%
Return on assets
-135.72%
-27.62%
Return on equity
-430.7%
-36.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
ISPC
Sector
Total cash
$2.8M
$27.2M
Short term investments
--
$25.7M
Total assets
$9.4M
$79.7M
Long term debt
$226.5K
$4.1M
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