Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
19
LASE Quote, Financials, Valuation and Earnings
Last price:
$2.76
Seasonality move
:
30.49%
Day range:
$2.76 - $2.95
52-week range:
$1.71 - $7.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.58x
P/B ratio:
9.18x
Volume:
209.9K
Avg. volume:
301.4K
1-year change:
-44.97%
Market cap:
$39.8M
Revenue:
$3.4M
EPS (TTM):
-$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $4.2M | $3.9M | $3.9M | $3.4M | |
| Revenue Growth (YoY) | -- | 94.49% | -6.89% | 0.96% | -13.31% | |
| Cost of Revenues | $1.7M | $3M | $2.4M | $1.6M | $2.9M | |
| Gross Profit | $410.7K | $1.2M | $1.5M | $2.4M | $508.9K | |
| Gross Profit Margin | 19.06% | 27.59% | 38.7% | 60.27% | 14.9% | |
| R&D Expenses | -- | -- | $100.8K | $202.3K | $261.9K | |
| Selling, General & Admin | $227.4K | $356.6K | $2.6M | $3.9M | $4.3M | |
| Other Inc / (Exp) | -- | $22.7K | -$18.4K | $30.1K | $3M | |
| Operating Expenses | $400.1K | $545.1K | $3.6M | $5.7M | $6M | |
| Operating Income | $10.6K | $611.1K | -$2.1M | -$3.3M | -$5.5M | |
| Net Interest Expenses | -- | $49.4K | $24.4K | -- | -- | |
| EBT. Incl. Unusual Items | $10.6K | $584.5K | -$2.1M | -$3.3M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $100 | -- | -- | -- | |
| Net Income to Company | $10.6K | $584.4K | -$2.1M | -$3.8M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.6K | $584.4K | -$2.1M | -$3.3M | -$2.5M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.12 | -$0.37 | -$0.37 | -$0.79 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.12 | -$0.37 | -$0.37 | -$0.79 | |
| Weighted Average Basic Share | $26.6M | $4.9M | $5.7M | $8.9M | $11.6M | |
| Weighted Average Diluted Share | $26.6M | $4.9M | $5.7M | $8.9M | $11.6M | |
| EBITDA | $37K | $1M | -$1.6M | -$2.8M | -$4.6M | |
| EBIT | $10.6K | $611.1K | -$2.1M | -$3.3M | -$5.5M | |
| Revenue (Reported) | $2.2M | $4.2M | $3.9M | $3.9M | $3.4M | |
| Operating Income (Reported) | $10.6K | $611.1K | -$2.1M | -$3.3M | -$5.5M | |
| Operating Income (Adjusted) | $10.6K | $611.1K | -$2.1M | -$3.3M | -$5.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $559.9K | $1.4M | $965.4K | $623.4K | $2.6M | |
| Revenue Growth (YoY) | -- | 141.79% | -28.68% | -35.43% | 316.88% | |
| Cost of Revenues | $212.8K | $410.6K | $384.8K | $554K | $1.5M | |
| Gross Profit | $347K | $943K | $580.6K | $69.5K | $1.1M | |
| Gross Profit Margin | 61.98% | 69.67% | 60.14% | 11.15% | 40.44% | |
| R&D Expenses | -- | -- | $40.2K | $60.2K | $131.3K | |
| Selling, General & Admin | $208.9K | $609.8K | $916.3K | $702.1K | $953.9K | |
| Other Inc / (Exp) | -- | -- | -$640 | -$2.7K | -- | |
| Operating Expenses | $208.9K | $609.8K | $1.3M | $1M | $2M | |
| Operating Income | $138.1K | $333.2K | -$678.3K | -$931.5K | -$962.7K | |
| Net Interest Expenses | -- | $10K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $138.1K | $323.2K | -$678.9K | -$934.3K | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $324.2K | $323.2K | -$678.9K | -$934.3K | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138.1K | $323.2K | -$678.9K | -$934.3K | -$1.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.07 | -$0.09 | -$0.71 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.07 | -$0.09 | -$0.71 | -$0.12 | |
| Weighted Average Basic Share | $3.6M | $4.9M | $7.9M | $10.6M | $14.3M | |
| Weighted Average Diluted Share | $3.6M | $4.9M | $7.9M | $10.6M | $14.3M | |
| EBITDA | $178K | $417.3K | -$577.3K | -$685.6K | -$623.6K | |
| EBIT | $138.1K | $333.2K | -$678.3K | -$931.5K | -$962.7K | |
| Revenue (Reported) | $559.9K | $1.4M | $965.4K | $623.4K | $2.6M | |
| Operating Income (Reported) | $138.1K | $333.2K | -$678.3K | -$931.5K | -$962.7K | |
| Operating Income (Adjusted) | $138.1K | $333.2K | -$678.3K | -$931.5K | -$962.7K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $4.9M | $3M | $3.2M | $6.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $2.3M | $2.1M | $2M | $4.7M | |
| Gross Profit | $931.3K | $2.6M | $855K | $1.2M | $2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $402K | |
| Selling, General & Admin | $451.2K | $1.1M | $3.5M | $2.9M | $5.6M | |
| Other Inc / (Exp) | -- | $22.7K | -$384.1K | $30.1K | -- | |
| Operating Expenses | $580.7K | $1.1M | $5.2M | $4M | $8.8M | |
| Operating Income | $350.6K | $1.4M | -$4.3M | -$2.8M | -$6.6M | |
| Net Interest Expenses | -- | $31.3K | $10K | -- | -- | |
| EBT. Incl. Unusual Items | $350.6K | $899.3K | -$4.7M | -$3.2M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100 | -- | -- | -- | -- | |
| Net Income to Company | $536.7K | $778.1K | -$4.7M | -$3.3M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $350.5K | $899.3K | -$4.7M | -$3.2M | -$4.5M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.16 | -$0.74 | -$0.97 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.16 | -$0.74 | -$0.97 | -$0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $443.6K | $1.8M | -$3.9M | -$2M | -$5.5M | |
| EBIT | $350.6K | $1.4M | -$4.3M | -$2.8M | -$6.6M | |
| Revenue (Reported) | $3M | $4.9M | $3M | $3.2M | $6.9M | |
| Operating Income (Reported) | $350.6K | $1.4M | -$4.3M | -$2.8M | -$6.6M | |
| Operating Income (Adjusted) | $350.6K | $1.4M | -$4.3M | -$2.8M | -$6.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $2.6M | $1.6M | $1.4M | $4.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $858.3K | $1.1M | $737.8K | $1.1M | $2.9M | |
| Gross Profit | $677.5K | $1.5M | $903.8K | $270.1K | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $80.5K | $107.9K | $248K | |
| Selling, General & Admin | $314.2K | $754K | $1.8M | $1.2M | $2.5M | |
| Other Inc / (Exp) | -- | -- | -$358.7K | $40 | -$108.2K | |
| Operating Expenses | $357.3K | $799.3K | $2.5M | $1.8M | $4.5M | |
| Operating Income | $320.2K | $714.3K | -$1.6M | -$1.5M | -$2.5M | |
| Net Interest Expenses | -- | $14.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $320.2K | $699.9K | -$1.9M | -$1.5M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100 | -- | -- | -- | -- | |
| Net Income to Company | $506.2K | $699.9K | -$1.9M | -$1.5M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $320.1K | $699.9K | -$1.9M | -$1.5M | -$3.5M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.14 | -$0.23 | -$0.77 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.14 | -$0.23 | -$0.77 | -$0.24 | |
| Weighted Average Basic Share | $32.8M | $9.8M | $16.9M | $19.9M | $28.5M | |
| Weighted Average Diluted Share | $32.8M | $9.8M | $16.9M | $19.9M | $28.5M | |
| EBITDA | $400K | $888.4K | -$1.4M | -$1M | -$2M | |
| EBIT | $320.2K | $714.3K | -$1.6M | -$1.5M | -$2.5M | |
| Revenue (Reported) | $1.5M | $2.6M | $1.6M | $1.4M | $4.9M | |
| Operating Income (Reported) | $320.2K | $714.3K | -$1.6M | -$1.5M | -$2.5M | |
| Operating Income (Adjusted) | $320.2K | $714.3K | -$1.6M | -$1.5M | -$2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $326.7K | $615.7K | $12.2M | $6.2M | $533.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $756.1K | $84.4K | $421.4K | $816.4K | $1.7M | |
| Inventory | $2.2M | $1.8M | $1M | $2.2M | $2.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $72.5K | $39.2K | $58.6K | |
| Total Current Assets | $3.3M | $2.5M | $13.7M | $9.3M | $4.7M | |
| Property Plant And Equipment | $1M | $1.2M | $1.9M | $1.6M | $6.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.2M | $3.2M | $2.9M | $4.3M | $5.5M | |
| Other Long-Term Assets | -- | $3K | -- | -- | $316.4K | |
| Total Assets | $7.5M | $6.9M | $18.6M | $15.1M | $17.2M | |
| Accounts Payable | $55.8K | $105.5K | $190.4K | $223K | $559.3K | |
| Accrued Expenses | -- | -- | $429.4K | $161.5K | $266.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $181.2K | $171.8K | $344.5K | $434.2K | $650K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1M | $392.4K | $964.3K | $1M | $2.6M | |
| Long-Term Debt | $1.2M | $907K | $487.6K | $163K | $4.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $1.3M | $1.5M | $1.2M | $6.9M | |
| Common Stock | $292.7K | $48.8K | $78.8K | $92.5K | $14.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.3M | $5.6M | $17.1M | $13.9M | $10.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3M | $5.6M | $17.1M | $13.9M | $10.2M | |
| Total Liabilities and Equity | $7.5M | $6.9M | $18.6M | $15.1M | $17.2M | |
| Cash and Short Terms | $326.7K | $615.7K | $12.2M | $6.2M | $533.9K | |
| Total Debt | $1.2M | $907K | $487.6K | $163K | $4.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $503.5K | $540.1K | $9.9M | $2.7M | $78.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $891.4K | $701.7K | $1.4M | $446K | $1.5M | |
| Inventory | $2M | $1.6M | $2.2M | $2.1M | $1.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $332K | $405.6K | -- | |
| Total Current Assets | $3.4M | $2.8M | $13.8M | $5.7M | $3.3M | |
| Property Plant And Equipment | $882K | $1.1M | $1.4M | $1.3M | $6.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.2M | $3.1M | $2.8M | $4.1M | -- | |
| Other Long-Term Assets | -- | $4.4K | -- | -- | -- | |
| Total Assets | $7.5M | $7M | $18.1M | $11.1M | $14.9M | |
| Accounts Payable | $20.4K | $197.2K | $295.9K | $198.2K | $1.5M | |
| Accrued Expenses | -- | -- | -- | $107.6K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $138.8K | $126.5K | $344.5K | $197.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $604.8K | $413.5K | $640.4K | $620K | $6.3M | |
| Long-Term Debt | $1.1M | $328K | $305.9K | $176.9K | $4.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7M | $741.5K | $946.3K | $797K | $10.6M | |
| Common Stock | $292.7K | $48.8K | $82.5K | $12.3K | $14.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8M | $6.3M | $17.1M | $10.3M | $4.3M | |
| Total Liabilities and Equity | $7.5M | $7M | $18.1M | $11.1M | $14.9M | |
| Cash and Short Terms | $503.5K | $540.1K | $9.9M | $2.7M | $78.5K | |
| Total Debt | $1.1M | $328K | $305.9K | $176.9K | $4.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6K | $584.4K | -$2.1M | -$3.8M | -$2.5M | |
| Depreciation & Amoritzation | $26.4K | $396.2K | $437.8K | $523.4K | $972.1K | |
| Stock-Based Compensation | -- | -- | -- | $145.6K | $33.3K | |
| Change in Accounts Receivable | -$756.1K | $671.7K | -$311.2K | -$395K | -$583.6K | |
| Change in Inventories | -$1.7M | $381.4K | $744.9K | -$1.2M | $329.1K | |
| Cash From Operations | -$1.3M | $1.4M | -$63.4K | -$5.5M | -$9.1M | |
| Capital Expenditures | $4.1M | $229.5K | $689.2K | $484.9K | $352.8K | |
| Cash Acquisitions | -- | -- | -- | -- | $625K | |
| Cash From Investing | -$4.3M | -$229.5K | -$689.2K | -$484.9K | -$977.8K | |
| Dividends Paid (Ex Special Dividend) | -- | $310.3K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.9M | -$856.8K | $12.3M | -$25.2K | $4.4M | |
| Beginning Cash (CF) | $326.7K | $615.7K | $12.2M | $6.2M | $533.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $326.7K | $289K | $11.6M | -$6M | -$5.7M | |
| Ending Cash (CF) | $653.4K | $904.8K | $23.7M | $220.5K | -$5.1M | |
| Levered Free Cash Flow | -$5.4M | $1.1M | -$752.6K | -$6M | -$9.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $324.2K | $323.2K | -$678.9K | -$934.3K | -$1.8M | |
| Depreciation & Amoritzation | $126.2K | $84.1K | $100.9K | $245.9K | $339.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$273.3K | $35.9K | $344.9K | -$2.7K | $11.6K | |
| Change in Inventories | -$49.9K | $319.1K | -$265.3K | $21.2K | $525.1K | |
| Cash From Operations | $332.4K | $280.1K | -$772.1K | -$2.4M | -$1M | |
| Capital Expenditures | -- | -- | $159K | $38K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.1K | -- | -$159K | -$38K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$198.8K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $50.5K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$166.6K | -$206.5K | -- | -- | $934.9K | |
| Beginning Cash (CF) | $503.5K | $540.1K | $9.9M | $2.7M | $78.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.7K | $73.6K | -$931.1K | -$2.4M | -$100.6K | |
| Ending Cash (CF) | $626.2K | $613.7K | $9M | $322.1K | -$22K | |
| Levered Free Cash Flow | $332.4K | $280.1K | -$931.1K | -$2.4M | -$1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $536.7K | $778.1K | -$4.7M | -$3.3M | -$4.5M | |
| Depreciation & Amoritzation | $179.3K | $404.2K | $447.9K | $770.5K | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | $178.9K | -- | |
| Change in Accounts Receivable | -$411.1K | $189.7K | $970.1K | -$688.7K | -$763K | |
| Change in Inventories | -$1.2M | $435.9K | $65.4K | -$565.9K | $1M | |
| Cash From Operations | -$678.6K | $1.6M | -$2.6M | -$6.6M | -$8.1M | |
| Capital Expenditures | $3.9M | $227.9K | $894.9K | $474.8K | $175.7K | |
| Cash Acquisitions | -- | -- | -- | -- | $625K | |
| Cash From Investing | -$4.1M | -$227.9K | -$894.9K | -$474.8K | -$800.6K | |
| Dividends Paid (Ex Special Dividend) | -- | $310.3K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $589.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5M | -$1.4M | $12.9M | -$25.2K | $6.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202.6K | $36.6K | $9.3M | -$7.1M | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.6M | $1.4M | -$3.5M | -$7.1M | -$8.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $506.2K | $699.9K | -$1.9M | -$1.5M | -$3.5M | |
| Depreciation & Amoritzation | $166.1K | $174.1K | $184K | $431.2K | $576.1K | |
| Stock-Based Compensation | -- | -- | -- | $33.3K | -- | |
| Change in Accounts Receivable | -$135.3K | -$617.3K | $664K | $370.4K | $191K | |
| Change in Inventories | $131.4K | $186K | -$493.4K | $132K | $847.3K | |
| Cash From Operations | $200.8K | $462.3K | -$2.1M | -$3.3M | -$2.2M | |
| Capital Expenditures | $5.7K | $4.2K | $209.8K | $199.8K | $22.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7K | -$4.2K | -$209.8K | -$199.8K | -$22.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $825K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.3K | -$533.7K | -- | -- | $1.8M | |
| Beginning Cash (CF) | $884.3K | $1M | $20.7M | $7.9M | $257.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176.8K | -$75.6K | -$2.3M | -$3.5M | -$455.4K | |
| Ending Cash (CF) | $1.1M | $931K | $18.4M | $4.5M | -$197.7K | |
| Levered Free Cash Flow | $195.1K | $458.1K | -$2.3M | -$3.5M | -$2.2M | |
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Financial Ratios
LASE
Sector
P/E ratio
--
18.84x
PEG ratio
-0.02x
0.18x
P/B ratio
9.18x
1.66x
Price / LTM sales
5.58x
0.84x
Growth Metrics
LASE
Sector
Revenue growth
316.88%
5.05%
Earnings growth
83.1%
5.99%
Revenue (5-year growth)
--
4.28%
Earnings forecast
--
$0.39
Profitability
LASE
Sector
Profitability FY 2024
$508.9K
$255.3M
Return on invested capital
-37.98%
4.75%
Return on assets
-32.18%
3.13%
Return on equity
-54.31%
8.17%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
LASE
Sector
Total cash
$78.5K
$142.6M
Short term investments
--
$32.7M
Total assets
$17.2M
$1.4B
Long term debt
$6.5M
$55.5M
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