Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
36
LIVE Quote, Financials, Valuation and Earnings
Last price:
$11.49
Seasonality move
:
50.7%
Day range:
$9.99 - $11.50
52-week range:
$6.25 - $25.88
Dividend yield:
0%
P/E ratio:
109.37x
P/S ratio:
0.09x
P/B ratio:
0.37x
Volume:
11.8K
Avg. volume:
6.5K
1-year change:
19.54%
Market cap:
$35.1M
Revenue:
$472.8M
EPS (TTM):
$0.13
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $191.7M | $273M | $286.9M | $355.2M | $472.8M | |
| Revenue Growth (YoY) | -0.81% | 42.39% | 5.1% | 23.79% | 33.13% | |
| Cost of Revenues | $116.4M | $173.5M | $189.1M | $239.6M | $328M | |
| Gross Profit | $75.3M | $99.5M | $97.8M | $115.6M | $144.8M | |
| Gross Profit Margin | 39.29% | 36.44% | 34.1% | 32.54% | 30.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.9M | $63.7M | $67M | $100.1M | $140.4M | |
| Other Inc / (Exp) | $448K | $9.1M | $5M | -$1.2M | -$18.9M | |
| Operating Expenses | $54.9M | $63.7M | $67M | $100.1M | $140.4M | |
| Operating Income | $20.4M | $35.8M | $30.8M | $15.4M | $4.4M | |
| Net Interest Expenses | $5.3M | $5.2M | $4.2M | $12.7M | $16.8M | |
| EBT. Incl. Unusual Items | $15.6M | $39.7M | $31.6M | $1.5M | -$31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $8.7M | $6.9M | $1.6M | -$4.7M | |
| Net Income to Company | $10.7M | $31M | $24.7M | -$102K | -$26.7M | |
| Minority Interest in Earnings | $268K | -$180K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9M | $31M | $24.7M | -$102K | -$26.7M | |
| Basic EPS (Cont. Ops) | $6.40 | $19.92 | $7.94 | -$0.03 | -$8.48 | |
| Diluted EPS (Cont. Ops) | $3.09 | $9.80 | $7.84 | -$0.03 | -$8.48 | |
| Weighted Average Basic Share | $1.7M | $1.6M | $3.1M | $3.1M | $3.1M | |
| Weighted Average Diluted Share | $3.5M | $3.2M | $3.2M | $3.2M | $3.1M | |
| EBITDA | $28.2M | $42.4M | $47.2M | $34.5M | $28.4M | |
| EBIT | $20.9M | $35.8M | $30.8M | $15.4M | $4.4M | |
| Revenue (Reported) | $191.7M | $273M | $286.9M | $355.2M | $472.8M | |
| Operating Income (Reported) | $20.4M | $35.8M | $30.8M | $15.4M | $4.4M | |
| Operating Income (Adjusted) | $20.9M | $35.8M | $30.8M | $15.4M | $4.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.1M | $68.3M | $91.5M | $123.9M | $112.5M | |
| Revenue Growth (YoY) | 62.68% | -1.2% | 34.05% | 35.36% | -9.16% | |
| Cost of Revenues | $44M | $45.9M | $59.3M | $86.8M | $74.2M | |
| Gross Profit | $25.1M | $22.3M | $32.2M | $37M | $38.3M | |
| Gross Profit Margin | 36.28% | 32.74% | 35.15% | 29.9% | 34.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $16.5M | $26.6M | $35.9M | $30.3M | |
| Other Inc / (Exp) | $5.3M | -$353K | -$719K | -$721K | $1.8M | |
| Operating Expenses | $16.8M | $16.5M | $26.6M | $35.9M | $30.3M | |
| Operating Income | $8.2M | $5.9M | $5.6M | $1.1M | $8M | |
| Net Interest Expenses | $938K | $674K | $3.5M | $4.2M | $3.9M | |
| EBT. Incl. Unusual Items | $12.6M | $4.8M | $1.4M | -$3.8M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $1.4M | $297K | -$968K | $2.1M | |
| Net Income to Company | $9.9M | $3.5M | $1.1M | -$2.9M | $5.4M | |
| Minority Interest in Earnings | $5K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.9M | $3.5M | $1.1M | -$2.9M | $5.4M | |
| Basic EPS (Cont. Ops) | $6.35 | $1.12 | $0.33 | -$0.91 | $1.75 | |
| Diluted EPS (Cont. Ops) | $3.01 | $1.11 | $0.33 | -$0.91 | $1.24 | |
| Weighted Average Basic Share | $1.6M | $3.1M | $3.2M | $3.1M | $3.1M | |
| Weighted Average Diluted Share | $3.3M | $3.1M | $3.2M | $3.1M | $4.4M | |
| EBITDA | $15.2M | $15.9M | $9.9M | $6.4M | $13.4M | |
| EBIT | $13.6M | $5.9M | $5.6M | $1.1M | $8M | |
| Revenue (Reported) | $69.1M | $68.3M | $91.5M | $123.9M | $112.5M | |
| Operating Income (Reported) | $8.2M | $5.9M | $5.6M | $1.1M | $8M | |
| Operating Income (Adjusted) | $13.6M | $5.9M | $5.6M | $1.1M | $8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $263.3M | $283.7M | $325.4M | $463.6M | $443.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.2M | $183.1M | $216.8M | $325M | $299M | |
| Gross Profit | $98M | $100.6M | $108.6M | $138.7M | $144.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.5M | $66.7M | $87.4M | $134.5M | $133.3M | |
| Other Inc / (Exp) | $9.1M | $11.5M | -$6.5M | -$1.3M | $10.3M | |
| Operating Expenses | $63.5M | $66.7M | $87.4M | $134.5M | $133.3M | |
| Operating Income | $34.5M | $33.9M | $21.2M | $4.2M | $11.4M | |
| Net Interest Expenses | $5.5M | $3.7M | $10.4M | $16.5M | $16.2M | |
| EBT. Incl. Unusual Items | $38.1M | $41.6M | $4.3M | -$13.7M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $9.1M | $489K | -$2.3M | $5.1M | |
| Net Income to Company | $28.1M | $32.5M | $3.8M | -$11.4M | $1.9M | |
| Minority Interest in Earnings | $446K | -$2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.6M | $32.5M | $3.8M | -$11.4M | $1.9M | |
| Basic EPS (Cont. Ops) | $18.10 | $14.67 | $1.23 | -$3.61 | $0.66 | |
| Diluted EPS (Cont. Ops) | $8.52 | $10.49 | $1.21 | -$3.61 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51.2M | $48.4M | $36.5M | $27M | $36M | |
| EBIT | $43.6M | $33.9M | $21.2M | $4.2M | $11.4M | |
| Revenue (Reported) | $263.3M | $283.7M | $325.4M | $463.6M | $443.8M | |
| Operating Income (Reported) | $34.5M | $33.9M | $21.2M | $4.2M | $11.4M | |
| Operating Income (Adjusted) | $43.6M | $33.9M | $21.2M | $4.2M | $11.4M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $213.1M | $251.6M | $360.1M | $331.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.2M | $165.9M | $251.3M | $222.3M | -- | |
| Gross Profit | $74.9M | $85.7M | $108.8M | $108.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.2M | $70.6M | $105M | $97.9M | -- | |
| Other Inc / (Exp) | $11.1M | -$389K | -$498K | $28.8M | -- | |
| Operating Expenses | $50.2M | $70.6M | $105M | $97.9M | -- | |
| Operating Income | $24.7M | $15.1M | $3.8M | $10.9M | -- | |
| Net Interest Expenses | $2.5M | $8.8M | $12.6M | $11.9M | -- | |
| EBT. Incl. Unusual Items | $33.2M | $5.9M | -$9.2M | $29.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $1.5M | -$2.4M | $7.4M | -- | |
| Net Income to Company | $25.4M | $4.5M | -$6.8M | $21.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.4M | $4.5M | -$6.8M | $21.7M | -- | |
| Basic EPS (Cont. Ops) | $10.16 | $1.43 | -$2.16 | $7.01 | -- | |
| Diluted EPS (Cont. Ops) | $7.99 | $1.42 | -$2.16 | $6.45 | -- | |
| Weighted Average Basic Share | $7.8M | $9.4M | $9.5M | $9.3M | -- | |
| Weighted Average Diluted Share | $9.5M | $9.5M | $9.5M | $10.6M | -- | |
| EBITDA | $37.9M | $27.1M | $19.6M | $27.2M | -- | |
| EBIT | $24.7M | $15.1M | $3.8M | $10.9M | -- | |
| Revenue (Reported) | $213.1M | $251.6M | $360.1M | $331.1M | -- | |
| Operating Income (Reported) | $24.7M | $15.1M | $3.8M | $10.9M | -- | |
| Operating Income (Adjusted) | $24.7M | $15.1M | $3.8M | $10.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9M | $4.7M | $4.6M | $4.3M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.1M | $21.6M | $25.7M | $41.2M | $46.9M | |
| Inventory | $64.5M | $70.7M | $97.7M | $131.3M | $126.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $1.8M | $2.5M | $4.9M | $4.1M | |
| Total Current Assets | $95.9M | $98.8M | $134.8M | $182.9M | $181.9M | |
| Property Plant And Equipment | $61.3M | $66.1M | $98.2M | $135.2M | $138.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $37.8M | $41.5M | $41.1M | $75.9M | $61.2M | |
| Other Intangibles | $1.1M | $4.7M | $3.8M | $26.6M | $25.1M | |
| Other Long-Term Assets | $223K | $682K | $647K | $1.3M | $787K | |
| Total Assets | $197.3M | $211.7M | $278.6M | $421.8M | $407.5M | |
| Accounts Payable | $12.9M | $10.6M | $10.9M | $27.2M | $31M | |
| Accrued Expenses | $9.3M | $14.3M | $14.2M | $25.7M | $25.7M | |
| Current Portion Of Long-Term Debt | $13.3M | $18.1M | $20.9M | $27.1M | $52.7M | |
| Current Portion Of Capital Lease Obligations | $7.2M | $7.2M | $8.1M | $11.7M | $13.3M | |
| Other Current Liabilities | $12.2M | $11.1M | -- | -- | -- | |
| Total Current Liabilities | $57.4M | $65M | $56.4M | $97.8M | $129.7M | |
| Long-Term Debt | $67.4M | $68.9M | $114.7M | $205.7M | $192.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.6M | $136.7M | $181.5M | $321.7M | $334.7M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $43.9M | $75.5M | $97.6M | $100.1M | $72.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$268K | -$448K | -$448K | -- | -- | |
| Total Equity | $43.7M | $75.1M | $97.2M | $100.1M | $72.9M | |
| Total Liabilities and Equity | $197.3M | $211.7M | $278.6M | $421.8M | $407.5M | |
| Cash and Short Terms | $9M | $4.7M | $4.6M | $4.3M | $4.6M | |
| Total Debt | $80.7M | $105.3M | $135.8M | $233.2M | $245.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $3.6M | $3.5M | $4.7M | $7.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.4M | $25M | $27.4M | $48.9M | $39M | |
| Inventory | $61.4M | $96M | $114.1M | $129.5M | $120.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $4.6M | $3.2M | $4.4M | $2.8M | |
| Total Current Assets | $92.9M | $129.2M | $152.3M | $187.5M | $169.9M | |
| Property Plant And Equipment | $60.7M | $83.9M | $110.8M | $142.4M | $133.9M | |
| Long-Term Investments | $6M | -- | -- | -- | -- | |
| Goodwill | $37.8M | $43.7M | $71.4M | $79.1M | $61.2M | |
| Other Intangibles | $744K | $5M | $24.1M | $26.4M | $21.3M | |
| Other Long-Term Assets | $583K | $1M | $1.6M | $1.4M | $1.2M | |
| Total Assets | $198.7M | $262.8M | $360.2M | $436.8M | $387.5M | |
| Accounts Payable | $11.8M | $17M | $14.8M | $31.3M | $25.1M | |
| Accrued Expenses | $4.5M | $10.8M | $19.4M | $32.1M | $24.8M | |
| Current Portion Of Long-Term Debt | $8.1M | $18.4M | $24.7M | $50.1M | $32.7M | |
| Current Portion Of Capital Lease Obligations | $6.9M | $7.7M | $10.9M | $13.3M | $12.9M | |
| Other Current Liabilities | $11.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $56.3M | $57.2M | $73.2M | $130M | $103.3M | |
| Long-Term Debt | $48.8M | $101.3M | $168.9M | $198.4M | $176.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.1M | $164.8M | $256M | $344.1M | $293.2M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$446K | -$448K | -$448K | -- | -- | |
| Total Equity | $67.6M | $98M | $104.2M | $92.7M | $94.3M | |
| Total Liabilities and Equity | $198.7M | $262.8M | $360.2M | $436.8M | $387.5M | |
| Cash and Short Terms | $10.6M | $3.6M | $3.5M | $4.7M | $7.6M | |
| Total Debt | $56.9M | $120.1M | $193.9M | $248.9M | $209.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $31M | $24.7M | -$102K | -$26.7M | |
| Depreciation & Amoritzation | $7.3M | $6.6M | $16.4M | $19.1M | $24M | |
| Stock-Based Compensation | $86K | $489K | $37K | $446K | $325K | |
| Change in Accounts Receivable | -$951K | -$1.6M | -$1.1M | $792K | -$1.5M | |
| Change in Inventories | $12.3M | -$8.5M | -$20.2M | -$9.5M | $4.6M | |
| Cash From Operations | $28.8M | $29.2M | $14.6M | $26M | $20.6M | |
| Capital Expenditures | $3.9M | $11.4M | $12.1M | $10M | $8.5M | |
| Cash Acquisitions | -$4.9M | $6M | $27.9M | $54M | $13M | |
| Cash From Investing | -$8.8M | -$17.4M | -$40M | -$63.9M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | $2.3M | $25.2M | $49.2M | $13.5M | |
| Long-Term Debt Repaid | -$18.7M | -$17M | -$10.6M | -$10.5M | -$11.5M | |
| Repurchase of Common Stock | -$1.7M | $421K | $2.7M | $991K | $866K | |
| Other Financing Activities | -$134K | $60K | $75K | -$126K | -$20K | |
| Cash From Financing | -$13.7M | -$16.1M | $25.4M | $37.6M | $1.2M | |
| Beginning Cash (CF) | $2.7M | $4.7M | $4.6M | $4.3M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | -$4.3M | -$64K | -$291K | $292K | |
| Ending Cash (CF) | $9M | $344K | $4.5M | $4M | $4.9M | |
| Levered Free Cash Flow | $24.9M | $17.8M | $2.5M | $16M | $12.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9M | $3.5M | $1.1M | -$2.9M | $5.4M | |
| Depreciation & Amoritzation | $1.7M | $10M | $4.4M | $5.3M | $5.4M | |
| Stock-Based Compensation | -$57K | -- | $287K | $174K | $50K | |
| Change in Accounts Receivable | $2.8M | $336K | $2.5M | -$859K | $2.9M | |
| Change in Inventories | -$1M | -$9.9M | $533K | $2.8M | -$275K | |
| Cash From Operations | $11.3M | $5.6M | $11.8M | $11.7M | $12.3M | |
| Capital Expenditures | $3M | $801K | $599K | $1.6M | $1.4M | |
| Cash Acquisitions | -$6M | -- | $1.3M | $11.5M | -- | |
| Cash From Investing | -$9M | -$25.2M | -$1.9M | -$13.1M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11.3M | -$7.8M | -$3M | $2.8M | |
| Long-Term Debt Repaid | -$5.1M | -$7.1M | -$2.4M | -$2.9M | -$12.8M | |
| Repurchase of Common Stock | -$26K | $444K | $349K | $457K | $112K | |
| Other Financing Activities | $16K | -- | -$2K | $7.9M | -- | |
| Cash From Financing | -$3.7M | $17M | -$10.6M | $1.6M | -$10.1M | |
| Beginning Cash (CF) | $11.9M | $3.6M | $3.5M | $4.7M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$2.6M | -$621K | $222K | $694K | |
| Ending Cash (CF) | $10.6M | $1.1M | $2.9M | $4.9M | $8.3M | |
| Levered Free Cash Flow | $8.3M | $4.8M | $11.2M | $10.1M | $10.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.1M | $32.5M | $3.8M | -$11.4M | $1.9M | |
| Depreciation & Amoritzation | $7.6M | $14.5M | $15.3M | $22.8M | $24.6M | |
| Stock-Based Compensation | $249K | $296K | $396K | $324K | $201K | |
| Change in Accounts Receivable | -$3.4M | -$2.2M | $2.2M | -$5.4M | $9.7M | |
| Change in Inventories | $3.8M | -$28M | $1.3M | -$9.2M | $5.3M | |
| Cash From Operations | $42.9M | $7.8M | $29.7M | $13.9M | $28.6M | |
| Capital Expenditures | $10M | $11.3M | $7.3M | $11.5M | $9.2M | |
| Cash Acquisitions | -$10.3M | $6M | $63.2M | $31.7M | -- | |
| Cash From Investing | -$20.3M | -$35.6M | -$46.1M | -$43.2M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$742K | $20.3M | $24.9M | $35.2M | $17M | |
| Long-Term Debt Repaid | -$18.6M | -$17.1M | -$2.5M | -$11.8M | -$25.1M | |
| Repurchase of Common Stock | -$636K | $2.5M | $1.2M | $865K | $532K | |
| Other Financing Activities | $80K | $7K | -- | -- | -- | |
| Cash From Financing | -$17.8M | $20.8M | $16.3M | $30.5M | -$16.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | -$6.9M | -$78K | $1.2M | $2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.9M | -$3.4M | $22.4M | $2.4M | $19.4M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.4M | $4.5M | -$6.8M | $21.7M | -- | |
| Depreciation & Amoritzation | $13.1M | $12M | $15.7M | $16.3M | -- | |
| Stock-Based Compensation | $37K | $396K | $274K | $150K | -- | |
| Change in Accounts Receivable | -$362K | $2.9M | -$3.2M | $8M | -- | |
| Change in Inventories | -$18.6M | $2.9M | $3.3M | $4M | -- | |
| Cash From Operations | $10.8M | $26M | $13.9M | $21.9M | -- | |
| Capital Expenditures | $8.3M | $3.5M | $5M | $5.8M | -- | |
| Cash Acquisitions | -- | $35.2M | $13M | -- | -- | |
| Cash From Investing | -$32.7M | -$38.7M | -$18M | -$5.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.3M | $20M | $6M | $9.5M | -- | |
| Long-Term Debt Repaid | -$15.2M | -$7.2M | -$8.5M | -$22.1M | -- | |
| Repurchase of Common Stock | $2.5M | $988K | $862K | $528K | -- | |
| Other Financing Activities | $75K | -$149K | $7.9M | -- | -- | |
| Cash From Financing | $20.8M | $11.7M | $4.5M | -$13.1M | -- | |
| Beginning Cash (CF) | $19.8M | $20.5M | $14.8M | $22M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | -$1.1M | $402K | $3M | -- | |
| Ending Cash (CF) | $18.8M | $19.4M | $15.2M | $25M | -- | |
| Levered Free Cash Flow | $2.5M | $22.5M | $8.9M | $16.2M | -- | |
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Financial Ratios
LIVE
Sector
P/E ratio
109.37x
17.32x
PEG ratio
0.00x
0.12x
P/B ratio
0.37x
1.34x
Price / LTM sales
0.09x
0.59x
Growth Metrics
LIVE
Sector
Revenue growth
-9.16%
3.4%
Earnings growth
236.26%
--
Revenue (5-year growth)
19.59%
3.17%
Earnings forecast
--
$0.26
Profitability
LIVE
Sector
Profitability FY 2024
$144.8M
$300.9M
Return on invested capital
0.57%
3.41%
Return on assets
0.47%
2.29%
Return on equity
2.23%
5.95%
Earnings Date
Last Earnings Date
Aug
7
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Nov
6
Balance Sheet
LIVE
Sector
Total cash
$7.6M
$137M
Short term investments
--
$41.4M
Total assets
$407.5M
$1.2B
Long term debt
$222M
$38.9M
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