Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
LUNG Quote, Financials, Valuation and Earnings
Last price:
$2.02
Seasonality move
:
-15.12%
Day range:
$2.00 - $2.17
52-week range:
$1.31 - $9.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.88x
P/B ratio:
1.38x
Volume:
876.2K
Avg. volume:
5M
1-year change:
-67.37%
Market cap:
$82.9M
Revenue:
$83.8M
EPS (TTM):
-$1.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.7M | $48.4M | $53.7M | $68.7M | $83.8M | |
| Revenue Growth (YoY) | 0.42% | 47.91% | 10.84% | 27.98% | 22.01% | |
| Cost of Revenues | $11.5M | $12.8M | $13.8M | $18.3M | $21.9M | |
| Gross Profit | $21.2M | $35.6M | $39.9M | $50.4M | $61.9M | |
| Gross Profit Margin | 64.77% | 73.59% | 74.29% | 73.32% | 73.88% | |
| R&D Expenses | $7.5M | $13.1M | $15.4M | $18.1M | $15.9M | |
| Selling, General & Admin | $46.1M | $69.9M | $83.1M | $94.6M | $102.1M | |
| Other Inc / (Exp) | $3.3M | -$585K | -$396K | -$673K | $256K | |
| Operating Expenses | $53.5M | $82.9M | $98.5M | $112.3M | $117.9M | |
| Operating Income | -$32.3M | -$47.3M | -$58.6M | -$61.9M | -$56M | |
| Net Interest Expenses | $3M | $829K | $1.1M | $3.2M | $3.5M | |
| EBT. Incl. Unusual Items | -$32M | -$48.3M | -$58.6M | -$60.3M | -$55.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213K | $343K | $353K | $571K | $500K | |
| Net Income to Company | -$32.2M | -$48.7M | -$58.9M | -$60.8M | -$56.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.2M | -$48.7M | -$58.9M | -$60.8M | -$56.4M | |
| Basic EPS (Cont. Ops) | -$3.16 | -$1.35 | -$1.59 | -$1.60 | -$1.44 | |
| Diluted EPS (Cont. Ops) | -$3.16 | -$1.35 | -$1.59 | -$1.60 | -$1.44 | |
| Weighted Average Basic Share | $10.2M | $36.1M | $37.1M | $38M | $39.1M | |
| Weighted Average Diluted Share | $10.2M | $36.1M | $37.1M | $38M | $39.1M | |
| EBITDA | -$28.4M | -$44.1M | -$54.6M | -$60M | -$54.4M | |
| EBIT | -$28.8M | -$47.3M | -$58.6M | -$61.9M | -$56M | |
| Revenue (Reported) | $32.7M | $48.4M | $53.7M | $68.7M | $83.8M | |
| Operating Income (Reported) | -$32.3M | -$47.3M | -$58.6M | -$61.9M | -$56M | |
| Operating Income (Adjusted) | -$28.8M | -$47.3M | -$58.6M | -$61.9M | -$56M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3M | $13.5M | $17.7M | $20.4M | $21.5M | |
| Revenue Growth (YoY) | 24.96% | 1.82% | 30.86% | 15.39% | 5.47% | |
| Cost of Revenues | $3.5M | $3.5M | $4.6M | $5.4M | $5.6M | |
| Gross Profit | $9.7M | $10.1M | $13M | $15M | $16M | |
| Gross Profit Margin | 73.44% | 74.45% | 73.74% | 73.7% | 74.19% | |
| R&D Expenses | $2.8M | $4.4M | $4.2M | $3.7M | $4.8M | |
| Selling, General & Admin | $16.7M | $19.7M | $24M | $25.4M | $25.6M | |
| Other Inc / (Exp) | -$267K | -$432K | -$262K | -$201K | -- | |
| Operating Expenses | $19.5M | $24M | $28.2M | $29.2M | $30.3M | |
| Operating Income | -$9.8M | -$13.9M | -$15.2M | -$14.1M | -$14.4M | |
| Net Interest Expenses | $207K | $286K | $893K | $891K | $805K | |
| EBT. Incl. Unusual Items | -$10.1M | -$14.2M | -$14.8M | -$14M | -$13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44K | -- | $59K | $192K | $128K | |
| Net Income to Company | -$10.2M | -$14.2M | -$14.9M | -$14.1M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | -$14.2M | -$14.9M | -$14.1M | -$14M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.38 | -$0.39 | -$0.36 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.38 | -$0.39 | -$0.36 | -$0.34 | |
| Weighted Average Basic Share | $36.4M | $37.2M | $38.1M | $39.3M | $40.9M | |
| Weighted Average Diluted Share | $36.4M | $37.2M | $38.1M | $39.3M | $40.9M | |
| EBITDA | -$8.8M | -$12.9M | -$14.8M | -$13.8M | -$14M | |
| EBIT | -$9.8M | -$13.9M | -$15.2M | -$14.1M | -$14.4M | |
| Revenue (Reported) | $13.3M | $13.5M | $17.7M | $20.4M | $21.5M | |
| Operating Income (Reported) | -$9.8M | -$13.9M | -$15.2M | -$14.1M | -$14.4M | |
| Operating Income (Adjusted) | -$9.8M | -$13.9M | -$15.2M | -$14.1M | -$14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5M | $51.9M | $64.8M | $79.3M | $91.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1M | $13.1M | $17.3M | $20.7M | $24.7M | |
| Gross Profit | $32.5M | $38.8M | $47.5M | $58.6M | $67M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.8M | $15.2M | $18.1M | $15.7M | $18.9M | |
| Selling, General & Admin | $64.9M | $80.1M | $92.1M | $99.6M | $105.5M | |
| Other Inc / (Exp) | $28K | -$980K | -$115K | -$178K | -- | |
| Operating Expenses | $76.7M | $95.2M | $110.2M | $115.1M | $124.2M | |
| Operating Income | -$44.3M | -$56.4M | -$62.6M | -$56.5M | -$57.2M | |
| Net Interest Expenses | $897K | $906K | $2.7M | $3.6M | $3.2M | |
| EBT. Incl. Unusual Items | -$44.7M | -$57.4M | -$60.7M | -$56.4M | -$56.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $212K | $259K | $569K | $710K | $478K | |
| Net Income to Company | -$45M | -$57.6M | -$61.2M | -$57.1M | -$56.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45M | -$57.6M | -$61.2M | -$57.1M | -$56.8M | |
| Basic EPS (Cont. Ops) | -$1.27 | -$1.56 | -$1.62 | -$1.47 | -$1.41 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$1.56 | -$1.62 | -$1.47 | -$1.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$41.9M | -$52.5M | -$59.1M | -$54.8M | -$55.9M | |
| EBIT | -$44.3M | -$56.4M | -$62.6M | -$56.5M | -$57.2M | |
| Revenue (Reported) | $44.5M | $51.9M | $64.8M | $79.3M | $91.7M | |
| Operating Income (Reported) | -$44.3M | -$56.4M | -$62.6M | -$56.5M | -$57.2M | |
| Operating Income (Adjusted) | -$44.3M | -$56.4M | -$62.6M | -$56.5M | -$57.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7M | $38.2M | $49.4M | $60M | $67.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3M | $9.7M | $13M | $15.7M | $18.5M | |
| Gross Profit | $25.4M | $28.6M | $36.4M | $44.3M | $49.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.4M | $11.5M | $14.2M | $11.9M | $14.9M | |
| Selling, General & Admin | $51M | $61.2M | $70.2M | $75.1M | $78.5M | |
| Other Inc / (Exp) | -$202K | -$597K | -$316K | $179K | $51K | |
| Operating Expenses | $60.3M | $72.6M | $84.4M | $86.9M | $93.2M | |
| Operating Income | -$34.9M | -$44M | -$48M | -$42.6M | -$43.8M | |
| Net Interest Expenses | $423K | $707K | $2.3M | $2.7M | $2.4M | |
| EBT. Incl. Unusual Items | -$35.5M | -$44.5M | -$46.6M | -$42.8M | -$43.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $191K | $107K | $323K | $462K | $440K | |
| Net Income to Company | -$35.7M | -$44.6M | -$47M | -$43.2M | -$43.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.7M | -$44.6M | -$47M | -$43.2M | -$43.6M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$1.21 | -$1.24 | -$1.11 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$1.21 | -$1.24 | -$1.11 | -$1.08 | |
| Weighted Average Basic Share | $107.9M | $111M | $113.5M | $116.9M | $121.3M | |
| Weighted Average Diluted Share | $107.9M | $111M | $113.5M | $116.9M | $121.3M | |
| EBITDA | -$33.5M | -$41M | -$45.4M | -$41.3M | -$42.7M | |
| EBIT | -$34.7M | -$44M | -$48M | -$42.6M | -$43.8M | |
| Revenue (Reported) | $34.7M | $38.2M | $49.4M | $60M | $67.9M | |
| Operating Income (Reported) | -$34.9M | -$44M | -$48M | -$42.6M | -$43.8M | |
| Operating Income (Adjusted) | -$34.7M | -$44M | -$48M | -$42.6M | -$43.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231.6M | $180.3M | $141.4M | $117.3M | $101.7M | |
| Short Term Investments | -- | $31.6M | $39.4M | $33.6M | $30.6M | |
| Accounts Receivable, Net | $4.2M | $6.6M | $8.7M | $12.1M | $13.1M | |
| Inventory | $10.7M | $16.3M | $14.6M | $16.7M | $16.9M | |
| Prepaid Expenses | $2.5M | $4.2M | $3.5M | $2.8M | $2.7M | |
| Other Current Assets | $377K | $347K | $290K | $504K | $1.1M | |
| Total Current Assets | $250M | $208M | $169M | $150.3M | $136.2M | |
| Property Plant And Equipment | $10.5M | $12.9M | $10.5M | $7.4M | $21.5M | |
| Long-Term Investments | -- | $10.9M | $5.9M | $14.4M | -- | |
| Goodwill | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |
| Other Intangibles | $400K | $277K | $154K | $31K | -- | |
| Other Long-Term Assets | $536K | $731K | $5.8M | $3.2M | $2.8M | |
| Total Assets | $263.7M | $235.7M | $194.1M | $179M | $167.7M | |
| Accounts Payable | $1.5M | $1.6M | $1.8M | $1.5M | $3.8M | |
| Accrued Expenses | $5.8M | $7.9M | $7.7M | $7.6M | $8.8M | |
| Current Portion Of Long-Term Debt | -- | $91K | $90K | $2.2M | $3.2M | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.2M | $3.2M | $3.1M | $778K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.5M | $17.6M | $18.5M | $23.2M | $24.4M | |
| Long-Term Debt | $17.4M | $24.2M | $21.1M | $36.2M | $52.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.6M | $42.4M | $40.1M | $60.6M | $81.9M | |
| Common Stock | $36K | $37K | $38K | $39K | $40K | |
| Other Common Equity Adj | $1.7M | $1.7M | $1.6M | $2.6M | $2.1M | |
| Common Equity | $226.1M | $193.2M | $154M | $118.3M | $85.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $226.1M | $193.2M | $154M | $118.3M | $85.8M | |
| Total Liabilities and Equity | $263.7M | $235.7M | $194.1M | $179M | $167.7M | |
| Cash and Short Terms | $231.6M | $180.3M | $141.4M | $117.3M | $101.7M | |
| Total Debt | $17.4M | $24.3M | $21.1M | $38.4M | $55.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.1M | $157.1M | $116.7M | $108M | $76.8M | |
| Short Term Investments | $11.8M | $44.5M | $21.5M | $44.5M | -- | |
| Accounts Receivable, Net | $6.9M | $7.2M | $10.1M | $11.7M | $13.8M | |
| Inventory | $15M | $15.6M | $16.1M | $17M | $16.2M | |
| Prepaid Expenses | $4.8M | $2.6M | $3.4M | $3.4M | $3.8M | |
| Other Current Assets | $519K | $183K | $193K | $198K | -- | |
| Total Current Assets | $227.6M | $183.1M | $147.4M | $140.9M | $111.2M | |
| Property Plant And Equipment | $13.2M | $11.3M | $8.1M | $21.2M | $20.7M | |
| Long-Term Investments | $2.8M | -- | $23.3M | -- | -- | |
| Goodwill | $2.3M | $2.3M | $2.3M | $2.3M | -- | |
| Other Intangibles | $308K | $185K | $154K | -- | -- | |
| Other Long-Term Assets | $558K | $5.2M | $3.9M | $2.9M | -- | |
| Total Assets | $246.8M | $202.2M | $185M | $167.4M | $138.3M | |
| Accounts Payable | $4.4M | $2.6M | $3.2M | $4.6M | $6.4M | |
| Accrued Expenses | $8.5M | $6.8M | $6.9M | $7.2M | -- | |
| Current Portion Of Long-Term Debt | $3.3M | $5M | $91K | $99K | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $3.1M | $3.4M | $663K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.2M | $21.7M | $20.5M | $18.3M | $22.9M | |
| Long-Term Debt | $21.5M | $17M | $38.7M | $55M | $55.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44M | $38.7M | $59.3M | $73.5M | $78.2M | |
| Common Stock | $37K | $37K | $38K | $39K | $41K | |
| Other Common Equity Adj | $1.5M | $1.4M | $1.9M | $2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $202.8M | $163.5M | $125.7M | $93.9M | $60M | |
| Total Liabilities and Equity | $246.8M | $202.2M | $185M | $167.4M | $138.3M | |
| Cash and Short Terms | $200.1M | $157.1M | $116.7M | $108M | $76.8M | |
| Total Debt | $26.8M | $22M | $38.8M | $55.1M | $55.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.2M | -$48.7M | -$58.9M | -$60.8M | -$56.4M | |
| Depreciation & Amoritzation | $483K | $867K | $4M | $1.5M | $1.5M | |
| Stock-Based Compensation | $3.2M | $10.5M | $16.4M | $22.1M | $23M | |
| Change in Accounts Receivable | $1.5M | -$2.4M | -$2.2M | -$3.1M | -$1.3M | |
| Change in Inventories | -$5M | -$6.5M | -$3.6M | $918K | -$229K | |
| Cash From Operations | -$30.6M | -$41.4M | -$45.1M | -$37.6M | -$31.5M | |
| Capital Expenditures | $911K | $3.7M | $1.3M | $807K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.7M | -$46.3M | -$4.2M | -$2M | $17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $52.9M | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -$19.9M | -- | -$87K | -$94K | -$95K | |
| Repurchase of Common Stock | -- | $26K | $27K | -- | -- | |
| Other Financing Activities | -$4.5M | -$41K | -$53K | -- | -- | |
| Cash From Financing | $234.8M | $4.5M | $2.5M | $21.4M | $1.4M | |
| Beginning Cash (CF) | $14.8M | $148.7M | $102M | $83.8M | $71.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $216.9M | -$83.1M | -$46.7M | -$18.2M | -$12.6M | |
| Ending Cash (CF) | $231.8M | $65.7M | $55.4M | $65.6M | $58.6M | |
| Levered Free Cash Flow | -$31.5M | -$45.1M | -$46.5M | -$38.4M | -$33M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$14.2M | -$14.9M | -$14.1M | -$14M | |
| Depreciation & Amoritzation | -$943K | $1M | -$909K | $376K | $246K | |
| Stock-Based Compensation | $599K | $4.3M | $6M | $5.8M | $5.2M | |
| Change in Accounts Receivable | -$87K | $167K | -$1.2M | -$359K | $1.4M | |
| Change in Inventories | -$1.9M | -$1.1M | -$164K | $596K | -$1M | |
| Cash From Operations | -$8.3M | -$10.7M | -$8.6M | -$7.2M | -$8.2M | |
| Capital Expenditures | $1.6M | $279K | $492K | $416K | $89K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | $44K | $987K | $6.8M | $8.7M | |
| 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 | $1M | $906K | $571K | $459K | $204K | |
| Beginning Cash (CF) | $188.3M | $112.6M | $95.2M | $63.6M | $76.8M | |
| Foreign Exchange Rate Adjustment | $101K | $192K | $202K | -$119K | $355K | |
| Additions / Reductions | -$10.6M | -$9.5M | -$6.9M | -$151K | $1.1M | |
| Ending Cash (CF) | $177.8M | $103.3M | $88.5M | $63.3M | $78.3M | |
| Levered Free Cash Flow | -$9.9M | -$11M | -$9.1M | -$7.7M | -$8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45M | -$57.6M | -$61.2M | -$57.1M | -$56.8M | |
| Depreciation & Amoritzation | $621K | $3.4M | $2.3M | $1.5M | $1.1M | |
| Stock-Based Compensation | $7.5M | $17.5M | $20.8M | $23M | $22.5M | |
| Change in Accounts Receivable | -$1.7M | -$519K | -$2.6M | -$1.3M | -$2.3M | |
| Change in Inventories | -$6.1M | -$5.6M | $105K | $1.3M | -$108K | |
| Cash From Operations | -$38M | -$46M | -$39M | -$33.3M | -$32.1M | |
| Capital Expenditures | $3.2M | $2.3M | $783K | $1.5M | $550K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.8M | -$32.6M | $21K | $654K | $44.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $26K | -- | $27K | -- | -- | |
| Other Financing Activities | -$1.7M | -- | -- | -- | -- | |
| Cash From Financing | $204.1M | $2.5M | $21.5M | $1.3M | $910K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148.3M | -$75.7M | -$17.5M | -$31.6M | $13.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$41.2M | -$48.3M | -$39.8M | -$34.8M | -$32.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.7M | -$44.6M | -$47M | -$43.2M | -$43.6M | |
| Depreciation & Amoritzation | -$656K | $3M | $1.3M | $1.2M | $823K | |
| Stock-Based Compensation | $5.2M | $12.2M | $16.5M | $17.4M | $17M | |
| Change in Accounts Receivable | -$2.8M | -$906K | -$1.3M | $433K | -$531K | |
| Change in Inventories | -$5M | -$4.2M | -$431K | -$76K | $45K | |
| Cash From Operations | -$30.7M | -$35.3M | -$29.2M | -$24.8M | -$25.4M | |
| Capital Expenditures | $2.5M | $1.1M | $607K | $1.3M | $439K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.1M | -$3.5M | $748K | $3.4M | $30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -- | -$44K | -$47K | -$46K | -$48K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41K | -- | -- | -- | -$47K | |
| Cash From Financing | $4.3M | $2.4M | $21.4M | $1.3M | $848K | |
| Beginning Cash (CF) | $629.6M | $364.2M | $307.9M | $197.7M | $227.3M | |
| Foreign Exchange Rate Adjustment | $16K | $345K | $244K | -$117K | -$333K | |
| Additions / Reductions | -$43.4M | -$36.1M | -$6.8M | -$20.2M | $5.6M | |
| Ending Cash (CF) | $586.2M | $328.5M | $301.3M | $177.4M | $232.7M | |
| Levered Free Cash Flow | -$33.2M | -$36.4M | -$29.8M | -$26.1M | -$25.8M | |
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Financial Ratios
LUNG
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
1.38x
1.83x
Price / LTM sales
0.88x
1.60x
Growth Metrics
LUNG
Sector
Revenue growth
5.47%
4.85%
Earnings growth
5.33%
11.11%
Revenue (5-year growth)
20.78%
6.45%
Earnings forecast
-$0.42
-$0.20
Profitability
LUNG
Sector
Profitability FY 2024
$61.9M
$3.6M
Return on invested capital
-42.41%
-30.98%
Return on assets
-36.79%
-27.62%
Return on equity
-73.42%
-36.69%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
LUNG
Sector
Total cash
$76.8M
$27.2M
Short term investments
$30.6M
$25.7M
Total assets
$167.7M
$79.7M
Long term debt
$55.4M
$4.1M
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