Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
44
NAII Quote, Financials, Valuation and Earnings
Last price:
$3.45
Seasonality move
:
10.72%
Day range:
$3.26 - $3.47
52-week range:
$2.57 - $4.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
0.31x
Volume:
13.4K
Avg. volume:
34.9K
1-year change:
-18.93%
Market cap:
$21.4M
Revenue:
$129.6M
EPS (TTM):
-$1.95
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.5M | $168M | $157M | $113.8M | $129.6M | |
| Revenue Growth (YoY) | 53.66% | -5.91% | -6.52% | -27.5% | 13.82% | |
| Cost of Revenues | $155.8M | $147.4M | $142.9M | $106.9M | $120.6M | |
| Gross Profit | $22.7M | $20.6M | $14.1M | $6.9M | $9M | |
| Gross Profit Margin | 12.71% | 12.26% | 8.97% | 6.08% | 6.95% | |
| R&D Expenses | $1.9M | $2.5M | $2.1M | $1.9M | $1.8M | |
| Selling, General & Admin | $16.8M | $16.8M | $13.4M | $15.4M | $16.5M | |
| Other Inc / (Exp) | -$1.4M | $63K | -$740K | -$745K | -- | |
| Operating Expenses | $7.8M | $9.7M | $6.2M | $15.2M | $16.1M | |
| Operating Income | $14.9M | $10.9M | $7.9M | -$8.3M | -$7.1M | |
| Net Interest Expenses | $118K | $83K | $451K | $361K | $915K | |
| EBT. Incl. Unusual Items | $12.1M | $13.7M | $3.6M | -$9.5M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.9M | $1M | -$2.2M | $2.8M | |
| Net Income to Company | $10.8M | $10.7M | $2.5M | -$7.2M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $10.7M | $2.5M | -$7.2M | -$13.6M | |
| Basic EPS (Cont. Ops) | $1.71 | $1.75 | $0.43 | -$1.23 | -$2.28 | |
| Diluted EPS (Cont. Ops) | $1.69 | $1.74 | $0.43 | -$1.23 | -$2.28 | |
| Weighted Average Basic Share | $6.3M | $6.1M | $5.9M | $5.9M | $5.9M | |
| Weighted Average Diluted Share | $6.4M | $6.2M | $5.9M | $5.9M | $5.9M | |
| EBITDA | $22.6M | $17.8M | $15M | -$3.6M | -$2.6M | |
| EBIT | $14.9M | $10.9M | $7.9M | -$8.3M | -$7.1M | |
| Revenue (Reported) | $178.5M | $168M | $157M | $113.8M | $129.6M | |
| Operating Income (Reported) | $14.9M | $10.9M | $7.9M | -$8.3M | -$7.1M | |
| Operating Income (Adjusted) | $14.9M | $10.9M | $7.9M | -$8.3M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.2M | $41.9M | $33.9M | $33.2M | $37.3M | |
| Revenue Growth (YoY) | -2.38% | 9.61% | -18.98% | -2.1% | 12.41% | |
| Cost of Revenues | $31.9M | $39.2M | $30.8M | $30.9M | $33.3M | |
| Gross Profit | $6.3M | $2.7M | $3.1M | $2.3M | $4M | |
| Gross Profit Margin | 16.54% | 6.45% | 9.1% | 6.98% | 10.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $3.8M | $3.7M | $4.1M | $4.1M | |
| Other Inc / (Exp) | -$13K | -$153K | -$256K | -$432K | -- | |
| Operating Expenses | $2.1M | $2.4M | $3.6M | $3.9M | $4M | |
| Operating Income | $4.2M | $310K | -$523K | -$1.6M | -$17K | |
| Net Interest Expenses | $13K | $75K | $93K | $178K | $226K | |
| EBT. Incl. Unusual Items | $4.2M | $1.3M | -$884K | -$2.4M | -$199K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $946K | $265K | -$189K | -$431K | $92K | |
| Net Income to Company | $3.3M | $1.1M | -$695K | -$2M | -$291K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $1.1M | -$695K | -$2M | -$291K | |
| Basic EPS (Cont. Ops) | $0.52 | $0.18 | -$0.12 | -$0.33 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.18 | -$0.12 | -$0.33 | -$0.05 | |
| Weighted Average Basic Share | $6.3M | $5.9M | $5.9M | $5.9M | $6M | |
| Weighted Average Diluted Share | $6.4M | $5.9M | $5.9M | $5.9M | $6M | |
| EBITDA | $6M | $1.7M | $625K | -$451K | $1.1M | |
| EBIT | $4.2M | $310K | -$523K | -$1.6M | -$17K | |
| Revenue (Reported) | $38.2M | $41.9M | $33.9M | $33.2M | $37.3M | |
| Operating Income (Reported) | $4.2M | $310K | -$523K | -$1.6M | -$17K | |
| Operating Income (Adjusted) | $4.2M | $310K | -$523K | -$1.6M | -$17K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.7M | $171.6M | $149M | $113.1M | $133.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $152.8M | $154.7M | $134.6M | $107M | $123M | |
| Gross Profit | $22.9M | $17M | $14.4M | $6.1M | $10.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $16.6M | $13.3M | $15.8M | $16.6M | |
| Other Inc / (Exp) | -$1.2M | -$77K | -$843K | -$922K | -- | |
| Operating Expenses | $7.6M | $10M | $7.4M | $15.5M | $16.3M | |
| Operating Income | $15.3M | $7M | $7M | -$9.3M | -$5.6M | |
| Net Interest Expenses | $85K | $145K | $469K | $446K | $962K | |
| EBT. Incl. Unusual Items | $14.6M | $10.8M | $1.4M | -$11M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $2.3M | $579K | -$2.5M | $3.4M | |
| Net Income to Company | $11.8M | $8.5M | $774K | -$8.5M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.8M | $8.5M | $774K | -$8.5M | -$11.9M | |
| Basic EPS (Cont. Ops) | $1.87 | $1.41 | $0.13 | -$1.45 | -$1.95 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.41 | $0.13 | -$1.45 | -$1.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.7M | $13.5M | $13.9M | -$4.7M | -$1M | |
| EBIT | $15.3M | $7M | $7M | -$9.3M | -$5.6M | |
| Revenue (Reported) | $175.7M | $171.6M | $149M | $113.1M | $133.7M | |
| Operating Income (Reported) | $15.3M | $7M | $7M | -$9.3M | -$5.6M | |
| Operating Income (Adjusted) | $15.3M | $7M | $7M | -$9.3M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.2M | $41.9M | $33.9M | $33.2M | $37.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.9M | $39.2M | $30.8M | $30.9M | $33.3M | |
| Gross Profit | $6.3M | $2.7M | $3.1M | $2.3M | $4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $3.8M | $3.7M | $4.1M | $4.1M | |
| Other Inc / (Exp) | -$13K | -$153K | -$256K | -$432K | -- | |
| Operating Expenses | $2.1M | $2.4M | $3.6M | $3.9M | $4M | |
| Operating Income | $4.2M | $310K | -$523K | -$1.6M | -$17K | |
| Net Interest Expenses | $13K | $75K | $93K | $178K | $226K | |
| EBT. Incl. Unusual Items | $4.2M | $1.3M | -$884K | -$2.4M | -$199K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $946K | $265K | -$189K | -$431K | $92K | |
| Net Income to Company | $3.3M | $1.1M | -$695K | -$2M | -$291K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $1.1M | -$695K | -$2M | -$291K | |
| Basic EPS (Cont. Ops) | $0.52 | $0.18 | -$0.12 | -$0.33 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.18 | -$0.12 | -$0.33 | -$0.05 | |
| Weighted Average Basic Share | $6.3M | $5.9M | $5.9M | $5.9M | $6M | |
| Weighted Average Diluted Share | $6.4M | $5.9M | $5.9M | $5.9M | $6M | |
| EBITDA | $6M | $1.7M | $625K | -$451K | $1.1M | |
| EBIT | $4.2M | $310K | -$523K | -$1.6M | -$17K | |
| Revenue (Reported) | $38.2M | $41.9M | $33.9M | $33.2M | $37.3M | |
| Operating Income (Reported) | $4.2M | $310K | -$523K | -$1.6M | -$17K | |
| Operating Income (Adjusted) | $4.2M | $310K | -$523K | -$1.6M | -$17K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.1M | $21.8M | $13.6M | $12M | $12.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.9M | $17.4M | $7M | $16.9M | $14.6M | |
| Inventory | $27M | $32.5M | $29.7M | $24.2M | $24.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $1.8M | $6M | $8M | -- | |
| Total Current Assets | $80.3M | $76.7M | $57M | $61.6M | $59.3M | |
| Property Plant And Equipment | $38.1M | $66.3M | $74.2M | $95.7M | $91.9M | |
| Long-Term Investments | -- | -- | -- | $78K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $3M | $2.6M | $1.8M | -- | |
| Total Assets | $120.3M | $146M | $134.2M | $171.7M | $166.3M | |
| Accounts Payable | $11.9M | $16.2M | $7.8M | $12.7M | $15.4M | |
| Accrued Expenses | $2.4M | $2.8M | $2.4M | $2.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $302K | $312K | $296K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $634K | $2.4M | $1.2M | -- | |
| Other Current Liabilities | $814K | -- | -- | $91K | -- | |
| Total Current Liabilities | $22.1M | $23.3M | $15.9M | $23.5M | $28.8M | |
| Long-Term Debt | $16.5M | $31.5M | $28.2M | $55.4M | $54.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2M | $57.5M | $45.4M | $89.1M | $97.9M | |
| Common Stock | $88K | $89K | $91K | $93K | $93K | |
| Other Common Equity Adj | -$561K | $1.7M | -$83K | -$22K | -- | |
| Common Equity | $80.1M | $88.5M | $88.8M | $82.6M | $68.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.1M | $88.5M | $88.8M | $82.6M | $68.4M | |
| Total Liabilities and Equity | $120.3M | $146M | $134.2M | $171.7M | $166.3M | |
| Cash and Short Terms | $32.1M | $21.8M | $13.6M | $12M | $12.3M | |
| Total Debt | $16.5M | $31.8M | $28.5M | $55.7M | $54.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20M | $12.3M | $16.7M | $10.2M | $7.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2M | $14.8M | $9.8M | $17.6M | $18.9M | |
| Inventory | $31.7M | $40M | $23.3M | $25.9M | $30.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $2.4M | $6.8M | $8.7M | -- | |
| Total Current Assets | $75.2M | $74.4M | $57.8M | $62.5M | $65.1M | |
| Property Plant And Equipment | $54.7M | $72.5M | $99.6M | $94M | $91.2M | |
| Long-Term Investments | $500K | -- | $441K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $2.6M | $2.7M | $1.5M | -- | |
| Total Assets | $132.2M | $149.6M | $160.3M | $161.3M | $156.9M | |
| Accounts Payable | $13M | $17.7M | $7.6M | $9.9M | $20.1M | |
| Accrued Expenses | $1.3M | $2.4M | $2.7M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | $296K | $305K | $290K | $298K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.1M | $2M | -- | |
| Other Current Liabilities | $209K | $67K | $720K | $543K | -- | |
| Total Current Liabilities | $20.6M | $26.8M | $15.4M | $24.4M | $33.9M | |
| Long-Term Debt | $25.4M | $30.6M | $54.9M | $55.8M | $53.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.7M | $59.7M | $71.4M | $81.1M | $87.9M | |
| Common Stock | $88K | $89K | $91K | $93K | $93K | |
| Other Common Equity Adj | $393K | $2.2M | $353K | -$718K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.5M | $89.9M | $88.8M | $80.2M | $69M | |
| Total Liabilities and Equity | $132.2M | $149.6M | $160.3M | $161.3M | $156.9M | |
| Cash and Short Terms | $20M | $12.3M | $16.7M | $10.2M | $7.7M | |
| Total Debt | $25.7M | $30.9M | $55.2M | $56.1M | $54.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $10.7M | $2.5M | -$7.2M | -$13.6M | |
| Depreciation & Amoritzation | $7.8M | $6.9M | $7.1M | $4.6M | $4.6M | |
| Stock-Based Compensation | $1.4M | $968K | $1M | $1.2M | $977K | |
| Change in Accounts Receivable | -$813K | $644K | $11.8M | -$9.9M | $2.2M | |
| Change in Inventories | $966K | -$5.5M | $2.8M | $5.4M | -$622K | |
| Cash From Operations | $20.8M | $11.9M | $7M | -$1.5M | $5.9M | |
| Capital Expenditures | $5.1M | $26.5M | $13.5M | $3M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$26.5M | -$13.5M | -$3M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | -- | $3.4M | -- | |
| Long-Term Debt Repaid | -$10M | -$205K | -$278K | -$288K | -- | |
| Repurchase of Common Stock | $4.1M | $5.5M | $1.5M | $221K | $178K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.1M | $4.3M | -$1.8M | $2.9M | -$2M | |
| Beginning Cash (CF) | $32.1M | $21.8M | $13.6M | $12M | $12.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$10.3M | -$8.2M | -$1.6M | $344K | |
| Ending Cash (CF) | $33.8M | $11.5M | $5.4M | $10.4M | $12.7M | |
| Levered Free Cash Flow | $15.7M | -$14.6M | -$6.5M | -$4.5M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $1.1M | -$695K | -$2M | -$291K | |
| Depreciation & Amoritzation | $1.8M | $1.4M | $1.1M | $1.1M | $1.2M | |
| Stock-Based Compensation | $222K | $235K | $302K | $276K | $177K | |
| Change in Accounts Receivable | -$2.4M | $2.6M | -$2.7M | -$732K | -$4.3M | |
| Change in Inventories | -$4.7M | -$7.5M | $6.4M | -$1.7M | -$5.8M | |
| Cash From Operations | -$3.8M | -$4.6M | $4.5M | -$3.4M | -$4M | |
| Capital Expenditures | $18.3M | $7.8M | $1.3M | $301K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.3M | -$7.8M | -$1.3M | -$301K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$68K | -$73K | -$73K | -- | |
| Repurchase of Common Stock | $10K | $497K | -- | $8K | $5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10M | $2.8M | -$73K | $1.9M | $472K | |
| Beginning Cash (CF) | $20M | $12.3M | $16.7M | $10.2M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.1M | -$9.5M | $3.1M | -$1.8M | -$4.6M | |
| Ending Cash (CF) | $7.9M | $2.8M | $19.9M | $8.3M | $3.2M | |
| Levered Free Cash Flow | -$22.1M | -$12.3M | $3.2M | -$3.7M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.8M | $8.5M | $774K | -$8.5M | -$11.9M | |
| Depreciation & Amoritzation | $8.4M | $6.5M | $6.8M | $4.6M | $4.6M | |
| Stock-Based Compensation | $1.3M | $981K | $1.1M | $1.2M | $878K | |
| Change in Accounts Receivable | -$1M | $5.6M | $6.5M | -$7.9M | -$1.3M | |
| Change in Inventories | $3.5M | -$8.3M | $16.7M | -$2.6M | -$4.7M | |
| Cash From Operations | $16.9M | $11.1M | $16.1M | -$9.4M | $5.4M | |
| Capital Expenditures | $22M | $15.9M | $7M | $2M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.9M | -$15.9M | -$7M | -$2M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$273K | -$283K | -$288K | -- | |
| Repurchase of Common Stock | $2.4M | $6M | $1M | $229K | $175K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.4M | -$2.9M | -$4.7M | $4.9M | -$3.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | -$7.7M | $4.4M | -$6.6M | -$2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.1M | -$4.8M | $9M | -$11.5M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $1.1M | -$695K | -$2M | -$291K | |
| Depreciation & Amoritzation | $1.8M | $1.4M | $1.1M | $1.1M | $1.2M | |
| Stock-Based Compensation | $222K | $235K | $302K | $276K | $177K | |
| Change in Accounts Receivable | -$2.4M | $2.6M | -$2.7M | -$732K | -$4.3M | |
| Change in Inventories | -$4.7M | -$7.5M | $6.4M | -$1.7M | -$5.8M | |
| Cash From Operations | -$3.8M | -$4.6M | $4.5M | -$3.4M | -$4M | |
| Capital Expenditures | $18.3M | $7.8M | $1.3M | $301K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.3M | -$7.8M | -$1.3M | -$301K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$68K | -$73K | -$73K | -- | |
| Repurchase of Common Stock | $10K | $497K | -- | $8K | $5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10M | $2.8M | -$73K | $1.9M | $472K | |
| Beginning Cash (CF) | $20M | $12.3M | $16.7M | $10.2M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.1M | -$9.5M | $3.1M | -$1.8M | -$4.6M | |
| Ending Cash (CF) | $7.9M | $2.8M | $19.9M | $8.3M | $3.2M | |
| Levered Free Cash Flow | -$22.1M | -$12.3M | $3.2M | -$3.7M | -$5.1M | |
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Financial Ratios
NAII
Sector
P/E ratio
--
16.89x
PEG ratio
-0.05x
0.13x
P/B ratio
0.31x
1.49x
Price / LTM sales
0.16x
0.52x
Growth Metrics
NAII
Sector
Revenue growth
12.41%
3.02%
Earnings growth
85.54%
5.56%
Revenue (5-year growth)
2.21%
3.39%
Earnings forecast
--
$0.33
Profitability
NAII
Sector
Profitability FY 2025
$9M
$268.9M
Return on invested capital
-8.81%
4.48%
Return on assets
-7.47%
3.13%
Return on equity
-15.91%
7.77%
Earnings Date
Last Earnings Date
Sep
29
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
NAII
Sector
Total cash
$7.7M
$89.9M
Short term investments
--
$32.9M
Total assets
$166.3M
$1.1B
Long term debt
$54.2M
$8.2M
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