Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
36
NAUT Quote, Financials, Valuation and Earnings
Last price:
$2.03
Seasonality move
:
-17.65%
Day range:
$1.92 - $2.10
52-week range:
$0.62 - $2.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.52x
Volume:
254.9K
Avg. volume:
540.4K
1-year change:
5.73%
Market cap:
$256.4M
Revenue:
--
EPS (TTM):
-$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.8M | $3.4M | $5.7M | $6.4M | |
| Gross Profit | -- | -$2.8M | -$3.4M | -$5.7M | -$6.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.4M | $26.5M | $36.5M | $45.4M | $48.5M | |
| Selling, General & Admin | $3.3M | $21.1M | $25.9M | $28.9M | $31M | |
| Other Inc / (Exp) | $125K | -$146K | -$122K | -$73K | -$84K | |
| Operating Expenses | $15.7M | $47.7M | $60.2M | $70.4M | $75.1M | |
| Operating Income | -$15.7M | -$50.5M | -$63.6M | -$76.2M | -$81.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.6M | -$50.3M | -$57.9M | -$63.7M | -$70.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.6M | -$50.3M | -$57.9M | -$63.7M | -$70.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.6M | -$50.3M | -$57.9M | -$63.7M | -$70.8M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.60 | -$0.46 | -$0.51 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.60 | -$0.46 | -$0.51 | -$0.56 | |
| Weighted Average Basic Share | $124M | $84.5M | $124.6M | $124.9M | $125.4M | |
| Weighted Average Diluted Share | $124M | $84.5M | $124.6M | $124.9M | $125.4M | |
| EBITDA | -$13.4M | -$47.7M | -$60.2M | -$70.4M | -$75.1M | |
| EBIT | -$15.7M | -$50.5M | -$63.6M | -$76.2M | -$81.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15.7M | -$50.5M | -$63.6M | -$76.2M | -$81.5M | |
| Operating Income (Adjusted) | -$15.7M | -$50.5M | -$63.6M | -$76.2M | -$81.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277K | $860K | $1.5M | $1.6M | $1.6M | |
| Gross Profit | -$277K | -$860K | -$1.5M | -$1.6M | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8M | $9.3M | $11.5M | $11.8M | $9.2M | |
| Selling, General & Admin | $6.3M | $6.2M | $7.1M | $6.8M | $5.9M | |
| Other Inc / (Exp) | -$72K | -$132K | -- | -$20K | -- | |
| Operating Expenses | $14.3M | $15M | $17.6M | $17.5M | $13.9M | |
| Operating Income | -$14.6M | -$15.8M | -$19.1M | -$19.1M | -$15.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.5M | -$14.1M | -$15.9M | -$16.4M | -$13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.5M | -$14.1M | -$15.9M | -$16.4M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$14.1M | -$15.9M | -$16.4M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.11 | -$0.13 | -$0.13 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.11 | -$0.13 | -$0.13 | -$0.11 | |
| Weighted Average Basic Share | $124.1M | $124.7M | $124.9M | $125.5M | $126.3M | |
| Weighted Average Diluted Share | $124.1M | $124.7M | $124.9M | $125.5M | $126.3M | |
| EBITDA | -$14.3M | -$15M | -$17.6M | -$17.5M | -$13.9M | |
| EBIT | -$14.6M | -$15.8M | -$19.1M | -$19.1M | -$15.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$14.6M | -$15.8M | -$19.1M | -$19.1M | -$15.5M | |
| Operating Income (Adjusted) | -$14.6M | -$15.8M | -$19.1M | -$19.1M | -$15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $771K | $2.8M | $5M | $6.4M | $11.2M | |
| Gross Profit | -$771K | -$2.8M | -$5M | -$6.4M | -$11.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.4M | $36.8M | $42.7M | $48M | $41M | |
| Selling, General & Admin | $13.8M | $26.2M | $28.1M | $31.4M | $27M | |
| Other Inc / (Exp) | -$112K | -$164K | -$9K | -$95K | -- | |
| Operating Expenses | $31.6M | $61.4M | $67.4M | $75.1M | $60.2M | |
| Operating Income | -$32.4M | -$64.1M | -$72.5M | -$81.5M | -$71.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.3M | -$61.2M | -$60.1M | -$70.2M | -$62.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$39M | -$61.2M | -$60.1M | -$70.2M | -$62.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.3M | -$61.2M | -$60.1M | -$70.2M | -$62.8M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.49 | -$0.48 | -$0.56 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.49 | -$0.48 | -$0.56 | -$0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$31.6M | -$61.4M | -$67.4M | -$75.1M | -$60.2M | |
| EBIT | -$32.4M | -$64.1M | -$72.5M | -$81.5M | -$71.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$32.4M | -$64.1M | -$72.5M | -$81.5M | -$71.4M | |
| Operating Income (Adjusted) | -$32.4M | -$64.1M | -$72.5M | -$81.5M | -$71.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277K | $2.5M | $4.1M | $4.8M | $4.9M | |
| Gross Profit | -$277K | -$2.5M | -$4.1M | -$4.8M | -$4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.2M | $27.2M | $33.5M | $36.1M | $30.2M | |
| Selling, General & Admin | $14.2M | $19.2M | $21.4M | $23.8M | $19.9M | |
| Other Inc / (Exp) | -$80K | -$130K | -$17K | -$39K | -$16K | |
| Operating Expenses | $33.4M | $44.8M | $52M | $56.7M | $46.5M | |
| Operating Income | -$33.7M | -$47.3M | -$56.2M | -$61.5M | -$51.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33.6M | -$44.5M | -$46.7M | -$53.2M | -$45.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33.6M | -$44.5M | -$46.7M | -$53.2M | -$45.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.6M | -$44.5M | -$46.7M | -$53.2M | -$45.2M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.36 | -$0.37 | -$0.42 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.36 | -$0.37 | -$0.42 | -$0.36 | |
| Weighted Average Basic Share | $303.2M | $373.6M | $374.1M | $375.9M | $378.7M | |
| Weighted Average Diluted Share | $303.2M | $373.6M | $374.1M | $375.9M | $378.7M | |
| EBITDA | -$32.2M | -$44.8M | -$52M | -$56.7M | -$46.5M | |
| EBIT | -$33.7M | -$47.3M | -$56.2M | -$61.5M | -$51.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$33.7M | -$47.3M | -$56.2M | -$61.5M | -$51.4M | |
| Operating Income (Adjusted) | -$33.7M | -$47.3M | -$56.2M | -$61.5M | -$51.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.6M | $345.7M | $184.5M | $173.4M | $129.9M | |
| Short Term Investments | $40.1M | $160.1M | $69.9M | $154M | $102.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $917K | $3.5M | $2.7M | $3.4M | $2.9M | |
| Total Current Assets | $77.7M | $349.2M | $187.2M | $176.8M | $132.8M | |
| Property Plant And Equipment | $6.2M | $31.9M | $32.6M | $36.9M | $32.3M | |
| Long-Term Investments | -- | $17.2M | $130.1M | $91.6M | $77.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $612K | $842K | $1.1M | $1.2M | $1.2M | |
| Total Assets | $85M | $398.5M | $350.1M | $305.6M | $242.7M | |
| Accounts Payable | $470K | $1.7M | $1.3M | $1.6M | $987K | |
| Accrued Expenses | $452K | $1.3M | $1.4M | $976K | $687K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $970K | $2M | $3.5M | $4.1M | |
| Other Current Liabilities | $133K | $388K | $438K | $379K | $518K | |
| Total Current Liabilities | $3M | $5.8M | $6.8M | $9.1M | $7.6M | |
| Long-Term Debt | -- | $29.1M | $28.3M | $31.1M | $26.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $114.7M | $34.9M | $35.1M | $40.2M | $34M | |
| Common Stock | $1K | $12K | $12K | $13K | $13K | |
| Other Common Equity Adj | $3K | -$184K | -$1.9M | -$255K | $57K | |
| Common Equity | -$29.7M | $363.6M | $314.9M | $265.4M | $208.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$29.7M | $363.6M | $314.9M | $265.4M | $208.7M | |
| Total Liabilities and Equity | $85M | $398.5M | $350.1M | $305.6M | $242.7M | |
| Cash and Short Terms | $76.7M | $345.7M | $184.5M | $173.4M | $129.9M | |
| Total Debt | -- | $29.1M | $28.3M | $31.1M | $26.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $347.3M | $258M | $183.3M | $140.6M | $131.4M | |
| Short Term Investments | $157.1M | $69M | $109.2M | $136.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $3.3M | $3.5M | $3.6M | -- | |
| Total Current Assets | $352.2M | $261.2M | $186.8M | $144.2M | $134.3M | |
| Property Plant And Equipment | $5.7M | $31.4M | $38M | $33.7M | $28.4M | |
| Long-Term Investments | $27.2M | $66.5M | $93.4M | $81.6M | $38.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $612K | $842K | $1M | $1M | -- | |
| Total Assets | $385.3M | $359.3M | $318.3M | $259.7M | $200.9M | |
| Accounts Payable | $1.5M | $823K | $1.1M | $1.5M | $893K | |
| Accrued Expenses | $615K | $1.6M | $1M | $790K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $314K | $1.6M | $3.5M | $4M | -- | |
| Other Current Liabilities | $532K | $361K | $249K | $314K | -- | |
| Total Current Liabilities | $4.2M | $6.4M | $8.9M | $8.7M | $9M | |
| Long-Term Debt | $3.3M | $27.5M | $32.2M | $27.6M | $22.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5M | $34M | $41.1M | $36.3M | $31.8M | |
| Common Stock | $12K | $12K | $12K | $13K | $13K | |
| Other Common Equity Adj | -$9K | -$1.9M | -$2M | $731K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $377.8M | $325.3M | $277.3M | $223.4M | $169.1M | |
| Total Liabilities and Equity | $385.3M | $359.3M | $318.3M | $259.7M | $200.9M | |
| Cash and Short Terms | $347.3M | $258M | $183.3M | $140.6M | $131.4M | |
| Total Debt | $3.6M | $27.5M | $32.2M | $27.6M | $22.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$50.3M | -$57.9M | -$63.7M | -$70.8M | |
| Depreciation & Amoritzation | $2.3M | $2.8M | $3.4M | $5.7M | $6.4M | |
| Stock-Based Compensation | $369K | $7.9M | $10.4M | $12.1M | $12.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14M | -$39.2M | -$45.8M | -$51.7M | -$59.1M | |
| Capital Expenditures | -- | $2.3M | $2.3M | $2.4M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.3M | -$139M | -$25.7M | -$43.7M | $66.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $327.3M | -- | -- | -- | |
| Cash From Financing | $75.9M | $327.4M | $562K | $368K | $1.1M | |
| Beginning Cash (CF) | $595K | $185.6M | $114.5M | $19.4M | $27.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.6M | $149.2M | -$71M | -$95.1M | $8.2M | |
| Ending Cash (CF) | $37.2M | $334.9M | $43.5M | -$75.7M | $35.9M | |
| Levered Free Cash Flow | -$14.9M | -$41.5M | -$48.1M | -$54.2M | -$61.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$14.1M | -$15.9M | -$16.4M | -$13.6M | |
| Depreciation & Amoritzation | $277K | $860K | $1.5M | $1.6M | $1.6M | |
| Stock-Based Compensation | $2.2M | $2.9M | $3.1M | $3.2M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.2M | -$9.6M | -$11.7M | -$13.1M | -$11M | |
| Capital Expenditures | $270K | $963K | $874K | $709K | $418K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$84M | -$11.9M | $13.1M | -$7.5M | $452K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$47K | -- | -- | -- | -- | |
| Cash From Financing | $11K | $86K | $16K | $140K | -- | |
| Beginning Cash (CF) | $190.2M | $188.9M | $74.1M | $4.4M | $23.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.1M | -$21.4M | $1.4M | -$20.5M | -$10.6M | |
| Ending Cash (CF) | $92.1M | $167.5M | $75.5M | -$16.1M | $13.3M | |
| Levered Free Cash Flow | -$14.4M | -$10.5M | -$12.6M | -$13.8M | -$11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39M | -$61.2M | -$60.1M | -$70.2M | -$62.8M | |
| Depreciation & Amoritzation | -- | $4.6M | $5M | $6.4M | $6.4M | |
| Stock-Based Compensation | $5.4M | $10.1M | $11.9M | $12.7M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.4M | -$45.9M | -$48.2M | -$58.7M | -$52.6M | |
| Capital Expenditures | $1.6M | $3.1M | $2.3M | $2.3M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116.3M | $44.4M | -$66.7M | -$11.9M | $71.5M | |
| 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 | $327.4M | $490K | $250K | $957K | $553K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.6M | -$1.1M | -$114.7M | -$69.7M | $19.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35M | -$49M | -$50.4M | -$61M | -$53.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.6M | -$44.5M | -$46.7M | -$53.2M | -$45.2M | |
| Depreciation & Amoritzation | $1.5M | $2.5M | $4.1M | $4.8M | $4.9M | |
| Stock-Based Compensation | $5.4M | $7.5M | $9.1M | $9.6M | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.7M | -$35.4M | -$37.8M | -$44.8M | -$38.3M | |
| Capital Expenditures | $270K | $2.1M | $2M | $1.9M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$145M | $38.3M | -$2.7M | $29.1M | $34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $327.3M | -- | -- | -- | -- | |
| Cash From Financing | $327.4M | $427K | $115K | $704K | $113K | |
| Beginning Cash (CF) | $279.9M | $587.9M | $234.7M | $55M | $91.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.6M | $3.3M | -$40.4M | -$15M | -$3.8M | |
| Ending Cash (CF) | $433.5M | $591.2M | $194.4M | $40M | $87.8M | |
| Levered Free Cash Flow | -$30M | -$37.5M | -$39.8M | -$46.7M | -$39.4M | |
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Financial Ratios
NAUT
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
1.52x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
NAUT
Sector
Revenue growth
--
4.85%
Earnings growth
18%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.15
-$0.20
Profitability
NAUT
Sector
Profitability FY 2024
-$6.4M
$3.6M
Return on invested capital
-27.96%
-30.98%
Return on assets
-27.45%
-27.62%
Return on equity
-32.15%
-36.69%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
27
Balance Sheet
NAUT
Sector
Total cash
$131.4M
$27.2M
Short term investments
$102.2M
$25.7M
Total assets
$242.7M
$79.7M
Long term debt
$22.8M
$4.1M
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