Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
73
NYAX Quote, Financials, Valuation and Earnings
Last price:
$46.83
Seasonality move
:
18.88%
Day range:
$46.86 - $47.63
52-week range:
$26.77 - $52.46
Dividend yield:
0%
P/E ratio:
74.73x
P/S ratio:
4.83x
P/B ratio:
8.45x
Volume:
3.6K
Avg. volume:
16.3K
1-year change:
64.41%
Market cap:
$1.8B
Revenue:
$314M
EPS (TTM):
$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.8M | $119.1M | $173.5M | $235.5M | $314M | |
| Revenue Growth (YoY) | 23.82% | 51.22% | 45.65% | 35.72% | 33.34% | |
| Cost of Revenues | $47.5M | $78.1M | $122.3M | $159.4M | $192.8M | |
| Gross Profit | $31.3M | $41M | $51.2M | $76M | $121.2M | |
| Gross Profit Margin | 39.75% | 34.44% | 29.49% | 32.29% | 38.59% | |
| R&D Expenses | $8.6M | $17.9M | $20.9M | $20.6M | $24.1M | |
| Selling, General & Admin | $26.5M | $45.4M | $64.1M | $70.3M | $98.2M | |
| Other Inc / (Exp) | -$2.5M | -$462K | -$3.3M | -$1.1M | -$3.8M | |
| Operating Expenses | $33.5M | $61.1M | $81.6M | $86.4M | $114.8M | |
| Operating Income | -$2.2M | -$20.1M | -$30.5M | -$10.4M | $6.4M | |
| Net Interest Expenses | $1.8M | $1.7M | $1.5M | $2.8M | $8.3M | |
| EBT. Incl. Unusual Items | -$6.1M | -$23.6M | -$35.3M | -$13.1M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15K | $632K | $451K | $1.2M | $1.2M | |
| Net Income to Company | -$6.1M | -$24.8M | -$37.5M | -$15.9M | -$5.6M | |
| Minority Interest in Earnings | $171K | -$6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$24.8M | -$37.5M | -$15.9M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.82 | -$1.14 | -$0.48 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.82 | -$1.14 | -$0.48 | -$0.16 | |
| Weighted Average Basic Share | $31.7M | $30.2M | $32.8M | $33.1M | $35.8M | |
| Weighted Average Diluted Share | $31.7M | $30.2M | $32.8M | $33.1M | $35.8M | |
| EBITDA | $3.7M | -$12.9M | -$21.4M | $2.1M | $27.8M | |
| EBIT | -$2.2M | -$20.1M | -$30.5M | -$10.4M | $6.4M | |
| Revenue (Reported) | $78.8M | $119.1M | $173.5M | $235.5M | $314M | |
| Operating Income (Reported) | -$2.2M | -$20.1M | -$30.5M | -$10.4M | $6.4M | |
| Operating Income (Adjusted) | -$2.2M | -$20.1M | -$30.5M | -$10.4M | $6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.9M | $47.2M | $60.3M | $83M | $104.3M | |
| Revenue Growth (YoY) | 40.08% | 52.78% | 27.68% | 37.59% | 25.63% | |
| Cost of Revenues | $19.7M | $32.5M | $39.1M | $48.3M | $56.8M | |
| Gross Profit | $11.3M | $14.8M | $21.2M | $34.7M | $47.4M | |
| Gross Profit Margin | 36.45% | 31.31% | 35.11% | 41.85% | 45.49% | |
| R&D Expenses | $5.3M | $6M | $5.3M | $6.9M | $8.8M | |
| Selling, General & Admin | $12.3M | $16.7M | $16.8M | $26.1M | $30M | |
| Other Inc / (Exp) | -$67K | -$428K | -$503K | -$347K | -- | |
| Operating Expenses | $17.5M | $22.7M | $22.2M | $32.9M | $38.8M | |
| Operating Income | -$6.3M | -$7.9M | -$970K | $1.8M | $8.6M | |
| Net Interest Expenses | $347K | $531K | $1.2M | $329K | $5M | |
| EBT. Incl. Unusual Items | -$6.7M | -$9.3M | -$2.2M | $1.5M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$38K | $159K | $384K | $431K | $1M | |
| Net Income to Company | -$6.7M | -$9.7M | -$3.1M | $654.9K | $4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$9.9M | -$3.1M | $692K | $3.5M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.30 | -$0.09 | $0.02 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.30 | -$0.09 | $0.02 | $0.09 | |
| Weighted Average Basic Share | $32.5M | $32.9M | $33.2M | $35.9M | $37.1M | |
| Weighted Average Diluted Share | $32.5M | $32.9M | $33.2M | $35.9M | $38.5M | |
| EBITDA | -$4.4M | -$5.6M | $2.2M | $7.7M | $15.4M | |
| EBIT | -$6.3M | -$7.9M | -$970K | $1.8M | $8.6M | |
| Revenue (Reported) | $30.9M | $47.2M | $60.3M | $83M | $104.3M | |
| Operating Income (Reported) | -$6.3M | -$7.9M | -$970K | $1.8M | $8.6M | |
| Operating Income (Adjusted) | -$6.3M | -$7.9M | -$970K | $1.8M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.8M | $157M | $219.8M | $291.6M | $369.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.6M | $106.2M | $146.8M | $175M | $204.9M | |
| Gross Profit | $41.2M | $50.8M | $73M | $116.7M | $165M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.5M | $22.4M | $20.9M | $26.1M | $29.4M | |
| Selling, General & Admin | $30.9M | $61.2M | $68.2M | $90.9M | $115.6M | |
| Other Inc / (Exp) | -$124K | -$1.8M | -$3.1M | -$739K | -- | |
| Operating Expenses | $53M | $83.6M | $89.1M | $117M | $145.1M | |
| Operating Income | -$11.9M | -$32.8M | -$16.1M | -$314K | $20M | |
| Net Interest Expenses | $3.3M | $2.9M | $1.5M | $7.3M | $12.1M | |
| EBT. Incl. Unusual Items | -$16M | -$37M | -$17.7M | -$8.5M | $26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1K | $1.1M | $876K | $859K | $2.3M | |
| Net Income to Company | -- | -$39.9M | -$20.4M | -$10.7M | $25M | |
| Minority Interest in Earnings | $8K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.1M | -$40M | -$20.1M | -$10.6M | $24M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$1.22 | -$0.61 | -$0.31 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$1.22 | -$0.61 | -$0.31 | $0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.1M | -$24.6M | -$4.4M | $18.7M | $44.4M | |
| EBIT | -$11.9M | -$32.8M | -$16.1M | -$314K | $20M | |
| Revenue (Reported) | $102.8M | $157M | $219.8M | $291.6M | $369.9M | |
| Operating Income (Reported) | -$11.9M | -$32.8M | -$16.1M | -$314K | $20M | |
| Operating Income (Adjusted) | -$11.9M | -$32.8M | -$16.1M | -$314K | $20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.7M | $122.6M | $168.9M | $225.1M | $281M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.3M | $82.7M | $111.8M | $133.1M | $154M | |
| Gross Profit | $33.4M | $39.9M | $57.1M | $91.9M | $127M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3M | $16.7M | $15.4M | $19.6M | $23.7M | |
| Selling, General & Admin | $30.9M | $46.7M | $50.8M | $71.4M | $88.8M | |
| Other Inc / (Exp) | -$124K | -$1.5M | -$1.2M | -$885K | -$226K | |
| Operating Expenses | $44.2M | $63.4M | $66.2M | $91M | $112.5M | |
| Operating Income | -$10.8M | -$23.5M | -$9.1M | $945K | $14.5M | |
| Net Interest Expenses | $2.9M | $2.9M | $1.4M | $6.3M | $10.9M | |
| EBT. Incl. Unusual Items | -$14.6M | -$28.1M | -$10.5M | -$5.9M | $24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | $444K | $869K | $513K | $1.6M | |
| Net Income to Company | -$14.8M | -$29.8M | -$12.6M | -$7.3M | $23.4M | |
| Minority Interest in Earnings | -$6K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | -$30M | -$12.6M | -$7.3M | $22.3M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.91 | -$0.38 | -$0.21 | $0.61 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.91 | -$0.38 | -$0.21 | $0.59 | |
| Weighted Average Basic Share | $97.6M | $98.5M | $99.1M | $108M | $110.7M | |
| Weighted Average Diluted Share | $97.6M | $98.5M | $99.1M | $108M | $113.5M | |
| EBITDA | -$5.4M | -$17.2M | -$124K | $16.4M | $33.1M | |
| EBIT | -$10.8M | -$23.5M | -$9.1M | $945K | $14.5M | |
| Revenue (Reported) | $84.7M | $122.6M | $168.9M | $225.1M | $281M | |
| Operating Income (Reported) | -$10.8M | -$23.5M | -$9.1M | $945K | $14.5M | |
| Operating Income (Adjusted) | -$10.8M | -$23.5M | -$9.1M | $945K | $14.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.4M | $111.1M | $68.1M | $89.5M | $152.8M | |
| Short Term Investments | $87K | $48K | $83K | $1.3M | $9.3M | |
| Accounts Receivable, Net | $21.1M | $33.7M | $52.8M | $84.6M | $100.8M | |
| Inventory | $5M | $7.7M | $23.8M | $20.6M | $19.8M | |
| Prepaid Expenses | $267K | -- | -- | -- | -- | |
| Other Current Assets | $2M | $3.5M | $5.8M | $8.8M | $14.4M | |
| Total Current Assets | $54.5M | $156M | $150.5M | $203.4M | $287.7M | |
| Property Plant And Equipment | $9.8M | $11.5M | $14M | $10.8M | $17.4M | |
| Long-Term Investments | $798K | $9.4M | $7.9M | $7.3M | $5.9M | |
| Goodwill | $3.5M | $8.3M | $10.2M | $12.9M | $19.3M | |
| Other Intangibles | $23.9M | $29.5M | $44.9M | $83.5M | $98.4M | |
| Other Long-Term Assets | -- | $1.3M | $2.9M | $5.9M | $4.3M | |
| Total Assets | $92.8M | $216M | $230.5M | $323.9M | $432.9M | |
| Accounts Payable | $38.2M | $52M | $77.9M | $122M | $152M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.7M | $6M | $5.2M | $1.1M | $4M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.5M | $2.2M | $2.1M | $3M | |
| Other Current Liabilities | -- | -- | -- | $5.4M | $1.4M | |
| Total Current Liabilities | $62.3M | $70.2M | $110.2M | $203.8M | $219.5M | |
| Long-Term Debt | $13.9M | $8.8M | $11.3M | $4.8M | $22.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.5M | $83.7M | $125.3M | $226.3M | $267.6M | |
| Common Stock | $7K | $8K | $8K | $8K | $9K | |
| Other Common Equity Adj | $9.2M | $10M | $9.8M | $9.6M | $7.8M | |
| Common Equity | $12.5M | $131.7M | $104.6M | $97.6M | $165.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.5M | $131.7M | $104.6M | $97.6M | $165.2M | |
| Total Liabilities and Equity | $92M | $215.3M | $229.9M | $323.9M | $432.9M | |
| Cash and Short Terms | $26.4M | $111.1M | $68.1M | $89.5M | $152.8M | |
| Total Debt | $20.5M | $16.3M | $18.7M | $13.5M | $31M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.1M | $66.5M | $92M | $151.1M | $264.2M | |
| Short Term Investments | $103K | $54K | $1.3M | $24.3M | -- | |
| Accounts Receivable, Net | $31.8M | $45.2M | $70.4M | $117.5M | $128M | |
| Inventory | $7.4M | $25.2M | $19.8M | $23M | $24M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $8M | $5.8M | $10.5M | -- | |
| Total Current Assets | $170.7M | $145M | $187.9M | $302M | $439M | |
| Property Plant And Equipment | $10.7M | $14.2M | $11.5M | $17.6M | $21.6M | |
| Long-Term Investments | $10.7M | $8.2M | $6.6M | $6.5M | $210K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.9M | $5.4M | $5.7M | -- | |
| Total Assets | $229.2M | $221.6M | $272.6M | $447.3M | $637.7M | |
| Accounts Payable | $60.1M | $78.7M | $111.6M | $169.9M | $203M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.7M | $2.4M | $6.2M | $3.7M | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2M | $2.2M | $2.7M | -- | |
| Other Current Liabilities | $1.2M | -- | -- | $2.3M | -- | |
| Total Current Liabilities | $76.2M | $99.6M | $164.5M | $241M | $256.7M | |
| Long-Term Debt | $9.6M | $7.7M | $5M | $18.5M | $155.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91.9M | $112M | $173.3M | $284M | $429.6M | |
| Common Stock | $8K | $8K | $8K | $9K | $9K | |
| Other Common Equity Adj | $9.4M | $9.5M | $10M | $10M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $137.3M | $109.6M | $99.3M | $163.3M | $208.1M | |
| Total Liabilities and Equity | $229.2M | $221.6M | $272.6M | $447.3M | $637.7M | |
| Cash and Short Terms | $127.1M | $66.5M | $92M | $151.1M | $264.2M | |
| Total Debt | $13.4M | $10.7M | $8.1M | $24.9M | $161.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$24.8M | -$37.5M | -$15.9M | -$5.6M | |
| Depreciation & Amoritzation | $5.9M | $7.2M | $9M | $12.5M | $21.4M | |
| Stock-Based Compensation | $3M | $8.9M | $8.7M | $6M | $7.2M | |
| Change in Accounts Receivable | $720K | -$10.6M | -$19.3M | -$30.4M | -$12.5M | |
| Change in Inventories | -$511K | -$2.6M | -$12.6M | $3.2M | $2.1M | |
| Cash From Operations | $17.4M | -$7.9M | -$17.6M | $23.6M | $51.9M | |
| Capital Expenditures | $7.9M | $8.7M | $15.2M | $16.6M | $25M | |
| Cash Acquisitions | $686K | $1.1M | $186K | -- | $14.9M | |
| Cash From Investing | -$8.6M | -$23.7M | -$26.8M | -$38.5M | -$49M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.5M | $8.9M | $6.9M | -- | $22.8M | |
| Long-Term Debt Repaid | -$3.1M | -$14.5M | -$7M | -$7.1M | -$10.8M | |
| Repurchase of Common Stock | $1M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$1.6M | -$186K | -$304K | -- | |
| Cash From Financing | $7.1M | $115.8M | $6.9M | $34.2M | $55.4M | |
| Beginning Cash (CF) | $26.4M | $111M | $68M | $88.2M | $143.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | $84.7M | -$43.7M | $20.2M | $55.2M | |
| Ending Cash (CF) | $42.3M | $196.1M | $18.2M | $109.3M | $195.5M | |
| Levered Free Cash Flow | $9.5M | -$16.6M | -$32.8M | $7M | $26.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$9.7M | -$3.1M | $654.9K | $4.5M | |
| Depreciation & Amoritzation | $1.9M | $2.3M | $3.2M | $6M | $7.6M | |
| Stock-Based Compensation | $2.8M | $1.8M | $1.3M | $3M | $2.9M | |
| Change in Accounts Receivable | -$2.4M | $2.8M | -$5.7M | $1.7M | $13.8M | |
| Change in Inventories | -$2.3M | -$3.8M | $3M | -$2.6M | -$875.7K | |
| Cash From Operations | -$584.1K | -$4M | $5.2M | $24.2M | $19.7M | |
| Capital Expenditures | $2.1M | $226.2K | $4.3M | $6.5M | $7.5M | |
| Cash Acquisitions | $795.2K | $4.4M | -- | $64.4K | $3.8M | |
| Cash From Investing | -$7.5M | -$2.3M | -$4.4M | -$7M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.3M | -$1.6M | -$2.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$352K | -$222K | -$23K | -- | -- | |
| Cash From Financing | -$1.1M | -$1.2M | $8.3M | -$6.3M | $3.9M | |
| Beginning Cash (CF) | $127M | $66.5M | $90.8M | $126.7M | $258.7M | |
| Foreign Exchange Rate Adjustment | -$349.9K | -$507K | -$197.1K | -$425.2K | $2.3M | |
| Additions / Reductions | -$9.6M | -$8M | $9M | $10.5M | $10.4M | |
| Ending Cash (CF) | $117.1M | $57.9M | $99.5M | $136.8M | $271.4M | |
| Levered Free Cash Flow | -$2.7M | -$4.3M | $909.9K | $17.7M | $12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$39.9M | -$20.4M | -$10.7M | $25M | |
| Depreciation & Amoritzation | -- | $8.1M | $11.7M | $19M | $25.3M | |
| Stock-Based Compensation | $5.4M | $10.5M | $6.1M | $7.7M | $8.4M | |
| Change in Accounts Receivable | -- | -$11.1M | -$26M | -$43.2M | -$8.1M | |
| Change in Inventories | -- | -$14.1M | $4.8M | -$1.8M | -$166.5K | |
| Cash From Operations | -- | -$25.9M | $16.2M | $40.2M | $71M | |
| Capital Expenditures | $7.5M | $9.9M | $13.2M | $21.3M | $29.8M | |
| Cash Acquisitions | -$13.4M | $4.8M | $83.7K | $14.9M | $25M | |
| Cash From Investing | -- | -$26M | -$19M | -$79.4M | -$42.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $17M | -- | |
| Long-Term Debt Repaid | -- | -$6.8M | -$7.1M | -$9.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$799K | -- | -- | -- | |
| Cash From Financing | -- | -$7M | $27.4M | $75.9M | $102.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$61.5M | $23.3M | $36.8M | $137.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$35.8M | $3M | $18.9M | $41.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | -$29.8M | -$12.6M | -$7.3M | $23.4M | |
| Depreciation & Amoritzation | $5.3M | $6.3M | $8.9M | $15.5M | $19.4M | |
| Stock-Based Compensation | $5.4M | $7M | $4.3M | $6M | $7.2M | |
| Change in Accounts Receivable | -$10.4M | -$11M | -$17.7M | -$30.8M | -$26M | |
| Change in Inventories | -$2.4M | -$13.8M | $3.7M | -$1.1M | -$3.4M | |
| Cash From Operations | $4.7M | -$12.9M | $20.4M | $36.7M | $55.8M | |
| Capital Expenditures | $5.7M | $6.9M | $12.5M | $17.3M | $22M | |
| Cash Acquisitions | $795.2K | $4.6M | -- | $14.9M | $24.9M | |
| Cash From Investing | -$20.4M | -$22.7M | -$14.4M | -$55.9M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.9M | -- | -- | $17M | $132.9M | |
| Long-Term Debt Repaid | -$13M | -$5.4M | -$5.4M | -$7.6M | -$8M | |
| Repurchase of Common Stock | -$1K | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$444K | -$226K | -$100K | -- | |
| Cash From Financing | $116.8M | -$4.9M | $16.2M | $58.5M | $104.5M | |
| Beginning Cash (CF) | $291.8M | $238.8M | $249.7M | $365.6M | $760.5M | |
| Foreign Exchange Rate Adjustment | -$717.5K | -$3.8M | $526.4K | -$399.6K | $9.3M | |
| Additions / Reductions | $100.4M | -$44.3M | $22.7M | $38.9M | $120.5M | |
| Ending Cash (CF) | $391.4M | $190.6M | $272.9M | $404.1M | $890.3M | |
| Levered Free Cash Flow | -$1M | -$19.9M | $7.9M | $19.5M | $33.8M | |
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Financial Ratios
NYAX
Sector
P/E ratio
74.73x
23.97x
PEG ratio
--
0.00x
P/B ratio
8.45x
2.16x
Price / LTM sales
4.83x
1.44x
Growth Metrics
NYAX
Sector
Revenue growth
25.63%
6.68%
Earnings growth
376.68%
11.06%
Revenue (5-year growth)
37.61%
4.95%
Earnings forecast
$0.23
$0.13
Profitability
NYAX
Sector
Profitability FY 2024
$121.2M
$30.9M
Return on invested capital
7.92%
-0.31%
Return on assets
4.41%
-1.19%
Return on equity
13.05%
0.44%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
18
Balance Sheet
NYAX
Sector
Total cash
$264.2M
$41.2M
Short term investments
$9.3M
$16.4M
Total assets
$432.9M
$161.7M
Long term debt
$161.6M
$4.8M
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