Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
35
OLB Quote, Financials, Valuation and Earnings
Last price:
$1.07
Seasonality move
:
14.64%
Day range:
$1.06 - $1.09
52-week range:
$0.80 - $2.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.48x
P/B ratio:
1.79x
Volume:
21.2K
Avg. volume:
47.5K
1-year change:
-42.16%
Market cap:
$9.4M
Revenue:
$12.8M
EPS (TTM):
-$3.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $16.7M | $30.4M | $30.6M | $12.8M | |
| Revenue Growth (YoY) | -5.1% | 71.1% | 81.73% | 0.67% | -58% | |
| Cost of Revenues | $8.2M | $17.5M | $33.1M | $31.7M | $16.8M | |
| Gross Profit | $1.6M | -$786.8K | -$2.7M | -$1.2M | -$3.9M | |
| Gross Profit Margin | 15.92% | -4.71% | -8.94% | -3.79% | -30.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.4M | $4.5M | $7.1M | $2.9M | |
| Other Inc / (Exp) | $1.9K | -$96.9K | $383.2K | -$12.6M | -$2.5M | |
| Operating Expenses | $2.3M | $4M | $5.5M | $9.4M | $4.8M | |
| Operating Income | -$734.7K | -$4.8M | -$8.2M | -$10.6M | -$8.7M | |
| Net Interest Expenses | $1M | $116.7K | -- | $148.5K | $45.9K | |
| EBT. Incl. Unusual Items | -$1.8M | -$5M | -$7.8M | -$23.3M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$5M | -$7.8M | -$23.3M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$93.3K | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$5M | -$7.8M | -$23.3M | -$11.2M | |
| Basic EPS (Cont. Ops) | -$3.11 | -$6.99 | -$5.58 | -$15.33 | -$6.10 | |
| Diluted EPS (Cont. Ops) | -$3.11 | -$6.99 | -$5.58 | -$15.33 | -$6.10 | |
| Weighted Average Basic Share | $571.1K | $791.8K | $1.5M | $1.5M | $1.9M | |
| Weighted Average Diluted Share | $571.1K | $791.8K | $1.5M | $1.5M | $1.9M | |
| EBITDA | $126.6K | -$2.9M | -$1.3M | -$3.8M | -$5.6M | |
| EBIT | -$734.7K | -$4.8M | -$8.2M | -$10.6M | -$8.7M | |
| Revenue (Reported) | $9.8M | $16.7M | $30.4M | $30.6M | $12.8M | |
| Operating Income (Reported) | -$734.7K | -$4.8M | -$8.2M | -$10.6M | -$8.7M | |
| Operating Income (Adjusted) | -$734.7K | -$4.8M | -$8.2M | -$10.6M | -$8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $6.2M | $9.7M | $3.1M | $2.3M | |
| Revenue Growth (YoY) | 22.35% | 121.2% | 55.2% | -68.19% | -24.99% | |
| Cost of Revenues | $2.8M | $7M | $8.9M | $4M | $2.7M | |
| Gross Profit | $4K | -$774.2K | $749.8K | -$893.8K | -$400.9K | |
| Gross Profit Margin | 0.14% | -12.39% | 7.73% | -28.98% | -17.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $904.3K | $753.9K | $1.9M | $282.8K | $591.9K | |
| Other Inc / (Exp) | $10 | -$10K | -$25K | -- | -- | |
| Operating Expenses | $904.3K | $928.4K | $2.6M | $736.5K | $733.8K | |
| Operating Income | -$900.4K | -$1.7M | -$1.9M | -$1.6M | -$1.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $200 | |
| EBT. Incl. Unusual Items | -$900.4K | -$1.7M | -$1.9M | -$1.6M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$900.4K | -$1.7M | -$5.6M | -$1.6M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$900.4K | -$1.7M | -$1.8M | -$1.6M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$1.16 | -$1.21 | -$0.92 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$1.16 | -$1.21 | -$0.92 | -$0.13 | |
| Weighted Average Basic Share | $786.2K | $1.5M | $1.5M | $1.8M | $8.7M | |
| Weighted Average Diluted Share | $786.2K | $1.5M | $1.5M | $1.8M | $8.7M | |
| EBITDA | -$561.7K | -$10.1K | -$49.3K | -$861.7K | -$1M | |
| EBIT | -$900.4K | -$1.7M | -$1.9M | -$1.6M | -$1.1M | |
| Revenue (Reported) | $2.8M | $6.2M | $9.7M | $3.1M | $2.3M | |
| Operating Income (Reported) | -$900.4K | -$1.7M | -$1.9M | -$1.6M | -$1.1M | |
| Operating Income (Adjusted) | -$900.4K | -$1.7M | -$1.9M | -$1.6M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $32.2M | $31.6M | $16M | $9.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $34M | $32.7M | $20.8M | $11.9M | |
| Gross Profit | $627.9K | -$1.8M | -$1.1M | -$4.8M | -$2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3M | $5.6M | $5.3M | $2.2M | |
| Other Inc / (Exp) | -- | $286.3K | -$196K | -$11.9M | -- | |
| Operating Expenses | $3.1M | $5.4M | $7M | $8M | $3M | |
| Operating Income | -$2.4M | -$7.2M | -$8.1M | -$12.8M | -$5.3M | |
| Net Interest Expenses | $295.2K | -- | -- | $194.4K | $395.3K | |
| EBT. Incl. Unusual Items | -$2.7M | -$6.9M | -$8.3M | -$24.9M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$6.9M | -$18.5M | -$14.7M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$40.9K | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$6.9M | -$8.2M | -$24.9M | -$8.9M | |
| Basic EPS (Cont. Ops) | -$3.94 | -$5.84 | -$5.47 | -$15.75 | -$3.57 | |
| Diluted EPS (Cont. Ops) | -$3.94 | -$5.84 | -$5.47 | -$15.75 | -$3.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.4M | -$798.3K | -$1.2M | -$8.6M | -$4.3M | |
| EBIT | -$2.4M | -$7.2M | -$8.1M | -$12.8M | -$5.3M | |
| Revenue (Reported) | $10.7M | $32.2M | $31.6M | $16M | $9.6M | |
| Operating Income (Reported) | -$2.4M | -$7.2M | -$8.1M | -$12.8M | -$5.3M | |
| Operating Income (Adjusted) | -$2.4M | -$7.2M | -$8.1M | -$12.8M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $23.4M | $24.7M | $10.1M | $6.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1M | $24.6M | $24.2M | $13.3M | $8.5M | |
| Gross Profit | -$170.7K | -$1.2M | $466.4K | -$3.2M | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $3M | $4.1M | $2.3M | $1.6M | |
| Other Inc / (Exp) | $30 | $383.2K | -$196K | $500K | -$15K | |
| Operating Expenses | $2.4M | $3.8M | $5.4M | $3.9M | $2.1M | |
| Operating Income | -$2.5M | -$5M | -$4.9M | -$7.1M | -$3.7M | |
| Net Interest Expenses | $116.7K | -- | -- | $45.9K | $395.3K | |
| EBT. Incl. Unusual Items | -$2.7M | -$4.6M | -$5.1M | -$6.7M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$4.6M | -$15.3M | -$6.7M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$29K | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$4.6M | -$5M | -$6.7M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$3.83 | -$3.24 | -$3.37 | -$3.79 | -$1.27 | |
| Diluted EPS (Cont. Ops) | -$3.83 | -$3.24 | -$3.37 | -$3.79 | -$1.27 | |
| Weighted Average Basic Share | $2.1M | $4.4M | $4.5M | $5.3M | $15.5M | |
| Weighted Average Diluted Share | $2.1M | $4.4M | $4.5M | $5.3M | $15.5M | |
| EBITDA | -$1.7M | $270.3K | $307.5K | -$4.5M | -$3.2M | |
| EBIT | -$2.5M | -$5M | -$4.9M | -$7.1M | -$3.7M | |
| Revenue (Reported) | $7.9M | $23.4M | $24.7M | $10.1M | $6.9M | |
| Operating Income (Reported) | -$2.5M | -$5M | -$4.9M | -$7.1M | -$3.7M | |
| Operating Income (Adjusted) | -$2.5M | -$5M | -$4.9M | -$7.1M | -$3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $3.5M | $434K | $452.7K | $27.4K | |
| Short Term Investments | -- | -- | $250K | $273.7K | -- | |
| Accounts Receivable, Net | $356K | $670.8K | $1.1M | $466.9K | $100.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.8K | $15.1K | $582.1K | $184.9K | $18.1K | |
| Other Current Assets | $8.8K | $729.4K | $1M | $312.1K | -- | |
| Total Current Assets | $4.2M | $4.9M | $3.4M | $1.8M | $745.7K | |
| Property Plant And Equipment | $289.3K | $9.4M | $7.6M | $5.9M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9M | $6.9M | $6.9M | $8.1M | $8.1M | |
| Other Intangibles | $2.6M | $24M | $20.3M | $3.5M | $3.7K | |
| Other Long-Term Assets | $384.2K | $451.9K | $502.9K | $396K | $396K | |
| Total Assets | $14.4M | $45.5M | $38.7M | $19.7M | $12.7M | |
| Accounts Payable | $360K | $501.8K | $513.3K | $3.5M | $4.2M | |
| Accrued Expenses | $103.6K | $416.2K | $378.2K | $1M | $1.2M | |
| Current Portion Of Long-Term Debt | $450K | -- | $298.1K | $258.8K | $202.9K | |
| Current Portion Of Capital Lease Obligations | $85.6K | $133.2K | $134.3K | -- | $46.5K | |
| Other Current Liabilities | -- | $2M | $2M | $2M | $2M | |
| Total Current Liabilities | $999.2K | $3.9M | $3.6M | $7.2M | $9.4M | |
| Long-Term Debt | $7.6M | $273.2K | $397.8K | $149K | $93.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6M | $4.1M | $4M | $7.4M | $9.5M | |
| Common Stock | $600 | $1.2K | $1.5K | $1.5K | $200 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.8M | $41.4M | $34.6M | $12.2M | $3.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $119.2K | -- | |
| Total Equity | $5.8M | $41.4M | $34.6M | $12.3M | $3.2M | |
| Total Liabilities and Equity | $14.4M | $45.5M | $38.7M | $19.7M | $12.7M | |
| Cash and Short Terms | $3.8M | $3.5M | $434K | $452.7K | $27.4K | |
| Total Debt | $8.2M | $273.2K | $695.9K | $407.8K | $296.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $2.3M | $87.8K | $41.3K | $3.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $372.9K | $644.9K | $2.3M | $87K | $46.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.5K | $565.4K | $833.8K | $13.7K | -- | |
| Other Current Assets | $8.8K | $1.5M | $350.8K | $9.5K | -- | |
| Total Current Assets | $1.6M | $5M | $3.6M | $643.4K | $890.2K | |
| Property Plant And Equipment | $6.2M | $7.6M | $6.2M | $3.6M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9M | $6.9M | $8.1M | $8.1M | -- | |
| Other Intangibles | $2.1M | $17.2M | $14.3M | -- | -- | |
| Other Long-Term Assets | $451.9K | $476.9K | $400.9K | $396K | -- | |
| Total Assets | $21.6M | $41.2M | $35.9M | $15.9M | $12.2M | |
| Accounts Payable | $508.6K | $358.6K | $2.5M | $4.4M | $4M | |
| Accrued Expenses | $93.1K | $67.9K | $660.5K | $824.7K | -- | |
| Current Portion Of Long-Term Debt | -- | $298.1K | $298.1K | $252.6K | -- | |
| Current Portion Of Capital Lease Obligations | $91.1K | $138.1K | $17.4K | -- | -- | |
| Other Current Liabilities | -- | $2M | $2M | $2M | -- | |
| Total Current Liabilities | $692.8K | $2.9M | $5.9M | $8.1M | $6.9M | |
| Long-Term Debt | $385.3K | $503K | $35.8K | $1.1M | $63.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $3.4M | $5.9M | $9.2M | $7M | |
| Common Stock | $900 | $1.5K | $1.5K | $200 | $900 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $131.1K | -- | -- | |
| Total Equity | $20.5M | $37.8M | $30M | $6.7M | $5.3M | |
| Total Liabilities and Equity | $21.6M | $41.2M | $35.9M | $15.9M | $12.2M | |
| Cash and Short Terms | $1.2M | $2.3M | $87.8K | $41.3K | $3.5K | |
| Total Debt | $476.4K | $801.1K | $333.9K | $1.3M | $63.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$5M | -$7.8M | -$23.3M | -$11.2M | |
| Depreciation & Amoritzation | $861.3K | $1.9M | $6.9M | $6.7M | $3.2M | |
| Stock-Based Compensation | $298.4K | $296K | $624.7K | $727.8K | $406.5K | |
| Change in Accounts Receivable | $123.4K | -$314.8K | $35.8K | $570.5K | $366.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$326.7K | -$3.5M | -$1.9M | $2M | -$2.6M | |
| Capital Expenditures | $150K | $25.7M | $1.6M | $1.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150K | -$25.7M | -$1.6M | -$2.1M | $332.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $236.2K | -- | $875K | -- | $31.8K | |
| Long-Term Debt Repaid | -$1.8M | -$7.7M | -$317.6K | -$234.5K | -$204.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$292.8K | -- | -- | $12.7K | $1.2M | |
| Cash From Financing | $3.8M | $28.8M | $447.4K | -$221.8K | $2.1M | |
| Beginning Cash (CF) | $3.8M | $3.5M | $434K | $179K | $27.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | -$354.2K | -$3M | -$255K | -$151.6K | |
| Ending Cash (CF) | $7.1M | $3.1M | -$2.6M | -$76K | -$124.1K | |
| Levered Free Cash Flow | -$476.7K | -$29.2M | -$3.5M | $816.8K | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$900.4K | -$1.7M | -$5.6M | -$1.6M | -$1.2M | |
| Depreciation & Amoritzation | $338.7K | $1.8M | $1.8M | $768.5K | $120.7K | |
| Stock-Based Compensation | $79.5K | $70.7K | $28.8K | $33.9K | $33.9K | |
| Change in Accounts Receivable | $15.8K | -$265.3K | -$433K | $31K | $34.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$387.9K | -$545.2K | $160.8K | -$376.7K | -$115.5K | |
| Capital Expenditures | $6M | $703.6K | $84.2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | -$703.6K | -$84.2K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$74.5K | -$74.5K | -$24.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $356.6K | -- | |
| Cash From Financing | $5.5M | -$74.5K | -$74.5K | $364.7K | $116.4K | |
| Beginning Cash (CF) | $1.2M | $2.3M | $87.8K | $41.3K | $3.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$888K | -$1.3M | $2K | -$12K | $900 | |
| Ending Cash (CF) | $275.1K | $973.3K | $89.8K | $29.3K | $4.4K | |
| Levered Free Cash Flow | -$6.4M | -$1.2M | $76.6K | -$376.7K | -$115.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$6.9M | -$18.5M | -$14.7M | -$8.9M | |
| Depreciation & Amoritzation | $1M | $6.3M | $6.9M | $4.2M | $983.6K | |
| Stock-Based Compensation | $307.6K | $276.3K | $573.1K | $938.8K | $135.5K | |
| Change in Accounts Receivable | $47.2K | -$272K | -$1.2M | $2.2M | $40.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$2.9M | $1.1M | -$1.5M | -$2.3M | |
| Capital Expenditures | $6.1M | $20.4M | $2.9M | -$849.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$20.4M | -$2.9M | $332.4K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $875K | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.1M | -$243.1K | -$298.1K | -$166.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.2M | -- | |
| Cash From Financing | $4.5M | $24.4M | -$416.1K | $1.1M | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | $1.1M | -$2.2M | -$74.6K | -$37.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.5M | -$23.3M | -$1.8M | -$683.6K | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$4.6M | -$15.3M | -$6.7M | -$4.4M | |
| Depreciation & Amoritzation | $779.2K | $5.2M | $5.2M | $2.7M | $504K | |
| Stock-Based Compensation | $233K | $213.2K | $161.6K | $372.7K | $101.7K | |
| Change in Accounts Receivable | -$16.9K | $26K | -$1.2M | $379.9K | $53.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$1M | $2M | -$1.6M | -$1.3M | |
| Capital Expenditures | $6.1M | $777.1K | $2.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$777.1K | -$2.1M | $332.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $875K | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.7M | -$243.1K | -$223.5K | -$155.2K | -$77.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$8.1K | $1.2M | $47.6K | |
| Cash From Financing | $5M | $632K | -$231.6K | $1.1M | $1.3M | |
| Beginning Cash (CF) | $5.6M | $9.6M | $286.2K | $97.9K | $35.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | -$1.2M | -$318.2K | -$137.8K | -$23.9K | |
| Ending Cash (CF) | $2.9M | $8.4M | -$32K | -$39.9K | $11.6K | |
| Levered Free Cash Flow | -$7.7M | -$1.8M | -$86.5K | -$1.6M | -$1.3M | |
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Financial Ratios
OLB
Sector
P/E ratio
--
11.87x
PEG ratio
-0.01x
0.31x
P/B ratio
1.79x
1.08x
Price / LTM sales
0.48x
1.79x
Growth Metrics
OLB
Sector
Revenue growth
-24.99%
5.56%
Earnings growth
85.43%
14.6%
Revenue (5-year growth)
4.52%
8.86%
Earnings forecast
--
$0.62
Profitability
OLB
Sector
Profitability FY 2024
-$3.9M
--
Return on invested capital
-170.38%
5.04%
Return on assets
-68%
1.02%
Return on equity
-187.56%
9.68%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
OLB
Sector
Total cash
$3.5K
$436.6M
Short term investments
--
$211.5M
Total assets
$12.7M
$3.1B
Long term debt
$63.1K
$84.4M
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