Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
PDSB Quote, Financials, Valuation and Earnings
Last price:
$0.86
Seasonality move
:
-8.46%
Day range:
$0.83 - $0.91
52-week range:
$0.70 - $2.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.04x
Volume:
379.7K
Avg. volume:
1M
1-year change:
-56.5%
Market cap:
$47.6M
Revenue:
--
EPS (TTM):
-$0.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $246.4K | $49.1K | $57.3K | $59.8K | |
| Gross Profit | -- | -$246.4K | -$49.1K | -$57.3K | -$59.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $11.3M | $29.4M | $27.8M | $22.6M | |
| Selling, General & Admin | $7M | $10.2M | $12.2M | $15.3M | $13.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.9M | $21.2M | $41.6M | $43M | $36.3M | |
| Operating Income | -$14.9M | -$21.4M | -$41.7M | -$43M | -$36.3M | |
| Net Interest Expenses | -- | -- | $1.3M | $4.2M | $4.7M | |
| EBT. Incl. Unusual Items | -$14.8M | -$21.4M | -$42.1M | -$44.3M | -$38.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$4.5M | -$1.2M | -$1.4M | -$869.2K | |
| Net Income to Company | -$14.8M | -$16.9M | -$40.9M | -$42.9M | -$37.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | -$16.9M | -$40.9M | -$42.9M | -$37.6M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.66 | -$1.43 | -$1.39 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$0.66 | -$1.43 | -$1.39 | -$1.03 | |
| Weighted Average Basic Share | $16.7M | $25.6M | $28.6M | $31M | $36.5M | |
| Weighted Average Diluted Share | $16.7M | $25.6M | $28.6M | $31M | $36.5M | |
| EBITDA | -$14.9M | -$21.2M | -$41.6M | -$43M | -$36.3M | |
| EBIT | -$14.9M | -$21.4M | -$41.7M | -$43M | -$36.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$14.9M | -$21.4M | -$41.7M | -$43M | -$36.3M | |
| Operating Income (Adjusted) | -$14.9M | -$21.4M | -$41.7M | -$43M | -$36.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.5K | $97.7K | $14.4K | $15.1K | $15.1K | |
| Gross Profit | -$61.5K | -$97.7K | -$14.4K | -$15.1K | -$15.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7M | $4.4M | $6.4M | $6.8M | $4.6M | |
| Selling, General & Admin | $3.3M | $2.9M | $4.1M | $3.4M | $3.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.9M | $7.2M | $10.5M | $10.2M | $8.1M | |
| Operating Income | -$7M | -$7.3M | -$10.5M | -$10.2M | -$8.1M | |
| Net Interest Expenses | -- | $145.3K | $1.1M | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$7M | -$7.4M | -$10.8M | -$10.7M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7M | -$7.4M | -$10.8M | -$10.7M | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$7.4M | -$10.8M | -$10.7M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.26 | -$0.35 | -$0.29 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.26 | -$0.35 | -$0.29 | -$0.19 | |
| Weighted Average Basic Share | $28.4M | $28.5M | $30.9M | $36.8M | $46.9M | |
| Weighted Average Diluted Share | $28.4M | $28.5M | $30.9M | $36.8M | $46.9M | |
| EBITDA | -$6.9M | -$7.2M | -$10.5M | -$10.2M | -$8.1M | |
| EBIT | -$7M | -$7.3M | -$10.5M | -$10.2M | -$8.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7M | -$7.3M | -$10.5M | -$10.2M | -$8.1M | |
| Operating Income (Adjusted) | -$7M | -$7.3M | -$10.5M | -$10.2M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $242.8K | $279.5K | $175K | $59.1K | $60.5K | |
| Gross Profit | -$242.8K | -$279.5K | -$175K | -$59.1K | -$60.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.3M | $16.7M | $36.5M | $25.5M | $19.2M | |
| Selling, General & Admin | $8.8M | $12.5M | $15M | $13.9M | $13.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.4M | $28.9M | $51.3M | $39.3M | $32.2M | |
| Operating Income | -$19.6M | -$29.2M | -$51.5M | -$39.4M | -$32.2M | |
| Net Interest Expenses | -- | $145.3K | $3.3M | $4.8M | $5.3M | |
| EBT. Incl. Unusual Items | -$19.1M | -$29.2M | -$52.6M | -$41.4M | -$36.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | -$1.2M | -$1.4M | -$869.2K | -$1.2M | |
| Net Income to Company | -$14.6M | -$28M | -$51.2M | -$40.6M | -$34.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.6M | -$28M | -$51.2M | -$40.6M | -$34.9M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$1.01 | -$1.71 | -$1.17 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$1.01 | -$1.71 | -$1.17 | -$0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.4M | -$28.9M | -$51.3M | -$39.3M | -$32.2M | |
| EBIT | -$19.6M | -$29.2M | -$51.5M | -$39.4M | -$32.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$19.6M | -$29.2M | -$51.5M | -$39.4M | -$32.2M | |
| Operating Income (Adjusted) | -$19.6M | -$29.2M | -$51.5M | -$39.4M | -$32.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.5K | $218.3K | $163.5K | $44.6K | $45.3K | |
| Gross Profit | -$61.5K | -$218.3K | -$163.5K | -$44.6K | -$45.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $13.3M | $20.3M | $18M | $14.6M | |
| Selling, General & Admin | $7.3M | $9.6M | $12.3M | $10.9M | $10.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.1M | $22.6M | $32.5M | $28.9M | $24.8M | |
| Operating Income | -$15.1M | -$22.9M | -$32.6M | -$29M | -$24.9M | |
| Net Interest Expenses | -- | $145.3K | $3M | $3.6M | $4.2M | |
| EBT. Incl. Unusual Items | -$15.1M | -$22.9M | -$33.5M | -$30.5M | -$28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | -$1.2M | -$1.4M | -$869.2K | -$1.2M | |
| Net Income to Company | -$10.6M | -$21.7M | -$32M | -$29.7M | -$26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | -$21.7M | -$32M | -$29.7M | -$26.9M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.79 | -$1.04 | -$0.82 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.79 | -$1.04 | -$0.82 | -$0.61 | |
| Weighted Average Basic Share | $73.9M | $83.1M | $92.1M | $108.3M | $133.3M | |
| Weighted Average Diluted Share | $73.9M | $83.1M | $92.1M | $108.3M | $133.3M | |
| EBITDA | -$15.1M | -$22.6M | -$32.5M | -$28.9M | -$24.8M | |
| EBIT | -$15.1M | -$22.9M | -$32.6M | -$29M | -$24.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15.1M | -$22.9M | -$32.6M | -$29M | -$24.9M | |
| Operating Income (Adjusted) | -$15.1M | -$22.9M | -$32.6M | -$29M | -$24.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.8M | $65.2M | $73.8M | $56.6M | $41.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.6M | $2.7M | $2.5M | $3.4M | |
| Total Current Assets | $30.3M | $66.8M | $76.5M | $59.1M | $45.1M | |
| Property Plant And Equipment | $553.2K | $357.7K | $527.5K | $335K | $304.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $30.9M | $67.2M | $77M | $59.4M | $45.4M | |
| Accounts Payable | $1.4M | $1.3M | $1.2M | $7M | $1.7M | |
| Accrued Expenses | $424.6K | $729.4K | $6.5M | $1.1M | $2.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $4.2M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $119.9K | $258.9K | $288K | $55.8K | $61.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3M | $3.8M | $9.8M | $13.6M | $17.1M | |
| Long-Term Debt | -- | $231.4K | $23.2M | $19.6M | $9.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $4M | $33M | $33.3M | $26.4M | |
| Common Stock | $7.4K | $9.4K | $10K | $10.9K | $12.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $27.1M | $63.2M | $44M | $26.1M | $19M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.1M | $63.2M | $44M | $26.1M | $19M | |
| Total Liabilities and Equity | $30.9M | $67.2M | $77M | $59.4M | $45.4M | |
| Cash and Short Terms | $28.8M | $65.2M | $73.8M | $56.6M | $41.7M | |
| Total Debt | -- | $231.4K | $23.2M | $23.9M | $21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.7M | $71.6M | $54.3M | $49.8M | $26.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $2.8M | $2.6M | $2.4M | -- | |
| Total Current Assets | $71.3M | $74.4M | $56.8M | $52.1M | $27.9M | |
| Property Plant And Equipment | $407.2K | $475.4K | $349.4K | $319.3K | $258.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $71.7M | $74.9M | $57.2M | $52.5M | $34.7M | |
| Accounts Payable | $1.4M | $2M | $5.4M | $1.3M | $5.2M | |
| Accrued Expenses | $297.1K | $1.2M | $1.9M | $3.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $12.5M | -- | |
| Current Portion Of Capital Lease Obligations | $207.7K | $375.3K | $54.5K | $59.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6M | $4.8M | $9.2M | $18.3M | $13.3M | |
| Long-Term Debt | $314K | $23M | $23.6M | $12.1M | $11.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $27.8M | $32.7M | $30.4M | $25.3M | |
| Common Stock | $9.4K | $9.4K | $10.2K | $12.2K | $15.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.9M | $47.1M | $24.5M | $22M | $9.5M | |
| Total Liabilities and Equity | $71.7M | $74.9M | $57.2M | $52.5M | $34.7M | |
| Cash and Short Terms | $69.7M | $71.6M | $54.3M | $49.8M | $26.2M | |
| Total Debt | $521.7K | $23M | $23.6M | $24.7M | $18M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | -$16.9M | -$40.9M | -$42.9M | -$37.6M | |
| Depreciation & Amoritzation | $15.6K | $246.4K | $49.1K | $57.3K | $59.8K | |
| Stock-Based Compensation | $452.3K | $4.1M | $5.2M | $7.6M | $6.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.1M | -$12.5M | -$25.7M | -$33.6M | -$35M | |
| Capital Expenditures | -- | -- | -- | -- | $29K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$29K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$59.3K | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$720.3K | -- | -- | |
| Cash From Financing | $29.8M | $48.9M | $34.3M | $16.4M | $20.2M | |
| Beginning Cash (CF) | $12.2M | $65.2M | $73.8M | $56.6M | $41.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | $36.4M | $8.6M | -$17.3M | -$14.9M | |
| Ending Cash (CF) | $28.8M | $101.6M | $82.4M | $39.3M | $26.8M | |
| Levered Free Cash Flow | -$13.1M | -$12.5M | -$25.7M | -$33.6M | -$35.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$7.4M | -$10.8M | -$10.7M | -$9M | |
| Depreciation & Amoritzation | $61.5K | $97.7K | -$106.1K | $15.1K | $15.1K | |
| Stock-Based Compensation | $1.7M | $1.3M | $2.1M | $1.8M | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.1M | -$5.9M | -$7.2M | -$8M | -$5.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$12.9K | -$14.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$449.3K | -- | -- | -- | |
| Cash From Financing | $123.5K | $24.6M | $802.3K | $17.2K | $241.2K | |
| Beginning Cash (CF) | $69.7M | $71.6M | $54.3M | $49.8M | $26.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $18.7M | -$6.4M | -$8M | -$5.7M | |
| Ending Cash (CF) | $64.7M | $90.3M | $47.9M | $41.8M | $20.5M | |
| Levered Free Cash Flow | -$5.1M | -$5.9M | -$7.2M | -$8M | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$28M | -$51.2M | -$40.6M | -$34.9M | |
| Depreciation & Amoritzation | $242.8K | $279.5K | -$126.3K | $59.1K | $60.5K | |
| Stock-Based Compensation | $2.6M | $5.5M | $7.6M | $6.6M | $4.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.6M | -$22.7M | -$32.7M | -$35.3M | -$32.3M | |
| Capital Expenditures | -- | -- | -- | $29K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$29K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$46.1K | -$54.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $48.9M | $24.6M | $15.3M | $30.8M | $8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.3M | $1.9M | -$17.4M | -$4.5M | -$23.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.6M | -$22.7M | -$32.7M | -$35.3M | -$32.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | -$21.7M | -$32M | -$29.7M | -$26.9M | |
| Depreciation & Amoritzation | $64.6K | $218.3K | $43K | $44.6K | $45.3K | |
| Stock-Based Compensation | $2.4M | $3.8M | $6.3M | $5.2M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8M | -$18.2M | -$25.2M | -$26.8M | -$24M | |
| Capital Expenditures | -- | -- | -- | $29K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$29K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$46.1K | -$41.4K | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$449.3K | -- | -- | $3.2M | |
| Cash From Financing | $48.9M | $24.6M | $5.6M | $20M | $8.6M | |
| Beginning Cash (CF) | $123.6M | $183.5M | $180.1M | $174.1M | $98.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.9M | $6.4M | -$19.6M | -$6.8M | -$15.5M | |
| Ending Cash (CF) | $164.5M | $189.9M | $160.5M | $167.3M | $82.6M | |
| Levered Free Cash Flow | -$8M | -$18.2M | -$25.2M | -$26.8M | -$24M | |
Related Companies
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Financial Ratios
PDSB
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
5.04x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
PDSB
Sector
Revenue growth
--
4.85%
Earnings growth
34.04%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.20
-$0.20
Profitability
PDSB
Sector
Profitability FY 2024
-$59.8K
$3.6M
Return on invested capital
-91.45%
-30.98%
Return on assets
-79.28%
-27.62%
Return on equity
-196.47%
-36.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
PDSB
Sector
Total cash
$26.2M
$27.2M
Short term investments
--
$25.7M
Total assets
$45.4M
$79.7M
Long term debt
$18M
$4.1M
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