Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
45
PDYN Quote, Financials, Valuation and Earnings
Last price:
$5.71
Seasonality move
:
16.28%
Day range:
$5.66 - $6.02
52-week range:
$3.02 - $14.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
47.91x
P/B ratio:
4.91x
Volume:
2M
Avg. volume:
1.4M
1-year change:
21.58%
Market cap:
$254.4M
Revenue:
$7.8M
EPS (TTM):
-$1.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8M | $5.1M | $14.6M | $6.1M | $7.8M | |
| Revenue Growth (YoY) | -- | -42.42% | 187.07% | -57.82% | 26.68% | |
| Cost of Revenues | $5.6M | $3.9M | $13.8M | $7.9M | $3.5M | |
| Gross Profit | $3.2M | $1.2M | $771K | -$1.7M | $4.3M | |
| Gross Profit Margin | 36.44% | 23.8% | 5.29% | -27.92% | 55.2% | |
| R&D Expenses | $14.1M | $17.5M | $34.1M | $39M | $10.4M | |
| Selling, General & Admin | $10.1M | $64.7M | $73.4M | $42.3M | $21M | |
| Other Inc / (Exp) | $34K | -$482K | -$56.1M | -$35.9M | -$46.7M | |
| Operating Expenses | $24.2M | $82.2M | $107.6M | $81.3M | $31.4M | |
| Operating Income | -$21M | -$81M | -$106.8M | -$83M | -$27.1M | |
| Net Interest Expenses | -- | $34K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.9M | -$81.5M | -$161M | -$115.6M | -$72.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $1K | -$3.9M | $7K | $5K | |
| Net Income to Company | -$20.9M | -$81.5M | -$157.1M | -$115.6M | -$72.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.9M | -$81.5M | -$157.1M | -$115.6M | -$72.6M | |
| Basic EPS (Cont. Ops) | -$3.64 | -$3.55 | -$6.42 | -$4.51 | -$2.71 | |
| Diluted EPS (Cont. Ops) | -$3.64 | -$3.55 | -$6.42 | -$4.51 | -$2.71 | |
| Weighted Average Basic Share | $5.8M | $23M | $24.5M | $25.6M | $26.8M | |
| Weighted Average Diluted Share | $5.8M | $23M | $24.5M | $25.6M | $26.8M | |
| EBITDA | -$20.5M | -$80.5M | -$103.2M | -$78.6M | -$26.3M | |
| EBIT | -$21M | -$81M | -$106.8M | -$83M | -$27.1M | |
| Revenue (Reported) | $8.8M | $5.1M | $14.6M | $6.1M | $7.8M | |
| Operating Income (Reported) | -$21M | -$81M | -$106.8M | -$83M | -$27.1M | |
| Operating Income (Adjusted) | -$21M | -$81M | -$106.8M | -$83M | -$27.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $4.7M | $1.8M | $871K | $860K | |
| Revenue Growth (YoY) | -24.98% | 313.38% | -60.85% | -52.33% | -1.26% | |
| Cost of Revenues | $929K | $4.4M | $2M | $479K | $461K | |
| Gross Profit | $200K | $298K | -$214K | $392K | $399K | |
| Gross Profit Margin | 17.72% | 6.39% | -11.71% | 45.01% | 46.4% | |
| R&D Expenses | $4.5M | $10.5M | $10M | $2.6M | $3.1M | |
| Selling, General & Admin | $36.2M | $17.1M | $9.3M | $5.3M | $5.3M | |
| Other Inc / (Exp) | $3.5M | $1.5M | -$10.3M | $144K | -- | |
| Operating Expenses | $40.7M | $27.5M | $19.3M | $7.9M | $8.5M | |
| Operating Income | -$40.5M | -$27.3M | -$19.5M | -$7.5M | -$8.1M | |
| Net Interest Expenses | $7K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37M | -$25M | -$29M | -$7.1M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.5M | -- | $3K | -- | |
| Net Income to Company | -$37M | -$22.5M | -$29M | -$7.1M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37M | -$22.5M | -$29M | -$7.1M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$2.08 | -$0.89 | -$1.13 | -$0.27 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$2.08 | -$0.89 | -$1.13 | -$0.27 | -$0.09 | |
| Weighted Average Basic Share | $17.8M | $25.2M | $25.7M | $26.2M | $40.5M | |
| Weighted Average Diluted Share | $17.8M | $25.2M | $25.7M | $26.2M | $40.5M | |
| EBITDA | -$40.5M | -$26.1M | -$18.2M | -$7.3M | -$7.8M | |
| EBIT | -$40.5M | -$27.3M | -$19.5M | -$7.5M | -$8.1M | |
| Revenue (Reported) | $1.1M | $4.7M | $1.8M | $871K | $860K | |
| Operating Income (Reported) | -$40.5M | -$27.3M | -$19.5M | -$7.5M | -$8.1M | |
| Operating Income (Adjusted) | -$40.5M | -$27.3M | -$19.5M | -$7.5M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $9.5M | $11.5M | $7.8M | $4.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9M | $9.6M | $11.6M | $4.4M | $1.8M | |
| Gross Profit | $2.6M | -$185K | -$108K | $3.4M | $2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.3M | $30.1M | $41.3M | $15.7M | $11.8M | |
| Selling, General & Admin | $82.2M | $79.3M | $51.1M | $23.7M | $20.3M | |
| Other Inc / (Exp) | $5.9M | $5.6M | -$82.4M | -$21.5M | -- | |
| Operating Expenses | $59.8M | $109.3M | $92.4M | $39.5M | $32.1M | |
| Operating Income | -$57.2M | -$109.5M | -$92.5M | -$36.1M | -$29.6M | |
| Net Interest Expenses | $48K | $4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$51.3M | -$103M | -$171.2M | -$56.1M | -$41.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | -$4.1M | $182K | $7K | $2K | |
| Net Income to Company | -$51.3M | -$98.9M | -$171.4M | -$56.1M | -$41.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.3M | -$98.9M | -$171.4M | -$56.1M | -$41.4M | |
| Basic EPS (Cont. Ops) | -$3.36 | -$4.16 | -$6.74 | -$2.16 | -$1.60 | |
| Diluted EPS (Cont. Ops) | -$3.36 | -$4.16 | -$6.74 | -$2.16 | -$1.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$56.5M | -$107M | -$87.5M | -$34.8M | -$28.6M | |
| EBIT | -$57.2M | -$109.5M | -$92.5M | -$36.1M | -$29.6M | |
| Revenue (Reported) | $7.5M | $9.5M | $11.5M | $7.8M | $4.3M | |
| Operating Income (Reported) | -$57.2M | -$109.5M | -$92.5M | -$36.1M | -$29.6M | |
| Operating Income (Adjusted) | -$57.2M | -$109.5M | -$92.5M | -$36.1M | -$29.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $8.4M | $5.4M | $7M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $8.6M | $6.4M | $2.9M | $1.3M | |
| Gross Profit | $1.3M | -$129K | -$1M | $4.1M | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $23.9M | $31.1M | $7.8M | $9.1M | |
| Selling, General & Admin | $79.9M | $57.8M | $35.4M | $16.9M | $16.2M | |
| Other Inc / (Exp) | $5.9M | $12M | -$14.3M | $19K | $29.4M | |
| Operating Expenses | $54.6M | $81.7M | $66.6M | $24.7M | $25.4M | |
| Operating Income | -$53.3M | -$81.9M | -$67.6M | -$20.6M | -$23.1M | |
| Net Interest Expenses | $30K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.4M | -$68.9M | -$79.1M | -$19.6M | $11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -$4.1M | $3K | $3K | -- | |
| Net Income to Company | -$47.4M | -$64.8M | -$79.1M | -$19.6M | $11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.4M | -$64.8M | -$79.1M | -$19.6M | $11.5M | |
| Basic EPS (Cont. Ops) | -$2.68 | -$2.68 | -$3.09 | -$0.75 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$2.68 | -$2.68 | -$3.09 | -$0.75 | $0.26 | |
| Weighted Average Basic Share | $52.5M | $72.5M | $76.7M | $78.7M | $113.6M | |
| Weighted Average Diluted Share | $52.5M | $72.5M | $76.7M | $78.7M | $119.3M | |
| EBITDA | -$53.1M | -$79.5M | -$63.8M | -$20M | -$22.4M | |
| EBIT | -$53.3M | -$81.9M | -$67.6M | -$20.6M | -$23.1M | |
| Revenue (Reported) | $4.1M | $8.4M | $5.4M | $7M | $3.6M | |
| Operating Income (Reported) | -$53.3M | -$81.9M | -$67.6M | -$20.6M | -$23.1M | |
| Operating Income (Adjusted) | -$53.3M | -$81.9M | -$67.6M | -$20.6M | -$23.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.7M | $217.1M | $114.5M | $39.1M | $40.1M | |
| Short Term Investments | -- | -- | $79.3M | $15.9M | $8.9M | |
| Accounts Receivable, Net | $1.3M | $1M | $6M | $2.6M | $1.3M | |
| Inventory | $707K | $1M | $3.6M | $1.1M | $71K | |
| Prepaid Expenses | $600K | $9.1M | $4.9M | $1.9M | $1M | |
| Other Current Assets | $380K | $4.2M | $1.6M | $1.5M | $908K | |
| Total Current Assets | $36.3M | $228.3M | $129.1M | $45.1M | $42.7M | |
| Property Plant And Equipment | $1.4M | $7.1M | $18.9M | $14.9M | $13.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $19.1M | -- | -- | |
| Other Long-Term Assets | $292K | $441K | $487K | $429K | $438K | |
| Total Assets | $38.1M | $235.8M | $167.6M | $60.4M | $56.3M | |
| Accounts Payable | $972K | $1.7M | $3.6M | $1.3M | $435K | |
| Accrued Expenses | $125K | $3.4M | $6M | $5.7M | $2.2M | |
| Current Portion Of Long-Term Debt | $1.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $887K | $1.4M | $1.1M | |
| Other Current Liabilities | $196K | $1M | -- | -- | -- | |
| Total Current Liabilities | $3.6M | $6.2M | $10.5M | $8.5M | $4.4M | |
| Long-Term Debt | $1.3M | $7K | $12.4M | $11M | $10M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $21.9M | $23.2M | $19.5M | $65.8M | |
| Common Stock | $10K | $14K | $15K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -$17K | $3K | $6K | |
| Common Equity | $32.9M | $214M | $144.4M | $40.9M | -$9.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3K | -- | -- | -- | -- | |
| Total Equity | $32.9M | $214M | $144.5M | $40.9M | -$9.5M | |
| Total Liabilities and Equity | $38.1M | $235.8M | $167.6M | $60.4M | $56.3M | |
| Cash and Short Terms | $33.7M | $217.1M | $114.5M | $39.1M | $40.1M | |
| Total Debt | $2.6M | $7K | $12.4M | $11M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $239.3M | $135.4M | $55.1M | $21.3M | $57.1M | |
| Short Term Investments | -- | $119.3M | $19.8M | -- | -- | |
| Accounts Receivable, Net | $833K | $4.4M | $3M | $2.2M | $2.1M | |
| Inventory | $1.3M | $3.2M | $1.1M | -- | $76K | |
| Prepaid Expenses | $869K | $661K | $1.6M | $850K | $712K | |
| Other Current Assets | $581K | $2.4M | $1.8M | $1.1M | -- | |
| Total Current Assets | $242.9M | $146.1M | $61.4M | $24.7M | $60.5M | |
| Property Plant And Equipment | $5.2M | $7.6M | $17.1M | $13.6M | $12.1M | |
| Long-Term Investments | $1.9M | -- | -- | -- | -- | |
| Goodwill | -- | $70.7M | -- | -- | -- | |
| Other Intangibles | -- | $19.9M | $16.7M | -- | -- | |
| Other Long-Term Assets | $2.4M | $511K | $446K | $470K | -- | |
| Total Assets | $250.4M | $244.8M | $95.6M | $38.7M | $72.9M | |
| Accounts Payable | $1.9M | $2.6M | $2.1M | $178K | $565K | |
| Accrued Expenses | $1.5M | $2M | $4.6M | $3.5M | -- | |
| Current Portion Of Long-Term Debt | $108K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.3M | $1.2M | -- | |
| Other Current Liabilities | $479K | $994K | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $9.8M | $7.9M | $4.9M | $4.5M | |
| Long-Term Debt | $1.9M | $2M | $11.4M | $10.2M | $9.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14M | $13.8M | $19.4M | $15.3M | $21.1M | |
| Common Stock | $13K | $15K | $3K | $3K | $4K | |
| Other Common Equity Adj | -- | -$134K | $2K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $236.4M | $231M | $76.2M | $23.4M | $51.8M | |
| Total Liabilities and Equity | $250.4M | $244.8M | $95.6M | $38.7M | $72.9M | |
| Cash and Short Terms | $239.3M | $135.4M | $55.1M | $21.3M | $57.1M | |
| Total Debt | $2M | $2M | $11.4M | $10.2M | $9.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | -$81.5M | -$157.1M | -$115.6M | -$72.6M | |
| Depreciation & Amoritzation | $458K | $531K | $3.6M | $4.4M | $825K | |
| Stock-Based Compensation | $2.3M | $43.1M | $35.6M | $12M | $2.8M | |
| Change in Accounts Receivable | $514K | $261K | -$2.2M | $3.4M | $991K | |
| Change in Inventories | $441K | -$299K | -$2.1M | -$8.8M | $994K | |
| Cash From Operations | -$16.9M | -$42.1M | -$65.4M | -$76.6M | -$22.6M | |
| Capital Expenditures | $950K | $4.7M | $1.5M | $782K | $265K | |
| Cash Acquisitions | -- | $200K | $29.7M | -- | -- | |
| Cash From Investing | -$950K | -$4.9M | -$109M | $64.7M | $6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | $2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$84K | -$89K | -$95K | -$4K | -$3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $8.6M | -- | -- | -$682K | |
| Cash From Financing | $42.3M | $230.4M | -$7.5M | -$82K | $23.8M | |
| Beginning Cash (CF) | $33.7M | $217.1M | $35.2M | $23.1M | $31.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.5M | $183.5M | -$182M | -$12M | $8M | |
| Ending Cash (CF) | $58.1M | $400.6M | -$146.8M | $11.1M | $39.2M | |
| Levered Free Cash Flow | -$17.8M | -$46.8M | -$66.9M | -$77.4M | -$22.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37M | -$22.5M | -$29M | -$7.1M | -$3.7M | |
| Depreciation & Amoritzation | $107K | $1.2M | $1.2M | $208K | $221K | |
| Stock-Based Compensation | $30.4M | $8.5M | $6.1M | $698K | $1.1M | |
| Change in Accounts Receivable | -$124K | -$452K | -$208K | $620K | -$411K | |
| Change in Inventories | -$56K | -$1.3M | -$2.6M | -- | -- | |
| Cash From Operations | -$7.2M | -$16.5M | -$20.1M | -$4.5M | -$6.3M | |
| Capital Expenditures | $757K | $356K | $360K | $12K | $384K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$757K | -$39.5M | $29.9M | -$12K | $12.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1K | -$92K | -$1K | -$1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.7M | -- | -- | -- | -- | |
| Cash From Financing | $229.7M | -$1.1M | -$8K | $7K | $679K | |
| Beginning Cash (CF) | $239.3M | $16.1M | $35.3M | $21.3M | $27.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $221.6M | -$57.1M | $9.7M | -$4.5M | $7.2M | |
| Ending Cash (CF) | $460.9M | -$41M | $45.1M | $16.8M | $34.6M | |
| Levered Free Cash Flow | -$8M | -$16.9M | -$20.5M | -$4.5M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.3M | -$98.9M | -$171.4M | -$56.1M | -$41.4M | |
| Depreciation & Amoritzation | $439K | $2.5M | $5M | $1.3M | $871K | |
| Stock-Based Compensation | $30.9M | $41.9M | $16.9M | $3.5M | $3.9M | |
| Change in Accounts Receivable | -$106K | -$800K | $1.4M | $817K | -$233K | |
| Change in Inventories | -$330K | -$1.4M | -$7.5M | -$525K | -$76K | |
| Cash From Operations | -$25.3M | -$65.6M | -$81.1M | -$34M | -$24.2M | |
| Capital Expenditures | $3.2M | $2.7M | $1.5M | -$34K | $525K | |
| Cash Acquisitions | $200K | $29.7M | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$151.1M | $100.7M | $20.1M | -$29.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$180K | -$4K | -$4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $231.6M | -$8.3M | -$482K | -$74K | $59.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202.9M | -$225.1M | $19.2M | -$14M | $6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.5M | -$68.3M | -$82.6M | -$34M | -$24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.4M | -$64.8M | -$79.1M | -$19.6M | $11.5M | |
| Depreciation & Amoritzation | $326K | $2.3M | $3.7M | $612K | $658K | |
| Stock-Based Compensation | $30.8M | $29.6M | $10.8M | $2.2M | $3.3M | |
| Change in Accounts Receivable | $437K | -$624K | $3M | $392K | -$832K | |
| Change in Inventories | -$607K | -$1.7M | -$7.2M | $1.1M | -$5K | |
| Cash From Operations | -$20.9M | -$44.4M | -$60.1M | -$17.5M | -$19.1M | |
| Capital Expenditures | $3M | $1M | $1M | $217K | $477K | |
| Cash Acquisitions | $200K | $29.7M | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$149.4M | $60.3M | $15.8M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3K | -$94K | -$3K | -$3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.5M | -- | -- | -- | -$50K | |
| Cash From Financing | $231.7M | -$7.1M | -$71K | -$63K | $35.6M | |
| Beginning Cash (CF) | $239.7M | $288.3M | $86.2M | $79M | $57.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207.5M | -$201M | $151K | -$1.8M | -$3.8M | |
| Ending Cash (CF) | $447.2M | $87.4M | $86.4M | $77.1M | $53.7M | |
| Levered Free Cash Flow | -$23.9M | -$45.5M | -$61.2M | -$17.7M | -$19.6M | |
Related Companies
Get PDYN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PDYN
Sector
P/E ratio
--
18.84x
PEG ratio
--
0.18x
P/B ratio
4.91x
1.66x
Price / LTM sales
47.91x
0.84x
Growth Metrics
PDYN
Sector
Revenue growth
-1.26%
5.05%
Earnings growth
65.92%
5.99%
Revenue (5-year growth)
--
4.28%
Earnings forecast
-$0.20
$0.39
Profitability
PDYN
Sector
Profitability FY 2024
$4.3M
$255.3M
Return on invested capital
-102.76%
4.75%
Return on assets
-66.94%
3.13%
Return on equity
-140.12%
8.17%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
PDYN
Sector
Total cash
$57.1M
$142.6M
Short term investments
$8.9M
$32.7M
Total assets
$56.3M
$1.4B
Long term debt
$9.2M
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
