Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
37
PRLD Quote, Financials, Valuation and Earnings
Last price:
$1.45
Seasonality move
:
-0.12%
Day range:
$1.43 - $1.56
52-week range:
$0.61 - $4.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.85x
P/B ratio:
1.57x
Volume:
292.8K
Avg. volume:
2.6M
1-year change:
55.92%
Market cap:
$91.8M
Revenue:
$7M
EPS (TTM):
-$1.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $542K | $2.2M | $3M | $1.2M | $1.8M | |
| Gross Profit | -$542K | -$2.2M | -$3M | -$1.2M | $5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | 74.69% | |
| R&D Expenses | $48.2M | $86.8M | $92.9M | $103.4M | $118M | |
| Selling, General & Admin | $10.6M | $27M | $30.7M | $28.9M | $28.7M | |
| Other Inc / (Exp) | $1.8M | $2M | $8.1M | $10.4M | $12.5M | |
| Operating Expenses | $58.2M | $111.5M | $120.5M | $131.1M | $144.9M | |
| Operating Income | -$58.8M | -$113.7M | -$123.5M | -$132.3M | -$139.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56.9M | -$111.7M | -$115.4M | -$121.8M | -$127.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$56.9M | -$111.7M | -$115.4M | -$121.8M | -$127.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.9M | -$111.7M | -$115.4M | -$121.8M | -$127.2M | |
| Basic EPS (Cont. Ops) | -$1.30 | -$2.35 | -$2.44 | -$2.02 | -$1.68 | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$2.35 | -$2.44 | -$2.02 | -$1.68 | |
| Weighted Average Basic Share | $43.7M | $47.6M | $47.4M | $60.4M | $75.8M | |
| Weighted Average Diluted Share | $43.7M | $47.6M | $47.4M | $60.4M | $75.8M | |
| EBITDA | -$58.2M | -$111.5M | -$120.5M | -$131.1M | -$137.9M | |
| EBIT | -$58.8M | -$113.7M | -$123.5M | -$132.3M | -$139.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $7M | |
| Operating Income (Reported) | -$58.8M | -$113.7M | -$123.5M | -$132.3M | -$139.7M | |
| Operating Income (Adjusted) | -$58.8M | -$113.7M | -$123.5M | -$132.3M | -$139.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3M | $6.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 116.67% | |
| Cost of Revenues | $622K | $776K | $279K | $405K | $425K | |
| Gross Profit | -$622K | -$776K | -$279K | $2.6M | $6.1M | |
| Gross Profit Margin | -- | -- | -- | 86.5% | 93.46% | |
| R&D Expenses | $22.7M | $22.9M | $26.3M | $29.5M | $21.7M | |
| Selling, General & Admin | $8.1M | $7.5M | $7.1M | $7.9M | $5.2M | |
| Other Inc / (Exp) | $149K | $448K | $2.8M | $2.1M | -- | |
| Operating Expenses | $30.2M | $29.6M | $33.1M | $37M | $26.5M | |
| Operating Income | -$30.8M | -$30.4M | -$33.4M | -$34.4M | -$20.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.7M | -$30M | -$30.6M | -$32.3M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30.7M | -$30M | -$30.6M | -$32.3M | -$19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.7M | -$30M | -$30.6M | -$32.3M | -$19.7M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.63 | -$0.45 | -$0.43 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.63 | -$0.45 | -$0.43 | -$0.26 | |
| Weighted Average Basic Share | $47.2M | $47.4M | $67.6M | $75.9M | $76.1M | |
| Weighted Average Diluted Share | $47.2M | $47.4M | $67.6M | $75.9M | $76.1M | |
| EBITDA | -$30.2M | -$29.6M | -$33.1M | -$34M | -$20M | |
| EBIT | -$30.8M | -$30.4M | -$33.4M | -$34.4M | -$20.4M | |
| Revenue (Reported) | -- | -- | -- | $3M | $6.5M | |
| Operating Income (Reported) | -$30.8M | -$30.4M | -$33.4M | -$34.4M | -$20.4M | |
| Operating Income (Adjusted) | -$30.8M | -$30.4M | -$33.4M | -$34.4M | -$20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3M | $10.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $2.9M | $2.5M | $1.6M | $1.8M | |
| Gross Profit | -$1.7M | -$2.9M | -$2.5M | $1.4M | $8.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.2M | $92.2M | $98.9M | $116.7M | $107.9M | |
| Selling, General & Admin | $24M | $31M | $29.4M | $29.6M | $23.6M | |
| Other Inc / (Exp) | $2.1M | $3.5M | $10.9M | $11.7M | -- | |
| Operating Expenses | $98.5M | $120.2M | $125.8M | $144.6M | $129.8M | |
| Operating Income | -$100.2M | -$123.2M | -$128.3M | -$143.3M | -$121M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$98.1M | -$119.6M | -$117.4M | -$131.5M | -$111.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$98.1M | -$119.6M | -$117.4M | -$131.5M | -$111.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.1M | -$119.6M | -$117.4M | -$131.5M | -$111.8M | |
| Basic EPS (Cont. Ops) | -$2.12 | -$2.53 | -$2.17 | -$1.90 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$2.12 | -$2.53 | -$2.17 | -$1.90 | -$1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$98.5M | -$120.2M | -$125.8M | -$141.6M | -$119.3M | |
| EBIT | -$100.2M | -$123.2M | -$128.3M | -$143.3M | -$121M | |
| Revenue (Reported) | -- | -- | -- | $3M | $10.5M | |
| Operating Income (Reported) | -$100.2M | -$123.2M | -$128.3M | -$143.3M | -$121M | |
| Operating Income (Adjusted) | -$100.2M | -$123.2M | -$128.3M | -$143.3M | -$121M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3M | $6.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $2.2M | $1.7M | $1.3M | $1.3M | |
| Gross Profit | -$1.6M | -$2.2M | -$1.7M | $1.7M | $5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.6M | $67M | $73.1M | $86.4M | $76.3M | |
| Selling, General & Admin | $19.1M | $23.1M | $21.8M | $22.5M | $17.4M | |
| Other Inc / (Exp) | $1.9M | $3.4M | $6.1M | $7.4M | $2.5M | |
| Operating Expenses | $79.2M | $87.9M | $93.2M | $107.6M | $92.4M | |
| Operating Income | -$80.7M | -$90.2M | -$94.9M | -$105.9M | -$87.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$78.9M | -$86.8M | -$88.8M | -$98.4M | -$83M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$78.9M | -$86.8M | -$88.8M | -$98.4M | -$83M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.9M | -$86.8M | -$88.8M | -$98.4M | -$83M | |
| Basic EPS (Cont. Ops) | -$1.68 | -$1.84 | -$1.57 | -$1.30 | -$1.09 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$1.84 | -$1.57 | -$1.30 | -$1.09 | |
| Weighted Average Basic Share | $141M | $141.8M | $171.6M | $227.4M | $228.1M | |
| Weighted Average Diluted Share | $141M | $141.8M | $171.6M | $227.4M | $228.1M | |
| EBITDA | -$79.2M | -$87.9M | -$93.2M | -$104.6M | -$85.9M | |
| EBIT | -$80.7M | -$90.2M | -$94.9M | -$105.9M | -$87.2M | |
| Revenue (Reported) | -- | -- | -- | $3M | $6.5M | |
| Operating Income (Reported) | -$80.7M | -$90.2M | -$94.9M | -$105.9M | -$87.2M | |
| Operating Income (Adjusted) | -$80.7M | -$90.2M | -$94.9M | -$105.9M | -$87.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.3M | $291.2M | $201.7M | $232.9M | $133.6M | |
| Short Term Investments | -- | $259.4M | $171.1M | $207.6M | $121.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.9M | $2.7M | $2.7M | $2.3M | |
| Total Current Assets | $220.8M | $295.1M | $204.4M | $235.6M | $135.9M | |
| Property Plant And Equipment | $2.5M | $5.6M | $6.7M | $37.7M | $35.5M | |
| Long-Term Investments | -- | $4M | $4M | $4M | $4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $301K | $4.3M | $9.4M | $4.3M | $4.2M | |
| Total Assets | $223.6M | $305.1M | $220.5M | $277.7M | $175.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $3.8M | $4.6M | $6.9M | $5.7M | $5.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.7M | $1.8M | $1.5M | $2.7M | |
| Other Current Liabilities | -- | $87K | $524K | $945K | $771K | |
| Total Current Liabilities | $11.4M | $19.2M | $21.7M | $21.8M | $25.6M | |
| Long-Term Debt | -- | -- | -- | $15.4M | $15.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4M | $19.2M | $25.1M | $40.6M | $44.1M | |
| Common Stock | $4K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -$711K | -$1.7M | $223K | $35K | |
| Common Equity | $212.2M | $285.9M | $195.4M | $237.1M | $131.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $212.2M | $285.9M | $195.4M | $237.1M | $131.5M | |
| Total Liabilities and Equity | $223.6M | $305.1M | $220.5M | $277.7M | $175.5M | |
| Cash and Short Terms | $218.3M | $291.2M | $201.7M | $232.9M | $133.6M | |
| Total Debt | -- | -- | -- | $15.4M | $15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $320.9M | $224M | $230.5M | $153.6M | $55M | |
| Short Term Investments | $259.4M | $172M | $214.6M | $142.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5M | $2.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.4M | $2.8M | -- | |
| Total Current Assets | $325.9M | $226.9M | $234.9M | $156.4M | $58.3M | |
| Property Plant And Equipment | $5.3M | $6.5M | $7.1M | $36.4M | $33.1M | |
| Long-Term Investments | -- | $4M | $4M | $4M | $3.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $9M | $16.5M | $4.4M | -- | |
| Total Assets | $331.2M | $242.3M | $258.5M | $197.2M | $94.8M | |
| Accounts Payable | $11.1M | -- | -- | $5.9M | $2.5M | |
| Accrued Expenses | $3.3M | $4.2M | $3.4M | $5.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.4M | $475K | $2.7M | -- | |
| Other Current Liabilities | -- | -- | $819K | $801K | -- | |
| Total Current Liabilities | $19.7M | $21.6M | $16.9M | $22.2M | $18.2M | |
| Long-Term Debt | $312K | -- | -- | $15.4M | $15.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20M | $24.9M | $20.3M | $40.8M | $36.2M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$176K | -$2.4M | -$605K | $167K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $311.2M | $217.4M | $238.3M | $156.4M | $58.5M | |
| Total Liabilities and Equity | $331.2M | $242.3M | $258.5M | $197.2M | $94.8M | |
| Cash and Short Terms | $320.9M | $224M | $230.5M | $153.6M | $55M | |
| Total Debt | $312K | -- | -- | $15.8M | $15.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.9M | -$111.7M | -$115.4M | -$121.8M | -$127.2M | |
| Depreciation & Amoritzation | $542K | $2.2M | $3M | $1.2M | $1.8M | |
| Stock-Based Compensation | $5.6M | $20.9M | $25.1M | $25.6M | $21.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.2M | -$83.5M | -$83.7M | -$107.1M | -$102.9M | |
| Capital Expenditures | $621K | $2.3M | $3M | $3.5M | $764K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$621K | -$263.8M | $81.7M | -$34.6M | $90.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$258K | -- | -- | -- | -$395K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12K | -$303K | -- | -$17K | -$164K | |
| Cash From Financing | $246.2M | $164.9M | $815K | $136.4M | -$120K | |
| Beginning Cash (CF) | $218.3M | $31.8M | $30.6M | $25.3M | $12.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.4M | -$182.4M | -$1.2M | -$5.3M | -$12.8M | |
| Ending Cash (CF) | $417.7M | -$150.6M | $29.4M | $20M | -$343K | |
| Levered Free Cash Flow | -$46.8M | -$85.9M | -$86.7M | -$110.6M | -$103.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.7M | -$30M | -$30.6M | -$32.3M | -$19.7M | |
| Depreciation & Amoritzation | $622K | $776K | -$595K | $405K | $425K | |
| Stock-Based Compensation | $7M | $6.4M | $6.7M | $5.9M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.8M | -$20.4M | -$25.7M | -$27.3M | -$19.1M | |
| Capital Expenditures | $659K | $916K | $591K | $63K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$260.6M | $21.6M | $15M | $10.7M | $40.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$148K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$16K | -$39K | -- | |
| Cash From Financing | $711K | $148K | $88K | -$131K | -$5K | |
| Beginning Cash (CF) | $61.4M | $52M | $15.9M | $11.1M | $47.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$281.7M | $1.3M | -$10.6M | -$16.7M | $21M | |
| Ending Cash (CF) | -$220.3M | $53.3M | $5.3M | -$5.6M | $68.5M | |
| Levered Free Cash Flow | -$22.4M | -$21.4M | -$26.3M | -$27.4M | -$19.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.1M | -$119.6M | -$117.4M | -$131.5M | -$111.8M | |
| Depreciation & Amoritzation | $1.7M | $2.9M | $1.6M | $1.6M | $1.8M | |
| Stock-Based Compensation | $18.3M | $25.1M | $25.5M | $23.5M | $13.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$72.7M | -$86.5M | -$106.4M | -$105.7M | -$100.2M | |
| Capital Expenditures | $2.4M | $2.9M | $2.8M | $1.8M | $120K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$262.3M | $78.5M | -$41M | $75.8M | $135.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$244K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$158K | -- | |
| Cash From Financing | $161.6M | $2.6M | $111.3M | $25.2M | -$162K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$173.4M | -$5.4M | -$36.1M | -$4.8M | $35.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$75M | -$89.4M | -$109.2M | -$107.6M | -$100.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.9M | -$86.8M | -$88.8M | -$98.4M | -$83M | |
| Depreciation & Amoritzation | $1.6M | $2.2M | $838K | $1.3M | $1.3M | |
| Stock-Based Compensation | $15.2M | $19.3M | $19.7M | $17.6M | $10.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57.8M | -$60.8M | -$83.5M | -$82.1M | -$79.4M | |
| Capital Expenditures | $2M | $2.6M | $2.4M | $711K | $67K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$262M | $80.3M | -$42.4M | $68.1M | $113.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$244K | -$155K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$16K | -$157K | -$5K | |
| Cash From Financing | $162.9M | $660K | $111.2M | -$86K | -$128K | |
| Beginning Cash (CF) | $767.5M | $154.4M | $60.5M | $63.7M | $113.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$156.9M | $20.2M | -$14.7M | -$14.2M | $34.2M | |
| Ending Cash (CF) | $610.6M | $174.6M | $45.8M | $49.5M | $147.8M | |
| Levered Free Cash Flow | -$59.9M | -$63.4M | -$85.9M | -$82.9M | -$79.5M | |
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Financial Ratios
PRLD
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
1.57x
1.83x
Price / LTM sales
9.85x
1.60x
Growth Metrics
PRLD
Sector
Revenue growth
116.67%
4.85%
Earnings growth
39.09%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.36
-$0.20
Profitability
PRLD
Sector
Profitability FY 2024
$5.2M
$3.6M
Return on invested capital
-90.83%
-30.98%
Return on assets
-77.23%
-27.62%
Return on equity
-106.36%
-36.69%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
11
Balance Sheet
PRLD
Sector
Total cash
$55M
$27.2M
Short term investments
$121.1M
$25.7M
Total assets
$175.5M
$79.7M
Long term debt
$15.1M
$4.1M
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