Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
65
RELL Quote, Financials, Valuation and Earnings
Last price:
$10.60
Seasonality move
:
7.2%
Day range:
$10.55 - $10.75
52-week range:
$7.57 - $15.51
Dividend yield:
2.27%
P/E ratio:
486.64x
P/S ratio:
0.69x
P/B ratio:
0.96x
Volume:
39.5K
Avg. volume:
57.6K
1-year change:
-24.89%
Market cap:
$153M
Revenue:
$208.9M
EPS (TTM):
$0.02
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176.9M | $224.6M | $262.7M | $196.5M | $208.9M | |
| Revenue Growth (YoY) | 13.5% | 26.95% | 16.93% | -25.2% | 6.34% | |
| Cost of Revenues | $118.1M | $152.9M | $179M | $140.8M | $144.1M | |
| Gross Profit | $58.8M | $71.7M | $83.7M | $55.7M | $64.8M | |
| Gross Profit Margin | 33.25% | 31.92% | 31.86% | 28.33% | 31.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.9M | $55.7M | $58.7M | $59.5M | $62.2M | |
| Other Inc / (Exp) | -$592K | -$218K | -$241K | -$545K | -$4.6M | |
| Operating Expenses | $55.9M | $55.7M | $58.7M | $55.2M | $62.2M | |
| Operating Income | $2.9M | $16M | $25M | $418K | $2.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3M | $15.8M | $25M | $157K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $653K | -$2.2M | $2.7M | $96K | -$388K | |
| Net Income to Company | $1.7M | $17.9M | $22.3M | $61K | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $17.9M | $19M | $61K | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $1.35 | $1.38 | $0.00 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.13 | $1.31 | $1.32 | $0.00 | -$0.08 | |
| Weighted Average Basic Share | $13.2M | $13.3M | $13.8M | $14.1M | $14.1M | |
| Weighted Average Diluted Share | $13.3M | $13.7M | $14.4M | $14.3M | $14.1M | |
| EBITDA | $6.3M | $19.4M | $28.6M | $4.7M | $6.6M | |
| EBIT | $2.9M | $16M | $25M | $418K | $2.6M | |
| Revenue (Reported) | $176.9M | $224.6M | $262.7M | $196.5M | $208.9M | |
| Operating Income (Reported) | $2.9M | $16M | $25M | $418K | $2.6M | |
| Operating Income (Adjusted) | $2.9M | $16M | $25M | $418K | $2.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.7M | $67.6M | $52.6M | $53.7M | $54.6M | |
| Revenue Growth (YoY) | 38.37% | 25.8% | -22.17% | 2.18% | 1.64% | |
| Cost of Revenues | $37.4M | $44.5M | $35.3M | $37.3M | $37.7M | |
| Gross Profit | $16.3M | $23M | $17.3M | $16.4M | $16.9M | |
| Gross Profit Margin | 30.35% | 34.09% | 32.83% | 30.57% | 31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $14.2M | $15.8M | $16.1M | $16M | |
| Other Inc / (Exp) | -$26K | -$347K | $65K | $276K | -- | |
| Operating Expenses | $13.5M | $14.2M | $15.8M | $16.1M | $16M | |
| Operating Income | $2.8M | $8.8M | $1.5M | $314K | $968K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.8M | $8.4M | $1.6M | $648K | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167K | $2.1M | $381K | $58K | $421K | |
| Net Income to Company | $2.6M | $6.3M | $1.2M | $1.4M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | $6.3M | $1.2M | $590K | $1.9M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.47 | $0.09 | $0.04 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.45 | $0.09 | $0.04 | $0.13 | |
| Weighted Average Basic Share | $13.1M | $13.6M | $13.6M | $14M | $14.2M | |
| Weighted Average Diluted Share | $13.4M | $14.2M | $14.4M | $14.3M | $14.4M | |
| EBITDA | $3.7M | $9.7M | $2.5M | $1.4M | $1.9M | |
| EBIT | $2.8M | $8.8M | $1.5M | $314K | $968K | |
| Revenue (Reported) | $53.7M | $67.6M | $52.6M | $53.7M | $54.6M | |
| Operating Income (Reported) | $2.8M | $8.8M | $1.5M | $314K | $968K | |
| Operating Income (Adjusted) | $2.8M | $8.8M | $1.5M | $314K | $968K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $191.8M | $238.5M | $247.7M | $197.6M | $209.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.1M | $160M | $169.8M | $138.5M | $144.5M | |
| Gross Profit | $62.8M | $78.4M | $77.9M | $59.1M | $65.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.4M | $56.5M | $60.3M | $59.9M | $62M | |
| Other Inc / (Exp) | -$212K | -$539K | $171K | -$334K | -- | |
| Operating Expenses | $56.4M | $56.5M | $60.3M | $59.9M | $62M | |
| Operating Income | $6.3M | $21.9M | $17.7M | -$740K | $3.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.1M | $21.4M | $18.2M | -$803K | $151K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $696K | -$227K | $970K | -$227K | -$25K | |
| Net Income to Company | $5.4M | $21.6M | $17.2M | $274K | $183K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $21.6M | $16.4M | -$1.4M | $176K | |
| Basic EPS (Cont. Ops) | $0.42 | $1.61 | $1.19 | -$0.10 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.41 | $1.55 | $1.14 | -$0.10 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.7M | $25.4M | $21.5M | $3.6M | $7.2M | |
| EBIT | $6.3M | $21.9M | $17.7M | -$740K | $3.3M | |
| Revenue (Reported) | $191.8M | $238.5M | $247.7M | $197.6M | $209.8M | |
| Operating Income (Reported) | $6.3M | $21.9M | $17.7M | -$740K | $3.3M | |
| Operating Income (Adjusted) | $6.3M | $21.9M | $17.7M | -$740K | $3.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.7M | $67.6M | $52.6M | $53.7M | $54.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.4M | $44.5M | $35.3M | $37.3M | $37.7M | |
| Gross Profit | $16.3M | $23M | $17.3M | $16.4M | $16.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $14.2M | $15.8M | $16.1M | $16M | |
| Other Inc / (Exp) | -$26K | -$347K | $65K | $276K | -- | |
| Operating Expenses | $13.5M | $14.2M | $15.8M | $16.1M | $16M | |
| Operating Income | $2.8M | $8.8M | $1.5M | $314K | $968K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.8M | $8.4M | $1.6M | $648K | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167K | $2.1M | $381K | $58K | $421K | |
| Net Income to Company | $2.6M | $6.3M | $1.2M | $1.4M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | $6.3M | $1.2M | $590K | $1.9M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.47 | $0.09 | $0.04 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.45 | $0.09 | $0.04 | $0.13 | |
| Weighted Average Basic Share | $13.1M | $13.6M | $13.6M | $14M | $14.2M | |
| Weighted Average Diluted Share | $13.4M | $14.2M | $14.4M | $14.3M | $14.4M | |
| EBITDA | $3.7M | $9.7M | $2.5M | $1.4M | $1.9M | |
| EBIT | $2.8M | $8.8M | $1.5M | $314K | $968K | |
| Revenue (Reported) | $53.7M | $67.6M | $52.6M | $53.7M | $54.6M | |
| Operating Income (Reported) | $2.8M | $8.8M | $1.5M | $314K | $968K | |
| Operating Income (Adjusted) | $2.8M | $8.8M | $1.5M | $314K | $968K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.3M | $40.5M | $25M | $24.3M | $35.9M | |
| Short Term Investments | -- | $5M | -- | -- | -- | |
| Accounts Receivable, Net | $25.1M | $29.9M | $30.1M | $24.8M | $24.1M | |
| Inventory | $63.5M | $80.4M | $110.4M | $110.1M | $102.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $2.4M | $2.6M | $2.4M | $3.1M | |
| Total Current Assets | $134.3M | $153.2M | $168.1M | $161.7M | $165.9M | |
| Property Plant And Equipment | $19.6M | $20.2M | $23.3M | $23.4M | $20.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.3M | $2M | $1.9M | $1.6M | $345K | |
| Other Long-Term Assets | -- | -- | $267K | $209K | $228K | |
| Total Assets | $156.8M | $179.8M | $198M | $192.4M | $195.8M | |
| Accounts Payable | $17M | $24M | $23.5M | $15.5M | $21.3M | |
| Accrued Expenses | $5.2M | $4.9M | $3.8M | $6.9M | $4.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.1M | $1M | $1.2M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.2M | $41.2M | $36.6M | $32M | $36.8M | |
| Long-Term Debt | -- | $1.9M | $1.4M | $1.6M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.2M | $44M | $38.7M | $34.5M | $39.2M | |
| Common Stock | $663K | $685K | $710K | $715K | $720K | |
| Other Common Equity Adj | $4.9M | $800K | $615K | $764K | $2.2M | |
| Common Equity | $121.6M | $135.8M | $159.3M | $158M | $156.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $121.6M | $135.8M | $159.3M | $158M | $156.7M | |
| Total Liabilities and Equity | $156.8M | $179.8M | $198M | $192.4M | $195.8M | |
| Cash and Short Terms | $43.3M | $40.5M | $25M | $24.3M | $35.9M | |
| Total Debt | -- | $1.9M | $1.4M | $1.6M | $1.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.4M | $35.6M | $24.1M | $23M | $35.7M | |
| Short Term Investments | -- | $5M | -- | -- | -- | |
| Accounts Receivable, Net | $29.7M | $32.6M | $25.6M | $30.9M | $27M | |
| Inventory | $67.6M | $89.1M | $113.6M | $111M | $104.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $3.6M | $2.3M | $2.5M | -- | |
| Total Current Assets | $136.2M | $160.8M | $165.6M | $167.4M | $170.3M | |
| Property Plant And Equipment | $21.2M | $20.4M | $23.4M | $23.2M | $20.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.2M | $1.9M | $1.8M | $1.6M | -- | |
| Other Long-Term Assets | -- | -- | $216K | $197K | -- | |
| Total Assets | $160.2M | $187.6M | $195.5M | $197.9M | $200.1M | |
| Accounts Payable | $17.4M | $25.3M | $21.2M | $19.8M | $23.2M | |
| Accrued Expenses | $6.2M | $7.9M | $4.2M | $6.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.1M | $1.1M | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.3M | $44.3M | $33.2M | $36.3M | $38.7M | |
| Long-Term Debt | $2.6M | $1.7M | $1.3M | $1.4M | $859K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.5M | $46.9M | $35.2M | $38.8M | $40.7M | |
| Common Stock | $667K | $695K | $714K | $719K | $724K | |
| Other Common Equity Adj | $3.9M | -$1.5M | $574K | $1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $122.7M | $140.7M | $160.4M | $159.1M | $159.4M | |
| Total Liabilities and Equity | $160.2M | $187.6M | $195.5M | $197.9M | $200.1M | |
| Cash and Short Terms | $36.4M | $35.6M | $24.1M | $23M | $35.7M | |
| Total Debt | $3.9M | $1.7M | $1.3M | $1.4M | $859K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $17.9M | $22.3M | $61K | -$1.1M | |
| Depreciation & Amoritzation | $3.4M | $3.4M | $3.7M | $4.3M | $4M | |
| Stock-Based Compensation | $675K | $654K | $936K | $1.3M | $1.5M | |
| Change in Accounts Receivable | -$4.2M | -$6.2M | -$363K | $5.3M | $130K | |
| Change in Inventories | -$4.9M | -$20.6M | -$30.5M | $66K | $206K | |
| Cash From Operations | $832K | $1.9M | -$8.2M | $6.5M | $10.6M | |
| Capital Expenditures | $2.6M | $3.1M | $7.4M | $4M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.4M | -$8.1M | -$2.2M | -$4M | $4M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | $3.2M | $3.3M | $3.4M | $3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.7M | $1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.7M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$181K | -$151K | -$69K | -$120K | -$159K | |
| Cash From Financing | -$3M | -$352K | $389K | -$2.9M | -$3.2M | |
| Beginning Cash (CF) | $30.5M | $35.5M | $25M | $24.3M | $35.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | -$7.8M | -$10.5M | -$718K | $11.6M | |
| Ending Cash (CF) | $43.3M | $26.4M | $13.9M | $23.2M | $47.8M | |
| Levered Free Cash Flow | -$1.8M | -$1.2M | -$15.6M | $2.5M | $7.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $6.3M | $1.2M | $1.4M | $2.8M | |
| Depreciation & Amoritzation | $829K | $883K | $998K | $1M | $971K | |
| Stock-Based Compensation | $219K | $311K | $483K | $593K | $641K | |
| Change in Accounts Receivable | -$5M | -$3.5M | $4.5M | -$5.9M | -$2.7M | |
| Change in Inventories | -$5M | -$10.5M | -$3.2M | -$124K | -$578K | |
| Cash From Operations | -$4.9M | -$3.2M | $1M | $412K | $1.4M | |
| Capital Expenditures | $837K | $1.4M | $1.1M | $926K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$837K | -$1.4M | -$1.1M | -$919K | -$1M | |
| Dividends Paid (Ex Special Dividend) | $786K | $819K | $843K | $850K | $857K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45K | -$69K | -$119K | -$162K | -- | |
| Cash From Financing | -$779K | $497K | -$635K | -$868K | -$895K | |
| Beginning Cash (CF) | $36.4M | $30.6M | $24.1M | $23M | $35.7M | |
| Foreign Exchange Rate Adjustment | -$409K | -$686K | -$96K | $147K | $306K | |
| Additions / Reductions | -$6.9M | -$4.9M | -$857K | -$1.2M | -$247K | |
| Ending Cash (CF) | $29.1M | $25.1M | $23.2M | $22M | $35.7M | |
| Levered Free Cash Flow | -$5.7M | -$4.7M | -$126K | -$514K | $342K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $21.6M | $17.2M | $274K | $183K | |
| Depreciation & Amoritzation | $3.4M | $3.5M | $3.8M | $4.4M | $3.9M | |
| Stock-Based Compensation | $693K | $746K | $1.1M | $1.4M | $1.6M | |
| Change in Accounts Receivable | -$8.4M | -$4.7M | $7.6M | -$5M | $3.3M | |
| Change in Inventories | -$8.2M | -$26.1M | -$23.1M | $3.1M | -$248K | |
| Cash From Operations | -$684K | $3.6M | -$4M | $5.9M | $11.5M | |
| Capital Expenditures | $2.8M | $3.7M | $7.1M | $3.8M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.2M | -$8.7M | -$1.9M | -$3.8M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $3.2M | $3.3M | $3.4M | $3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $4.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$175K | -$119K | -$163K | -- | |
| Cash From Financing | -$3M | $924K | -$743K | -$3.1M | -$3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$5.8M | -$6.5M | -$1.1M | $12.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.4M | -$172K | -$11M | $2.1M | $8.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $6.3M | $1.2M | $1.4M | $2.8M | |
| Depreciation & Amoritzation | $829K | $883K | $998K | $1M | $971K | |
| Stock-Based Compensation | $219K | $311K | $483K | $593K | $641K | |
| Change in Accounts Receivable | -$5M | -$3.5M | $4.5M | -$5.9M | -$2.7M | |
| Change in Inventories | -$5M | -$10.5M | -$3.2M | -$124K | -$578K | |
| Cash From Operations | -$4.9M | -$3.2M | $1M | $412K | $1.4M | |
| Capital Expenditures | $837K | $1.4M | $1.1M | $926K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$837K | -$1.4M | -$1.1M | -$919K | -$1M | |
| Dividends Paid (Ex Special Dividend) | $786K | $819K | $843K | $850K | $857K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45K | -$69K | -$119K | -$162K | -- | |
| Cash From Financing | -$779K | $497K | -$635K | -$868K | -$895K | |
| Beginning Cash (CF) | $36.4M | $30.6M | $24.1M | $23M | $35.7M | |
| Foreign Exchange Rate Adjustment | -$409K | -$686K | -$96K | $147K | $306K | |
| Additions / Reductions | -$6.9M | -$4.9M | -$857K | -$1.2M | -$247K | |
| Ending Cash (CF) | $29.1M | $25.1M | $23.2M | $22M | $35.7M | |
| Levered Free Cash Flow | -$5.7M | -$4.7M | -$126K | -$514K | $342K | |
Related Companies
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Financial Ratios
RELL
Sector
P/E ratio
486.64x
23.97x
PEG ratio
-8.70x
0.00x
P/B ratio
0.96x
2.16x
Price / LTM sales
0.69x
1.44x
Growth Metrics
RELL
Sector
Revenue growth
1.64%
6.68%
Earnings growth
221.31%
11.06%
Revenue (5-year growth)
6.03%
4.95%
Earnings forecast
$0.02
$0.13
Profitability
RELL
Sector
Profitability FY 2025
$64.8M
$30.9M
Return on invested capital
0.11%
-0.31%
Return on assets
0.09%
-1.19%
Return on equity
0.11%
0.44%
Earnings Date
Last Earnings Date
Oct
8
Next Earnings Date
Jan
6
Estimated Next Earnings Date
Jan
7
Balance Sheet
RELL
Sector
Total cash
$35.7M
$41.2M
Short term investments
--
$16.4M
Total assets
$195.8M
$161.7M
Long term debt
$859K
$4.8M
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