Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
71
SABS Quote, Financials, Valuation and Earnings
Last price:
$3.54
Seasonality move
:
-14.12%
Day range:
$3.81 - $4.08
52-week range:
$1.00 - $6.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
917.20x
P/B ratio:
1.15x
Volume:
505.9K
Avg. volume:
218.3K
1-year change:
34.01%
Market cap:
$189.5M
Revenue:
$1.3M
EPS (TTM):
-$3.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $60.9M | $23.9M | $2.2M | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -60.73% | -90.63% | -40.94% | |
| Cost of Revenues | -- | $1.7M | $3.3M | $3.7M | $4.8M | |
| Gross Profit | -- | $59.2M | $20.6M | -$1.5M | -$3.5M | |
| Gross Profit Margin | -- | 97.28% | 86.23% | -67.28% | -262.42% | |
| R&D Expenses | $27.9M | $57.2M | $36.4M | $16.5M | $30.2M | |
| Selling, General & Admin | $6.8M | $17.1M | $16.4M | $23.8M | $14M | |
| Other Inc / (Exp) | $4K | -$3.5M | $10.4M | -$4.4M | $7.8M | |
| Operating Expenses | $34.7M | $72.6M | $49.5M | $36.6M | $39.4M | |
| Operating Income | -$34.7M | -$13.4M | -$28.9M | -$38.1M | -$42.9M | |
| Net Interest Expenses | $469.2K | $294.5K | $301.6K | $315.3K | $318.4K | |
| EBT. Incl. Unusual Items | $20.1M | -$17.1M | -$18.7M | -$42.2M | -$34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $25.6K | -- | -- | |
| Net Income to Company | $20.1M | -$17.1M | -$18.7M | -$42.2M | -$34.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.1M | -$17.1M | -$18.7M | -$42.2M | -$34.1M | |
| Basic EPS (Cont. Ops) | $7.92 | -$6.27 | -$4.31 | -$7.64 | -$3.68 | |
| Diluted EPS (Cont. Ops) | $7.45 | -$6.27 | -$4.31 | -$7.64 | -$3.68 | |
| Weighted Average Basic Share | $2.5M | $2.7M | $4.4M | $5.5M | $9.3M | |
| Weighted Average Diluted Share | $2.7M | $2.7M | $4.4M | $5.5M | $9.3M | |
| EBITDA | -$34.1M | -$11.7M | -$25.6M | -$34.3M | -$38.1M | |
| EBIT | -$34.7M | -$13.4M | -$28.9M | -$38.1M | -$42.9M | |
| Revenue (Reported) | -- | $60.9M | $23.9M | $2.2M | $1.3M | |
| Operating Income (Reported) | -$34.7M | -$13.4M | -$28.9M | -$38.1M | -$42.9M | |
| Operating Income (Adjusted) | -$34.7M | -$13.4M | -$28.9M | -$38.1M | -$42.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7M | $3.6M | $1.3M | -- | -- | |
| Revenue Growth (YoY) | -- | -75.55% | -64.7% | -100% | -- | |
| Cost of Revenues | $410.6K | $909.9K | $985.4K | $966.9K | $765.5K | |
| Gross Profit | $14.3M | $2.7M | $281.9K | -$966.9K | -$765.5K | |
| Gross Profit Margin | 97.2% | 74.65% | 22.24% | -- | -- | |
| R&D Expenses | $15M | $7.3M | $4M | $7.8M | $8.9M | |
| Selling, General & Admin | $3.6M | $4M | $2.6M | $3.5M | $3.7M | |
| Other Inc / (Exp) | $4K | $784.5K | $275.9K | $760.8K | -- | |
| Operating Expenses | $18.3M | $10.5M | $5.6M | $10.3M | $11.9M | |
| Operating Income | -$4M | -$7.8M | -$5.3M | -$11.3M | -$12.7M | |
| Net Interest Expenses | $78.6K | $70.6K | $69.7K | $78K | $43.3K | |
| EBT. Incl. Unusual Items | -$4.1M | -$7.1M | -$5.1M | -$10.3M | $45.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$7.1M | -$5.1M | -$10.3M | $45.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$7.1M | -$5.1M | -$10.3M | $5.3M | |
| Basic EPS (Cont. Ops) | -$1.56 | -$1.64 | -$0.97 | -$1.12 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$1.64 | -$0.97 | -$1.12 | -$0.21 | |
| Weighted Average Basic Share | $2.6M | $4.3M | $5.2M | $9.3M | $10.7M | |
| Weighted Average Diluted Share | $2.6M | $4.3M | $5.2M | $9.3M | $77.9M | |
| EBITDA | -$3.6M | -$6.9M | -$4.3M | -$10.3M | -$11.9M | |
| EBIT | -$4M | -$7.8M | -$5.3M | -$11.3M | -$12.7M | |
| Revenue (Reported) | $14.7M | $3.6M | $1.3M | -- | -- | |
| Operating Income (Reported) | -$4M | -$7.8M | -$5.3M | -$11.3M | -$12.7M | |
| Operating Income (Adjusted) | -$4M | -$7.8M | -$5.3M | -$11.3M | -$12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.8M | $82.6M | $4.1M | $1.5M | $114.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $410.6K | -- | $3.7M | $4.9M | $3.2M | |
| Gross Profit | $14.3M | $2.7M | $370.4K | -$3.4M | -$3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $39.9M | $19.3M | $27.1M | $31.2M | |
| Selling, General & Admin | $9.3M | $29.9M | $11.8M | $26.2M | $12M | |
| Other Inc / (Exp) | $669.5K | $6.2M | $69.8K | $4.9M | -- | |
| Operating Expenses | $20.3M | -$20.8M | $27.4M | $48.4M | $40.2M | |
| Operating Income | -$6.1M | $23.4M | -$27.1M | -$51.8M | -$43.2M | |
| Net Interest Expenses | $228.2K | $213.8K | $325.1K | $325.4K | $248.1K | |
| EBT. Incl. Unusual Items | -$5.6M | -$28.5M | -$27.2M | -$45.6M | $18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $25.6K | -- | -- | |
| Net Income to Company | -- | -$22.4M | -$27.2M | -$45.6M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$28.5M | -$27.2M | -$45.6M | -$21.4M | |
| Basic EPS (Cont. Ops) | -$2.16 | -$6.57 | -$5.36 | -$6.31 | -$2.37 | |
| Diluted EPS (Cont. Ops) | -$2.20 | -$6.58 | -$5.36 | -$6.31 | -$3.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.1M | $25.8M | -$23.3M | -$46.9M | -$40M | |
| EBIT | -$6.1M | $23.4M | -$27.1M | -$51.8M | -$43.2M | |
| Revenue (Reported) | $49.8M | $82.6M | $4.1M | $1.5M | $114.7K | |
| Operating Income (Reported) | -$6.1M | $23.4M | -$27.1M | -$51.8M | -$43.2M | |
| Operating Income (Adjusted) | -$6.1M | $23.4M | -$27.1M | -$51.8M | -$43.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.8M | $21.7M | $1.9M | $1.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $410.6K | $909.9K | $2.8M | $4M | $2.4M | |
| Gross Profit | $14.3M | $2.7M | -$866.9K | -$2.8M | -$2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.4M | $29.2M | $12.1M | $22.8M | $23.6M | |
| Selling, General & Admin | $9.3M | $13.5M | $8.9M | $11.3M | $9.6M | |
| Other Inc / (Exp) | $669.6K | $10.4M | $1K | $9.3M | $5.3M | |
| Operating Expenses | $20.3M | $23.7M | $18.3M | $30.1M | $30.8M | |
| Operating Income | -$6M | -$21.1M | -$19.2M | -$32.9M | -$33.2M | |
| Net Interest Expenses | $228.2K | $213.8K | $237.4K | $247.5K | $177.2K | |
| EBT. Incl. Unusual Items | -$5.6M | -$10.9M | -$19.3M | -$22.7M | $30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.6M | -$10.9M | -$19.3M | -$22.7M | $30.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$10.9M | -$19.3M | -$22.7M | -$10M | |
| Basic EPS (Cont. Ops) | -$2.15 | -$2.53 | -$3.80 | -$2.45 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$2.19 | -$2.54 | -$3.80 | -$2.45 | -$1.86 | |
| Weighted Average Basic Share | $7.8M | $12.9M | $15.3M | $27.8M | $29.2M | |
| Weighted Average Diluted Share | $8M | $13.2M | $15.3M | $27.8M | $96.4M | |
| EBITDA | -$5.1M | -$18.7M | -$16.4M | -$28.9M | -$30.8M | |
| EBIT | -$6M | -$21.1M | -$19.2M | -$32.9M | -$33.2M | |
| Revenue (Reported) | $49.8M | $21.7M | $1.9M | $1.2M | -- | |
| Operating Income (Reported) | -$6M | -$21.1M | -$19.2M | -$32.9M | -$33.2M | |
| Operating Income (Adjusted) | -$6M | -$21.1M | -$19.2M | -$32.9M | -$33.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $39.5M | $15M | $56.6M | $20.8M | |
| Short Term Investments | -- | -- | -- | -- | $11.9M | |
| Accounts Receivable, Net | $20.6M | $8M | $5.6M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $2.6M | $1.5M | $2.3M | -- | |
| Other Current Assets | -- | -- | $1.5M | $2.3M | $3M | |
| Total Current Assets | $34.5M | $50.2M | $22.1M | $58.9M | $23.8M | |
| Property Plant And Equipment | $22.1M | $30.9M | $28.3M | $24.7M | $19.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $56.5M | $81.1M | $50.9M | $83.9M | $46.1M | |
| Accounts Payable | $7.4M | $4.5M | $3.7M | $945.9K | $1.7M | |
| Accrued Expenses | $1.5M | $4.8M | $3.5M | $5.2M | $5M | |
| Current Portion Of Long-Term Debt | $538.7K | $1.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.3M | $623.6K | $802K | $536K | |
| Other Current Liabilities | -- | $6.3M | -- | -- | -- | |
| Total Current Liabilities | $11.1M | $26.5M | $15M | $10.8M | $8M | |
| Long-Term Debt | $6.5M | $5.4M | $4.5M | $4.1M | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.5M | $42.6M | $19.8M | $26.6M | $20.1M | |
| Common Stock | $2.6K | $4.3K | $5.1K | $900 | $900 | |
| Other Common Equity Adj | -- | -- | -- | $26.4K | -$135.4K | |
| Common Equity | $39M | $38.5M | $31.1M | $57.3M | $26M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39M | $38.5M | $31.1M | $57.3M | $26M | |
| Total Liabilities and Equity | $56.5M | $81.1M | $50.9M | $83.9M | $46.1M | |
| Cash and Short Terms | $12.6M | $39.5M | $15M | $56.6M | $20.8M | |
| Total Debt | $8.1M | $7.4M | $5.4M | $5.2M | $4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $667.9K | $8.3M | $2.4M | $30.4M | $110.9M | |
| Short Term Investments | -- | -- | -- | $21.2M | -- | |
| Accounts Receivable, Net | -- | $12.9M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $102.7K | $907.9K | $702.2K | -- | -- | |
| Other Current Assets | -- | -- | $702.2K | $2M | -- | |
| Total Current Assets | $770.6K | $22.2M | $3.1M | $32.5M | $113.3M | |
| Property Plant And Equipment | -- | $29.8M | $24.8M | $20.7M | $19.4M | |
| Long-Term Investments | $116.2M | -- | -- | -- | $50.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $116.2M | -- | -- | -- | -- | |
| Total Assets | $116.9M | $52.5M | $28.3M | $53.8M | $183.4M | |
| Accounts Payable | -- | $5.5M | $1.1M | $1.3M | $3M | |
| Accrued Expenses | $322.4K | $2.7M | $1.7M | $6.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $658.3K | $524.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $322.4K | $17.1M | $9.2M | $8.8M | $10.8M | |
| Long-Term Debt | -- | $4.4M | $3.5M | $4M | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $21.9M | $13.1M | $16.9M | $18.4M | |
| Common Stock | $116.2M | $4.4K | $5.3K | $900 | $4.8K | |
| Other Common Equity Adj | -- | -- | -- | $52.1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $106.9M | $30.6M | $15.3M | $36.9M | $165.1M | |
| Total Liabilities and Equity | $116.9M | $52.5M | $28.3M | $53.8M | $183.4M | |
| Cash and Short Terms | $667.9K | $8.3M | $2.4M | $30.4M | $110.9M | |
| Total Debt | -- | $4.6M | $4.1M | $4.1M | $5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.1M | -$17.1M | -$18.7M | -$42.2M | -$34.1M | |
| Depreciation & Amoritzation | $548.2K | $1.7M | $3.3M | $3.7M | $4.8M | |
| Stock-Based Compensation | $1.3M | $2.3M | $2.7M | $2.4M | $2.9M | |
| Change in Accounts Receivable | -$17.8M | $12.6M | $2.5M | $5.6M | -$55K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10M | $2M | -$23.5M | -$25.1M | -$34.3M | |
| Capital Expenditures | $12.7M | $10.9M | $2.2M | $197.2K | $337.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$10.9M | -$2.1M | -$152.7K | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $661.6K | $2.8M | $1.2M | $765.2K | $516K | |
| Long-Term Debt Repaid | -$1.6M | -$1.3M | -$2.4M | -$1.2M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $34.3M | -- | -- | -$286K | |
| Cash From Financing | $9M | $35.9M | $1.1M | $66.8M | -$1.2M | |
| Beginning Cash (CF) | $12.6M | $39.5M | $15M | $56.6M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | $26.9M | -$24.5M | $41.5M | -$47.7M | |
| Ending Cash (CF) | $18.9M | $66.5M | -$9.5M | $98.1M | -$39M | |
| Levered Free Cash Flow | -$2.7M | -$9M | -$25.6M | -$25.3M | -$34.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$7.1M | -$5.1M | -$10.3M | $45.4M | |
| Depreciation & Amoritzation | $415K | $909.9K | $985.4K | $966.9K | $765.5K | |
| Stock-Based Compensation | $880.7K | $578.2K | $639.2K | $1M | $800.8K | |
| Change in Accounts Receivable | $6.9M | -$3.3M | $361.7K | -$97K | -$560K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8M | -$8.2M | -$5.2M | -$6.3M | -$13.1M | |
| Capital Expenditures | $3.2M | $78.5K | $85.3K | $100.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$78.5K | -$40.9K | -$1.2M | -$129.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$51.2K | -$287.1K | -$142.7K | -$649.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$25K | -- | |
| Cash From Financing | -$51.2K | -$32.2K | -$140.3K | -$649.1K | $168.7M | |
| Beginning Cash (CF) | $667.9K | $8.3M | $2.4M | $9.2M | $29.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $47.5K | -$37.5K | |
| Additions / Reductions | $518.1K | -$8.3M | -$5.3M | -$8.1M | $25.7M | |
| Ending Cash (CF) | $1.2M | $47.9K | -$2.9M | $1.1M | $55.1M | |
| Levered Free Cash Flow | $569.3K | -$8.3M | -$5.3M | -$6.4M | -$13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$22.4M | -$27.2M | -$45.6M | $18.7M | |
| Depreciation & Amoritzation | -- | $3M | $3.7M | $5M | $3.1M | |
| Stock-Based Compensation | $1.7M | $2.7M | $2.5M | $2.8M | $2.7M | |
| Change in Accounts Receivable | -- | -$2.7M | $12.9M | -$97K | -$462.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$28.6M | -$11.5M | -$38.5M | -$37.3M | |
| Capital Expenditures | $8.6M | $4.4M | $247.1K | $349.8K | $55.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.3M | -$202.6K | -$21.4M | -$110.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3M | -$1.4M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $30.5M | $5.8M | $66.5M | $168.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$2.4M | -$5.9M | $6.7M | $20.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$33M | -$11.7M | -$38.8M | -$37.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$10.9M | -$19.3M | -$22.7M | $30.1M | |
| Depreciation & Amoritzation | $992.3K | $2.4M | $2.8M | $4M | $2.3M | |
| Stock-Based Compensation | $1.7M | $2M | $1.9M | $2.3M | $2M | |
| Change in Accounts Receivable | $10.4M | -$4.9M | $5.6M | -$97K | -$505K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9M | -$23.7M | -$11.7M | -$25M | -$28M | |
| Capital Expenditures | $8.6M | $2M | $129.3K | $281.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.6M | -$2M | -$84.9K | -$21.3M | -$120M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$142.9K | -$1.9M | -$868.2K | -$1.1M | -$345.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$261.1K | -$2.1K | |
| Cash From Financing | -$142.9K | -$5.6M | -$863.9K | -$1.1M | $168.3M | |
| Beginning Cash (CF) | $2.3M | $47.4M | $23.3M | $40.4M | $38.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $47.5K | $184.4K | |
| Additions / Reductions | -$1.9M | -$31.2M | -$12.6M | -$47.4M | $20.5M | |
| Ending Cash (CF) | $423.1K | $16.1M | $10.6M | -$6.9M | $59.5M | |
| Levered Free Cash Flow | -$1.7M | -$25.7M | -$11.8M | -$25.3M | -$28M | |
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Financial Ratios
SABS
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
1.15x
1.83x
Price / LTM sales
917.20x
1.60x
Growth Metrics
SABS
Sector
Revenue growth
-100%
4.85%
Earnings growth
80.98%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$1.21
-$0.20
Profitability
SABS
Sector
Profitability FY 2024
-$3.5M
$3.6M
Return on invested capital
-36.85%
-30.98%
Return on assets
-30.39%
-27.62%
Return on equity
-40.88%
-36.69%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
SABS
Sector
Total cash
$110.9M
$27.2M
Short term investments
$11.9M
$25.7M
Total assets
$46.1M
$79.7M
Long term debt
$5.4M
$4.1M
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