Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
22
SBFM Quote, Financials, Valuation and Earnings
Last price:
$1.44
Seasonality move
:
86.56%
Day range:
$1.41 - $1.48
52-week range:
$1.17 - $3.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
0.29x
Volume:
21.2K
Avg. volume:
459.7K
1-year change:
-55.73%
Market cap:
$7M
Revenue:
$34.9M
EPS (TTM):
-$1.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.4K | $228.4K | $4.3M | $24.1M | $34.9M | |
| Revenue Growth (YoY) | 238.1% | 219.88% | 1802.41% | 454.42% | 44.75% | |
| Cost of Revenues | $39.9K | $130.6K | $2.7M | $15.9M | $24.4M | |
| Gross Profit | $31.5K | $97.9K | $1.7M | $8.2M | $10.4M | |
| Gross Profit Margin | 44.12% | 42.86% | 38.46% | 33.99% | 29.95% | |
| R&D Expenses | $60.9K | $672.2K | $811.9K | $1.9M | $933.9K | |
| Selling, General & Admin | $622.4K | $2.6M | $28.7M | $13.1M | $16.5M | |
| Other Inc / (Exp) | -$2M | -$9.7M | -$18.3M | -$250 | -$44.1K | |
| Operating Expenses | $608.4K | $2.5M | $10.3M | $13M | $16.3M | |
| Operating Income | -$576.9K | -$2.4M | -$8.7M | -$4.8M | -$5.8M | |
| Net Interest Expenses | $168.1K | $328.8K | $39.4K | $137.3K | $8.8K | |
| EBT. Incl. Unusual Items | -$2.8M | -$12.4M | -$26.5M | -$4.1M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $233.3K | $395.2K | -$234.9K | |
| Net Income to Company | -$2.8M | -$12.4M | -$26.7M | -$4.5M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$12.4M | -$26.7M | -$4.5M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$5,456.00 | -$1,904,464.00 | -$3,523.44 | -$370.38 | -$7.32 | |
| Diluted EPS (Cont. Ops) | -$5,456.00 | -$1,904,464.00 | -$3,523.44 | -$370.38 | -$7.32 | |
| Weighted Average Basic Share | $500 | -- | $7.6K | $12.2K | $701.7K | |
| Weighted Average Diluted Share | $500 | -- | $7.6K | $12.2K | $701.7K | |
| EBITDA | -$562.8K | -$2.4M | -$8.6M | -$4.6M | -$5.6M | |
| EBIT | -$576.9K | -$2.4M | -$8.7M | -$4.8M | -$5.8M | |
| Revenue (Reported) | $71.4K | $228.4K | $4.3M | $24.1M | $34.9M | |
| Operating Income (Reported) | -$576.9K | -$2.4M | -$8.7M | -$4.8M | -$5.8M | |
| Operating Income (Adjusted) | -$576.9K | -$2.4M | -$8.7M | -$4.8M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.4K | $132.8K | $6M | $8.4M | $9.4M | |
| Revenue Growth (YoY) | 193.74% | 163.63% | 4385.93% | 41.59% | 11.64% | |
| Cost of Revenues | $22.7K | $66.6K | $4M | $5.6M | $6.4M | |
| Gross Profit | $27.7K | $66.2K | $2M | $2.8M | $3M | |
| Gross Profit Margin | 54.96% | 49.85% | 32.78% | 33.21% | 31.62% | |
| R&D Expenses | $222.5K | $362.5K | $238K | $126.4K | $119.3K | |
| Selling, General & Admin | $527.1K | $1.8M | $2.8M | $4M | $4.2M | |
| Other Inc / (Exp) | -$3.5M | $30 | $40 | $15.2K | -- | |
| Operating Expenses | $523.9K | $1.8M | $2.7M | $3.9M | $3.5M | |
| Operating Income | -$496.3K | -$1.7M | -$779.5K | -$1.1M | -$532K | |
| Net Interest Expenses | $46.8K | -- | $38.5K | -- | -- | |
| EBT. Incl. Unusual Items | -$4M | -$1.5M | -$610.5K | -$982.6K | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $41K | $215.2K | -$137.4K | |
| Net Income to Company | -$4M | $2.1M | -$651.5K | -$1.2M | -$883.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$1.5M | -$651.5K | -$1.2M | -$883.8K | |
| Basic EPS (Cont. Ops) | -$3,176.00 | -$154.30 | -$50.72 | -$0.95 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$3,176.00 | -$154.30 | -$50.72 | -$0.95 | -$0.19 | |
| Weighted Average Basic Share | $1.3K | $9.4K | $12.8K | $1.3M | $4.6M | |
| Weighted Average Diluted Share | $1.3K | $9.4K | $12.8K | $1.3M | $4.6M | |
| EBITDA | -$493.1K | -$1.7M | -$742.3K | -$1M | -$436.1K | |
| EBIT | -$496.3K | -$1.7M | -$779.5K | -$1.1M | -$532K | |
| Revenue (Reported) | $50.4K | $132.8K | $6M | $8.4M | $9.4M | |
| Operating Income (Reported) | -$496.3K | -$1.7M | -$779.5K | -$1.1M | -$532K | |
| Operating Income (Adjusted) | -$496.3K | -$1.7M | -$779.5K | -$1.1M | -$532K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171.3K | $490.9K | $20.4M | $33M | $37.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.1K | $271K | $13.2M | $23M | $25.3M | |
| Gross Profit | $91.2K | $219.9K | $7.1M | $9.9M | $12M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $861.3K | $1.1M | $1.6M | $680.1K | |
| Selling, General & Admin | $2.6M | $2.3M | $34.2M | $15.1M | $18.8M | |
| Other Inc / (Exp) | -$11.3M | $994.3K | -$18.3M | $295.9K | -- | |
| Operating Expenses | $2.6M | $4.1M | $15.8M | $14.6M | $16.9M | |
| Operating Income | -$2.5M | -$3.9M | -$8.6M | -$4.6M | -$4.9M | |
| Net Interest Expenses | $397.5K | $49.5K | $133.7K | $79.5K | $8.5K | |
| EBT. Incl. Unusual Items | -$14.2M | -$2.6M | -$26.4M | -$4.1M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $408.2K | $114.1K | -$515.5K | |
| Net Income to Company | -$14.2M | -$2.6M | -$26.8M | -$4.2M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.2M | -$2.6M | -$26.8M | -$4.2M | -$6M | |
| Basic EPS (Cont. Ops) | -$12,476.00 | $102,288.80 | -$2,358.48 | -$155.59 | -$1.86 | |
| Diluted EPS (Cont. Ops) | -$12,476.00 | $102,288.80 | -$2,358.48 | -$155.59 | -$1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.5M | -$3.9M | -$8.5M | -$4.4M | -$4.6M | |
| EBIT | -$2.5M | -$3.9M | -$8.6M | -$4.6M | -$4.9M | |
| Revenue (Reported) | $171.3K | $490.9K | $20.4M | $33M | $37.3M | |
| Operating Income (Reported) | -$2.5M | -$3.9M | -$8.6M | -$4.6M | -$4.9M | |
| Operating Income (Adjusted) | -$2.5M | -$3.9M | -$8.6M | -$4.6M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.4K | $405.7K | $16.4M | $25.3M | $27.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.1K | $206.6K | $10.7M | $17.9M | $18.7M | |
| Gross Profit | $77.3K | $199.2K | $5.7M | $7.4M | $9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $581.1K | $770.1K | $1M | $784.6K | $530.8K | |
| Selling, General & Admin | $2.2M | $2M | $9.4M | $11.3M | $13.7M | |
| Other Inc / (Exp) | -$10.7M | $10.9K | -$200 | $295.9K | $450 | |
| Operating Expenses | $2.2M | $3.8M | $9.3M | $11.1M | $11.8M | |
| Operating Income | -$2.2M | -$3.6M | -$3.6M | -$3.7M | -$2.8M | |
| Net Interest Expenses | $292.1K | $12.9K | $107.2K | $49.4K | -- | |
| EBT. Incl. Unusual Items | -$13.1M | -$3.2M | -$3.1M | -$3.1M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $175K | -$106.1K | -$386.8K | |
| Net Income to Company | -$13.1M | -$3.2M | -$3.3M | -$3M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.1M | -$3.2M | -$3.3M | -$3M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$11,224.00 | -$691.20 | -$276.42 | -$50.93 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$11,224.00 | -$691.20 | -$276.42 | -$50.93 | -$1.02 | |
| Weighted Average Basic Share | $3.6K | $19.9K | $36.5K | $1.3M | $11.8M | |
| Weighted Average Diluted Share | $3.6K | $19.9K | $36.5K | $1.3M | $11.8M | |
| EBITDA | -$2.2M | -$3.6M | -$3.5M | -$3.6M | -$2.6M | |
| EBIT | -$2.2M | -$3.6M | -$3.6M | -$3.7M | -$2.8M | |
| Revenue (Reported) | $143.4K | $405.7K | $16.4M | $25.3M | $27.7M | |
| Operating Income (Reported) | -$2.2M | -$3.6M | -$3.6M | -$3.7M | -$2.8M | |
| Operating Income (Adjusted) | -$2.2M | -$3.6M | -$3.6M | -$3.7M | -$2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $989.9K | $2M | $21.8M | $16.3M | $9.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9K | $7.8K | $1.9M | $2.6M | $3.9M | |
| Inventory | $23.8K | $105.6K | $3.3M | $5.7M | $11.3M | |
| Prepaid Expenses | $2.8K | $29.6K | $283.8K | $310.6K | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1M | $2.2M | $27.3M | $24.9M | $26M | |
| Property Plant And Equipment | $19.5K | $7.1K | $1.2M | $1M | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1M | $2.2M | $29.5M | $27.3M | $30.6M | |
| Accounts Payable | $62.9K | $42.9K | $2.8M | $2.6M | $5.5M | |
| Accrued Expenses | $24.3K | $48.3K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $820.5K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $123K | $118.7K | $207.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $91.2K | $6.9M | $5.6M | $6.3M | |
| Long-Term Debt | $949K | $1.9M | $642.2K | $539K | $744.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $2M | $7.9M | $6.1M | $7.1M | |
| Common Stock | $346.4K | $2.6K | $22.6K | $28K | $2.6K | |
| Other Common Equity Adj | -$2.9K | -$23.1K | $161.9K | $696.1K | -$830K | |
| Common Equity | -$1.1M | $103.4K | $21.6M | $21.2M | $23.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$954.8K | $211.7K | $21.6M | $21.2M | $23.5M | |
| Total Liabilities and Equity | $1M | $2.2M | $29.5M | $27.3M | $30.6M | |
| Cash and Short Terms | $989.9K | $2M | $21.8M | $16.3M | $9.7M | |
| Total Debt | $1.8M | $1.9M | $642.2K | $539K | $744.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $40.6M | $18.8M | $12.2M | $9.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1K | -- | $2M | $3.2M | $4.2M | |
| Inventory | $71.3K | $269.6K | $4.5M | $9.8M | $14.1M | |
| Prepaid Expenses | $25K | $27.4K | $37.6K | $735.8K | $441.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5M | $40.9M | $25.4M | $26M | $28M | |
| Property Plant And Equipment | $10.2K | $3.8K | $999.2K | $1.1M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5M | $40.9M | $27.7M | $30.1M | $31.5M | |
| Accounts Payable | $56.7K | $480.2K | $2.2M | $4.2M | $6.1M | |
| Accrued Expenses | $85K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $117.8K | $116.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $471.6K | $480.2K | $5.1M | $4.5M | $6.7M | |
| Long-Term Debt | $3.2M | -- | $555.7K | $440.3K | $636.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $480.2K | $5.7M | $5M | $7.3M | |
| Common Stock | $510.1K | $18.9K | $25.7K | $2K | $4.6K | |
| Other Common Equity Adj | -$17.5K | -$79.9K | $204.6K | $168.6K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $61.5K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.2M | $40.4M | $22M | $25M | $24.2M | |
| Total Liabilities and Equity | $2.5M | $40.9M | $27.7M | $30.1M | $31.5M | |
| Cash and Short Terms | $2.4M | $40.6M | $18.8M | $12.2M | $9.3M | |
| Total Debt | $3.5M | -- | $555.7K | $440.3K | $636.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$12.4M | -$26.7M | -$4.5M | -$5.1M | |
| Depreciation & Amoritzation | $14.1K | $12.7K | $25.2K | $149.1K | $223.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5K | -$5.9K | -$524.5K | -$594.1K | -$2.3M | |
| Change in Inventories | -$7.9K | -$81.9K | $43K | -$2.4M | -$6M | |
| Cash From Operations | -$657.3K | -$1.8M | -$5.2M | -$8.8M | -$12.5M | |
| Capital Expenditures | $1.2K | -- | $305K | $788.1K | $2.3M | |
| Cash Acquisitions | -- | -- | $14.3M | -- | -- | |
| Cash From Investing | -$1.2K | -- | -$14.6M | -$656.2K | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | $3.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$106.6K | -$475.3K | -$1.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $99K | $541.1K | $3.1M | |
| Other Financing Activities | -- | -- | -$2.1M | -- | -- | |
| Cash From Financing | $1.6M | $2.9M | $39.5M | $3.4M | $9.3M | |
| Beginning Cash (CF) | $989.9K | $2M | $21.8M | $16.3M | $9.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $949.4K | $1.1M | $19.8M | -$5.5M | -$6.6M | |
| Ending Cash (CF) | $1.9M | $3.1M | $41.8M | $11.2M | $2M | |
| Levered Free Cash Flow | -$658.5K | -$1.8M | -$5.6M | -$9.6M | -$14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | $2.1M | -$651.5K | -$1.2M | -$883.8K | |
| Depreciation & Amoritzation | $3.2K | $800 | $37.2K | $64.6K | $96.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1K | -- | -$63.3K | $546.5K | -$649.8K | |
| Change in Inventories | -$19.8K | -$64.3K | -$335.9K | -$1.3M | -$1.3M | |
| Cash From Operations | -$600.8K | -$1.1M | -$457.3K | -$1.4M | -$727.8K | |
| Capital Expenditures | -- | -- | $11.8K | $609.5K | $34.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $18.9K | -$578.4K | -$118.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$61.5K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$124.3K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $34.3K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | -- | -$63.6K | $1.9M | $75.5K | |
| Beginning Cash (CF) | $2.4M | $40.6M | $18.8M | $12.2M | $9.3M | |
| Foreign Exchange Rate Adjustment | -$23.4K | -$117.3K | -- | -$408K | -- | |
| Additions / Reductions | $651.5K | -$1.2M | -$502K | -$481.4K | -$673.4K | |
| Ending Cash (CF) | $3M | $39.2M | $18.3M | $11.3M | $8.6M | |
| Levered Free Cash Flow | -$600.8K | -$1.1M | -$469.1K | -$2M | -$761.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$2.6M | -$26.8M | -$4.2M | -$6M | |
| Depreciation & Amoritzation | $13.1K | $9.4K | $125.8K | $200.5K | $298.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1K | $1.1K | -$650.7K | -$1.8M | -$1.2M | |
| Change in Inventories | -$45.1K | -$198.3K | -$1M | -$5.3M | -$4.2M | |
| Cash From Operations | -$1.9M | -$3.3M | -$8.3M | -$11.8M | -$7.1M | |
| Capital Expenditures | $400 | -- | $334.4K | $2.2M | $1.2M | |
| Cash Acquisitions | -- | -- | $14.3M | -- | -- | |
| Cash From Investing | -$400 | -- | -$15M | -$2.1M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$558.3K | -$1.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $640.1K | $3.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.9M | $41.5M | $1.4M | $7.2M | $6.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $38.1M | -$21.7M | -$6.6M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.9M | -$3.3M | -$8.7M | -$14M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | -$3.2M | -$3.3M | -$3M | -$3.8M | |
| Depreciation & Amoritzation | $9.6K | $6.2K | $106.8K | $158.1K | $233.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $800 | $7.8K | -$118.5K | -$1.3M | -$157.4K | |
| Change in Inventories | -$47.5K | -$164.1K | -$1.2M | -$4.2M | -$2.4M | |
| Cash From Operations | -$1.5M | -$3M | -$6.1M | -$9.1M | -$3.7M | |
| Capital Expenditures | -- | -- | $29.4K | $1.9M | $796.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$386.9K | -$1.8M | -$786.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$451.7K | -$1.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $541.1K | $3.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.9M | $41.6M | $3.5M | $7.2M | $4M | |
| Beginning Cash (CF) | $5.9M | $95.5M | $57.9M | $41.1M | $27.7M | |
| Foreign Exchange Rate Adjustment | -$14.6K | -$105.7K | -- | -$408K | -$10.2K | |
| Additions / Reductions | $1.4M | $38.5M | -$3M | -$4.1M | -$380.1K | |
| Ending Cash (CF) | $7.3M | $133.8M | $54.9M | $36.7M | $27.3M | |
| Levered Free Cash Flow | -$1.5M | -$3M | -$6.1M | -$11M | -$4.5M | |
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Financial Ratios
SBFM
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
0.29x
1.83x
Price / LTM sales
0.14x
1.60x
Growth Metrics
SBFM
Sector
Revenue growth
11.64%
4.85%
Earnings growth
79.47%
11.11%
Revenue (5-year growth)
340.11%
6.45%
Earnings forecast
--
-$0.20
Profitability
SBFM
Sector
Profitability FY 2024
$10.4M
$3.6M
Return on invested capital
-23.9%
-30.98%
Return on assets
-19.55%
-27.62%
Return on equity
-24.74%
-36.69%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
SBFM
Sector
Total cash
$9.3M
$27.2M
Short term investments
--
$25.7M
Total assets
$30.6M
$79.7M
Long term debt
$636.7K
$4.1M
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