Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
29
SELF Quote, Financials, Valuation and Earnings
Last price:
$4.99
Seasonality move
:
0.35%
Day range:
$4.97 - $5.09
52-week range:
$4.73 - $5.89
Dividend yield:
5.81%
P/E ratio:
31.91x
P/S ratio:
4.40x
P/B ratio:
1.21x
Volume:
67.1K
Avg. volume:
26.9K
1-year change:
-2.92%
Market cap:
$56.6M
Revenue:
$12.5M
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $10.5M | $11.9M | $12.2M | $12.5M | |
| Revenue Growth (YoY) | 6.09% | 14.27% | 13.67% | 2.06% | 2.79% | |
| Cost of Revenues | $5.6M | $5.4M | $5.8M | $6.2M | $6.4M | |
| Gross Profit | $3.6M | $5.1M | $6.2M | $6M | $6.2M | |
| Gross Profit Margin | 39.37% | 48.54% | 51.54% | 49.28% | 49.13% | |
| R&D Expenses | -- | -- | $48.3K | $20.1K | $3K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $234.5K | $1.6M | -$689.2K | $673.9K | $110.2K | |
| Operating Expenses | $2.2M | $848.8K | $3.7M | $2.5M | $3.4M | |
| Operating Income | $1.4M | $4.3M | $2.4M | $3.5M | $2.7M | |
| Net Interest Expenses | $1.2M | $1M | $780.2K | $846.4K | $880.7K | |
| EBT. Incl. Unusual Items | $274.3K | $3.3M | $2.1M | $2.9M | $2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $274.3K | $3.3M | $2.1M | $2.9M | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $274.3K | $3.3M | $2M | $2.9M | $2.1M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.33 | $0.19 | $0.26 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.33 | $0.19 | $0.26 | $0.19 | |
| Weighted Average Basic Share | $9.3M | $10M | $10.8M | $11M | $11.1M | |
| Weighted Average Diluted Share | $9.3M | $10M | $10.9M | $11.1M | $11.1M | |
| EBITDA | $3.4M | $5.9M | $4M | $5.2M | $4.4M | |
| EBIT | $1.4M | $4.3M | $2.4M | $3.5M | $2.7M | |
| Revenue (Reported) | $9.2M | $10.5M | $11.9M | $12.2M | $12.5M | |
| Operating Income (Reported) | $1.4M | $4.3M | $2.4M | $3.5M | $2.7M | |
| Operating Income (Adjusted) | $1.4M | $4.3M | $2.4M | $3.5M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $3.1M | $3.1M | $3.2M | $3.2M | |
| Revenue Growth (YoY) | 16.4% | 13.03% | 0.13% | 3.56% | 0.79% | |
| Cost of Revenues | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | |
| Gross Profit | $1.4M | $1.7M | $1.5M | $1.6M | $1.6M | |
| Gross Profit Margin | 50.56% | 54.14% | 49.12% | 51.16% | 48.89% | |
| R&D Expenses | -- | $4.6K | $5.9K | $2K | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $101.5K | -$12.7K | -$345.1K | $568K | -- | |
| Operating Expenses | $514.4K | $624.8K | $1.1M | $264.7K | $947.2K | |
| Operating Income | $866K | $1M | $416.6K | $1.4M | $629.7K | |
| Net Interest Expenses | $256.5K | $163.2K | $212.7K | $259.4K | $209.1K | |
| EBT. Incl. Unusual Items | $629.1K | $929.9K | $270.8K | $1.2M | $496.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $629.1K | $929.9K | $270.8K | $1.2M | $496.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $629.1K | $923.6K | $264.4K | $1.2M | $485.4K | |
| Basic EPS (Cont. Ops) | $0.06 | $0.08 | $0.02 | $0.11 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.08 | $0.02 | $0.10 | $0.04 | |
| Weighted Average Basic Share | $10.6M | $10.9M | $11M | $11.1M | $11.2M | |
| Weighted Average Diluted Share | $10.6M | $11M | $11.1M | $11.2M | $11.2M | |
| EBITDA | $1.3M | $1.5M | $825.8K | $1.8M | $1M | |
| EBIT | $866K | $1M | $416.6K | $1.4M | $629.7K | |
| Revenue (Reported) | $2.7M | $3.1M | $3.1M | $3.2M | $3.2M | |
| Operating Income (Reported) | $866K | $1M | $416.6K | $1.4M | $629.7K | |
| Operating Income (Adjusted) | $866K | $1M | $416.6K | $1.4M | $629.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $11.6M | $12.3M | $12.3M | $12.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4M | $5.6M | $6.1M | $6.4M | $6.4M | |
| Gross Profit | $4.7M | $6M | $6.2M | $6M | $6.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $12.8K | $13.2K | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $992.6K | $305.4K | -$169.8K | $1.3M | -- | |
| Operating Expenses | $1.5M | $2.7M | $3.3M | $2.2M | $3.9M | |
| Operating Income | $3.3M | $3.4M | $2.9M | $3.8M | $2.4M | |
| Net Interest Expenses | $1.1M | $790.2K | $827.6K | $902.5K | $852.4K | |
| EBT. Incl. Unusual Items | $2.2M | $3M | $2.3M | $3.1M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.2M | $3M | $2.3M | $3.1M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $3M | $2.3M | $3.1M | $1.8M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.28 | $0.20 | $0.28 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.28 | $0.20 | $0.28 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.9M | $5M | $4.5M | $5.4M | $4M | |
| EBIT | $3.3M | $3.4M | $2.9M | $3.8M | $2.4M | |
| Revenue (Reported) | $10.1M | $11.6M | $12.3M | $12.3M | $12.7M | |
| Operating Income (Reported) | $3.3M | $3.4M | $2.9M | $3.8M | $2.4M | |
| Operating Income (Adjusted) | $3.3M | $3.4M | $2.9M | $3.8M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $8.9M | $9.2M | $9.3M | $9.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $4.3M | $4.6M | $4.8M | $4.9M | |
| Gross Profit | $3.7M | $4.6M | $4.6M | $4.6M | $4.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $9.9K | $11.2K | $2K | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $847.6K | -$489.8K | $29.7K | $615K | $55.3K | |
| Operating Expenses | $1M | $2.8M | $2.3M | $2.1M | $2.5M | |
| Operating Income | $2.7M | $1.8M | $2.3M | $2.5M | $2.1M | |
| Net Interest Expenses | $828.6K | $572.3K | $619.6K | $675.6K | $647.3K | |
| EBT. Incl. Unusual Items | $1.9M | $1.6M | $1.8M | $2M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.9M | $1.6M | $1.8M | $2M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $1.6M | $1.8M | $2M | $1.7M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.15 | $0.17 | $0.18 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.15 | $0.16 | $0.18 | $0.15 | |
| Weighted Average Basic Share | $29.3M | $32.4M | $33.1M | $33.3M | $33.5M | |
| Weighted Average Diluted Share | $29.3M | $32.5M | $33.3M | $33.4M | $33.7M | |
| EBITDA | $3.9M | $3M | $3.5M | $3.7M | $3.4M | |
| EBIT | $2.7M | $1.8M | $2.3M | $2.5M | $2.1M | |
| Revenue (Reported) | $7.7M | $8.9M | $9.2M | $9.3M | $9.5M | |
| Operating Income (Reported) | $2.7M | $1.8M | $2.3M | $2.5M | $2.1M | |
| Operating Income (Adjusted) | $2.7M | $1.8M | $2.3M | $2.5M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | $3.1M | $6.5M | $7M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.5K | $120.6K | $168.3K | $169.4K | $142.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1M | $3.2M | $6.7M | $7.2M | $7.4M | |
| Property Plant And Equipment | $25K | $11.6K | $54.2K | $35.7K | $16.5K | |
| Long-Term Investments | $1.9M | $3.5M | $2.5M | $2.8M | $2.6M | |
| Goodwill | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $504.3K | $788.1K | $631.9K | $680K | $915.3K | |
| Total Assets | $64.9M | $66.5M | $67.4M | $66.9M | $65.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $2.1M | $2.2M | $2.4M | $2.3M | |
| Long-Term Debt | $23M | $17.4M | $16.9M | $16.2M | $15.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.9M | $19.4M | $19M | $18.6M | $18.1M | |
| Common Stock | $93.4K | $107.1K | $111.1K | $111.5K | $112.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $40M | $47.1M | $48.3M | $48.2M | $47.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40M | $47.1M | $48.3M | $48.2M | $47.4M | |
| Total Liabilities and Equity | $64.9M | $66.5M | $67.4M | $66.9M | $65.5M | |
| Cash and Short Terms | $2M | $3.1M | $6.5M | $7M | $7.2M | |
| Total Debt | $23.6M | $17.9M | $17.5M | $16.9M | $16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $6.5M | $6.9M | $6.9M | $7.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.2K | $162.7K | $204.8K | $127.4K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9M | $6.6M | $7.1M | $7.1M | $7.7M | |
| Property Plant And Equipment | $15K | $1.2K | $40.4K | $21.4K | $64.3K | |
| Long-Term Investments | $2.7M | $2.7M | $2.3M | $3.2M | $2.5M | |
| Goodwill | $694.1K | $694.1K | $694.1K | $694.1K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $769.4K | $724.2K | $923.9K | $1M | -- | |
| Total Assets | $65.8M | $68M | $66.9M | $66.3M | $64.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $2M | $2.1M | $1.9M | $2.1M | |
| Long-Term Debt | $17.9M | $17.4M | $16.9M | $16.4M | $15.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.5M | $19.4M | $19M | $18.2M | $17.9M | |
| Common Stock | $107.1K | $111K | $111.4K | $112.7K | $113.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.3M | $48.6M | $47.9M | $48.1M | $46.9M | |
| Total Liabilities and Equity | $65.8M | $68M | $66.9M | $66.3M | $64.8M | |
| Cash and Short Terms | $2.8M | $6.5M | $6.9M | $6.9M | $7.5M | |
| Total Debt | $18.1M | $17.5M | $17.1M | $16.5M | $16M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.3K | $3.3M | $2.1M | $2.9M | $2.1M | |
| Depreciation & Amoritzation | $2M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Stock-Based Compensation | $126K | $194.4K | $173.9K | $199.8K | $332.4K | |
| Change in Accounts Receivable | $57.6K | -$14.1K | -$47.7K | -$1.1K | $27K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2M | $3.6M | $4.8M | $4.5M | $4.3M | |
| Capital Expenditures | $1.6M | $253.1K | $113.3K | $231.1K | $78.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$253.1K | -$113.3K | -$231.1K | -$78.3K | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.6M | $3M | $3.2M | $3.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $307.2K | -- | -- | |
| Long-Term Debt Repaid | -$491.1K | -$5.7M | -$534K | -$556.8K | -$580.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$231.9K | -- | -- | -$235.2K | |
| Cash From Financing | -$2.7M | -$2.3M | -$1.2M | -$3.8M | -$4.1M | |
| Beginning Cash (CF) | $2M | $3.1M | $6.5M | $7M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $1.1M | $3.5M | $513.5K | $181.5K | |
| Ending Cash (CF) | -$342.7K | $4.2M | $10M | $7.5M | $7.4M | |
| Levered Free Cash Flow | $390K | $3.4M | $4.7M | $4.3M | $4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $629.1K | $929.9K | $270.8K | $1.2M | $496.3K | |
| Depreciation & Amoritzation | $409.8K | $405K | $409.2K | $409.2K | $409.3K | |
| Stock-Based Compensation | $54.1K | $39.2K | $44.7K | $74.2K | $70.9K | |
| Change in Accounts Receivable | $41.9K | -$18.7K | -$29.2K | $28.2K | -$600 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $639K | $1.3M | $1.1M | $1M | $1M | |
| Capital Expenditures | $72.2K | $67K | $42.6K | -- | $101.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.2K | -$67K | -$42.6K | -- | -$101.5K | |
| Dividends Paid (Ex Special Dividend) | $695.1K | $803.2K | $806.2K | $817.4K | $823.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.3M | -$134.2K | -$130.7K | -$145.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$231.9K | -- | -- | -$235.2K | -- | |
| Cash From Financing | -$6.2M | -$139.7K | -$936.8K | -$1.2M | -$975.8K | |
| Beginning Cash (CF) | $2.8M | $6.5M | $6.9M | $6.9M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | $1.2M | $119.9K | -$174.7K | -$34.8K | |
| Ending Cash (CF) | -$2.9M | $7.7M | $7M | $6.8M | $7.5M | |
| Levered Free Cash Flow | $566.8K | $1.2M | $1.1M | $1M | $941K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $3M | $2.3M | $3.1M | $1.8M | |
| Depreciation & Amoritzation | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Stock-Based Compensation | $166.5K | $185.2K | $169.2K | $291.5K | $358.1K | |
| Change in Accounts Receivable | -$37.1K | -$56.5K | -$42.1K | $77.4K | $7.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3M | $4.8M | $4.5M | $4.2M | $4.7M | |
| Capital Expenditures | $253.6K | $91.4K | $228.1K | $96.9K | $224.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$253.6K | -$91.4K | -$228.1K | -$96.9K | -$224.5K | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $2.9M | $3.2M | $3.2M | $3.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$528.4K | -$541.7K | -$583.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.2M | -$1.1M | -$3.7M | -$4.1M | -$3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $841.3K | $3.7M | $431.9K | $21.7K | $617.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1M | $4.7M | $4.3M | $4.1M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $1.6M | $1.8M | $2M | $1.7M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Stock-Based Compensation | $140.3K | $131.1K | $126.4K | $218.1K | $243.8K | |
| Change in Accounts Receivable | $400 | -$42K | -$36.5K | $41.9K | $22.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5M | $3.7M | $3.4M | $3.1M | $3.5M | |
| Capital Expenditures | $243.6K | $81.9K | $196.7K | $62.5K | $208.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$243.6K | -$81.9K | -$196.7K | -$62.5K | -$208.6K | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $2.2M | $2.4M | $2.4M | $2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $307.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.5M | -$398.4K | -$406.2K | -$433.1K | -$149K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$231.9K | -- | -- | -$235.2K | -- | |
| Cash From Financing | -$1.5M | -$319.2K | -$2.8M | -$3.1M | -$2.9M | |
| Beginning Cash (CF) | $13M | $15.3M | $20.2M | $20.9M | $22.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $803.4K | $3.4M | $390.5K | -$101.4K | $334.5K | |
| Ending Cash (CF) | $13.8M | $18.7M | $20.5M | $20.8M | $22.7M | |
| Levered Free Cash Flow | $2.3M | $3.6M | $3.2M | $3M | $3.2M | |
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Financial Ratios
SELF
Sector
P/E ratio
31.91x
17.27x
PEG ratio
2.14x
0.05x
P/B ratio
1.21x
0.81x
Price / LTM sales
4.40x
3.10x
Growth Metrics
SELF
Sector
Revenue growth
0.79%
3.28%
Earnings growth
-58.82%
10.27%
Revenue (5-year growth)
7.65%
2.86%
Earnings forecast
--
$0.15
Profitability
SELF
Sector
Profitability FY 2024
$6.2M
$155.1M
Return on invested capital
2.76%
2.04%
Return on assets
2.69%
1.83%
Return on equity
3.71%
3.53%
Earnings Date
Last Earnings Date
Aug
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
SELF
Sector
Total cash
$7.5M
$75M
Short term investments
--
$11.9M
Total assets
$65.5M
$3.2B
Long term debt
$16M
$365.1M
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