Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
29
SILO Quote, Financials, Valuation and Earnings
Last price:
$0.43
Seasonality move
:
-6.1%
Day range:
$0.44 - $0.45
52-week range:
$0.36 - $3.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
37.45x
P/B ratio:
1.17x
Volume:
61K
Avg. volume:
263.7K
1-year change:
-52.82%
Market cap:
$5.8M
Revenue:
$72.1K
EPS (TTM):
-$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $71.3K | $72.1K | $72.1K | $72.1K | |
| Revenue Growth (YoY) | -100% | -- | 1.18% | -- | -- | |
| Cost of Revenues | -- | $400.1K | $583.5K | $877.5K | $918.8K | |
| Gross Profit | -- | -$328.9K | -$511.4K | -$805.4K | -$846.7K | |
| Gross Profit Margin | -- | -461.29% | -709.29% | -1117.06% | -1174.34% | |
| R&D Expenses | $26.2K | $693.9K | $1.3M | $845.1K | $2.4M | |
| Selling, General & Admin | $1.3M | $1.8M | $1.7M | $2.1M | $1.5M | |
| Other Inc / (Exp) | -$372.2K | $7.1M | -$330.2K | -$169.2K | -$15.3K | |
| Operating Expenses | $2.2M | $2.4M | $3.1M | $3.1M | $3.9M | |
| Operating Income | -$2.2M | -$2.7M | -$3.6M | -$3.9M | -$4.7M | |
| Net Interest Expenses | $269.3K | $3K | $2.2K | $4.9K | $5.1K | |
| EBT. Incl. Unusual Items | -$2.7M | $4.2M | -$3.9M | -$3.6M | -$4.4M | |
| Earnings of Discontinued Ops. | -$371.2K | -$253.4K | -$1.2K | -$69.6K | -- | |
| Income Tax Expense | -- | $24.9K | -- | -- | -- | |
| Net Income to Company | -$3M | $3.9M | -$3.9M | -$3.7M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | $4.2M | -$3.9M | -$3.6M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$2.36 | $1.32 | -$1.71 | -$1.20 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$2.36 | $1.30 | -$1.71 | -$1.20 | -$1.19 | |
| Weighted Average Basic Share | $1.3M | $1.9M | $2.3M | $3.1M | $3.7M | |
| Weighted Average Diluted Share | $1.3M | $1.9M | $2.3M | $3.1M | $3.7M | |
| EBITDA | -$2.2M | -$2.7M | -$3.6M | -$3.9M | -$4.7M | |
| EBIT | -$2.2M | -$2.7M | -$3.6M | -$3.9M | -$4.7M | |
| Revenue (Reported) | -- | $71.3K | $72.1K | $72.1K | $72.1K | |
| Operating Income (Reported) | -$2.2M | -$2.7M | -$3.6M | -$3.9M | -$4.7M | |
| Operating Income (Adjusted) | -$2.2M | -$2.7M | -$3.6M | -$3.9M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18K | $18K | $18K | $18K | $18K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.4K | $98K | $380.8K | $174.3K | $250.8K | |
| Gross Profit | -$38.4K | -$80K | -$362.7K | -$156.3K | -$232.7K | |
| Gross Profit Margin | -213.33% | -444.44% | -2015% | -868.33% | -1292.78% | |
| R&D Expenses | $70.5K | $375.8K | $174.5K | $517.5K | $543.6K | |
| Selling, General & Admin | $356K | $462.5K | $210.3K | $318.2K | $378.1K | |
| Other Inc / (Exp) | $7M | -$35.1K | -$1.9K | -$2.6K | -- | |
| Operating Expenses | $425.6K | $869.2K | $410.7K | $853.8K | $918.7K | |
| Operating Income | -$463.9K | -$949.2K | -$773.4K | -$1M | -$1.2M | |
| Net Interest Expenses | $500 | -- | $1.1K | $1.1K | $900 | |
| EBT. Incl. Unusual Items | $6.5M | -$983.2K | -$660.2K | -$928.8K | -$1.1M | |
| Earnings of Discontinued Ops. | -$87.3K | -- | -- | -- | -- | |
| Income Tax Expense | $19.1K | -- | -- | -- | -- | |
| Net Income to Company | $6.4M | -$983.2K | -$660.2K | -$928.8K | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | -$983.2K | -$660.2K | -$928.8K | -$1.1M | |
| Basic EPS (Cont. Ops) | $3.24 | -$0.49 | -$0.21 | -$0.22 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $3.20 | -$0.49 | -$0.21 | -$0.22 | -$0.12 | |
| Weighted Average Basic Share | $2M | $2M | $3.1M | $4.3M | $9.3M | |
| Weighted Average Diluted Share | $2M | $2M | $3.1M | $4.3M | $9.3M | |
| EBITDA | -$463.9K | -$949.2K | -$773.4K | -$1M | -$1.1M | |
| EBIT | -$463.9K | -$949.2K | -$773.4K | -$1M | -$1.2M | |
| Revenue (Reported) | $18K | $18K | $18K | $18K | $18K | |
| Operating Income (Reported) | -$463.9K | -$949.2K | -$773.4K | -$1M | -$1.2M | |
| Operating Income (Adjusted) | -$463.9K | -$949.2K | -$773.4K | -$1M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.3K | $72.1K | $72.1K | $72.1K | $72.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262.8K | $502.7K | $970.3K | $681.3K | $1M | |
| Gross Profit | -$159.5K | -$430.6K | -$898.2K | -$609.2K | -$960.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $257.9K | $1.1M | $1.1M | $1.6M | $2.9M | |
| Selling, General & Admin | $2M | $1.3M | $2.2M | $1.8M | $1.5M | |
| Other Inc / (Exp) | $7M | -$306.3K | -$247.7K | -$11.2K | -- | |
| Operating Expenses | $2.3M | $2.5M | $3.5M | $3.4M | $4.4M | |
| Operating Income | -$2.5M | -$2.9M | -$4.3M | -$4.1M | -$5.4M | |
| Net Interest Expenses | $2.8K | $200 | $3.3K | $5.2K | $4.9K | |
| EBT. Incl. Unusual Items | $4.6M | -$3.3M | -$4.2M | -$3.7M | -$5.1M | |
| Earnings of Discontinued Ops. | -$343.4K | -$27.1K | -- | -$69.6K | -- | |
| Income Tax Expense | $19.1K | $5.7K | -- | -- | -- | |
| Net Income to Company | $4.2M | -$3.3M | -$4.2M | -$3.8M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | -$3.3M | -$4.2M | -$3.7M | -$5.1M | |
| Basic EPS (Cont. Ops) | $1.16 | -$1.68 | -$1.35 | -$1.19 | -$0.93 | |
| Diluted EPS (Cont. Ops) | $1.13 | -$1.68 | -$1.35 | -$1.19 | -$0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.5M | -$2.9M | -$4.3M | -$4.1M | -$5.4M | |
| EBIT | -$2.5M | -$2.9M | -$4.3M | -$4.1M | -$5.4M | |
| Revenue (Reported) | $103.3K | $72.1K | $72.1K | $72.1K | $72.1K | |
| Operating Income (Reported) | -$2.5M | -$2.9M | -$4.3M | -$4.1M | -$5.4M | |
| Operating Income (Adjusted) | -$2.5M | -$2.9M | -$4.3M | -$4.1M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.3K | $54K | $54K | $54K | $54K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262.7K | $328.3K | $715.1K | $518.9K | $633K | |
| Gross Profit | -$159.5K | -$274.2K | -$661K | -$464.9K | -$578.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $231.6K | $651.8K | $508.1K | $1.2M | $1.9M | |
| Selling, General & Admin | $1.5M | $969.7K | $1.4M | $1.1M | $1.1M | |
| Other Inc / (Exp) | $7.1M | -$255.6K | -$173.2K | -$15.3K | $2.9K | |
| Operating Expenses | $1.7M | $1.7M | $2M | $2.4M | $2.9M | |
| Operating Income | -$1.9M | -$2M | -$2.7M | -$2.9M | -$3.5M | |
| Net Interest Expenses | $2.8K | -- | $1.1K | $4.9K | $4.6K | |
| EBT. Incl. Unusual Items | $5.2M | -$2.2M | -$2.6M | -$2.7M | -$3.3M | |
| Earnings of Discontinued Ops. | -$154.3K | -$1.2K | -- | -- | -- | |
| Income Tax Expense | $19.1K | -- | -- | -- | -- | |
| Net Income to Company | $5M | -$2.2M | -$2.6M | -$2.7M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | -$2.2M | -$2.6M | -$2.7M | -$3.3M | |
| Basic EPS (Cont. Ops) | $1.63 | -$1.13 | -$0.82 | -$0.80 | -$0.54 | |
| Diluted EPS (Cont. Ops) | $1.59 | -$1.13 | -$0.82 | -$0.80 | -$0.54 | |
| Weighted Average Basic Share | $5.6M | $6M | $9.4M | $10.2M | $20.1M | |
| Weighted Average Diluted Share | $5.6M | $6M | $9.4M | $10.2M | $20.1M | |
| EBITDA | -$1.9M | -$2M | -$2.7M | -$2.9M | -$3.5M | |
| EBIT | -$1.9M | -$2M | -$2.7M | -$2.9M | -$3.5M | |
| Revenue (Reported) | $103.3K | $54K | $54K | $54K | $54K | |
| Operating Income (Reported) | -$1.9M | -$2M | -$2.7M | -$2.9M | -$3.5M | |
| Operating Income (Adjusted) | -$1.9M | -$2M | -$2.7M | -$2.9M | -$3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $10.3M | $11.4M | $7.7M | $7.1M | |
| Short Term Investments | $200 | $420K | $3.1K | $4.1M | $3.2M | |
| Accounts Receivable, Net | $23.5K | -- | $66K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $241.1K | $145.3K | $135.9K | $16K | $31K | |
| Total Current Assets | $1.4M | $10.4M | $11.6M | $7.7M | $7.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $61.2K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $241.2K | |
| Other Long-Term Assets | -- | $26.7K | $70.8K | $65K | $59.2K | |
| Total Assets | $1.4M | $10.5M | $11.6M | $7.7M | $7.4M | |
| Accounts Payable | $127.1K | $417.9K | $364.2K | $703.5K | $1.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.7K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $141.7K | $490K | $436.3K | $775.6K | $1.7M | |
| Long-Term Debt | $4.2K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $146K | $1.4M | $1.3M | $1.6M | $2.4M | |
| Common Stock | $8.5K | $9.9K | $300 | $300 | $400 | |
| Other Common Equity Adj | -- | -- | -- | -$6.2K | $2.4K | |
| Common Equity | $1.3M | $9.1M | $10.3M | $6.2M | $5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3M | $9.1M | $10.3M | $6.2M | $5M | |
| Total Liabilities and Equity | $1.4M | $10.5M | $11.6M | $7.7M | $7.4M | |
| Cash and Short Terms | $1.1M | $10.3M | $11.4M | $7.7M | $7.1M | |
| Total Debt | $18.9K | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1M | $12.3M | $8.8M | $8M | $5.9M | |
| Short Term Investments | $820.1K | $77.9K | $8.6M | $3.2M | -- | |
| Accounts Receivable, Net | -- | -- | $69.6K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $220.6K | $581.4K | $79.9K | $246.5K | -- | |
| Total Current Assets | $11.3M | $12.9M | $8.9M | $8.3M | $6.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $60K | $64.8K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $244.3K | -- | |
| Other Long-Term Assets | -- | -- | $66.4K | $60.6K | -- | |
| Total Assets | $11.4M | $13M | $9M | $8.6M | $6.4M | |
| Accounts Payable | $211.3K | $223.6K | $606.7K | $972.7K | $636.2K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $283.4K | $312.2K | $678.8K | $1M | $708.3K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $1.2M | $1.5M | $1.8M | $1.4M | |
| Common Stock | $9.9K | $300 | $300 | $400 | $1K | |
| Other Common Equity Adj | -- | -- | -$720 | $19.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.2M | $11.9M | $7.5M | $6.8M | $5M | |
| Total Liabilities and Equity | $11.4M | $13M | $9M | $8.6M | $6.4M | |
| Cash and Short Terms | $11.1M | $12.3M | $8.8M | $8M | $5.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | $3.9M | -$3.9M | -$3.7M | -$4.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $6.2K | |
| Stock-Based Compensation | $610.5K | $83.7K | $156K | $14.1K | -- | |
| Change in Accounts Receivable | -- | -$1.2K | -$4.8K | -$3.6K | -- | |
| Change in Inventories | -$15.1K | -$25K | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$2.3M | -$3.5M | -$3.2M | -$3.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $39K | $7.2M | $86.7K | -$4.1M | $973.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $53.9K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $471.1K | $173.1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1M | $3.8M | $4.9M | -$471.1K | $3.2M | |
| Beginning Cash (CF) | $1.1M | $9.8M | $11.4M | $3.5M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $8.7M | $1.5M | -$7.8M | $381.5K | |
| Ending Cash (CF) | $2.1M | $18.5M | $12.9M | -$4.3M | $4.3M | |
| Levered Free Cash Flow | -$1.2M | -$2.3M | -$3.5M | -$3.2M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | -$983.2K | -$660.2K | -$928.8K | -$1.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $2.9K | |
| Stock-Based Compensation | -- | $21.7K | $4.2K | -- | $47.3K | |
| Change in Accounts Receivable | -- | -$1.2K | -$1.2K | -- | -- | |
| Change in Inventories | -$2.8K | -- | -- | -- | -- | |
| Cash From Operations | -$663.1K | -$1.4M | -$1.1M | -$1.3M | -$955.5K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.8M | -- | $1.3M | -$40.4K | -$95.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $145.7K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $4.9M | -$145.7K | $1.7M | $634.9K | |
| Beginning Cash (CF) | $10.3M | $12.3M | $199.8K | $4.9M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $3.5M | $41K | $354.6K | -$416K | |
| Ending Cash (CF) | $16.4M | $15.8M | $240.8K | $5.2M | $3.5M | |
| Levered Free Cash Flow | -$663.1K | -$1.4M | -$1.1M | -$1.3M | -$955.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | -$3.3M | -$4.2M | -$3.8M | -$5.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $11.6K | |
| Stock-Based Compensation | $83.7K | $95.9K | $72.8K | $1.4K | -- | |
| Change in Accounts Receivable | -- | -- | -$4.8K | -- | -- | |
| Change in Inventories | -$145.8K | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$3.4M | -$3.2M | -$3.8M | -$4.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.9M | $436.2K | -$8.6M | $5.4M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $276.7K | $367.5K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.8M | $4.9M | -$276.7K | $3M | $2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6M | $2M | -$12.1M | $4.7M | -$943.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2M | -$3.4M | -$3.2M | -$3.8M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | -$2.2M | -$2.6M | -$2.7M | -$3.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $8.5K | |
| Stock-Based Compensation | $83.7K | $95.9K | $12.6K | -- | $47.3K | |
| Change in Accounts Receivable | -- | -$3.6K | -$3.6K | -- | -- | |
| Change in Inventories | -$24.9K | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$2.6M | -$2.3M | -$2.9M | -$3.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.8M | $86.7K | -$8.6M | $1M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $276.7K | $173.2K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.8M | $4.9M | -$276.7K | $3.2M | $2.7M | |
| Beginning Cash (CF) | $19M | $30.1M | $5M | $12M | $11.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | $2.4M | -$11.2M | $1.3M | $11.9K | |
| Ending Cash (CF) | $28.2M | $32.5M | -$6.1M | $13.4M | $11.4M | |
| Levered Free Cash Flow | -$1.5M | -$2.6M | -$2.3M | -$2.9M | -$3.9M | |
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Financial Ratios
SILO
Sector
P/E ratio
--
23.75x
PEG ratio
-0.26x
-0.01x
P/B ratio
1.17x
1.83x
Price / LTM sales
37.45x
1.60x
Growth Metrics
SILO
Sector
Revenue growth
--
4.85%
Earnings growth
44.88%
11.11%
Revenue (5-year growth)
12.19%
6.45%
Earnings forecast
--
-$0.20
Profitability
SILO
Sector
Profitability FY 2024
-$846.7K
$3.6M
Return on invested capital
-98.56%
-30.98%
Return on assets
-72.7%
-27.62%
Return on equity
-98.56%
-36.69%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
SILO
Sector
Total cash
$5.9M
$27.2M
Short term investments
$3.2M
$25.7M
Total assets
$7.4M
$79.7M
Long term debt
--
$4.1M
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