Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
SMMT Quote, Financials, Valuation and Earnings
Last price:
$18.57
Seasonality move
:
26.83%
Day range:
$18.08 - $19.10
52-week range:
$15.55 - $36.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21,812.02x
P/B ratio:
70.90x
Volume:
2.4M
Avg. volume:
2.6M
1-year change:
4.51%
Market cap:
$13.6B
Revenue:
--
EPS (TTM):
-$1.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $860K | $1.8M | $705K | -- | -- | |
| Revenue Growth (YoY) | 5.99% | 110.35% | -61.03% | -100% | -- | |
| Cost of Revenues | -- | -- | $2.5M | $2.1M | $89K | |
| Gross Profit | -- | -- | -$1.8M | -$2.1M | -$89K | |
| Gross Profit Margin | -- | -- | -256.6% | -- | -- | |
| R&D Expenses | $52M | $84.3M | $52.4M | $59.5M | $150.8M | |
| Selling, General & Admin | $19.2M | $23.6M | $26.7M | $30.3M | $60.5M | |
| Other Inc / (Exp) | -$325K | -$2.2M | -$12.3M | -$520.1M | -$15.1M | |
| Operating Expenses | $71.6M | $107.2M | $77.5M | $87.7M | $211.2M | |
| Operating Income | -$71.6M | -$107.2M | -$79.3M | -$89.7M | -$211.3M | |
| Net Interest Expenses | $255K | $281K | $4.4M | $16.5M | $8.7M | |
| EBT. Incl. Unusual Items | -$62.3M | -$103.8M | -$83.3M | -$615.9M | -$221.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.6M | -$15.2M | -$4.5M | -$946K | -$313K | |
| Net Income to Company | -$52.7M | -$88.6M | -$78.8M | -$614.9M | -$221.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.7M | -$88.6M | -$78.8M | -$614.9M | -$221.3M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.96 | -$0.41 | -$0.99 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.96 | -$0.41 | -$0.99 | -$0.31 | |
| Weighted Average Basic Share | $69.5M | $92.2M | $193.3M | $619.6M | $718.5M | |
| Weighted Average Diluted Share | $69.5M | $92.2M | $193.3M | $619.6M | $718.5M | |
| EBITDA | -$69.6M | -$104.7M | -$76.8M | -$87.7M | -$211.2M | |
| EBIT | -$71.6M | -$107.2M | -$79.3M | -$89.7M | -$211.3M | |
| Revenue (Reported) | $860K | $1.8M | $705K | -- | -- | |
| Operating Income (Reported) | -$71.6M | -$107.2M | -$79.3M | -$89.7M | -$211.3M | |
| Operating Income (Adjusted) | -$71.6M | -$107.2M | -$79.3M | -$89.7M | -$211.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $220K | -- | -- | -- | |
| Revenue Growth (YoY) | 623.2% | -83.19% | -100% | -- | -- | |
| Cost of Revenues | -- | -- | $599K | $20K | $42K | |
| Gross Profit | -- | -- | -$599K | -$20K | -$42K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.7M | $16.8M | $15.3M | $37.7M | $131.1M | |
| Selling, General & Admin | $5.7M | $5.6M | $5.4M | $20.4M | $103.1M | |
| Other Inc / (Exp) | -$113K | -$3.8M | $1.9M | $4.6M | -- | |
| Operating Expenses | $24.3M | $22.4M | $20.2M | $58.1M | $234.2M | |
| Operating Income | -$24.3M | -$22.4M | -$20.8M | -$58.1M | -$234.2M | |
| Net Interest Expenses | -- | $692K | $2.7M | $2.5M | -- | |
| EBT. Incl. Unusual Items | -$23.4M | -$22.6M | -$21.5M | -$56M | -$231.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | -$1.2M | -$265K | $264K | -- | |
| Net Income to Company | -$19.2M | -$18.6M | -$24.1M | -$59.6M | -$235.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.6M | -$21.4M | -$21.3M | -$56.3M | -$231.8M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.14 | -$0.03 | -$0.08 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.14 | -$0.03 | -$0.08 | -$0.31 | |
| Weighted Average Basic Share | $97.5M | $148.6M | $697.7M | $726.7M | $743.4M | |
| Weighted Average Diluted Share | $97.5M | $148.6M | $697.7M | $726.7M | $743.4M | |
| EBITDA | -$23.7M | -$21.7M | -$20.2M | -$58.1M | -$234.2M | |
| EBIT | -$24.3M | -$22.4M | -$20.8M | -$58.1M | -$234.2M | |
| Revenue (Reported) | $1.3M | $220K | -- | -- | -- | |
| Operating Income (Reported) | -$24.3M | -$22.4M | -$20.8M | -$58.1M | -$234.2M | |
| Operating Income (Adjusted) | -$24.3M | -$22.4M | -$20.8M | -$58.1M | -$234.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $956K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2M | $672K | $126K | |
| Gross Profit | -- | -- | -$2M | -$672K | -$126K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.3M | $68.8M | $39.8M | $124.2M | $441.8M | |
| Selling, General & Admin | $19.7M | $26.9M | $26.3M | $57.7M | $493.5M | |
| Other Inc / (Exp) | -$2.9M | -$7.3M | -$518.3M | -$13.9M | -- | |
| Operating Expenses | $92.4M | $95.7M | $64.3M | $181.2M | $935.2M | |
| Operating Income | -$92.4M | -$95.7M | -$66.3M | -$181.9M | -$935.3M | |
| Net Interest Expenses | -- | $692K | $16.5M | $11.6M | -- | |
| EBT. Incl. Unusual Items | -$86.8M | -$93.9M | -$599.2M | -$197M | -$921.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.7M | -$7.2M | -$1.6M | -$307K | -$200K | |
| Net Income to Company | -$75.9M | -$81M | -$609.1M | -$187.2M | -$941.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75M | -$86.7M | -$597.6M | -$196.7M | -$921.6M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.81 | -$1.58 | -$0.28 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$0.81 | -$1.58 | -$0.28 | -$1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$90M | -$93.1M | -$64.3M | -$181.2M | -$935.2M | |
| EBIT | -$92.4M | -$95.7M | -$66.3M | -$181.9M | -$935.3M | |
| Revenue (Reported) | $1.7M | $956K | -- | -- | -- | |
| Operating Income (Reported) | -$92.4M | -$95.7M | -$66.3M | -$181.9M | -$935.3M | |
| Operating Income (Adjusted) | -$92.4M | -$95.7M | -$66.3M | -$181.9M | -$935.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $705K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.4M | $67K | $104K | |
| Gross Profit | -- | -- | -$1.4M | -$67K | -$104K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.5M | $45.9M | $34.7M | $99.4M | $390.4M | |
| Selling, General & Admin | $15.8M | $19.2M | $18.7M | $46.1M | $479.1M | |
| Other Inc / (Exp) | -$1.1M | -$6.3M | -$512.3M | -$6.1M | $3.9M | |
| Operating Expenses | $76.5M | $65.1M | $51.9M | $145.4M | $869.4M | |
| Operating Income | -$76.5M | -$65.1M | -$53.3M | -$145.5M | -$869.5M | |
| Net Interest Expenses | -- | $692K | $13.6M | $8.7M | -- | |
| EBT. Incl. Unusual Items | -$73.2M | -$63.3M | -$579.1M | -$160.2M | -$860.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.7M | -$3.7M | -$768K | -$108K | -- | |
| Net Income to Company | -$61.4M | -$55.5M | -$589.7M | -$163.2M | -$883M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.5M | -$59.6M | -$578.4M | -$160.1M | -$860.4M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.53 | -$1.49 | -$0.22 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.53 | -$1.49 | -$0.22 | -$1.16 | |
| Weighted Average Basic Share | $270.9M | $346.3M | $1.8B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $270.9M | $346.3M | $1.8B | $2.1B | $2.2B | |
| EBITDA | -$74.7M | -$63.2M | -$51.9M | -$145.4M | -$869.4M | |
| EBIT | -$76.5M | -$65.1M | -$53.3M | -$145.5M | -$869.5M | |
| Revenue (Reported) | $1.6M | $705K | -- | -- | -- | |
| Operating Income (Reported) | -$76.5M | -$65.1M | -$53.3M | -$145.5M | -$869.5M | |
| Operating Income (Adjusted) | -$76.5M | -$65.1M | -$53.3M | -$145.5M | -$869.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.4M | $71.8M | $648.6M | $186.2M | $412.7M | |
| Short Term Investments | -- | -- | -- | $114.8M | $307.5M | |
| Accounts Receivable, Net | $331K | $1.5M | $349K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.5M | $7.2M | $1.5M | $2.4M | $8.3M | |
| Other Current Assets | $1.5M | $1.2M | $486K | $2.6M | $10.5M | |
| Total Current Assets | $87.7M | $97.3M | $656.7M | $189.7M | $423.8M | |
| Property Plant And Equipment | $1.3M | $3.5M | $5.1M | $6.1M | $7.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $2M | $1.8M | $1.9M | $1.9M | |
| Other Intangibles | $11.5M | $10.4M | -- | -- | -- | |
| Other Long-Term Assets | -- | $170K | $577K | $4.3M | $1.9M | |
| Total Assets | $102.5M | $113.4M | $664.2M | $202.9M | $435.6M | |
| Accounts Payable | $6.1M | $4.4M | $355K | $2.7M | $4.6M | |
| Accrued Expenses | $3.3M | $7.2M | $10.7M | $8.8M | $19.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $390K | $1.1M | $1.7M | $2.8M | $3.8M | |
| Other Current Liabilities | $729K | $897K | $662K | $717K | $1.8M | |
| Total Current Liabilities | $19.9M | $25.6M | $38.8M | $20.4M | $41.7M | |
| Long-Term Debt | $75K | $1.7M | $497.3M | $103.3M | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23M | $30.1M | $537.5M | $125.3M | $46.8M | |
| Common Stock | $826K | $980K | $2.1M | $7M | $7.4M | |
| Other Common Equity Adj | -$3.8M | -$2.2M | -$1.9M | -$2.4M | -$2.3M | |
| Common Equity | $79.5M | $83.3M | $126.7M | $77.7M | $388.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.5M | $83.3M | $126.7M | $77.7M | $388.7M | |
| Total Liabilities and Equity | $102.5M | $113.4M | $664.2M | $202.9M | $435.6M | |
| Cash and Short Terms | $66.4M | $71.8M | $648.6M | $186.2M | $412.7M | |
| Total Debt | $465K | $1.7M | $517.1M | $103.3M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.2M | $122M | $198.9M | $487.2M | $238.9M | |
| Short Term Investments | -- | -- | $175.2M | $393.1M | -- | |
| Accounts Receivable, Net | $2.3M | $140K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.4M | $1.6M | $5.1M | $746K | $5.2M | |
| Other Current Assets | $1.2M | $428K | $120K | $1.7M | -- | |
| Total Current Assets | $102.2M | $137.1M | $205M | $490.3M | $246.5M | |
| Property Plant And Equipment | $2.5M | $5.2M | $6.6M | $8.2M | $6.2M | |
| Long-Term Investments | $11.3M | -- | -- | -- | -- | |
| Goodwill | $2M | $1.7M | $1.8M | $2M | -- | |
| Other Intangibles | $10.6M | $8M | -- | -- | -- | |
| Other Long-Term Assets | -- | $140K | $4.3M | $1.9M | -- | |
| Total Assets | $128.7M | $155.3M | $218.5M | $502.9M | $261.7M | |
| Accounts Payable | $5.9M | $1.4M | $3.3M | $3.3M | $22.2M | |
| Accrued Expenses | $7.4M | $11.1M | $3.7M | $18.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $24.5M | -- | |
| Current Portion Of Capital Lease Obligations | $941K | $1.4M | $2.8M | $3.8M | -- | |
| Other Current Liabilities | $1M | $209K | $484K | $1M | -- | |
| Total Current Liabilities | $22.8M | $16.7M | $113.7M | $59M | $64.9M | |
| Long-Term Debt | $896K | $3M | $3.9M | $4.2M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.4M | $22.1M | $119.1M | $64.9M | $69.5M | |
| Common Stock | $976K | $2M | $7M | $7.4M | $7.4M | |
| Other Common Equity Adj | -$3.4M | -$3.2M | -$2.3M | -$2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $102.3M | $133.2M | $99.4M | $437.9M | $192.3M | |
| Total Liabilities and Equity | $128.7M | $155.3M | $218.5M | $502.9M | $261.7M | |
| Cash and Short Terms | $80.2M | $122M | $198.9M | $487.2M | $238.9M | |
| Total Debt | $1.8M | $3M | $103.9M | $28.7M | $2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.7M | -$88.6M | -$78.8M | -$614.9M | -$221.3M | |
| Depreciation & Amoritzation | $2M | $2.5M | $2.5M | $2.1M | $89K | |
| Stock-Based Compensation | $1.8M | $12.8M | $11.9M | $14.1M | $51M | |
| Change in Accounts Receivable | -$4.2M | -$7.2M | $9.4M | $4.5M | $535K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$48.1M | -$72.6M | -$41.6M | -$76.8M | -$142.1M | |
| Capital Expenditures | $421K | $306K | $624K | $128K | $139K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$421K | -$306K | -$624K | -$587.8M | -$205.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $110M | $545M | -- | -- | |
| Long-Term Debt Repaid | -- | -$110M | -$25M | -$24.7M | -$100M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$48K | -$172K | -$155K | -$619K | -- | |
| Cash From Financing | $50.6M | $77.9M | $620.2M | $86.5M | $381.2M | |
| Beginning Cash (CF) | $66.4M | $71.8M | $648.6M | $71.4M | $105.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $5.4M | $576.8M | -$577.2M | $33.8M | |
| Ending Cash (CF) | $69.5M | $77.5M | $1.2B | -$504.9M | $138.9M | |
| Levered Free Cash Flow | -$48.5M | -$72.9M | -$42.2M | -$76.9M | -$142.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$18.6M | -$24.1M | -$59.6M | -$235.4M | |
| Depreciation & Amoritzation | $620.4K | $621.9K | $614.4K | $21.4K | $42.9K | |
| Stock-Based Compensation | $2.6M | $2.4M | $739.2K | $20.2M | $132.3M | |
| Change in Accounts Receivable | -$1.4M | $23.7K | $3.5M | $275.3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.2M | -$6.6M | -$15.4M | -$32.2M | -$95M | |
| Capital Expenditures | -$5.7K | -$41.5K | $54.4K | $60.6K | $71.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.7K | $41.5K | -$6.4M | -$114.6M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$25M | -- | -$75.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$54K | -$111K | $619K | -- | -- | |
| Cash From Financing | -$11.6K | $69.1M | $585.2K | $212.4M | $34.7M | |
| Beginning Cash (CF) | $80.2M | $122M | $23.8M | $94.1M | $238.9M | |
| Foreign Exchange Rate Adjustment | -$261.7K | -$1.7M | -$170.1K | $115.7K | $22.2K | |
| Additions / Reductions | -$23.4M | $60.8M | -$21.3M | $65.7M | -$61.6M | |
| Ending Cash (CF) | $56.6M | $181.1M | $2.3M | $159.9M | $177.3M | |
| Levered Free Cash Flow | -$23.2M | -$6.6M | -$15.4M | -$32.3M | -$95.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.9M | -$81M | -$609.1M | -$187.2M | -$941.7M | |
| Depreciation & Amoritzation | $2.5M | $2.4M | $2.1M | $641K | $127.7K | |
| Stock-Based Compensation | $7.8M | $14M | $8.2M | $49.4M | $647.3M | |
| Change in Accounts Receivable | -$2.8M | -$6.1M | $15M | $473.3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$72.1M | -$51.5M | -$54.4M | -$113.4M | -$274.1M | |
| Capital Expenditures | $243K | $705.6K | $131.3K | $126.7K | $517.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$243K | -$705.6K | -$661M | -$220M | $407.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110M | $25M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$25M | -$24.7M | -$75.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$44K | -- | -- | |
| Cash From Financing | $128.6M | $93.3M | $579M | $417.1M | $14.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.6M | $38.3M | -$134.6M | $84.1M | $147.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$72.4M | -$52.2M | -$54.5M | -$113.5M | -$274.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.4M | -$55.5M | -$589.7M | -$163.2M | -$883M | |
| Depreciation & Amoritzation | $1.8M | $1.8M | $1.5M | $68.3K | $106.8K | |
| Stock-Based Compensation | $7.2M | $8.7M | $5.5M | $40.7M | $636.9M | |
| Change in Accounts Receivable | -$2.1M | -$1.2M | $4.8M | $752.1K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.3M | -$43.6M | -$58.4M | -$95.2M | -$226.8M | |
| Capital Expenditures | $185.6K | $591.4K | $128.5K | $127.4K | $505.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.6K | -$591.4K | -$661M | -$294.4M | $319M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110M | $25M | -- | -- | -- | |
| Long-Term Debt Repaid | -$110M | -$25M | -$24.7M | -$75.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$213K | -$111K | -- | -- | -- | |
| Cash From Financing | $76.5M | $93.4M | $81.8M | $412.6M | $44.9M | |
| Beginning Cash (CF) | $285.8M | $256.8M | $136.9M | $184.5M | $748.9M | |
| Foreign Exchange Rate Adjustment | $768.5K | -$2.4M | $578.1K | $91.8K | $124.2K | |
| Additions / Reductions | $13.8M | $46.8M | -$637M | $23.1M | $137.2M | |
| Ending Cash (CF) | $300.4M | $301.1M | -$499.6M | $207.7M | $886.2M | |
| Levered Free Cash Flow | -$63.5M | -$44.2M | -$58.5M | -$95.4M | -$227.3M | |
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Financial Ratios
SMMT
Sector
P/E ratio
--
23.75x
PEG ratio
-0.04x
-0.01x
P/B ratio
70.90x
1.83x
Price / LTM sales
21,812.02x
1.60x
Growth Metrics
SMMT
Sector
Revenue growth
--
4.85%
Earnings growth
-302.84%
11.11%
Revenue (5-year growth)
-100%
6.45%
Earnings forecast
-$0.06
-$0.20
Profitability
SMMT
Sector
Profitability FY 2024
-$89K
$3.6M
Return on invested capital
-274.32%
-30.98%
Return on assets
-241.51%
-27.62%
Return on equity
-283.98%
-36.69%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
19
Balance Sheet
SMMT
Sector
Total cash
$238.9M
$27.2M
Short term investments
$307.5M
$25.7M
Total assets
$435.6M
$79.7M
Long term debt
$2.7M
$4.1M
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