Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
43
SNGX Quote, Financials, Valuation and Earnings
Last price:
$1.61
Seasonality move
:
36.3%
Day range:
$1.49 - $1.67
52-week range:
$1.09 - $6.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.14x
Volume:
790.6K
Avg. volume:
290K
1-year change:
-49.69%
Market cap:
$16.2M
Revenue:
--
EPS (TTM):
-$3.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $33.4K | $250K | -- | -- | |
| Revenue Growth (YoY) | -39.96% | -98.27% | 649.6% | -100% | -- | |
| Cost of Revenues | $1.9M | $747.3K | $567.6K | $748.6K | $125.2K | |
| Gross Profit | $66.9K | -$714K | -$317.6K | -$748.6K | -$125.2K | |
| Gross Profit Margin | 3.47% | -2137.73% | -127.04% | -- | -- | |
| R&D Expenses | $14.9M | $8M | $7.7M | $3.3M | $5.2M | |
| Selling, General & Admin | $4M | $4.8M | $6.7M | $4.5M | $4.2M | |
| Other Inc / (Exp) | -$23.4K | $413K | -$24.6K | -$185.3K | $575.3K | |
| Operating Expenses | $18.9M | $12.9M | $14.4M | $7.8M | $9.4M | |
| Operating Income | -$18.8M | -$13.6M | -$14.7M | -$8.5M | -$9.6M | |
| Net Interest Expenses | $10.9K | $862.6K | $822.6K | $49.1K | -- | |
| EBT. Incl. Unusual Items | -$18.4M | -$13.2M | -$14.8M | -$7.9M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$741.5K | -$690K | -$1M | -$1.8M | -$383.6K | |
| Net Income to Company | -$17.7M | -$12.6M | -$13.8M | -$6.1M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.7M | -$12.6M | -$13.8M | -$6.1M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$154.44 | -$75.06 | -$76.89 | -$12.66 | -$4.98 | |
| Diluted EPS (Cont. Ops) | -$154.44 | -$75.06 | -$76.89 | -$12.66 | -$4.98 | |
| Weighted Average Basic Share | $114.5K | $167.2K | $179.5K | $484.9K | $1.7M | |
| Weighted Average Diluted Share | $114.5K | $167.2K | $179.5K | $484.9K | $1.7M | |
| EBITDA | -$18.6M | -$13.4M | -$14.5M | -$8.4M | -$9.6M | |
| EBIT | -$18.8M | -$13.6M | -$14.7M | -$8.5M | -$9.6M | |
| Revenue (Reported) | $1.9M | $33.4K | $250K | -- | -- | |
| Operating Income (Reported) | -$18.8M | -$13.6M | -$14.7M | -$8.5M | -$9.6M | |
| Operating Income (Adjusted) | -$18.8M | -$13.6M | -$14.7M | -$8.5M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | $171.3K | $134.2K | $112K | $1.6K | $900 | |
| Gross Profit | -$171.3K | -$134.2K | -$112K | -$1.6K | -$900 | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $1.8M | $824.4K | $967.1K | $1.6M | |
| Selling, General & Admin | $914K | $1.3M | $973K | $896.5K | $996.6K | |
| Other Inc / (Exp) | -$36.2K | -$12.6K | $45.3K | $67K | -- | |
| Operating Expenses | $3.3M | $3.1M | $1.8M | $1.9M | $2.6M | |
| Operating Income | -$3.5M | -$3.2M | -$1.9M | -$1.9M | -$2.6M | |
| Net Interest Expenses | $216.8K | $215.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.5M | -$3.3M | -$1.7M | -$1.7M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.8K | -- | -$4.7K | -- | -- | |
| Net Income to Company | -$3.6M | -$3.3M | -$1.7M | -$1.7M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$3.3M | -$1.7M | -$1.7M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$21.16 | -$18.43 | -$2.56 | -$0.78 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$21.16 | -$18.43 | -$2.56 | -$0.78 | -$0.58 | |
| Weighted Average Basic Share | $169.6K | $179.5K | $648.7K | $2.2M | $4.3M | |
| Weighted Average Diluted Share | $169.6K | $179.5K | $648.7K | $2.2M | $4.3M | |
| EBITDA | -$3.4M | -$3.2M | -$1.9M | -$1.9M | -$2.6M | |
| EBIT | -$3.5M | -$3.2M | -$1.9M | -$1.9M | -$2.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.5M | -$3.2M | -$1.9M | -$1.9M | -$2.6M | |
| Operating Income (Adjusted) | -$3.5M | -$3.2M | -$1.9M | -$1.9M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $319.1K | $50K | $200K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $759.1K | $675.9K | $664.4K | $347.3K | $3.3K | |
| Gross Profit | -$440.1K | -$625.9K | -$464.4K | -$347.3K | -$3.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.8M | $7.6M | $4.9M | $3.3M | $8.1M | |
| Selling, General & Admin | $4.3M | $7.4M | $4.5M | $4.5M | $4.2M | |
| Other Inc / (Exp) | $441K | -$43K | $159.4K | -$13.6K | -- | |
| Operating Expenses | $14M | $15M | $9.4M | $7.9M | $12.4M | |
| Operating Income | -$14.5M | -$15.6M | -$9.9M | -$8.2M | -$12.4M | |
| Net Interest Expenses | $645.1K | $849K | $344.6K | -- | -- | |
| EBT. Incl. Unusual Items | -$14.2M | -$15.7M | -$9.3M | -$7.7M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$772.8K | -$965.1K | -$1.2M | -$587.5K | -$409.1K | |
| Net Income to Company | -$13.4M | -$14.7M | -$8.1M | -$7.1M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | -$14.7M | -$8.1M | -$7.1M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$91.31 | -$82.40 | -$32.70 | -$7.80 | -$3.66 | |
| Diluted EPS (Cont. Ops) | -$91.31 | -$82.40 | -$32.70 | -$7.80 | -$3.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.3M | -$15.5M | -$9.8M | -$8.2M | -$12.4M | |
| EBIT | -$14.5M | -$15.6M | -$9.9M | -$8.2M | -$12.4M | |
| Revenue (Reported) | $319.1K | $50K | $200K | -- | -- | |
| Operating Income (Reported) | -$14.5M | -$15.6M | -$9.9M | -$8.2M | -$12.4M | |
| Operating Income (Adjusted) | -$14.5M | -$15.6M | -$9.9M | -$8.2M | -$12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.4K | $50K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $508K | $436.4K | $525.4K | $124.1K | $2.2K | |
| Gross Profit | -$474.6K | -$386.4K | -$525.4K | -$124.1K | -$2.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $5.3M | $2.5M | $2.6M | $5.5M | |
| Selling, General & Admin | $2.7M | $5.3M | $3.1M | $3.2M | $3.2M | |
| Other Inc / (Exp) | $430K | -$26K | $158.1K | $329.7K | -$790 | |
| Operating Expenses | $8.4M | $10.6M | $5.6M | $5.7M | $8.7M | |
| Operating Income | -$8.9M | -$10.9M | -$6.2M | -$5.8M | -$8.7M | |
| Net Interest Expenses | $645.1K | $631.5K | $163.8K | -- | -- | |
| EBT. Incl. Unusual Items | -$8.6M | -$11.1M | -$5.5M | -$5.3M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$742.9K | -$1M | -$1.2M | $25.5K | -- | |
| Net Income to Company | -$7.8M | -$10M | -$4.3M | -$5.3M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$10M | -$4.3M | -$5.3M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$47.92 | -$56.07 | -$11.86 | -$5.00 | -$2.47 | |
| Diluted EPS (Cont. Ops) | -$47.92 | -$56.07 | -$11.86 | -$5.00 | -$2.47 | |
| Weighted Average Basic Share | $490K | $537.5K | $1.3M | $4.1M | $10.7M | |
| Weighted Average Diluted Share | $490K | $537.5K | $1.3M | $4.1M | $10.7M | |
| EBITDA | -$8.8M | -$10.8M | -$6.1M | -$5.8M | -$8.7M | |
| EBIT | -$8.9M | -$10.9M | -$6.2M | -$5.8M | -$8.7M | |
| Revenue (Reported) | $33.4K | $50K | -- | -- | -- | |
| Operating Income (Reported) | -$8.9M | -$10.9M | -$6.2M | -$5.8M | -$8.7M | |
| Operating Income (Adjusted) | -$8.9M | -$10.9M | -$6.2M | -$5.8M | -$8.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $26M | $13.4M | $8.4M | $7.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $203.8K | $138.9K | $115.1K | $171.3K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $225.5K | $282.9K | $274.2K | $866K | $905.3K | |
| Total Current Assets | $19.5M | $26.6M | $13.9M | $9.5M | $8.7M | |
| Property Plant And Equipment | $251.5K | $128.4K | $359.5K | $241.8K | $115.1K | |
| Long-Term Investments | $73.1K | $121.2K | $24.1K | $25.5K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.3K | $7.8K | -- | -- | -- | |
| Total Assets | $19.9M | $26.9M | $14.3M | $9.8M | $9M | |
| Accounts Payable | $2.1M | $2.9M | $3.9M | $1.1M | $667.9K | |
| Accrued Expenses | $2.6M | $3M | $2.3M | $2.4M | $2.4M | |
| Current Portion Of Long-Term Debt | $325K | -- | $9.9M | $2.3M | $1.4M | |
| Current Portion Of Capital Lease Obligations | $112.3K | $106.2K | $109K | $121.8K | $111.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $6.3M | $16.5M | $6.2M | $4.8M | |
| Long-Term Debt | $10.1M | $9.9M | $233.6K | $1.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1M | $16.1M | $16.8M | $7.3M | $4.8M | |
| Common Stock | $30.6K | $42.9K | $2.9K | $10.4K | $2.5K | |
| Other Common Equity Adj | -$24.3K | $41.9K | $24.8K | $22.2K | $45.8K | |
| Common Equity | $3.7M | $10.7M | -$2.5M | $2.5M | $4.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7M | $10.7M | -$2.5M | $2.5M | $4.1M | |
| Total Liabilities and Equity | $19.9M | $26.9M | $14.3M | $9.8M | $9M | |
| Cash and Short Terms | $18.7M | $26M | $13.4M | $8.4M | $7.8M | |
| Total Debt | $10.4M | $9.9M | $10.1M | $3.4M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.9M | $16.9M | $10.3M | $9.8M | $10.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.2K | $130.7K | $66.1K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $429.1K | $396.4K | $584.4K | $340.3K | -- | |
| Total Current Assets | $29.4M | $17.5M | $11M | $10.2M | $10.9M | |
| Property Plant And Equipment | $150.4K | $388.9K | $272K | $147.3K | $390.2K | |
| Long-Term Investments | $67.8K | $22.3K | $18.3K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.6K | -- | -- | -- | -- | |
| Total Assets | $29.7M | $17.9M | $11.3M | $10.5M | $11.3M | |
| Accounts Payable | $1.9M | $4.2M | $1.5M | $891.2K | $1.2M | |
| Accrued Expenses | $2.7M | $2.2M | $2.4M | $1.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $3M | $1.5M | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | $114.4K | $106.2K | $118.5K | $132.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8M | $9.7M | $5.5M | $4.5M | $3.4M | |
| Long-Term Debt | $9.9M | $7.1M | $1.6M | $11.5K | $273.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7M | $16.9M | $7.1M | $4.5M | $3.7M | |
| Common Stock | $42.6K | $43.1K | $10.4K | $2.3K | $9.9K | |
| Other Common Equity Adj | $49.6K | $25.5K | $24.3K | $37.5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.1M | $1M | $4.2M | $5.9M | $7.6M | |
| Total Liabilities and Equity | $29.7M | $17.9M | $11.3M | $10.5M | $11.3M | |
| Cash and Short Terms | $28.9M | $16.9M | $10.3M | $9.8M | $10.5M | |
| Total Debt | $9.9M | $10.1M | $3.1M | $2.1M | $273.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | -$12.6M | -$13.8M | -$6.1M | -$8.3M | |
| Depreciation & Amoritzation | $193K | $150.5K | $137.3K | $117.7K | $5.8K | |
| Stock-Based Compensation | $409.9K | $361.6K | $333.4K | $370.2K | $329.8K | |
| Change in Accounts Receivable | $837K | $270.1K | $97.1K | $33.9K | $219.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.5M | -$11.7M | -$12.6M | -$8.6M | -$8.4M | |
| Capital Expenditures | $7.1K | $11.8K | $13.1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.1K | -$11.8K | -$13.1K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.5K | -$6.2K | -- | -$7M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$797.7K | -$667.4K | -$2.5K | -$927.1K | -$1.1M | |
| Cash From Financing | $24.7M | $19.1M | $76.8K | $3.7M | $7.8M | |
| Beginning Cash (CF) | $18.7M | $26M | $13.4M | $8.4M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | $7.4M | -$12.7M | -$4.9M | -$626.6K | |
| Ending Cash (CF) | $32M | $33.5M | $576.3K | $3.6M | $7.2M | |
| Levered Free Cash Flow | -$11.5M | -$11.8M | -$12.7M | -$8.6M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$3.3M | -$1.7M | -$1.7M | -$2.5M | |
| Depreciation & Amoritzation | $38.3K | $30.6K | $29.7K | $1.6K | $900 | |
| Stock-Based Compensation | $79.7K | $70.7K | $65.4K | $56.6K | $104.3K | |
| Change in Accounts Receivable | $25.4K | $188.6K | $46K | $2.9K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3M | -$3.3M | -$2.7M | -$2.9M | -$2.9M | |
| Capital Expenditures | -- | -- | -- | -- | $600 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$600 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1K | -- | -- | -$686.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$87.9K | -- | -$175.3K | -$520.1K | -- | |
| Cash From Financing | $2.9M | -- | -$175.3K | $3.3M | $8.4M | |
| Beginning Cash (CF) | $28.9M | $16.9M | $10.3M | $9.8M | $10.5M | |
| Foreign Exchange Rate Adjustment | $64.8K | -$37.1K | -$800 | $44.7K | -- | |
| Additions / Reductions | -$112.5K | -$3.3M | -$2.9M | $427.6K | $5.4M | |
| Ending Cash (CF) | $28.8M | $13.5M | $7.4M | $10.3M | $16M | |
| Levered Free Cash Flow | -$3M | -$3.3M | -$2.7M | -$2.9M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4M | -$14.7M | -$8.1M | -$7.1M | -$11.2M | |
| Depreciation & Amoritzation | $152.4K | $145.6K | $116.9K | $35K | $3.3K | |
| Stock-Based Compensation | $453.8K | $327.1K | $341.8K | $315.4K | $423K | |
| Change in Accounts Receivable | $635.8K | -$71.9K | $162.2K | $115.9K | -$3.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.8M | -$12.1M | -$10.4M | -$8M | -$9.8M | |
| Capital Expenditures | -- | $24.8K | -- | -- | $3.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$24.9K | -- | -- | -$3.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.1K | -- | -$7M | -$686.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$875.8K | -- | -- | -$1.1M | -- | |
| Cash From Financing | $30.2M | $250.8K | $3.8M | $7.5M | $10.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | -$12M | -$6.6M | -$458.4K | $685.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.8M | -$12.1M | -$10.4M | -$8M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$10M | -$4.3M | -$5.3M | -$8.2M | |
| Depreciation & Amoritzation | $112.7K | $107.9K | $87.5K | $4.8K | $2.2K | |
| Stock-Based Compensation | $255.1K | $220.7K | $229K | $174.3K | $267.4K | |
| Change in Accounts Receivable | $418.1K | $76.1K | $141.2K | $223.1K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.7M | -$9M | -$6.8M | -$6.2M | -$7.5M | |
| Capital Expenditures | -- | $13K | -- | -- | $3.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$13K | -- | -- | -$3.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.2K | -- | -$7M | -$686.4K | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$629.9K | -- | -$880.9K | -$1M | -- | |
| Cash From Financing | $18.8M | -- | $3.7M | $7.5M | $10.2M | |
| Beginning Cash (CF) | $88.4M | $59.9M | $33.7M | $26.3M | $22.9M | |
| Foreign Exchange Rate Adjustment | $67.9K | -$143.4K | $5.1K | $45.7K | -- | |
| Additions / Reductions | $10.2M | -$9.2M | -$3.1M | $1.4M | $2.7M | |
| Ending Cash (CF) | $98.6M | $50.6M | $30.7M | $27.8M | $25.6M | |
| Levered Free Cash Flow | -$8.7M | -$9M | -$6.8M | -$6.2M | -$7.5M | |
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Financial Ratios
SNGX
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
2.14x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
SNGX
Sector
Revenue growth
-54.5%
4.85%
Earnings growth
25.06%
11.11%
Revenue (5-year growth)
-100%
6.45%
Earnings forecast
-$0.26
-$0.20
Profitability
SNGX
Sector
Profitability FY 2024
-$125.2K
$3.6M
Return on invested capital
-207.14%
-30.98%
Return on assets
-129.48%
-27.62%
Return on equity
-248.07%
-36.69%
Earnings Date
Last Earnings Date
Aug
10
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
SNGX
Sector
Total cash
$10.5M
$27.2M
Short term investments
--
$25.7M
Total assets
$9M
$79.7M
Long term debt
$273.9K
$4.1M
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