NVIDIA vs Broadcom Stock: Which Is Best?
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11
SOHO Quote, Financials, Valuation and Earnings
Last price:
$1.02
Seasonality move
:
0.95%
Day range:
$0.97 - $1.03
52-week range:
$0.86 - $1.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.44x
Volume:
29.1K
Avg. volume:
109.2K
1-year change:
-35.05%
Market cap:
$20M
Revenue:
$173.8M
EPS (TTM):
-$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $185.8M | $71.5M | $127.6M | $166.1M | $173.8M | |
| Revenue Growth (YoY) | 4.27% | -61.51% | 78.44% | 30.17% | 4.67% | |
| Cost of Revenues | $138.9M | $74.7M | $96.7M | $119.6M | $129.1M | |
| Gross Profit | $46.9M | -$3.2M | $30.9M | $46.5M | $44.8M | |
| Gross Profit Margin | 25.26% | -4.51% | 24.21% | 27.98% | 25.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $6.5M | $7M | $6.6M | $7.1M | |
| Other Inc / (Exp) | $1.8M | -$942.4K | -$10M | $32.9M | $1.4M | |
| Operating Expenses | $28.5M | $26.4M | $26.9M | $25.3M | $25.9M | |
| Operating Income | $18.5M | -$29.6M | $4M | $21.2M | $18.9M | |
| Net Interest Expenses | $19.3M | $17.8M | $22.5M | $19.6M | $16.8M | |
| EBT. Incl. Unusual Items | $926.1K | -$48.4M | -$28.5M | $34.5M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$249.5K | $5.3M | $27.4K | $522.4K | -$305K | |
| Net Income to Company | $1.2M | -$53.7M | -$28.5M | $34M | $3.8M | |
| Minority Interest in Earnings | $733.9K | $4.5M | $2.3M | -$1.4M | $131.7K | |
| Net Income to Common Excl Extra Items | $1.9M | -$49.2M | -$26.2M | $32.5M | $3.9M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$4.05 | -$2.15 | $1.40 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$4.05 | -$2.15 | $1.40 | -$0.22 | |
| Weighted Average Basic Share | $13.6M | $14.3M | $15.5M | $17.8M | $18.8M | |
| Weighted Average Diluted Share | $13.6M | $14.3M | $15.5M | $17.8M | $18.8M | |
| EBITDA | $42.3M | -$10.4M | $14.1M | $72.9M | $39.9M | |
| EBIT | $20.7M | -$30.3M | -$5.8M | $54.3M | $21.1M | |
| Revenue (Reported) | $185.8M | $71.5M | $127.6M | $166.1M | $173.8M | |
| Operating Income (Reported) | $18.5M | -$29.6M | $4M | $21.2M | $18.9M | |
| Operating Income (Adjusted) | $20.7M | -$30.3M | -$5.8M | $54.3M | $21.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4M | $35.5M | $39.2M | $39.2M | $40.7M | |
| Revenue Growth (YoY) | -66.13% | 146.23% | 10.48% | -0.08% | 3.88% | |
| Cost of Revenues | $15.6M | $26.6M | $29.4M | $31.6M | $32.6M | |
| Gross Profit | -$1.2M | $8.9M | $9.8M | $7.6M | $8.1M | |
| Gross Profit Margin | -8% | 25.16% | 25.05% | 19.31% | 19.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.3M | $1.8M | $1.7M | $1.5M | |
| Other Inc / (Exp) | $292K | $449.3K | $2.9M | $660.4K | -$191.3K | |
| Operating Expenses | $6.1M | $6.3M | $6.5M | $6.4M | $6.3M | |
| Operating Income | -$7.3M | $2.6M | $3.3M | $1.2M | $1.8M | |
| Net Interest Expenses | $4.2M | $5.6M | $4.2M | $4.2M | $5.2M | |
| EBT. Incl. Unusual Items | -$11.2M | -$2.5M | $2M | -$2.4M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$133.2K | $6.5K | $12.5K | -$354.4K | $66.7K | |
| Net Income to Company | -$11M | -$2.5M | $2M | -$2.1M | -$3.7M | |
| Minority Interest in Earnings | $968.3K | $290.2K | $51.1K | $156.6K | $80.2K | |
| Net Income to Common Excl Extra Items | -$10.1M | -$2.2M | $2M | -$1.9M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$0.27 | $0.01 | -$0.20 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$0.27 | $0.01 | -$0.20 | -$0.29 | |
| Weighted Average Basic Share | $14.3M | $16M | $18M | $18.9M | $19.4M | |
| Weighted Average Diluted Share | $14.3M | $16M | $18.6M | $18.9M | $19.4M | |
| EBITDA | -$2M | $8.1M | $10.9M | $6.8M | $6.6M | |
| EBIT | -$6.9M | $3.1M | $6.2M | $2M | $1.7M | |
| Revenue (Reported) | $14.4M | $35.5M | $39.2M | $39.2M | $40.7M | |
| Operating Income (Reported) | -$7.3M | $2.6M | $3.3M | $1.2M | $1.8M | |
| Operating Income (Adjusted) | -$6.9M | $3.1M | $6.2M | $2M | $1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.2M | $107.1M | $159.8M | $173M | $180.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.2M | $86.2M | $117.1M | $126.7M | $133.6M | |
| Gross Profit | $8M | $20.9M | $42.7M | $46.4M | $46.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $6.4M | $7.6M | $7.3M | $6.6M | |
| Other Inc / (Exp) | -$1.2M | $2.2M | $16.5M | $6.4M | $134.1K | |
| Operating Expenses | $26.5M | $26.3M | $26.5M | $26.1M | $25.8M | |
| Operating Income | -$18.6M | -$5.4M | $16.2M | $20.3M | $20.7M | |
| Net Interest Expenses | $17.9M | $21.5M | $20.8M | $16.7M | $19.2M | |
| EBT. Incl. Unusual Items | -$37.7M | -$24.7M | $11.9M | $9.9M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | -$47.6K | $45K | $165.9K | $119.7K | |
| Net Income to Company | -$42.3M | -$24.7M | $11.9M | $9.8M | $1.5M | |
| Minority Interest in Earnings | $4M | $2.1M | -$168.4K | -$55.4K | $125.1K | |
| Net Income to Common Excl Extra Items | -$38.4M | -$22.5M | $11.7M | $9.7M | $1.7M | |
| Basic EPS (Cont. Ops) | -$3.34 | -$2.10 | $0.17 | $0.10 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$3.34 | -$2.10 | $0.13 | $0.09 | -$0.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $958.3K | $16.8M | $51.7M | $46.1M | $40.8M | |
| EBIT | -$19.5M | -$3.1M | $32.8M | $27.3M | $21.6M | |
| Revenue (Reported) | $101.2M | $107.1M | $159.8M | $173M | $180.1M | |
| Operating Income (Reported) | -$18.6M | -$5.4M | $16.2M | $20.3M | $20.7M | |
| Operating Income (Adjusted) | -$19.5M | -$3.1M | $32.8M | $27.3M | $21.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.9M | $92.5M | $124.7M | $131.7M | $137.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.2M | $69.7M | $90.2M | $97.2M | $101.8M | |
| Gross Profit | -$1.3M | $22.8M | $34.6M | $34.5M | $36.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $4.1M | $4.8M | $5.5M | $5M | |
| Other Inc / (Exp) | -$1.5M | $1.6M | $28.1M | $1.6M | $324K | |
| Operating Expenses | $19.2M | $19.1M | $18.7M | $19.5M | $19.4M | |
| Operating Income | -$20.5M | $3.7M | $15.9M | $15M | $16.7M | |
| Net Interest Expenses | $13.3M | $17M | $15.2M | $12.3M | $14.7M | |
| EBT. Incl. Unusual Items | -$35.3M | -$11.6M | $28.8M | $4.3M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $16.1K | $33.7K | -$322.7K | $102K | |
| Net Income to Company | -$40.7M | -$11.7M | $28.8M | $4.6M | $2.3M | |
| Minority Interest in Earnings | $3.5M | $1.2M | -$1.3M | $50.7K | $44.1K | |
| Net Income to Common Excl Extra Items | -$37.1M | -$10.5M | $27.4M | $4.6M | $2.3M | |
| Basic EPS (Cont. Ops) | -$3.07 | -$1.08 | $1.22 | -$0.07 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$3.07 | -$1.08 | $1.18 | -$0.07 | -$0.19 | |
| Weighted Average Basic Share | $42.9M | $45.3M | $52.9M | $56.3M | $58.2M | |
| Weighted Average Diluted Share | $42.9M | $45.3M | $54M | $56.3M | $58.2M | |
| EBITDA | -$6.9M | $20.4M | $58M | $31.2M | $32.1M | |
| EBIT | -$21.8M | $5.4M | $44.1M | $17.1M | $17.6M | |
| Revenue (Reported) | $56.9M | $92.5M | $124.7M | $131.7M | $137.9M | |
| Operating Income (Reported) | -$20.5M | $3.7M | $15.9M | $15M | $16.7M | |
| Operating Income (Adjusted) | -$21.8M | $5.4M | $44.1M | $17.1M | $17.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.7M | $25.3M | $13.2M | $21.9M | $17.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8M | $2.2M | $4.8M | $5.8M | $5.9M | |
| Inventory | -- | -- | -- | $8.3M | $6.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $7.7M | $6.9M | -- | -- | |
| Total Current Assets | $38.5M | $45.2M | $60.2M | $41.5M | $38.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $487.2M | $473M | $436.1M | $406.6M | $393.4M | |
| Accounts Payable | $20.2M | $35.6M | $36M | $25.7M | $23.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.4M | $39.9M | $40.1M | $29.8M | $25.4M | |
| Long-Term Debt | $358.6M | $387M | $377.9M | $323M | $317.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $385.8M | $428.8M | $419.5M | $355M | $345.5M | |
| Common Stock | $186.4K | $193.9K | $215K | $229.3K | $236.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $102.6M | $49.5M | $21.2M | $52.2M | $49.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.2M | -$5.3M | -$4.8M | -$733.6K | -$1.3M | |
| Total Equity | $101.4M | $44.2M | $16.5M | $51.5M | $47.9M | |
| Total Liabilities and Equity | $487.2M | $473M | $436.1M | $406.6M | $393.4M | |
| Cash and Short Terms | $23.7M | $25.3M | $13.2M | $21.9M | $17.1M | |
| Total Debt | $358.6M | $387M | $377.9M | $323M | $317.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.5M | $19.5M | $23M | $19.2M | $14M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $3.5M | $3.9M | $4.8M | $3.2M | |
| Inventory | -- | -- | -- | $9.6M | $6.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3M | $8.6M | $7.3M | -- | -- | |
| Total Current Assets | $34M | $45M | $41.2M | $43.7M | $42M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $466.2M | $460M | $409M | $400.8M | $415M | |
| Accounts Payable | $36.1M | $38.7M | $26.4M | $26M | $23.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40.4M | $42.9M | $30.5M | $28M | $25.8M | |
| Long-Term Debt | $367.7M | $382.4M | $330.3M | $319.4M | $319M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $409.5M | $426.8M | $362.8M | $350.3M | $370.4M | |
| Common Stock | $192.5K | $208.6K | $227.1K | $236.7K | $238.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4.5M | -$6.5M | -$2.6M | -$1.3M | -$1.4M | |
| Total Equity | $56.7M | $33.2M | $46.2M | $50.5M | $44.6M | |
| Total Liabilities and Equity | $466.2M | $460M | $409M | $400.8M | $415M | |
| Cash and Short Terms | $15.5M | $19.5M | $23M | $19.2M | $14M | |
| Total Debt | $367.7M | $382.4M | $330.3M | $319.4M | $319M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$53.7M | -$28.5M | $34M | $3.8M | |
| Depreciation & Amoritzation | $21.6M | $19.9M | $19.9M | $18.7M | $18.8M | |
| Stock-Based Compensation | $385.6K | $754.1K | $689.6K | $998.4K | $559.2K | |
| Change in Accounts Receivable | $2.1M | $2.7M | -$2.6M | -$1.4M | -$42.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.5M | -$11.3M | $2.3M | $6.7M | $21.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.7M | -$3.8M | -$2.4M | $46.7M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -$15M | -$4.2M | -- | -- | -$10M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $30.7M | -- | $7.8M | $2.7M | |
| Long-Term Debt Repaid | -$31.6M | -$2.6M | -$9.6M | -$59M | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$107K | -$1.6M | -$19.5K | -$359.4K | -$525.4K | |
| Cash From Financing | -$13.6M | $22.4M | -$9.7M | -$51.6M | -$15.8M | |
| Beginning Cash (CF) | $37.9M | $28M | $35.3M | $25.6M | $27.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | $7.3M | -$9.7M | $1.8M | -$1.1M | |
| Ending Cash (CF) | $28M | $35.3M | $25.6M | $27.3M | $26.2M | |
| Levered Free Cash Flow | $22.5M | -$11.3M | $2.3M | $6.7M | $21.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$2.5M | $2M | -$2.1M | -$3.7M | |
| Depreciation & Amoritzation | $5M | $5M | $4.7M | $4.7M | $4.9M | |
| Stock-Based Compensation | $35.8K | $39.7K | $373.3K | $55.8K | $47.4K | |
| Change in Accounts Receivable | $762.5K | -$555.2K | $548.9K | $136.1K | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$796.5K | $2.1M | $2.8M | $4.7M | $4.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$620.2K | -$309.6K | -$1.1M | -$675.1K | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4M | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $31.3M | |
| Long-Term Debt Repaid | -$332.5K | -$2.5M | -$3M | -$2.8M | -$33.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.3K | -$82.7K | -- | -- | -$732.4K | |
| Cash From Financing | -$324.2K | -$2.6M | -$3M | -$6.8M | -$4.7M | |
| Beginning Cash (CF) | $24.9M | $33.5M | $31.4M | $32.2M | $37.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$758K | -$1.3M | -$2.8M | -$4.8M | |
| Ending Cash (CF) | $23.2M | $32.8M | $30M | $29.4M | $32.5M | |
| Levered Free Cash Flow | -$796.5K | $2.1M | $2.8M | $4.7M | $4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.3M | -$24.7M | $11.9M | $9.8M | $1.5M | |
| Depreciation & Amoritzation | $20.5M | $19.9M | $18.8M | $18.8M | $19.2M | |
| Stock-Based Compensation | $269.6K | $1.1M | $1M | $473.2K | $539.7K | |
| Change in Accounts Receivable | $4.8M | -$2.1M | -$413.8K | -$1.1M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.1M | -$1.6M | $2.5M | $20.9M | $24.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$1.8M | $48.5M | -$7.3M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -- | -- | -$8M | -$8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.7M | $66.3M | |
| Long-Term Debt Repaid | -$3.7M | -$5.5M | -$61.4M | -$8.5M | -$65.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90.7K | -$1.6M | -- | -$526.6K | -$1.8M | |
| Cash From Financing | -$1.5M | $12.9M | -$53.8M | -$14.3M | -$9.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.1M | $9.6M | -$2.8M | -$613.3K | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.1M | -$1.6M | $2.5M | $20.9M | $24.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.7M | -$11.7M | $28.8M | $4.6M | $2.3M | |
| Depreciation & Amoritzation | $14.9M | $15M | $13.9M | $14.1M | $14.4M | |
| Stock-Based Compensation | $194K | $565.1K | $896K | $370.7K | $351.2K | |
| Change in Accounts Receivable | $3.3M | -$1.5M | $764.3K | $1.1M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | $4M | $4.2M | $18.5M | $21.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$1.6M | $49.3M | -$4.6M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -- | -- | -$8M | -$6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.7M | -- | $7.8M | $2.7M | $66.3M | |
| Long-Term Debt Repaid | -$1.9M | -$4.9M | -$56.6M | -$6.1M | -$63.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90.7K | -$84.6K | -$246.7K | -$413.9K | -$1.7M | |
| Cash From Financing | $4.5M | -$5M | -$49.1M | -$11.8M | -$5.3M | |
| Beginning Cash (CF) | $75M | $101.8M | $87.3M | $91.5M | $103.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | -$2.5M | $4.4M | $2.1M | $6.3M | |
| Ending Cash (CF) | $70.2M | $99.3M | $91.7M | $93.6M | $109.4M | |
| Levered Free Cash Flow | -$5.7M | $4M | $4.2M | $18.5M | $21.4M | |
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Financial Ratios
SOHO
Sector
P/E ratio
--
21.43x
PEG ratio
--
0.19x
P/B ratio
0.44x
0.80x
Price / LTM sales
0.11x
3.51x
Growth Metrics
SOHO
Sector
Revenue growth
3.88%
3.19%
Earnings growth
-18.75%
--
Revenue (5-year growth)
-0.49%
3.36%
Earnings forecast
--
$0.16
Profitability
SOHO
Sector
Profitability FY 2023
$44.8M
$211.9M
Return on invested capital
0.45%
1.17%
Return on assets
0.41%
1.05%
Return on equity
3.44%
2.3%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
11
Balance Sheet
SOHO
Sector
Total cash
$14M
$76.4M
Short term investments
--
$21.6M
Total assets
$393.4M
$3.5B
Long term debt
$319M
$1.2B
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