Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
17
SONM Quote, Financials, Valuation and Earnings
Last price:
$6.36
Seasonality move
:
1.17%
Day range:
$5.95 - $6.49
52-week range:
$4.75 - $114.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
1.22x
Volume:
27.3K
Avg. volume:
43.2K
1-year change:
-89.02%
Market cap:
$6.5M
Revenue:
$58.3M
EPS (TTM):
-$179.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64M | $54.6M | $69.8M | $93.6M | $58.3M | |
| Revenue Growth (YoY) | -44.95% | -14.72% | 27.96% | 34.09% | -37.74% | |
| Cost of Revenues | $48.7M | $47.7M | $58.2M | $74.3M | $48.4M | |
| Gross Profit | $15.3M | $6.9M | $11.6M | $19.3M | $9.9M | |
| Gross Profit Margin | 23.93% | 12.67% | 16.65% | 20.64% | 17.02% | |
| R&D Expenses | $16.2M | $17.7M | $8M | $1.8M | $14.2M | |
| Selling, General & Admin | $20.2M | $19.9M | $16.9M | $17M | $25.3M | |
| Other Inc / (Exp) | -$2M | -$459K | $484K | -$214K | -$3.7M | |
| Operating Expenses | $36.5M | $37.5M | $24.9M | $18.8M | $39.6M | |
| Operating Income | -$21.2M | -$30.6M | -$13.2M | $513K | -$29.7M | |
| Net Interest Expenses | $759K | -- | $97K | $15K | $29K | |
| EBT. Incl. Unusual Items | -$30.5M | -$38.5M | -$13.9M | $284K | -$33.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$521K | $167K | $184K | $374K | $226K | |
| Net Income to Company | -$29.9M | -$38.6M | -$14.1M | -$90K | -$33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.9M | -$38.6M | -$14.1M | -$90K | -$33.6M | |
| Basic EPS (Cont. Ops) | -$64.78 | -$40.81 | -$4.88 | -$0.02 | -$128.37 | |
| Diluted EPS (Cont. Ops) | -$64.78 | -$40.81 | -$4.88 | -$0.02 | -$128.37 | |
| Weighted Average Basic Share | $462.1K | $946.5K | $2.9M | $4.2M | $262.1K | |
| Weighted Average Diluted Share | $462.1K | $946.5K | $2.9M | $4.2M | $262.1K | |
| EBITDA | -$18.4M | -$28.5M | -$12.6M | $2.7M | -$26.1M | |
| EBIT | -$21.2M | -$30.6M | -$13.2M | $513K | -$29.7M | |
| Revenue (Reported) | $64M | $54.6M | $69.8M | $93.6M | $58.3M | |
| Operating Income (Reported) | -$21.2M | -$30.6M | -$13.2M | $513K | -$29.7M | |
| Operating Income (Adjusted) | -$21.2M | -$30.6M | -$13.2M | $513K | -$29.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4M | $20.5M | $27.6M | $15M | $16.2M | |
| Revenue Growth (YoY) | 0.36% | 41.9% | 34.49% | -45.51% | 7.94% | |
| Cost of Revenues | $12.7M | $17.2M | $22M | $10.8M | $14.4M | |
| Gross Profit | $1.8M | $3.3M | $5.6M | $4.2M | $1.8M | |
| Gross Profit Margin | 12.35% | 16.18% | 20.33% | 28.17% | 11.2% | |
| R&D Expenses | $5.5M | -$135K | $741K | $715K | $181K | |
| Selling, General & Admin | $6M | $5.1M | $4.2M | $5.9M | $5.6M | |
| Other Inc / (Exp) | -$126K | $415K | -$59K | -$19K | -- | |
| Operating Expenses | $11.5M | $5M | $4.9M | $6.6M | $5.8M | |
| Operating Income | -$9.8M | -$1.7M | $688K | -$2.4M | -$4M | |
| Net Interest Expenses | -- | $22K | $6K | -- | $522K | |
| EBT. Incl. Unusual Items | -$10.8M | -$1.5M | $623K | -$2.4M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90K | $72K | $96K | $117K | $90K | |
| Net Income to Company | -$10.9M | -$1.6M | $527K | -$2.5M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | -$1.6M | $527K | -$2.5M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$13.08 | -$0.45 | $0.13 | -$0.52 | -$86.86 | |
| Diluted EPS (Cont. Ops) | -$13.08 | -$0.45 | $0.12 | -$0.52 | -$86.86 | |
| Weighted Average Basic Share | $836.6K | $3.6M | $4.2M | $4.8M | $54.7K | |
| Weighted Average Diluted Share | $836.6K | $3.6M | $4.3M | $4.8M | $54.7K | |
| EBITDA | -$9.2M | -$1.4M | $818K | -$1.5M | -$3M | |
| EBIT | -$9.8M | -$1.7M | $688K | -$2.4M | -$4M | |
| Revenue (Reported) | $14.4M | $20.5M | $27.6M | $15M | $16.2M | |
| Operating Income (Reported) | -$9.8M | -$1.7M | $688K | -$2.4M | -$4M | |
| Operating Income (Adjusted) | -$9.8M | -$1.7M | $688K | -$2.4M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.5M | $61.6M | $104.3M | $56.7M | $59.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.8M | $54.4M | $86.2M | $41.5M | $48.3M | |
| Gross Profit | $10.6M | $7.2M | $18.1M | $15.2M | $10.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.5M | $10.6M | $2.1M | $2.7M | $15.2M | |
| Selling, General & Admin | $20.2M | $18.2M | $15.1M | $22.1M | $27M | |
| Other Inc / (Exp) | -$904K | $443K | -$212K | -$3.4M | -- | |
| Operating Expenses | $39.6M | $28.8M | $17.2M | $24.8M | $42.2M | |
| Operating Income | -$29M | -$21.6M | $972K | -$9.6M | -$31.4M | |
| Net Interest Expenses | -- | $96K | $12K | $21K | $1M | |
| EBT. Incl. Unusual Items | -$34.1M | -$24.6M | $485K | -$13M | -$33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$807K | $141K | $264K | $372K | $308K | |
| Net Income to Company | -$33.3M | -$24.8M | $221K | -$13.4M | -$33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.3M | -$24.8M | $221K | -$13.4M | -$33.4M | |
| Basic EPS (Cont. Ops) | -$46.79 | -$12.64 | $0.05 | -$2.92 | -$178.99 | |
| Diluted EPS (Cont. Ops) | -$46.79 | -$12.64 | $0.04 | -$2.92 | -$179.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$27M | -$20.1M | $4.2M | -$6.1M | -$27.7M | |
| EBIT | -$29M | -$21.6M | $972K | -$9.6M | -$31.4M | |
| Revenue (Reported) | $54.5M | $61.6M | $104.3M | $56.7M | $59.1M | |
| Operating Income (Reported) | -$29M | -$21.6M | $972K | -$9.6M | -$31.4M | |
| Operating Income (Adjusted) | -$29M | -$21.6M | $972K | -$9.6M | -$31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $45.7M | $80.2M | $43.3M | $44.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.7M | $38M | $66M | $33.2M | $33.1M | |
| Gross Profit | $6.9M | $7.7M | $14.2M | $10.1M | $11M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.8M | $6.8M | $846K | $1.7M | $2.7M | |
| Selling, General & Admin | $15.1M | $13.4M | $11.6M | $16.7M | $18.4M | |
| Other Inc / (Exp) | -$419K | $483K | -$213K | -$3.4M | $36K | |
| Operating Expenses | $28.9M | $20.1M | $12.4M | $18.4M | $21.1M | |
| Operating Income | -$22M | -$12.4M | $1.8M | -$8.3M | -$10.1M | |
| Net Interest Expenses | -- | $96K | $11K | $17K | $1M | |
| EBT. Incl. Unusual Items | -$26.7M | -$12.8M | $1.5M | -$11.8M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227K | $201K | $281K | $279K | $361K | |
| Net Income to Company | -$26.9M | -$13M | $1.3M | -$12M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.9M | -$13M | $1.3M | -$12M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$37.12 | -$6.41 | $0.31 | -$2.60 | -$100.93 | |
| Diluted EPS (Cont. Ops) | -$37.12 | -$6.41 | $0.30 | -$2.60 | -$100.93 | |
| Weighted Average Basic Share | $2.2M | $7.4M | $12.4M | $13.9M | $6.4M | |
| Weighted Average Diluted Share | $2.2M | $7.4M | $12.7M | $13.9M | $6.5M | |
| EBITDA | -$20.4M | -$11.5M | $3.2M | -$5.6M | -$7.3M | |
| EBIT | -$22M | -$12.4M | $1.8M | -$8.3M | -$10.1M | |
| Revenue (Reported) | $38.6M | $45.7M | $80.2M | $43.3M | $44.1M | |
| Operating Income (Reported) | -$22M | -$12.4M | $1.8M | -$8.3M | -$10.1M | |
| Operating Income (Adjusted) | -$22M | -$12.4M | $1.8M | -$8.3M | -$10.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.1M | $11.2M | $13.2M | $9.4M | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6M | $10.8M | $22.4M | $25.3M | $4.3M | |
| Inventory | $11.3M | $5.5M | $3.9M | $6.5M | $10.6M | |
| Prepaid Expenses | $4.2M | $1.6M | $992K | $673K | $2.7M | |
| Other Current Assets | $1.7M | $1.5M | $770K | $1.4M | $1.9M | |
| Total Current Assets | $45.6M | $35.7M | $43.6M | $43.8M | $32.2M | |
| Property Plant And Equipment | $843K | $534K | $234K | $126K | $227K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $123K | $93K | $661K | $3M | $948K | |
| Total Assets | $50.3M | $41.1M | $53.7M | $56M | $39.7M | |
| Accounts Payable | $8.9M | $9.5M | $21.1M | $19.8M | $22.8M | |
| Accrued Expenses | $6.1M | $5.9M | $4.2M | $12.3M | $7.2M | |
| Current Portion Of Long-Term Debt | $177K | $148K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $66K | $55K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.5M | $21M | $32.1M | $32.1M | $43.7M | |
| Long-Term Debt | $185K | $66K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9M | $22.5M | $33.6M | $33.7M | $45.4M | |
| Common Stock | $66K | $19K | $41K | $43K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $28.4M | $18.6M | $20M | $22.4M | -$5.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.4M | $18.6M | $20M | $22.4M | -$5.7M | |
| Total Liabilities and Equity | $50.3M | $41.1M | $53.7M | $56M | $39.7M | |
| Cash and Short Terms | $22.1M | $11.2M | $13.2M | $9.4M | $5.3M | |
| Total Debt | $362K | $214K | $147K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2M | $15.5M | $9.8M | $9.1M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $16.3M | $30.3M | $5.2M | $3.5M | |
| Inventory | $9.9M | $4.1M | $4.2M | $12.4M | $11M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.9M | $2.4M | $1.5M | $2.2M | -- | |
| Total Current Assets | $32.6M | $39.2M | $47.5M | $33.9M | $30.3M | |
| Property Plant And Equipment | $570K | $490K | $200K | $239K | $140K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5M | $6.3M | $680K | $3M | -- | |
| Total Assets | $38.2M | $46M | $58.6M | $49.1M | $40.2M | |
| Accounts Payable | $12.6M | $12.4M | $23.3M | $9.1M | $20.4M | |
| Accrued Expenses | $10.2M | $5.5M | $2.1M | $10.4M | -- | |
| Current Portion Of Long-Term Debt | $177K | $147K | $37K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $204K | $120K | -- | -- | |
| Other Current Liabilities | $1.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $24.2M | $23.8M | $34M | $32.2M | $38.9M | |
| Long-Term Debt | $74K | $37K | -- | -- | $250K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.5M | $25.3M | $35.5M | $33.8M | $40.9M | |
| Common Stock | $9K | $41K | $43K | $5K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.6M | $20.7M | $23.1M | $15.3M | -$701K | |
| Total Liabilities and Equity | $38.2M | $46M | $58.6M | $49.1M | $40.2M | |
| Cash and Short Terms | $10.2M | $15.5M | $9.8M | $9.1M | $2.1M | |
| Total Debt | $251K | $184K | $37K | -- | $5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | -$38.6M | -$14.1M | -$90K | -$33.6M | |
| Depreciation & Amoritzation | $2.7M | $2.1M | $2.4M | $2.2M | $3.6M | |
| Stock-Based Compensation | $1.1M | $1.1M | $1.6M | $1.5M | $1.5M | |
| Change in Accounts Receivable | $5.5M | -$9.3M | -$11.6M | -$1.7M | $1M | |
| Change in Inventories | $7.5M | $4.2M | $1.6M | -$2.6M | -$5M | |
| Cash From Operations | -$10.6M | -$38.5M | -$12.4M | -$4.1M | -$8.5M | |
| Capital Expenditures | $11K | $46K | $8K | $36K | $214K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11K | -$46K | -$8K | -$36K | -$214K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | -- | -- | -- | $591K | |
| Long-Term Debt Repaid | -$6.4M | -$148K | -$67K | -$147K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6K | -- | -- | -- | -- | |
| Cash From Financing | $21.4M | $27.6M | $14.3M | $272K | $4.6M | |
| Beginning Cash (CF) | $22.1M | $11.2M | $13.2M | $9.4M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | -$10.9M | $2M | -$3.8M | -$4.1M | |
| Ending Cash (CF) | $33M | $325K | $15.2M | $5.6M | $1.3M | |
| Levered Free Cash Flow | -$10.6M | -$38.5M | -$12.4M | -$4.1M | -$8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$1.6M | $527K | -$2.5M | -$4.8M | |
| Depreciation & Amoritzation | $586K | $165K | $67K | $918K | $952K | |
| Stock-Based Compensation | $285K | $384K | $371K | $373K | $166K | |
| Change in Accounts Receivable | $4.4M | -$10.6M | -$4.4M | $2.6M | -$3.3M | |
| Change in Inventories | $2M | -$668K | $517K | -$8.6M | -$968K | |
| Cash From Operations | -$5.7M | -$10.3M | -$304K | -$417K | -$7M | |
| Capital Expenditures | $20K | -- | $1K | $137K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20K | -- | -$1K | -$137K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37K | $43K | -$37K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9M | $7.6M | $382K | $14K | $7.2M | |
| Beginning Cash (CF) | $10.2M | $15.5M | $9.8M | $9.1M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | -$2.7M | $77K | -$540K | $131K | |
| Ending Cash (CF) | $13.5M | $12.8M | $9.9M | $8.5M | $2.3M | |
| Levered Free Cash Flow | -$5.7M | -$10.3M | -$305K | -$554K | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.3M | -$24.8M | $221K | -$13.4M | -$33.4M | |
| Depreciation & Amoritzation | $2M | $1.1M | $3.1M | $3.6M | $3.7M | |
| Stock-Based Compensation | $1.1M | $1.5M | $1.5M | $1.6M | $1.7M | |
| Change in Accounts Receivable | -$537K | -$11.7M | -$14.8M | $10.1M | -$5.4M | |
| Change in Inventories | $2.6M | $4.2M | -$129K | -$9.2M | $1.9M | |
| Cash From Operations | -$30.8M | -$27.7M | -$5.9M | -$4.3M | -$26M | |
| Capital Expenditures | -$172K | $32K | $26K | $218K | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $172K | -$32K | -$26K | -$218K | -$8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$148K | -$67K | -$147K | -$37K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.1M | $33M | $273K | $3.8M | $19.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.5M | $5.3M | -$5.7M | -$737K | -$6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.6M | -$27.7M | -$6M | -$4.5M | -$26M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.9M | -$13M | $1.3M | -$12M | -$11.8M | |
| Depreciation & Amoritzation | $1.6M | $555K | $1.3M | $2.6M | $2.8M | |
| Stock-Based Compensation | $760K | $1.1M | $1M | $1.2M | $1.4M | |
| Change in Accounts Receivable | -$1.7M | -$4.1M | -$7.3M | $4.6M | -$1.8M | |
| Change in Inventories | $1.4M | $1.5M | -$309K | -$6.9M | $18K | |
| Cash From Operations | -$20.9M | -$10.1M | -$3.7M | -$4M | -$21.5M | |
| Capital Expenditures | $20K | $6K | $24K | $206K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20K | -$6K | -$24K | -$206K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $51K | |
| Long-Term Debt Repaid | -$111K | -$30K | -$110K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9M | $14.4M | $309K | $3.8M | $18.3M | |
| Beginning Cash (CF) | $31M | $44.3M | $28.5M | $27.9M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | $4.2M | -$3.4M | -$337K | -$3.2M | |
| Ending Cash (CF) | $19M | $48.5M | $25.1M | $27.6M | $3.1M | |
| Levered Free Cash Flow | -$20.9M | -$10.1M | -$3.7M | -$4.2M | -$21.5M | |
Get SONM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SONM
Sector
P/E ratio
--
23.97x
PEG ratio
0.00x
0.00x
P/B ratio
1.22x
2.16x
Price / LTM sales
0.18x
1.44x
Growth Metrics
SONM
Sector
Revenue growth
7.94%
6.68%
Earnings growth
-16668.98%
11.06%
Revenue (5-year growth)
-12.89%
4.95%
Earnings forecast
--
$0.13
Profitability
SONM
Sector
Profitability FY 2024
$9.9M
$30.9M
Return on invested capital
-962.13%
-0.31%
Return on assets
-82.99%
-1.19%
Return on equity
-2554.25%
0.44%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
SONM
Sector
Total cash
$2.1M
$41.2M
Short term investments
--
$16.4M
Total assets
$39.7M
$161.7M
Long term debt
$5.1M
$4.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
