Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
1
SONN Quote, Financials, Valuation and Earnings
Last price:
$1.26
Seasonality move
:
-4.34%
Day range:
$1.26 - $1.26
52-week range:
$1.08 - $19.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.33x
P/B ratio:
15.39x
Volume:
--
Avg. volume:
1M
1-year change:
-26.32%
Market cap:
$7.9M
Revenue:
$18.6K
EPS (TTM):
-$3.40
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $483.6K | $349.9K | $147.8K | $18.6K | |
| Revenue Growth (YoY) | -100% | -- | -27.64% | -57.76% | -87.4% | |
| Cost of Revenues | $58.3K | $95.2K | $93.3K | $75.8K | $83.1K | |
| Gross Profit | -$58.3K | $388.5K | $256.7K | $72.1K | -$64.5K | |
| Gross Profit Margin | -- | 80.34% | 73.36% | 48.78% | -346.77% | |
| R&D Expenses | $9.8M | $16.5M | $20.4M | $11.5M | $5.6M | |
| Selling, General & Admin | $7.5M | $8.9M | $8.6M | $7.1M | $6.1M | |
| Other Inc / (Exp) | -$6.9M | $103.5K | -$52.5K | -$40.1K | $4.4M | |
| Operating Expenses | $17.4M | $25.5M | $29M | $18.6M | $11.8M | |
| Operating Income | -$17.4M | -$25.1M | -$28.7M | -$18.5M | -$11.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.3M | -$25M | -$29.7M | -$18.8M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$24.3M | -$25M | -$29.7M | -$18.8M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.3M | -$25M | -$29.7M | -$18.8M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$17,159.25 | -$2,507.83 | -$1,203.05 | -$145.12 | -$11.35 | |
| Diluted EPS (Cont. Ops) | -$17,159.25 | -$2,507.83 | -$1,203.05 | -$145.12 | -$11.35 | |
| Weighted Average Basic Share | $3.8K | $10K | $24.7K | $129.8K | $655.2K | |
| Weighted Average Diluted Share | $3.8K | $10K | $24.7K | $129.8K | $655.2K | |
| EBITDA | -$17.4M | -$25M | -$28.6M | -$18.4M | -$11.8M | |
| EBIT | -$17.4M | -$25.1M | -$28.7M | -$18.5M | -$11.8M | |
| Revenue (Reported) | -- | $483.6K | $349.9K | $147.8K | $18.6K | |
| Operating Income (Reported) | -$17.4M | -$25.1M | -$28.7M | -$18.5M | -$11.8M | |
| Operating Income (Adjusted) | -$17.4M | -$25.1M | -$28.7M | -$18.5M | -$11.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $62.1K | $36.8K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -40.63% | -100% | -- | |
| Cost of Revenues | $24.1K | -- | $19K | $21K | $22.2K | |
| Gross Profit | -$24.1K | -- | $17.9K | -$21K | -$22.2K | |
| Gross Profit Margin | -- | -- | 48.64% | -- | -- | |
| R&D Expenses | $3.9M | $5M | $2.2M | $1.7M | $2.4M | |
| Selling, General & Admin | $2.4M | $2.3M | $1.5M | $1.8M | $1.4M | |
| Other Inc / (Exp) | $124K | -$9.8K | -$31.4K | $23.1K | -- | |
| Operating Expenses | $6.2M | $7.3M | $3.8M | $3.5M | $3.8M | |
| Operating Income | -$6.2M | -$7.3M | -$3.7M | -$3.5M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.1M | -$7.9M | -$3.9M | -$3.5M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.1M | -$7.9M | -$3.9M | -$3.5M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$7.9M | -$3.9M | -$3.5M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$669.67 | -$320.15 | -$23.65 | -$5.57 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$669.67 | -$320.15 | -$23.65 | -$5.57 | -$0.95 | |
| Weighted Average Basic Share | $9.1K | $24.6K | $166.9K | $629.7K | $4M | |
| Weighted Average Diluted Share | $9.1K | $24.6K | $166.9K | $629.7K | $4M | |
| EBITDA | -$6.2M | -$7.3M | -$3.7M | -$3.5M | -$3.8M | |
| EBIT | -$6.2M | -$7.3M | -$3.7M | -$3.5M | -$3.8M | |
| Revenue (Reported) | -- | $62.1K | $36.8K | -- | -- | |
| Operating Income (Reported) | -$6.2M | -$7.3M | -$3.7M | -$3.5M | -$3.8M | |
| Operating Income (Adjusted) | -$6.2M | -$7.3M | -$3.7M | -$3.5M | -$3.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $770.8K | $173.3K | $55.9K | $1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.6K | -- | $74.2K | $81K | $88.1K | |
| Gross Profit | -$92.6K | $563.2K | $99.1K | -$25.1K | $911.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.2M | $20.4M | $14.6M | $6.3M | $7.3M | |
| Selling, General & Admin | $9.3M | $8.7M | $7.6M | $6M | $7.7M | |
| Other Inc / (Exp) | $69.4K | $700 | -$21.9K | $4.3M | -- | |
| Operating Expenses | $25.5M | $28.9M | $22.3M | $12.3M | $15M | |
| Operating Income | -$25.6M | -$28.4M | -$22.2M | -$12.3M | -$14M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.6M | -$29.2M | -$22.6M | -$8M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $158.4K | |
| Net Income to Company | -$25.6M | -$29.2M | -$22.6M | -$8M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.6M | -$29.2M | -$22.6M | -$8M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$13,975.86 | -$1,193.34 | -$517.15 | -$24.20 | -$8.22 | |
| Diluted EPS (Cont. Ops) | -$13,975.86 | -$1,193.34 | -$517.15 | -$24.20 | -$8.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.5M | -$28.3M | -$22.1M | -$12.2M | -$14M | |
| EBIT | -$25.6M | -$28.4M | -$22.2M | -$12.3M | -$14M | |
| Revenue (Reported) | -- | $770.8K | $173.3K | $55.9K | $1M | |
| Operating Income (Reported) | -$25.6M | -$28.4M | -$22.2M | -$12.3M | -$14M | |
| Operating Income (Adjusted) | -$25.6M | -$28.4M | -$22.2M | -$12.3M | -$14M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $287.2K | $110.5K | $18.6K | $1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.4K | $56.3K | $61.5K | $66.5K | -- | |
| Gross Profit | $104.4K | $54.3K | -$42.8K | $933.5K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.4M | $9.6M | $4.5M | $6.1M | -- | |
| Selling, General & Admin | $6.3M | $5.3M | $4.2M | $5.7M | -- | |
| Other Inc / (Exp) | $5.9K | $36.5K | $4.4M | $585.4K | -- | |
| Operating Expenses | $21.5M | $15M | $8.6M | $11.8M | -- | |
| Operating Income | -$21.4M | -$14.9M | -$8.7M | -$10.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.3M | -$15.2M | -$4.3M | -$10.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $158.4K | -- | |
| Net Income to Company | -$22.3M | -$15.2M | -$4.3M | -$10.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.3M | -$15.2M | -$4.3M | -$10.4M | -- | |
| Basic EPS (Cont. Ops) | -$909.02 | -$224.98 | -$7.40 | -$3.40 | -- | |
| Diluted EPS (Cont. Ops) | -$909.02 | -$224.98 | -$7.40 | -$3.40 | -- | |
| Weighted Average Basic Share | $73.6K | $300K | $1.7M | $9.9M | -- | |
| Weighted Average Diluted Share | $73.6K | $300K | $1.7M | $9.9M | -- | |
| EBITDA | -$21.3M | -$14.9M | -$8.6M | -$10.8M | -- | |
| EBIT | -$21.4M | -$14.9M | -$8.7M | -$10.9M | -- | |
| Revenue (Reported) | $287.2K | $110.5K | $18.6K | $1M | -- | |
| Operating Income (Reported) | -$21.4M | -$14.9M | -$8.7M | -$10.9M | -- | |
| Operating Income (Adjusted) | -$21.4M | -$14.9M | -$8.7M | -$10.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3M | $27.6M | $3.1M | $2.3M | $149.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $287.7K | $1.2M | $1.6M | $1.7M | $1.2M | |
| Total Current Assets | $7.6M | $28.8M | $5.4M | $4.7M | $2.1M | |
| Property Plant And Equipment | $273.8K | $182.3K | $302.8K | $227.1K | $143.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $83K | -- | -- | $414.2K | $494.2K | |
| Total Assets | $8M | $29M | $5.8M | $5.4M | $2.8M | |
| Accounts Payable | $2.1M | $3.8M | $4.8M | $2.2M | $2.2M | |
| Accrued Expenses | $998.3K | $1.3M | $2M | $1.1M | $790.9K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82.1K | $94.5K | $51.3K | $73.1K | $84.3K | |
| Other Current Liabilities | -- | $3.1K | $2.6K | $2.6K | $1.8K | |
| Total Current Liabilities | $4.7M | $6.7M | $8.2M | $5.5M | $3.2M | |
| Long-Term Debt | $250K | $30.6K | $203.9K | $130.9K | $46.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5M | $6.7M | $8.4M | $5.7M | $3.3M | |
| Common Stock | $1.5K | $6K | $600 | $200 | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3M | $22.3M | -$2.5M | -$226K | -$485.7K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3M | $22.3M | -$2.5M | -$226K | -$485.7K | |
| Total Liabilities and Equity | $8M | $29M | $5.8M | $5.4M | $2.8M | |
| Cash and Short Terms | $7.3M | $27.6M | $3.1M | $2.3M | $149.5K | |
| Total Debt | $353.3K | $125.9K | $204.6K | $130.9K | $46.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $5.2M | $7M | $3.6M | $321.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $934.2K | $1.9M | $1.9M | $1.1M | -- | |
| Total Current Assets | $7M | $7.2M | $9.6M | $5.1M | $1.3M | |
| Property Plant And Equipment | $203.4K | $320.7K | $246.5K | $165.5K | $77.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $155.4K | $488.5K | -- | |
| Total Assets | $7.2M | $7.5M | $10M | $5.8M | $2.1M | |
| Accounts Payable | $2.2M | $3M | $3M | $1.9M | $3.8M | |
| Accrued Expenses | $1.7M | $2.3M | $1.2M | $957.8K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $91.2K | $51.3K | $70.5K | $81.4K | -- | |
| Other Current Liabilities | $10.1K | $14.6K | $2.5K | $2.6K | -- | |
| Total Current Liabilities | $5.8M | $6.5M | $6.5M | $3.1M | $5.1M | |
| Long-Term Debt | $55.5K | $220.6K | $150.2K | $68.8K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8M | $6.7M | $6.6M | $3.2M | $5.1M | |
| Common Stock | $2.5K | $6.1K | $3.8K | $500 | $300 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4M | $764.2K | $3.4M | $2.6M | -$3M | |
| Total Liabilities and Equity | $7.2M | $7.5M | $10M | $5.8M | $2.1M | |
| Cash and Short Terms | $6M | $5.2M | $7M | $3.6M | $321.3K | |
| Total Debt | $147.5K | $221.3K | $150.2K | $68.8K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | -$25M | -$29.7M | -$18.8M | -$7.4M | |
| Depreciation & Amoritzation | $58.3K | $95.2K | $93.3K | $75.8K | $83.1K | |
| Stock-Based Compensation | $370.1K | $1.4M | $876.4K | $248.6K | $231.2K | |
| Change in Accounts Receivable | -- | -- | -- | -$69.3K | $24.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.6M | -$22.6M | -$27.7M | -$21.3M | -$8.6M | |
| Capital Expenditures | $76.2K | $3.6K | $896.5K | $443.2K | $12K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76.2K | -$3.6K | -$896.5K | -$443.2K | -$12K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $239.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$110.7K | -$20.4K | -- | -$750 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -- | -- | -- | -$385.4K | |
| Cash From Financing | $23M | $42.8M | $4M | $21M | $6.5M | |
| Beginning Cash (CF) | $7.3M | $27.6M | $3.1M | $2.3M | $149.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $20.3M | -$24.6M | -$778.6K | -$2.1M | |
| Ending Cash (CF) | $14.7M | $47.9M | -$21.5M | $1.5M | -$2M | |
| Levered Free Cash Flow | -$15.7M | -$22.6M | -$28.6M | -$21.8M | -$8.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$7.9M | -$3.9M | -$3.5M | -$3.8M | |
| Depreciation & Amoritzation | $24.1K | $23.7K | $19K | $21K | $22.2K | |
| Stock-Based Compensation | $317.7K | $107.9K | $50K | $60.4K | -- | |
| Change in Accounts Receivable | -- | -- | -$302.2K | -$141.6K | $180.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | -$7.8M | -$6.2M | -$3.1M | -$1.8M | |
| Capital Expenditures | -- | $586.3K | $12K | $12K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$586.3K | -$12K | -$12K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$750 | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$157.5K | -- | |
| Cash From Financing | $5.1M | -- | $1.8M | $2.8M | $21K | |
| Beginning Cash (CF) | $6M | $5.2M | $7M | $3.6M | $321.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$700.6K | -$8.4M | -$4.4M | -$231.9K | -$1.7M | |
| Ending Cash (CF) | $5.3M | -$3.2M | $2.7M | $3.3M | -$1.4M | |
| Levered Free Cash Flow | -$5.8M | -$8.4M | -$6.2M | -$3.1M | -$1.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.6M | -$29.2M | -$22.6M | -$8M | -$13.6M | |
| Depreciation & Amoritzation | $92.6K | $100.1K | $74.2K | $81K | $88.1K | |
| Stock-Based Compensation | $1.1M | $1.1M | $284.1K | $220.8K | $120.8K | |
| Change in Accounts Receivable | -- | -- | -- | $229.6K | -$77.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.2M | -$27.5M | -$22.9M | -$10M | -$10.3M | |
| Capital Expenditures | -- | $875.5K | $297.8K | $182K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$875.5K | -$297.8K | -$182K | -$12K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $13.9K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25.1M | $27.5M | $25M | $6.7M | $7.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$813.6K | $1.8M | -$3.5M | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.2M | -$28.3M | -$23.2M | -$10.2M | -$10.3M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.3M | -$15.2M | -$4.3M | -$10.4M | -- | |
| Depreciation & Amoritzation | $75.3K | $56.3K | $61.5K | $66.5K | -- | |
| Stock-Based Compensation | $790.9K | $198.6K | $170.8K | $60.4K | -- | |
| Change in Accounts Receivable | -- | -$31.9K | $267K | $164.7K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.5M | -$16.8M | -$5.4M | -$7.1M | -- | |
| Capital Expenditures | $871.9K | $273.2K | $12K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$871.9K | -$273.2K | -$12K | -$12K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$750 | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $13.9K | -- | |
| Other Financing Activities | -- | -- | -$172.5K | -$445.2K | -- | |
| Cash From Financing | -- | $21M | $6.7M | $7.3M | -- | |
| Beginning Cash (CF) | $38.3M | $20.1M | $10.4M | $7.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.4M | $4M | $1.3M | $171.8K | -- | |
| Ending Cash (CF) | $15.9M | $24.1M | $11.6M | $7.4M | -- | |
| Levered Free Cash Flow | -$22.4M | -$17.1M | -$5.4M | -$7.1M | -- | |
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Financial Ratios
SONN
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
15.39x
1.83x
Price / LTM sales
3.33x
1.60x
Growth Metrics
SONN
Sector
Revenue growth
5268.84%
4.85%
Earnings growth
83.04%
11.11%
Revenue (5-year growth)
-77.19%
6.45%
Earnings forecast
-$0.49
-$0.20
Profitability
SONN
Sector
Profitability FY 2024
-$64.5K
$3.6M
Return on invested capital
-1563.18%
-30.98%
Return on assets
-313.2%
-27.62%
Return on equity
-1790.87%
-36.69%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
SONN
Sector
Total cash
$321.3K
$27.2M
Short term investments
--
$25.7M
Total assets
$2.8M
$79.7M
Long term debt
$68.8K
$4.1M
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