Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
18
SQFT Quote, Financials, Valuation and Earnings
Last price:
$3.99
Seasonality move
:
1.29%
Day range:
$4.10 - $4.21
52-week range:
$3.75 - $23.00
Dividend yield:
0%
P/E ratio:
2.50x
P/S ratio:
0.96x
P/B ratio:
0.24x
Volume:
5.7K
Avg. volume:
20.1K
1-year change:
-38.38%
Market cap:
$5.2M
Revenue:
$18.9M
EPS (TTM):
-$8.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $19.2M | $17.8M | $17.6M | $18.9M | |
| Revenue Growth (YoY) | -14.98% | -21.03% | -7.63% | -0.72% | 7.31% | |
| Cost of Revenues | $15.1M | $11.6M | $11.3M | $11.4M | $11.8M | |
| Gross Profit | $9.3M | $7.7M | $6.5M | $6.2M | $7.2M | |
| Gross Profit Margin | 38.02% | 39.78% | 36.35% | 35.42% | 37.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$564.3K | $1.9M | $7.1M | $17M | -$16.5M | |
| Operating Expenses | $5.8M | $6.2M | $6.2M | $30.2M | $25.5M | |
| Operating Income | $3.5M | $1.4M | $294.1K | -$23.9M | -$18.3M | |
| Net Interest Expenses | $9.3M | $4.8M | $4.7M | $5M | $6.1M | |
| EBT. Incl. Unusual Items | -$5.9M | -$1.5M | $2.7M | $12.8M | -$23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $370.9K | -$47.6K | $1.2M | -$335.8K | $60.9K | |
| Net Income to Company | -$6.3M | -$1.5M | $1.5M | $13.2M | -$23.1M | |
| Minority Interest in Earnings | -$1.4M | $2.2M | $3.6M | $3M | $2.5M | |
| Net Income to Common Excl Extra Items | -$6.3M | -$1.5M | -$971K | $13.2M | -$23.1M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.46 | -$0.57 | $6.78 | -$22.50 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$0.46 | -$0.57 | $6.78 | -$22.50 | |
| Weighted Average Basic Share | $9M | $10.3M | $11.8M | $1.2M | $1.2M | |
| Weighted Average Diluted Share | $9M | $10.3M | $11.8M | $1.2M | $1.2M | |
| EBITDA | $9.8M | $6.8M | $5.8M | -$18.5M | -$12.8M | |
| EBIT | $3.5M | $1.4M | $294K | -$23.9M | -$18.3M | |
| Revenue (Reported) | $24.4M | $19.2M | $17.8M | $17.6M | $18.9M | |
| Operating Income (Reported) | $3.5M | $1.4M | $294.1K | -$23.9M | -$18.3M | |
| Operating Income (Adjusted) | $3.5M | $1.4M | $294K | -$23.9M | -$18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $4.2M | $4.5M | $4.7M | $4.2M | |
| Revenue Growth (YoY) | -22.73% | -3.02% | 5.66% | 5.33% | -11.16% | |
| Cost of Revenues | $2.7M | $2.8M | $2.8M | $3.1M | $2.8M | |
| Gross Profit | $1.7M | $1.5M | $1.7M | $1.7M | $1.4M | |
| Gross Profit Margin | 37.81% | 35.15% | 36.89% | 35.35% | 33.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $627.3K | $1.3M | $23.4M | -$4.3M | -- | |
| Operating Expenses | $1.5M | $1.5M | $19.3M | $5.6M | $1.5M | |
| Operating Income | $175.5K | -$17.6K | -$17.7M | -$3.9M | -$24.3K | |
| Net Interest Expenses | $1M | $1.4M | $1.4M | $1.5M | $1.5M | |
| EBT. Incl. Unusual Items | -$241.9K | $516K | $22.3M | -$5.7M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182.6K | $295K | $134.6K | $6.9K | -$14.9K | |
| Net Income to Company | -$424.5K | $351.2K | $22.2M | -$5.7M | -$1.3M | |
| Minority Interest in Earnings | $427.3K | $1.1M | $673.3K | $355.2K | $5.6K | |
| Net Income to Common Excl Extra Items | -$424.5K | $351.2K | $22.2M | -$5.7M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.11 | $1.77 | -$53.26 | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.11 | $1.77 | -$53.26 | -$1.53 | |
| Weighted Average Basic Share | $10.8M | $11.8M | $11.9M | $124.8K | $1.2M | |
| Weighted Average Diluted Share | $10.8M | $11.8M | $11.9M | $124.8K | $1.2M | |
| EBITDA | $1.5M | $1.3M | -$16.3M | -$2.4M | $1.2M | |
| EBIT | $175.5K | -$17.6K | -$17.7M | -$3.9M | -$24.3K | |
| Revenue (Reported) | $4.4M | $4.2M | $4.5M | $4.7M | $4.2M | |
| Operating Income (Reported) | $175.5K | -$17.6K | -$17.7M | -$3.9M | -$24.3K | |
| Operating Income (Adjusted) | $175.5K | -$17.6K | -$17.7M | -$3.9M | -$24.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8M | $17.5M | $17.6M | $18.6M | $18.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6M | $11.1M | $11.5M | $11.7M | $11.3M | |
| Gross Profit | $8.1M | $6.4M | $6.2M | $6.9M | $6.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | $4.2M | $28M | -$23.5M | -- | |
| Operating Expenses | $6.1M | $6.2M | $25M | $30.8M | $6.2M | |
| Operating Income | $2M | $229.7K | -$18.8M | -$23.9M | $572.5K | |
| Net Interest Expenses | $6.2M | $4.5M | $4.8M | $5.9M | $6M | |
| EBT. Incl. Unusual Items | -$2.3M | $924.8K | $22.7M | -$29.8M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $584.8K | $300.4K | $1M | -$800.4K | -$93K | |
| Net Income to Company | -$3.2M | $589.8K | $21.7M | -$29M | -$6.2M | |
| Minority Interest in Earnings | $2.3M | $3.4M | $2.7M | $3.2M | $542.4K | |
| Net Income to Common Excl Extra Items | -$2.9M | $754.7K | $21.7M | -$29M | -$6.2M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.64 | $1.42 | -$55.54 | -$8.92 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.64 | $1.42 | -$55.54 | -$8.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.6M | $5.5M | -$13.3M | -$18.4M | $5.6M | |
| EBIT | $2M | $229.7K | -$18.8M | -$23.9M | $572.5K | |
| Revenue (Reported) | $20.8M | $17.5M | $17.6M | $18.6M | $18.1M | |
| Operating Income (Reported) | $2M | $229.7K | -$18.8M | -$23.9M | $572.5K | |
| Operating Income (Adjusted) | $2M | $229.7K | -$18.8M | -$23.9M | $572.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9M | $13.1M | $13.1M | $14.1M | $12.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $8.3M | $8.5M | $8.8M | $8.3M | |
| Gross Profit | $6M | $4.8M | $4.6M | $5.3M | $4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.8M | $4.1M | $24.9M | -$15.5M | $4.3M | |
| Operating Expenses | $4.4M | $4.3M | $23.1M | $23.7M | $4.5M | |
| Operating Income | $1.7M | $491.8K | -$18.5M | -$18.5M | -$121.5K | |
| Net Interest Expenses | $3.8M | $3.5M | $3.6M | $4.5M | $4.5M | |
| EBT. Incl. Unusual Items | -$437.6K | $2M | $22M | -$20.7M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $471.5K | $819.5K | $632.2K | $167.5K | $13.6K | |
| Net Income to Company | -$903.9K | $1.1M | $21.3M | -$20.8M | -$4M | |
| Minority Interest in Earnings | $1.8M | $3M | $2.2M | $2.3M | $346.1K | |
| Net Income to Common Excl Extra Items | -$909.1K | $1.3M | $21.3M | -$20.8M | -$4M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.51 | $1.48 | -$54.73 | -$6.54 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.51 | $1.48 | -$54.73 | -$6.54 | |
| Weighted Average Basic Share | $29.9M | $35.4M | $35.5M | $24.8M | $15.3M | |
| Weighted Average Diluted Share | $29.9M | $35.4M | $35.5M | $24.8M | $15.3M | |
| EBITDA | $5.8M | $4.5M | -$14.4M | -$14.3M | $3.6M | |
| EBIT | $1.7M | $491.8K | -$18.5M | -$18.5M | -$121.5K | |
| Revenue (Reported) | $14.9M | $13.1M | $13.1M | $14.1M | $12.7M | |
| Operating Income (Reported) | $1.7M | $491.8K | -$18.5M | -$18.5M | -$121.5K | |
| Operating Income (Adjusted) | $1.7M | $491.8K | -$18.5M | -$18.5M | -$121.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.5M | $14.7M | $16.5M | $6.5M | $8M | |
| Short Term Investments | $83.2K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $541.9K | $401.9K | $67.8K | $694.9K | $463.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $54.3M | $28.2M | $20.6M | $15M | $33.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $1.5M | $137.7M | $18.4M | $206.2K | |
| Goodwill | $2.4M | $2.4M | $2.4M | $1.6M | $1.4M | |
| Other Intangibles | $4.3M | $4.2M | $4.1M | $4.1M | $3.8M | |
| Other Long-Term Assets | $216K | $473.6K | $619.6K | $349.2K | $406.5K | |
| Total Assets | $185.6M | $161.2M | $291.4M | $176M | $142.6M | |
| Accounts Payable | $5.1M | $4.6M | $9.1M | $4.8M | $3.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34.2M | $18.9M | $19.4M | $7M | $44.4M | |
| Long-Term Debt | $101.1M | $76.8M | $88.7M | $107.7M | $63.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.4M | $95.7M | $108.1M | $114.6M | $107.6M | |
| Common Stock | $95K | $116K | $130.5M | $122.7K | $128.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $34.9M | $55.7M | $174.2M | $50.9M | $26.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.2M | $9.8M | $9M | $10.4M | $8.4M | |
| Total Equity | $50.1M | $65.5M | $183.3M | $61.3M | $34.9M | |
| Total Liabilities and Equity | $185.6M | $161.2M | $291.4M | $176M | $142.6M | |
| Cash and Short Terms | $11.5M | $14.7M | $16.5M | $6.5M | $8M | |
| Total Debt | $127.7M | $89M | $97M | $107.9M | $102.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.8M | $18.6M | $7.8M | $7.2M | $8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $363.1K | $203.8K | $386.3K | $135.4K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39.8M | $27.3M | $12.8M | $23.1M | $18M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.7M | $136.5M | $24.6M | $481.2K | $7.5K | |
| Goodwill | $2.4M | $2.4M | $2.4M | $1.6M | -- | |
| Other Intangibles | $4.2M | $4.1M | $4.1M | -$277K | -- | |
| Other Long-Term Assets | $273.6K | $808.3K | $522.8K | $636.7K | -- | |
| Total Assets | $161.8M | $288.6M | $177.9M | $145.8M | $127.8M | |
| Accounts Payable | $4.7M | $9.4M | $5.3M | $3.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3M | $13.6M | $7.3M | $17M | $15.1M | |
| Long-Term Debt | $85.5M | $91.7M | $99.1M | $90.6M | $83.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.8M | $105.3M | $109.8M | $107.7M | $98.5M | |
| Common Stock | $114.9K | $129.4M | $118.6K | $123.7K | $12.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$84.4K | -$38.9K | -- | -- | |
| Minority Interest, Total | $11.4M | $9M | $8.2M | $8.6M | $8.2M | |
| Total Equity | $69M | $183.3M | $68.1M | $38.1M | $29.3M | |
| Total Liabilities and Equity | $161.8M | $288.6M | $177.9M | $145.8M | $127.8M | |
| Cash and Short Terms | $27.8M | $18.6M | $7.8M | $7.2M | $8M | |
| Total Debt | $86.4M | $94.2M | $102.5M | $102.5M | $93.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$1.5M | $1.5M | $13.2M | -$23.1M | |
| Depreciation & Amoritzation | $6.3M | $5.4M | $5.5M | $5.4M | $5.5M | |
| Stock-Based Compensation | $1.1M | $1.6M | $1.2M | $989.5K | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$346.8K | $48.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7M | $2.4M | $928.8K | $1.4M | -$728.1K | |
| Capital Expenditures | $2.8M | $1.6M | $2.1M | $6.4M | $2.3M | |
| Cash Acquisitions | -- | -- | $1.8M | -- | -- | |
| Cash From Investing | $27.7M | $24.2M | -$128.2M | $120.6M | $12.9M | |
| Dividends Paid (Ex Special Dividend) | $963.5K | $4.5M | $5.3M | $3.3M | $2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.2M | $11.7M | $20.3M | $20.8M | $22.3M | |
| Long-Term Debt Repaid | -$43.1M | -$50.7M | -$12M | -$10.1M | -$27.9M | |
| Repurchase of Common Stock | $18K | $110.6K | $435.5K | $137.5M | $181.3K | |
| Other Financing Activities | -$2.3M | -$8.2M | -$9.4M | -$1.9M | -$3.8M | |
| Cash From Financing | -$30.2M | -$23.4M | $129M | -$132.1M | -$10.6M | |
| Beginning Cash (CF) | $11.5M | $14.7M | $16.5M | $6.5M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $3.2M | $1.8M | -$10M | $1.5M | |
| Ending Cash (CF) | $12.7M | $17.9M | $18.3M | -$3.5M | $9.6M | |
| Levered Free Cash Flow | $859K | $777.7K | -$1.2M | -$4.9M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$424.5K | $351.2K | $22.2M | -$5.7M | -$1.3M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.4M | $1.5M | $1.2M | |
| Stock-Based Compensation | $285.7K | $293.1K | $287.7K | $347K | $287.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1M | $2.3M | $2.1M | $1.2M | $632K | |
| Capital Expenditures | $789.5K | $1.1M | $1.8M | $725.7K | $1.4M | |
| Cash Acquisitions | -- | $609.9K | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$3.3M | $22.9M | -$2.3M | $61.2K | |
| Dividends Paid (Ex Special Dividend) | $1.7M | $785.9K | $830.4K | $585.9K | $571.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.4M | $552.1K | $2.9M | -- | |
| Long-Term Debt Repaid | -$3.8M | -$2.2M | -$1.5M | -$1.8M | -- | |
| Repurchase of Common Stock | $68.4K | $331.4K | $23.1M | $89.8K | $1.6M | |
| Other Financing Activities | -$3.2M | -$1.8M | -$1.1M | -$128K | -- | |
| Cash From Financing | $133.2K | -$1.5M | -$25.9M | -$236.8K | $24.7K | |
| Beginning Cash (CF) | $27.8M | $18.6M | $7.8M | $7.2M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$2.5M | -$922K | -$1.3M | $717.8K | |
| Ending Cash (CF) | $26.3M | $16.1M | $6.9M | $5.9M | $8.7M | |
| Levered Free Cash Flow | $1.3M | $1.2M | $275.8K | $479.4K | -$805.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | $589.8K | $21.7M | -$29M | -$6.2M | |
| Depreciation & Amoritzation | $5.6M | $5.3M | $5.5M | $5.5M | $5.1M | |
| Stock-Based Compensation | $1.4M | $1.6M | $1.2M | $1.4M | $978.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | $3.1M | -$471.3K | $343.3K | -$67.5K | |
| Capital Expenditures | $1.4M | $2.4M | $3M | $5.8M | $2.5M | |
| Cash Acquisitions | -$358.4K | $609.9K | $1.2M | -- | -- | |
| Cash From Investing | $43.1M | -$137.5M | $124.5M | $3M | $13.6M | |
| Dividends Paid (Ex Special Dividend) | $4.7M | $5.3M | $3.3M | $2.5M | $2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.8M | $18.7M | $18.7M | $21M | -- | |
| Long-Term Debt Repaid | -$55M | -$10.8M | -$10.3M | -$21.1M | -- | |
| Repurchase of Common Stock | $68.4K | $404.3K | $137.5M | $216.6K | $2M | |
| Other Financing Activities | -$7.4M | -$9.6M | -$4.8M | -$2M | -- | |
| Cash From Financing | -$27.3M | $125.1M | -$134.8M | -$3.9M | -$12.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.8M | -$9.2M | -$10.8M | -$579.3K | $803.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $476.1K | $723.4K | -$3.5M | -$5.4M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$903.9K | $1.1M | $21.3M | -$20.8M | -$4M | |
| Depreciation & Amoritzation | $4.1M | $4M | $4.1M | $4.2M | $3.7M | |
| Stock-Based Compensation | $867.9K | $861.8K | $828.2K | $1.2M | $831.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | $1.9M | $488.1K | -$658.4K | -$380.2K | |
| Capital Expenditures | $1.1M | $1.9M | $2.8M | $1.9M | $2.2M | |
| Cash Acquisitions | -- | $609.9K | -- | -- | -- | |
| Cash From Investing | $37.3M | -$124.4M | $128.2M | $10.9M | $11.4M | |
| Dividends Paid (Ex Special Dividend) | $3.7M | $4.5M | $2.5M | $1.7M | $1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | $15M | $13.4M | $13.6M | $3M | |
| Long-Term Debt Repaid | -$49.5M | -$9.6M | -$7.9M | -$18.9M | -$11.4M | |
| Repurchase of Common Stock | $68.4K | $362.1K | $137.4M | $97.4K | $1.9M | |
| Other Financing Activities | -$6.2M | -$7.6M | -$3M | -$3.1M | -$338.6K | |
| Cash From Financing | -$22.1M | $126.4M | -$137.4M | -$9.5M | -$11.1M | |
| Beginning Cash (CF) | $64.1M | $62.1M | $28.4M | $22.9M | $27.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.3M | $3.9M | -$8.7M | $689K | -$33.6K | |
| Ending Cash (CF) | $80.4M | $66M | $19.6M | $23.6M | $27.2M | |
| Levered Free Cash Flow | $3K | -$51.4K | -$2.3M | -$2.6M | -$2.6M | |
Get SQFT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SQFT
Sector
P/E ratio
2.50x
17.27x
PEG ratio
0.00x
0.05x
P/B ratio
0.24x
0.81x
Price / LTM sales
0.96x
3.10x
Growth Metrics
SQFT
Sector
Revenue growth
-11.16%
3.28%
Earnings growth
97.13%
10.27%
Revenue (5-year growth)
-7.95%
2.86%
Earnings forecast
--
$0.15
Profitability
SQFT
Sector
Profitability FY 2024
$7.2M
$155.1M
Return on invested capital
-4.76%
2.04%
Return on assets
-4.59%
1.83%
Return on equity
-18.53%
3.53%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
SQFT
Sector
Total cash
$8M
$75M
Short term investments
--
$11.9M
Total assets
$142.6M
$3.2B
Long term debt
$93.7M
$365.1M
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
