Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
35
STEC Quote, Financials, Valuation and Earnings
Last price:
$0.95
Seasonality move
:
-33.82%
Day range:
$0.96 - $1.02
52-week range:
$0.44 - $3.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
0.73x
Volume:
25.2K
Avg. volume:
1.2M
1-year change:
48.2%
Market cap:
$80.9M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $277M | $300.8M | $18.6M | $21.8M | -- | |
| Revenue Growth (YoY) | 51.58% | 8.62% | -93.82% | 17.54% | -100% | |
| Cost of Revenues | $155.2M | $4.2M | $18.5M | -- | $499.1K | |
| Gross Profit | -- | -- | $282.2M | -- | -$499.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | -$890K | -$5.3M | -$2.1M | -- | |
| Operating Expenses | -$42.5M | -$50.6M | $280.5M | $774.9K | $3.2M | |
| Operating Income | $42.5M | $50.6M | $1.7M | -$774.9K | -$3.7M | |
| Net Interest Expenses | -- | -- | -- | $61.1K | -- | |
| EBT. Incl. Unusual Items | $44.7M | $50.3M | -$3.5M | -$765.9K | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $22K | $422K | |
| Income Tax Expense | $13.3M | $13.7M | -- | -- | $117.3K | |
| Net Income to Company | $31.4M | $36.5M | -$3.5M | -$765.9K | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.4M | $36.5M | -$3.5M | -$765.9K | -$5.8M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.30 | -$0.12 | -$0.03 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.30 | -$0.12 | -$0.03 | -$0.12 | |
| Weighted Average Basic Share | $28M | $28M | $28M | $28M | $44.1M | |
| Weighted Average Diluted Share | $28M | $28M | $28M | $28M | $44.1M | |
| EBITDA | $46.4M | $55M | $2.8M | $240.3K | -$3.2M | |
| EBIT | $42.5M | $50.6M | $1.7M | -$774.9K | -$3.7M | |
| Revenue (Reported) | $277M | $300.8M | $18.6M | $21.8M | -- | |
| Operating Income (Reported) | $42.5M | $50.6M | $1.7M | -$774.9K | -$3.7M | |
| Operating Income (Adjusted) | $42.5M | $50.6M | $1.7M | -$774.9K | -$3.7M | |
| Period Ending | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $49.5M | $77.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $27.9M | $45M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | 43.98% | 44.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$224.3K | $1.1M | |
| Operating Expenses | -- | -- | -- | -$6.6M | -$12.2M | |
| Operating Income | -- | -- | -- | $6.6M | $12.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $6.4M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.3M | $3.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $4.2M | $9.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.15 | $0.34 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.15 | $0.34 | |
| Weighted Average Basic Share | -- | -- | -- | $28.5M | $28M | |
| Weighted Average Diluted Share | -- | -- | -- | $28.5M | $28M | |
| EBITDA | -- | -- | -- | $6.7M | $12.8M | |
| EBIT | -- | -- | -- | $6.6M | $12.2M | |
| Revenue (Reported) | -- | -- | -- | $49.5M | $77.8M | |
| Operating Income (Reported) | -- | -- | -- | $6.6M | $12.2M | |
| Operating Income (Adjusted) | -- | -- | -- | $6.6M | $12.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $246M | $300.7M | $300.7M | $28M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.7M | $4.2M | $10.7M | $17.3M | -- | |
| Gross Profit | $114.3M | -- | $290M | $10.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.9M | -- | -- | $9.1M | -- | |
| Other Inc / (Exp) | $762.1K | -$890K | -$5.3M | -$2.1M | -- | |
| Operating Expenses | $74.9M | -$50.5M | $256.2M | $9.1M | $3.7M | |
| Operating Income | $39.4M | $50.5M | $33.8M | $1.7M | -$3.7M | |
| Net Interest Expenses | -- | -- | -- | $61K | $17K | |
| EBT. Incl. Unusual Items | $40.3M | $50.2M | $27.5M | -$513K | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$406K | $422K | |
| Income Tax Expense | $12.3M | $13.7M | $10.3M | $230K | $117.3K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$1.4M | -- | -- | |
| Net Income to Common Excl Extra Items | $28M | $36.5M | $17.3M | -$743K | -$5.8M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.30 | $0.67 | -$0.02 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.27 | $0.65 | -$0.02 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.4M | -$5.5M | $1.7M | -$452K | -- | |
| EBIT | $39.4M | $50.5M | $33.8M | -$452K | -$3.7M | |
| Revenue (Reported) | $246M | $300.7M | $300.7M | $28M | -- | |
| Operating Income (Reported) | $39.4M | $50.5M | $33.8M | $1.7M | -$3.7M | |
| Operating Income (Adjusted) | $39.4M | $50.5M | $33.8M | -$452K | -$3.7M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.2M | $98.6M | $12.6M | $13.3M | $9.7M | |
| Short Term Investments | -- | -- | $4M | -- | -- | |
| Accounts Receivable, Net | $91.9M | $84.2M | $57.2M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5M | $6.2M | $3.9M | -- | -- | |
| Other Current Assets | $1.5M | $1.4M | $324K | $320K | -- | |
| Total Current Assets | $228.6M | $200.5M | $12.9M | $15.5M | $9.9M | |
| Property Plant And Equipment | $3.3M | $48.6M | $2.2M | $1.2M | $5K | |
| Long-Term Investments | -- | $149.4K | -- | -- | -- | |
| Goodwill | -- | $11.2M | $35.5M | -- | -- | |
| Other Intangibles | $3.7M | $5M | $2.2M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $236.9M | $266.4M | $17.4M | $16.7M | $9.9M | |
| Accounts Payable | -- | -- | $459.4K | -- | -- | |
| Accrued Expenses | $9.2M | $8.9M | $385K | $413K | -- | |
| Current Portion Of Long-Term Debt | -- | $298.4K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1M | $1.1M | -- | |
| Other Current Liabilities | $40M | $21.6M | $30K | $20K | -- | |
| Total Current Liabilities | $123.2M | $116.5M | $12.5M | $13.9M | $158K | |
| Long-Term Debt | -- | -- | $1.3M | $250K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.3M | $117.2M | $14.2M | $14.2M | $158K | |
| Common Stock | $5.6K | $5.4K | $6K | $6K | $17K | |
| Other Common Equity Adj | $12.7M | $16.3M | $20M | -- | -- | |
| Common Equity | $111.6M | $144.6M | $3.2M | $2.6M | $9.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.6M | $149.2M | $3.2M | $2.6M | $9.7M | |
| Total Liabilities and Equity | $236.9M | $266.4M | $17.4M | $16.7M | $9.9M | |
| Cash and Short Terms | $109.2M | $98.6M | $12.6M | $13.3M | $9.7M | |
| Total Debt | -- | -- | $1.3M | $250K | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.2M | $78.4M | $12.6M | $15.2M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.9M | $84.2M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5M | $6.2M | $3.9M | -- | -- | |
| Other Current Assets | $1.5M | $1.4M | $324K | $320K | -- | |
| Total Current Assets | $228.6M | $200.3M | $12.9M | $15.5M | -- | |
| Property Plant And Equipment | $3.3M | $48.5M | $2.2M | $1.2M | -- | |
| Long-Term Investments | -- | $149.2K | -- | -- | -- | |
| Goodwill | -- | $11.2M | -- | -- | -- | |
| Other Intangibles | $3.7M | $5M | $2.2M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $236.9M | $266.1M | $17.4M | $16.7M | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $9.2M | $8.9M | $385K | $413K | -- | |
| Current Portion Of Long-Term Debt | -- | $298.4K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1M | $1.1M | -- | |
| Other Current Liabilities | $40M | $21.6M | $30K | $20K | -- | |
| Total Current Liabilities | $123.2M | $116.4M | $12.5M | $13.9M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.3M | $117.1M | $14.2M | $14.2M | -- | |
| Common Stock | $5.6K | $5.4K | $6K | $6K | -- | |
| Other Common Equity Adj | $12.7M | $16.3M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4.6M | -- | -- | -- | |
| Total Equity | $111.6M | $149.1M | $3.2M | $2.6M | -- | |
| Total Liabilities and Equity | $236.9M | $266.1M | $17.4M | $16.7M | -- | |
| Cash and Short Terms | $109.2M | $78.4M | $12.6M | $15.2M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.4M | $36.5M | -$3.5M | -$765.9K | -$5.8M | |
| Depreciation & Amoritzation | $3.9M | $4.4M | $1.2M | $1M | $499.1K | |
| Stock-Based Compensation | $3.3M | $1.1M | $753K | $102.1K | $236.5K | |
| Change in Accounts Receivable | -$29M | $14M | $1.4M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.4M | $37M | $9.4M | $2.6M | -$6.5M | |
| Capital Expenditures | $2.2M | $37.8M | $256K | -- | $2K | |
| Cash Acquisitions | -- | $6.4M | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$44.4M | -$256K | -- | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$154.8K | -$287.7K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $762.4K | -- | $513.2K | -- | -- | |
| Cash From Financing | $28M | -$154.9K | -- | -- | $1M | |
| Beginning Cash (CF) | $109.2M | $98.6M | $12.6M | $13.3M | $950K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78M | -$7M | $9.2M | $2.6M | -$14.3M | |
| Ending Cash (CF) | $189M | $92.3M | $22.9M | $15.9M | -$13.3M | |
| Levered Free Cash Flow | $48.2M | -$822.4K | $9.2M | $2.6M | -$6.5M | |
| Period Ending | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | $26.6M | $109.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
STEC
Sector
P/E ratio
--
11.87x
PEG ratio
--
0.31x
P/B ratio
0.73x
1.08x
Price / LTM sales
0.33x
1.79x
Growth Metrics
STEC
Sector
Revenue growth
--
5.56%
Earnings growth
--
14.6%
Revenue (5-year growth)
-100%
8.86%
Earnings forecast
--
$0.62
Profitability
STEC
Sector
Profitability FY 2025
-$499.1K
--
Return on invested capital
--
5.04%
Return on assets
--
1.02%
Return on equity
--
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
STEC
Sector
Total cash
--
$436.6M
Short term investments
$4M
$211.5M
Total assets
$9.9M
$3.1B
Long term debt
--
$84.4M
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