Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
84
STTK Quote, Financials, Valuation and Earnings
Last price:
$2.98
Seasonality move
:
121.59%
Day range:
$2.90 - $3.12
52-week range:
$0.69 - $3.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
174.37x
P/B ratio:
2.10x
Volume:
498.9K
Avg. volume:
189.9K
1-year change:
136.64%
Market cap:
$196.2M
Revenue:
$5.7M
EPS (TTM):
-$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $30M | $652K | $1.7M | $5.7M | |
| Revenue Growth (YoY) | 0.48% | 202.16% | -97.83% | 154.14% | 245.26% | |
| Cost of Revenues | -- | $1.4M | $3.4M | $4M | $3.8M | |
| Gross Profit | -- | $28.6M | -$2.7M | -$2.4M | $1.9M | |
| Gross Profit Margin | -- | 95.4% | -417.64% | -143.94% | 33.07% | |
| R&D Expenses | $37.5M | $56.6M | $82.9M | $74.3M | $67M | |
| Selling, General & Admin | $9.4M | $18.7M | $21.1M | $19.3M | $19.1M | |
| Other Inc / (Exp) | -$221K | -$330K | -$208K | -$10K | -$17K | |
| Operating Expenses | $36.9M | $73.9M | $100.6M | $89.6M | $82.2M | |
| Operating Income | -$36.9M | -$45.3M | -$103.3M | -$92M | -$80.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.6M | -$45M | -$101.9M | -$87.3M | -$75.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$36.6M | -$45M | -$101.9M | -$87.3M | -$75.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.6M | -$45M | -$101.9M | -$87.3M | -$75.4M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$1.07 | -$2.41 | -$2.05 | -$1.49 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$1.07 | -$2.41 | -$2.05 | -$1.49 | |
| Weighted Average Basic Share | $41.8M | $42M | $42.4M | $42.6M | $50.8M | |
| Weighted Average Diluted Share | $41.8M | $42M | $42.4M | $42.6M | $50.8M | |
| EBITDA | -$36.3M | -$43.9M | -$100M | -$87.9M | -$76.5M | |
| EBIT | -$36.9M | -$45.3M | -$103.3M | -$92M | -$80.3M | |
| Revenue (Reported) | $9.9M | $30M | $652K | $1.7M | $5.7M | |
| Operating Income (Reported) | -$36.9M | -$45.3M | -$103.3M | -$92M | -$80.3M | |
| Operating Income (Adjusted) | -$36.9M | -$45.3M | -$103.3M | -$92M | -$80.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $212K | $686K | $3M | $1M | |
| Revenue Growth (YoY) | -21.97% | -88.84% | 223.59% | 336.88% | -66.63% | |
| Cost of Revenues | -- | $1M | $1M | $953K | $917K | |
| Gross Profit | -- | -$801K | -$334K | $2M | $83K | |
| Gross Profit Margin | -- | -377.83% | -48.69% | 68.2% | 8.3% | |
| R&D Expenses | $15.1M | $18.9M | $24.2M | $16.3M | $6.7M | |
| Selling, General & Admin | $4.3M | $6.6M | $5.1M | $4.6M | $4.1M | |
| Other Inc / (Exp) | $170K | $594K | $1.1M | $1.2M | -- | |
| Operating Expenses | $17.6M | $24.4M | $28.3M | $20M | $10.8M | |
| Operating Income | -$17.6M | -$25.2M | -$28.6M | -$17.9M | -$10.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.4M | -$24.6M | -$27.5M | -$16.7M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.4M | -$24.6M | -$27.5M | -$16.7M | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.4M | -$24.6M | -$27.5M | -$16.7M | -$10.1M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.58 | -$0.65 | -$0.33 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.58 | -$0.65 | -$0.33 | -$0.14 | |
| Weighted Average Basic Share | $42.2M | $42.4M | $42.5M | $50.8M | $72.2M | |
| Weighted Average Diluted Share | $42.2M | $42.4M | $42.5M | $50.8M | $72.2M | |
| EBITDA | -$17.2M | -$24.2M | -$27.6M | -$17M | -$9.8M | |
| EBIT | -$17.6M | -$25.2M | -$28.6M | -$17.9M | -$10.7M | |
| Revenue (Reported) | $1.9M | $212K | $686K | $3M | $1M | |
| Operating Income (Reported) | -$17.6M | -$25.2M | -$28.6M | -$17.9M | -$10.7M | |
| Operating Income (Adjusted) | -$17.6M | -$25.2M | -$28.6M | -$17.9M | -$10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $30.3M | $1.3M | $6.4M | $1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.7M | $4.3M | $3.9M | $3.7M | |
| Gross Profit | -- | $27.6M | -$3M | $2.6M | -$2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.1M | $77.2M | $81M | $67M | $39.7M | |
| Selling, General & Admin | $17.7M | $20.9M | $19.6M | $19.3M | $17.2M | |
| Other Inc / (Exp) | $1.6M | -$1.5M | $2.7M | $790K | -- | |
| Operating Expenses | $66.5M | $95.4M | $96.3M | $82.4M | $55M | |
| Operating Income | -$66.5M | -$67.8M | -$99.3M | -$79.9M | -$57.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$64.8M | -$68.7M | -$95M | -$74.4M | -$54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$64.8M | -$68.7M | -$95M | -$74.4M | -$54.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.8M | -$68.7M | -$95M | -$74.4M | -$54.9M | |
| Basic EPS (Cont. Ops) | -$1.55 | -$1.62 | -$2.24 | -$1.53 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$1.55 | -$1.63 | -$2.24 | -$1.53 | -$1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$65.4M | -$65.1M | -$95M | -$76M | -$54M | |
| EBIT | -$66.5M | -$67.8M | -$99.3M | -$79.9M | -$57.7M | |
| Revenue (Reported) | $1.3M | $30.3M | $1.3M | $6.4M | $1M | |
| Operating Income (Reported) | -$66.5M | -$67.8M | -$99.3M | -$79.9M | -$57.7M | |
| Operating Income (Adjusted) | -$66.5M | -$67.8M | -$99.3M | -$79.9M | -$57.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$61K | $262K | $943K | $5.7M | $1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.3M | $3.2M | $2.9M | $2.8M | |
| Gross Profit | -- | -$2M | -$2.3M | $2.8M | -$1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.4M | $61M | $59.1M | $51.8M | $24.4M | |
| Selling, General & Admin | $14.1M | $16.3M | $14.9M | $14.8M | $12.9M | |
| Other Inc / (Exp) | $1.7M | $519K | $3.4M | $4.2M | $687K | |
| Operating Expenses | $54.5M | $75M | $70.7M | $63.8M | $36.4M | |
| Operating Income | -$54.5M | -$77.1M | -$73M | -$60.9M | -$38.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.8M | -$76.5M | -$69.6M | -$56.7M | -$36.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$52.8M | -$76.5M | -$69.6M | -$56.7M | -$36.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.8M | -$76.5M | -$69.6M | -$56.7M | -$36.2M | |
| Basic EPS (Cont. Ops) | -$1.26 | -$1.81 | -$1.64 | -$1.12 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$1.81 | -$1.64 | -$1.12 | -$0.65 | |
| Weighted Average Basic Share | $125.8M | $127.1M | $127.4M | $152.2M | $174.2M | |
| Weighted Average Diluted Share | $125.8M | $127.1M | $127.4M | $152.2M | $174.2M | |
| EBITDA | -$53.6M | -$74.8M | -$69.8M | -$58M | -$35.4M | |
| EBIT | -$54.5M | -$77.1M | -$73M | -$60.9M | -$38.1M | |
| Revenue (Reported) | -$61K | $262K | $943K | $5.7M | $1M | |
| Operating Income (Reported) | -$54.5M | -$77.1M | -$73M | -$60.9M | -$38.1M | |
| Operating Income (Adjusted) | -$54.5M | -$77.1M | -$73M | -$60.9M | -$38.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $335.4M | $268.8M | $161.3M | $130.6M | $73M | |
| Short Term Investments | $177.6M | $176.5M | $113.9M | $5M | $15.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $19.5M | $23.3M | $12.6M | $6.2M | |
| Total Current Assets | $345.6M | $288.3M | $184.6M | $143.2M | $79.2M | |
| Property Plant And Equipment | $3M | $9.9M | $20.3M | $13.8M | $11.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $349K | $381K | $3.1M | $2.5M | $2M | |
| Total Assets | $349M | $298.6M | $205.3M | $159.6M | $92.2M | |
| Accounts Payable | $1.8M | $10M | $7.2M | $1.6M | $2.4M | |
| Accrued Expenses | $5.4M | $10.3M | $11.3M | $4.2M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $701K | $796K | $900K | |
| Other Current Liabilities | $419K | $1M | $1.9M | $1M | $410K | |
| Total Current Liabilities | $16.8M | $24.6M | $25M | $11.5M | $8.9M | |
| Long-Term Debt | -- | -- | $4.2M | $3.4M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.1M | $26.8M | $29.2M | $14.9M | $12.6M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -$877K | $4K | $2K | |
| Common Equity | $309.9M | $271.8M | $176.2M | $144.7M | $79.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $309.9M | $271.8M | $176.2M | $144.7M | $79.6M | |
| Total Liabilities and Equity | $349M | $298.6M | $205.3M | $159.6M | $92.2M | |
| Cash and Short Terms | $335.4M | $268.8M | $161.3M | $130.6M | $73M | |
| Total Debt | -- | -- | $4.2M | $3.4M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $290.2M | $185.1M | $101.1M | $90.1M | $86.1M | |
| Short Term Investments | $205.1M | $145.4M | $60.4M | $46.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.4M | $16.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $11.9M | $8.7M | -- | |
| Total Current Assets | $301.6M | $201.5M | $113M | $98.7M | $90.7M | |
| Property Plant And Equipment | $8.7M | $21M | $14.8M | $10.8M | $7.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $273K | $3.2M | $2.7M | $2.2M | -- | |
| Total Assets | $310.6M | $222.9M | $130.5M | $111.7M | $100.3M | |
| Accounts Payable | $3.3M | $3M | $2M | $2.9M | $1.2M | |
| Accrued Expenses | $10.4M | $10.2M | $6.5M | $6.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $771K | $873K | -- | |
| Other Current Liabilities | $638K | $2.7M | $224K | $235K | -- | |
| Total Current Liabilities | $19.8M | $19.1M | $14.1M | $12.4M | $5.3M | |
| Long-Term Debt | -- | $4.4M | $3.6M | $2.7M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.4M | $23.5M | $17.7M | $15.1M | $7.1M | |
| Common Stock | $5K | $5K | $5K | $5K | $7K | |
| Other Common Equity Adj | -- | -- | $7K | $52K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $261.2M | $199.4M | $112.8M | $96.6M | $93.2M | |
| Total Liabilities and Equity | $310.6M | $222.9M | $130.5M | $111.7M | $100.3M | |
| Cash and Short Terms | $290.2M | $185.1M | $101.1M | $90.1M | $86.1M | |
| Total Debt | -- | $4.4M | $3.6M | $2.7M | $1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.6M | -$45M | -$101.9M | -$87.3M | -$75.4M | |
| Depreciation & Amoritzation | $618K | $1.4M | $3.4M | $4M | $3.8M | |
| Stock-Based Compensation | $1.3M | $5.5M | $6.5M | $6.9M | $9.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.7M | -$57.1M | -$94.5M | -$81.2M | -$60.5M | |
| Capital Expenditures | $727K | $7.9M | $11.6M | $407K | $59K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$146.3M | -$10.4M | $49.4M | $110.9M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $17K | |
| Other Financing Activities | -$19.3M | -- | -- | -$53K | -$451K | |
| Cash From Financing | $330.9M | $1.9M | $171K | $48.6M | $787K | |
| Beginning Cash (CF) | $157.9M | $92.3M | $47.4M | $125.6M | $57.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.9M | -$65.6M | -$44.9M | $78.2M | -$68.2M | |
| Ending Cash (CF) | $308.8M | $26.6M | $2.5M | $203.9M | -$10.9M | |
| Levered Free Cash Flow | -$34.4M | -$65M | -$106.1M | -$81.6M | -$60.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | -$24.6M | -$27.5M | -$16.7M | -$10.1M | |
| Depreciation & Amoritzation | $380K | $1M | $845K | $953K | $917K | |
| Stock-Based Compensation | $1.3M | $1.7M | $1.8M | $2.6M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13M | -$28.1M | -$16.7M | -$16.1M | -$8.9M | |
| Capital Expenditures | $964K | $750K | $19K | $42K | $71K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.2M | $29.9M | -$14.6M | -$821K | -$43.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4K | -- | |
| Cash From Financing | $352K | $27K | $21K | $23K | $44.5M | |
| Beginning Cash (CF) | $85.1M | $39.8M | $40.6M | $43.8M | $42.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $1.9M | -$31.3M | -$16.9M | -$7.9M | |
| Ending Cash (CF) | $83.7M | $41.6M | $9.4M | $27M | $34.6M | |
| Levered Free Cash Flow | -$14M | -$28.8M | -$16.8M | -$16.1M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.8M | -$68.7M | -$95M | -$74.4M | -$54.9M | |
| Depreciation & Amoritzation | $1.1M | $2.7M | $4.1M | $3.9M | $3.7M | |
| Stock-Based Compensation | $4.9M | $6M | $7M | $9.3M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.4M | -$89.4M | -$85.7M | -$62.6M | -$48.8M | |
| Capital Expenditures | $6.1M | $12.9M | $1.1M | $76K | $71K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$207.5M | $43.6M | $86.5M | $16.3M | $3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $17K | -- | |
| Other Financing Activities | -- | -- | -- | -$465K | -- | |
| Cash From Financing | $216.5M | $461K | $54K | $49.4M | $44.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.5M | -$45.3M | $874K | $3.2M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$58.6M | -$102.3M | -$86.7M | -$62.6M | -$48.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.8M | -$76.5M | -$69.6M | -$56.7M | -$36.2M | |
| Depreciation & Amoritzation | $937K | $2.3M | $3.1M | $2.9M | $2.8M | |
| Stock-Based Compensation | $4.3M | $4.8M | $5.3M | $7.7M | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.4M | -$70.7M | -$61.8M | -$43.1M | -$31.4M | |
| Capital Expenditures | $5.9M | $10.9M | $390K | $59K | $71K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36M | $18M | $55M | -$39.5M | -$27.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $17K | -- | |
| Other Financing Activities | -- | -- | -$39K | -$451K | -$65K | |
| Cash From Financing | $1.6M | $171K | $54K | $859K | $44.4M | |
| Beginning Cash (CF) | $256.3M | $128.4M | $178.6M | $180.5M | $153.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72.8M | -$52.5M | -$6.7M | -$81.8M | -$14.8M | |
| Ending Cash (CF) | $183.5M | $75.9M | $171.8M | $98.7M | $139.1M | |
| Levered Free Cash Flow | -$44.3M | -$81.6M | -$62.2M | -$43.2M | -$31.5M | |
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Financial Ratios
STTK
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
2.10x
1.83x
Price / LTM sales
174.37x
1.60x
Growth Metrics
STTK
Sector
Revenue growth
-66.63%
4.85%
Earnings growth
57.53%
11.11%
Revenue (5-year growth)
-10.36%
6.45%
Earnings forecast
-$0.15
-$0.20
Profitability
STTK
Sector
Profitability FY 2024
$1.9M
$3.6M
Return on invested capital
-66.97%
-30.98%
Return on assets
-61.56%
-27.62%
Return on equity
-69.66%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
STTK
Sector
Total cash
$86.1M
$27.2M
Short term investments
$15.6M
$25.7M
Total assets
$92.2M
$79.7M
Long term debt
$1.8M
$4.1M
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