Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
40
TWG Quote, Financials, Valuation and Earnings
Last price:
$11.09
Seasonality move
:
-84.73%
Day range:
$5.29 - $6.50
52-week range:
$4.25 - $28.11
Dividend yield:
0%
P/E ratio:
34.34x
P/S ratio:
6.47x
P/B ratio:
0.26x
Volume:
7.6M
Avg. volume:
273.8K
1-year change:
-75.45%
Market cap:
$3.7M
Revenue:
$608.4K
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.5K | $1.1M | $2.2M | $608.4K | |
| Revenue Growth (YoY) | -- | -- | 42972.58% | 99.07% | -71.89% | |
| Cost of Revenues | -- | $900 | $586.6K | $1.6M | $391.7K | |
| Gross Profit | -- | $1.6K | $500.6K | $601.5K | $216.8K | |
| Gross Profit Margin | -- | 64% | 46.05% | 27.79% | 35.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $4.1K | $245.6K | $299.2K | $387.3K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$1.5M | |
| Operating Expenses | -- | $3.8K | $209.4K | $212.5K | $475.6K | |
| Operating Income | -- | -$2.2K | $291.2K | $389K | -$258.8K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$2.2K | $291.2K | $389K | -$258.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$800 | $46.3K | $77.6K | -- | |
| Net Income to Company | -- | -$1.4K | $244.9K | $311.4K | -$258.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$1.4K | $244.9K | $311.4K | -$258.8K | |
| Basic EPS (Cont. Ops) | -- | -- | $0.01 | $0.01 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.01 | $0.01 | -$0.42 | |
| Weighted Average Basic Share | -- | $29M | $29M | $27M | $622.2K | |
| Weighted Average Diluted Share | -- | $29M | $29M | $27M | $622.2K | |
| EBITDA | -- | -$1.8K | $313.3K | $418.8K | -$250.9K | |
| EBIT | -- | -$2.2K | $291.2K | $389K | -$258.8K | |
| Revenue (Reported) | -- | $2.5K | $1.1M | $2.2M | $608.4K | |
| Operating Income (Reported) | -- | -$2.2K | $291.2K | $389K | -$258.8K | |
| Operating Income (Adjusted) | -- | -$2.2K | $291.2K | $389K | -$258.8K | |
| 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 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $11.8M | $14.4M | $577.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $6.8M | $9.4M | $123.8K | |
| Gross Profit | -- | -- | $5M | $289.1K | $454K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2M | -- | $140K | |
| Other Inc / (Exp) | -- | -- | -- | $100 | -- | |
| Operating Expenses | -- | -- | $2M | $4.3M | $333.2K | |
| Operating Income | -- | -- | $3M | $663.6K | $120.8K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $3M | -$71.8K | $120.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $556.6K | $153.3K | $11.9K | |
| Net Income to Company | -- | -- | $2.4M | $510.3K | $108.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $2.4M | $510.3K | $108.9K | |
| Basic EPS (Cont. Ops) | -- | -- | $8.09 | $1.53 | $0.18 | |
| Diluted EPS (Cont. Ops) | -- | -- | $7.53 | -$0.19 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $3.2M | $842.3K | $120.8K | |
| EBIT | -- | -- | $3M | $663.6K | $120.8K | |
| Revenue (Reported) | -- | -- | $11.8M | $14.4M | $577.8K | |
| Operating Income (Reported) | -- | -- | $3M | $663.6K | $120.8K | |
| Operating Income (Adjusted) | -- | -- | $3M | $663.6K | $120.8K | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $200 | $27.9K | $17.2K | $5.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $5.2K | $764.9K | $201.2K | |
| Inventory | -- | $32K | $265.4K | $19.6K | -- | |
| Prepaid Expenses | -- | -- | $586.1K | $35.1K | $201.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $32.2K | $381.7K | $913.1K | $486.5K | |
| Property Plant And Equipment | -- | $10.6K | $56.3K | $22.4K | $9.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $43.6K | $439.7K | $941.1K | $2.5M | |
| Accounts Payable | -- | -- | $25.7K | -- | -- | |
| Accrued Expenses | -- | $37K | $60.4K | $425.7K | $212.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $777.9K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $20.6K | $53.3K | $40.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $49.4K | $115.6K | $306.9K | $149.9K | |
| Long-Term Debt | -- | $200 | $2.3K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $49.6K | $117.9K | $306.9K | $149.9K | |
| Common Stock | -- | $300 | $300 | $300 | $700 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$6.1K | $321.9K | $634.2K | $2.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$6K | $321.8K | $634.3K | $2.4M | |
| Total Liabilities and Equity | -- | $43.6K | $439.7K | $941.2K | $2.5M | |
| Cash and Short Terms | -- | $200 | $27.9K | $17.2K | $5.5K | |
| Total Debt | -- | $200 | $2.3K | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $180.6K | $5K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $805K | $2.7M | -- | |
| Inventory | -- | -- | $4M | $1.7M | -- | |
| Prepaid Expenses | -- | -- | $586.1K | $8.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $5.6M | $13.2M | -- | |
| Property Plant And Equipment | -- | -- | $333.2K | $80.3K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $5.9M | $13.4M | -- | |
| Accounts Payable | -- | -- | $195.4K | -- | -- | |
| Accrued Expenses | -- | -- | $197K | $221.4K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $594.7K | $369.5K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $74.2K | $7.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $2M | $1.8M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $2M | $1.8M | -- | |
| Common Stock | -- | -- | $2.7K | $2.9K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $4M | $11.7M | -- | |
| Total Liabilities and Equity | -- | -- | $5.9M | $13.4M | -- | |
| Cash and Short Terms | -- | -- | $180.6K | $5K | -- | |
| Total Debt | -- | -- | $594.7K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.4K | $244.9K | $311.4K | -$258.8K | |
| Depreciation & Amoritzation | -- | $300 | $22.1K | $29.8K | $7.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $37.7K | -$5.1K | -$757.8K | $565.1K | |
| Change in Inventories | -- | -$32.1K | -$232.7K | $245.1K | -$173.2K | |
| Cash From Operations | -- | $8.2K | $15.4K | -$110.3K | $113.7K | |
| Capital Expenditures | -- | $8.1K | $61.4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$8.1K | -$61.4K | -- | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $777.9K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$777.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$10 | -- | |
| Cash From Financing | -- | -- | $73.7K | $99.7K | $1.9M | |
| Beginning Cash (CF) | -- | $200 | $27.9K | $17.2K | $5.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $100 | $27.6K | -$10.6K | -$11.8K | |
| Ending Cash (CF) | -- | $300 | $55.4K | $6.6K | -$6.3K | |
| Levered Free Cash Flow | -- | $100 | -$46K | -$110.3K | $113.7K | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $2.4M | $510.3K | $108.6K | |
| Depreciation & Amoritzation | -- | -- | $246.4K | $178.7K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$796.4K | -$2.7M | -$247.2K | |
| Change in Inventories | -- | -- | -$3M | $2.3M | -- | |
| Cash From Operations | -- | -- | -$729.3K | -$7.1M | $993.8K | |
| Capital Expenditures | -- | $451.4K | $29.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $594.7K | $183.2K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $530.6K | $7M | $1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$228.5K | -$175.6K | $1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$729.3K | -$7.1M | $993.8K | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| 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
TWG
Sector
P/E ratio
34.34x
16.89x
PEG ratio
--
0.13x
P/B ratio
0.26x
1.49x
Price / LTM sales
6.47x
0.52x
Growth Metrics
TWG
Sector
Revenue growth
--
3.02%
Earnings growth
--
5.56%
Revenue (5-year growth)
--
3.39%
Earnings forecast
--
$0.33
Profitability
TWG
Sector
Profitability FY 2024
$216.8K
$268.9M
Return on invested capital
--
4.48%
Return on assets
--
3.13%
Return on equity
--
7.77%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
TWG
Sector
Total cash
--
$89.9M
Short term investments
--
$32.9M
Total assets
$2.5M
$1.1B
Long term debt
--
$8.2M
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