Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
64
UCL Quote, Financials, Valuation and Earnings
Last price:
$1.94
Seasonality move
:
-4.86%
Day range:
$1.95 - $2.02
52-week range:
$0.80 - $4.19
Dividend yield:
0%
P/E ratio:
9.55x
P/S ratio:
0.88x
P/B ratio:
3.47x
Volume:
2.2K
Avg. volume:
12K
1-year change:
58.34%
Market cap:
$74.5M
Revenue:
$91.7M
EPS (TTM):
$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.6M | $73.8M | $71.5M | $85.6M | $91.7M | |
| Revenue Growth (YoY) | -43.45% | -17.58% | -3.2% | 19.75% | 7.13% | |
| Cost of Revenues | $61.3M | $52M | $38.9M | $43.6M | $47.3M | |
| Gross Profit | $28.3M | $21.8M | $32.5M | $42M | $44.4M | |
| Gross Profit Margin | 31.6% | 29.58% | 45.53% | 49.04% | 48.41% | |
| R&D Expenses | $26.4M | $13.7M | $8.4M | $6.5M | $6.2M | |
| Selling, General & Admin | $72.5M | $42.2M | $29M | $31.4M | $35.9M | |
| Other Inc / (Exp) | $5.3M | -$12.9M | -$15.3M | -$2.6M | $1.1M | |
| Operating Expenses | $98.8M | $55.9M | $37.5M | $37.9M | $42.1M | |
| Operating Income | -$70.5M | -$34M | -$4.9M | $4.1M | $2.3M | |
| Net Interest Expenses | $285K | $188K | $590K | $133K | $196.1K | |
| EBT. Incl. Unusual Items | -$63.2M | -$46.1M | -$19.7M | $2.5M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185K | $244K | $161K | $70K | $68K | |
| Net Income to Company | -$63.4M | -$46M | -$19.9M | $2.8M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.4M | -$46M | -$19.9M | $2.8M | $4.6M | |
| Basic EPS (Cont. Ops) | -$2.49 | -$1.61 | -$0.64 | $0.08 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$2.49 | -$1.61 | -$0.64 | $0.08 | $0.12 | |
| Weighted Average Basic Share | $26M | $28.6M | $31.2M | $37.2M | $37.6M | |
| Weighted Average Diluted Share | $26M | $28.6M | $31.2M | $37.2M | $37.6M | |
| EBITDA | -$68.3M | -$31.9M | -$3.9M | $5.2M | $4.6M | |
| EBIT | -$70.5M | -$34M | -$4.9M | $4.1M | $2.3M | |
| Revenue (Reported) | $89.6M | $73.8M | $71.5M | $85.6M | $91.7M | |
| Operating Income (Reported) | -$70.5M | -$34M | -$4.9M | $4.1M | $2.3M | |
| Operating Income (Adjusted) | -$70.5M | -$34M | -$4.9M | $4.1M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3M | $18.2M | $23.9M | $25.2M | $21.2M | |
| Revenue Growth (YoY) | 7.37% | -5.74% | 31.02% | 5.57% | -15.92% | |
| Cost of Revenues | $13.9M | $9.5M | $11.7M | $13M | $9.8M | |
| Gross Profit | $5.5M | $8.7M | $12.2M | $12.2M | $11.3M | |
| Gross Profit Margin | 28.26% | 47.67% | 51.16% | 48.39% | 53.55% | |
| R&D Expenses | $3.5M | $1.5M | $1.6M | $1.4M | $1.5M | |
| Selling, General & Admin | $9.1M | $6.4M | $7.6M | $8.6M | $9.7M | |
| Other Inc / (Exp) | $196K | -$5.3M | $322K | $1.1M | -- | |
| Operating Expenses | $12.6M | $7.9M | $9.2M | $10M | $11.2M | |
| Operating Income | -$7.2M | $776K | $3M | $2.2M | $120.2K | |
| Net Interest Expenses | $54K | $27K | $25K | $42K | $21K | |
| EBT. Incl. Unusual Items | -$7M | -$4.6M | $3.3M | $3.3M | $9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $39K | $23K | -$2K | -$72.1K | |
| Net Income to Company | $23.6M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$4.6M | $3.5M | $3.4M | $9.3M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.15 | $0.09 | $0.09 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.15 | $0.09 | $0.09 | $0.25 | |
| Weighted Average Basic Share | $28.4M | $30.5M | $37.2M | $37.7M | $38M | |
| Weighted Average Diluted Share | $28.4M | $30.5M | $37.2M | $37.7M | $38M | |
| EBITDA | -$6.6M | $1M | $3.3M | $2.9M | $783K | |
| EBIT | -$7.2M | $776K | $3M | $2.2M | $120.2K | |
| Revenue (Reported) | $19.3M | $18.2M | $23.9M | $25.2M | $21.2M | |
| Operating Income (Reported) | -$7.2M | $776K | $3M | $2.2M | $120.2K | |
| Operating Income (Adjusted) | -$7.2M | $776K | $3M | $2.2M | $120.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.3M | $69.4M | $83.5M | $87.4M | $85.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.5M | $41.5M | $42.7M | $42.9M | $42.8M | |
| Gross Profit | $21.7M | $27.9M | $40.7M | $44.5M | $42.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.4M | $9.9M | $6.3M | $6.4M | $6.2M | |
| Selling, General & Admin | $48.5M | $28.5M | $30.7M | $33.7M | $39.8M | |
| Other Inc / (Exp) | -$339K | -$24.2M | -$1.2M | -$1.3M | -- | |
| Operating Expenses | $63.8M | $38.4M | $37M | $40.1M | $46M | |
| Operating Income | -$42.1M | -$10.5M | $3.8M | $4.4M | -$3.5M | |
| Net Interest Expenses | $157K | $874K | $173K | $173K | $188.1K | |
| EBT. Incl. Unusual Items | -$42.9M | -$34.2M | $3.3M | $4.1M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41K | $406K | $70K | $69K | $112.4K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.9M | -$34.3M | $3.6M | $4.2M | $7.9M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$1.18 | $0.10 | $0.11 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$1.18 | $0.10 | $0.11 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$39.8M | -$9.3M | $4.7M | $6.4M | -$621.9K | |
| EBIT | -$42.1M | -$10.5M | $3.8M | $4.4M | -$3.5M | |
| Revenue (Reported) | $73.3M | $69.4M | $83.5M | $87.4M | $85.3M | |
| Operating Income (Reported) | -$42.1M | -$10.5M | $3.8M | $4.4M | -$3.5M | |
| Operating Income (Adjusted) | -$42.1M | -$10.5M | $3.8M | $4.4M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.3M | $51.9M | $63.8M | $65.7M | $59.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.9M | $29.4M | $33.2M | $32.5M | $28.1M | |
| Gross Profit | $16.4M | $22.5M | $30.7M | $33.2M | $31.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.3M | $6.6M | $4.5M | $4.4M | $4.5M | |
| Selling, General & Admin | $33.4M | $19.7M | $21.3M | $23.6M | $27.5M | |
| Other Inc / (Exp) | -$518K | -$14.5M | -$423K | $908K | $70K | |
| Operating Expenses | $43.7M | $26.3M | $25.8M | $28M | $31.9M | |
| Operating Income | -$27.3M | -$3.8M | $4.9M | $5.2M | -$626.3K | |
| Net Interest Expenses | $143K | $829K | $105K | $145K | $137.3K | |
| EBT. Incl. Unusual Items | -$30.7M | -$18.7M | $4.4M | $6M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$57K | $158K | $67K | $66K | $110.3K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.5M | -$18.8M | $4.6M | $6.1M | $9.4M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$0.64 | $0.13 | $0.16 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$0.64 | $0.13 | $0.16 | $0.25 | |
| Weighted Average Basic Share | $84.8M | $88.4M | $111.2M | $112.7M | $113.4M | |
| Weighted Average Diluted Share | $84.8M | $88.4M | $111.2M | $112.7M | $113.4M | |
| EBITDA | -$25.6M | -$3.1M | $5.6M | $6.8M | $1.6M | |
| EBIT | -$27.3M | -$3.8M | $4.9M | $5.2M | -$626.3K | |
| Revenue (Reported) | $56.3M | $51.9M | $63.8M | $65.7M | $59.4M | |
| Operating Income (Reported) | -$27.3M | -$3.8M | $4.9M | $5.2M | -$626.3K | |
| Operating Income (Adjusted) | -$27.3M | -$3.8M | $4.9M | $5.2M | -$626.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.6M | $20.7M | $26.8M | $31M | $38.8M | |
| Short Term Investments | $19.4M | $12.8M | $11.9M | $7.6M | $8.7M | |
| Accounts Receivable, Net | $6.7M | $14.9M | $6M | $6.5M | $7.9M | |
| Inventory | $5.8M | $6.1M | $3.6M | $2.2M | $1.3M | |
| Prepaid Expenses | $3M | $2.5M | $2.2M | $3.8M | $2.3M | |
| Other Current Assets | $1.5M | $814K | $163K | $196K | $361K | |
| Total Current Assets | $71.9M | $49.1M | $41.3M | $49M | $55.6M | |
| Property Plant And Equipment | $3M | $1.8M | $1.4M | $4.8M | $6.9M | |
| Long-Term Investments | $19.1M | $13.9M | $1.7M | $2M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1M | $1M | $802K | $652K | $507K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $97.3M | $67.1M | $45.9M | $56.6M | $65M | |
| Accounts Payable | $8.7M | $13M | $6.8M | $5.3M | $7.4M | |
| Accrued Expenses | $23.6M | $25.6M | $22.8M | $23.4M | $23.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $34K | $2.5M | $7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $184K | $1.1M | $1.9M | |
| Other Current Liabilities | $1.2M | $1.1M | $708K | $1M | $1.6M | |
| Total Current Liabilities | $40.5M | $46.8M | $36.4M | $39.1M | $42.2M | |
| Long-Term Debt | -- | -- | -- | $1.3M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.9M | $47M | $36.6M | $40.6M | $43.4M | |
| Common Stock | $14K | $14K | $18K | $19K | $19K | |
| Other Common Equity Adj | -$429K | -$446K | $1.9M | $2.5M | $2.2M | |
| Common Equity | $32M | $20.1M | $9.3M | $16.1M | $14.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $56.4M | $20.1M | $9.3M | $16.1M | $21.6M | |
| Total Liabilities and Equity | $97.3M | $67.1M | $45.9M | $56.6M | $65M | |
| Cash and Short Terms | $49.6M | $20.7M | $26.8M | $31M | $38.8M | |
| Total Debt | -- | -- | -- | $1.3M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.8M | $25.8M | $27.2M | $34.7M | $45.8M | |
| Short Term Investments | $18.5M | $13.5M | $6.9M | $7M | -- | |
| Accounts Receivable, Net | $12.8M | $12.3M | $7.4M | $8M | $5.8M | |
| Inventory | $7.1M | $4.1M | $2.4M | $2.1M | $4.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $4.6M | $5.2M | $6.3M | -- | |
| Total Current Assets | $60M | $47.1M | $44.6M | $51.5M | $64.3M | |
| Property Plant And Equipment | $2M | $1.3M | $4.2M | $5.8M | $4.3M | |
| Long-Term Investments | $16.7M | $1.8M | $6.4M | $2M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $81.2M | $51.8M | $56.2M | $59.8M | $71.1M | |
| Accounts Payable | $10.4M | $8.8M | $8.6M | $7M | $6.4M | |
| Accrued Expenses | $27.1M | $23.3M | $23M | $23.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $6M | $2.4M | $4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $811K | $1M | -- | |
| Other Current Liabilities | -- | $228K | -- | -- | -- | |
| Total Current Liabilities | $46.5M | $40.9M | $37.1M | $36.7M | $38.3M | |
| Long-Term Debt | -- | -- | $1M | $566K | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.8M | $41.2M | $38.3M | $37.4M | $39.4M | |
| Common Stock | $14K | $17K | $18K | $19K | $19K | |
| Other Common Equity Adj | -$389K | $3.4M | $3M | $1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.4M | $10.6M | $17.9M | $22.4M | $31.7M | |
| Total Liabilities and Equity | $81.2M | $51.8M | $56.2M | $59.8M | $71.1M | |
| Cash and Short Terms | $32.8M | $25.8M | $27.2M | $34.7M | $45.8M | |
| Total Debt | -- | -- | $1M | $566K | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.4M | -$46M | -$19.9M | $2.8M | $4.6M | |
| Depreciation & Amoritzation | $2.3M | $2.2M | $981K | $1.1M | $2.3M | |
| Stock-Based Compensation | $50.6M | $8.8M | $3.1M | $3.3M | $1.2M | |
| Change in Accounts Receivable | $16.2M | -$8.2M | $8.2M | -$2.6M | -$838.4K | |
| Change in Inventories | $4M | -$302K | $2.4M | $784K | $766.4K | |
| Cash From Operations | -$2M | -$21.7M | $4.4M | $6.5M | $9.2M | |
| Capital Expenditures | $1.7M | $879K | $425K | $2.1M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.4M | -$935K | -$162K | -$323K | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7M | $11.4M | $14.4M | $7.9M | $7M | |
| Long-Term Debt Repaid | -$6.9M | -$12M | -$10.9M | -$5.5M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $26.7M | $735K | $3.5M | $2.6M | $1.8M | |
| Beginning Cash (CF) | $30.2M | $7.9M | $14.9M | $23.4M | $30.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | -$22.4M | $7.1M | $8.5M | $6.7M | |
| Ending Cash (CF) | $20.9M | -$14.9M | $21.2M | $31.5M | $36.3M | |
| Levered Free Cash Flow | -$3.8M | -$22.6M | $4M | $4.5M | $5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.6M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -$1.1M | -- | -- | -- | -- | |
| Stock-Based Compensation | -$6.7M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4M | -- | -- | -- | -- | |
| Change in Inventories | $479K | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | $1.2M | $2.8M | $2M | -$899.5K | |
| Capital Expenditures | -$371K | -- | -- | -- | -- | |
| Cash Acquisitions | $247K | -- | -- | -- | -- | |
| Cash From Investing | -$255K | -$69K | -$834K | -$992K | -$536.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $3.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2M | -$398K | -$252K | -$704K | -$299.1K | |
| Beginning Cash (CF) | $14.3M | $12.3M | $20.3M | $27.7M | $28.5M | |
| Foreign Exchange Rate Adjustment | -$73K | -$353K | -$51K | $554K | $43.9K | |
| Additions / Reductions | -$4M | $363K | $1.6M | $847K | -$1.7M | |
| Ending Cash (CF) | $10.2M | $12.4M | $21.8M | $29.1M | $26.9M | |
| Levered Free Cash Flow | -$5.7M | $1.2M | $2.8M | $2M | -$899.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $50.6M | $8.8M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.1M | -$4M | $13M | $7.3M | -$1M | |
| Capital Expenditures | $1.7M | $879K | -- | -- | -- | |
| Cash Acquisitions | -- | -$247K | -- | -- | -- | |
| Cash From Investing | -$873K | -$448K | -$1.4M | -$2M | -$1.6M | |
| 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 | $6.6M | $3.5M | -$3.5M | $1.6M | $3.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.2M | -$2M | $7.9M | $7.4M | $835K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.1M | -$4M | $13M | $7.3M | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.6M | -$793K | $7.8M | $8.6M | -$1.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$735K | -$248K | -$1.5M | -$3.2M | -$1M | |
| 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 | $3.8M | $6.6M | -$394K | -$1.3M | $679.3K | |
| Beginning Cash (CF) | $57.4M | $35.3M | $55.4M | $79.2M | $89.8M | |
| Foreign Exchange Rate Adjustment | -$431K | -$1.1M | -$580K | $168K | $356.7K | |
| Additions / Reductions | -$15.9M | $4.5M | $5.3M | $4.3M | -$1.5M | |
| Ending Cash (CF) | $41.1M | $38.7M | $60.2M | $83.7M | $88.6M | |
| Levered Free Cash Flow | -$18.6M | -$793K | $7.8M | $8.6M | -$1.5M | |
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Financial Ratios
UCL
Sector
P/E ratio
9.55x
16.46x
PEG ratio
0.11x
0.00x
P/B ratio
3.47x
1.32x
Price / LTM sales
0.88x
0.88x
Growth Metrics
UCL
Sector
Revenue growth
-15.92%
1.07%
Earnings growth
172.64%
9.35%
Revenue (5-year growth)
-10.36%
1.25%
Earnings forecast
$0.05
$0.05
Profitability
UCL
Sector
Profitability FY 2024
$44.4M
$110.9M
Return on invested capital
23.96%
0.53%
Return on assets
12.19%
-0.06%
Return on equity
32.98%
1.69%
Earnings Date
Last Earnings Date
Nov
30
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
UCL
Sector
Total cash
$45.8M
$73M
Short term investments
$8.7M
$24.7M
Total assets
$65M
$567.4M
Long term debt
$1.1M
$14.2M
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