Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
25
UG Quote, Financials, Valuation and Earnings
Last price:
$6.02
Seasonality move
:
3.96%
Day range:
$5.90 - $6.09
52-week range:
$5.58 - $11.98
Dividend yield:
9.97%
P/E ratio:
14.11x
P/S ratio:
2.75x
P/B ratio:
2.61x
Volume:
10.6K
Avg. volume:
12K
1-year change:
-38.51%
Market cap:
$27.7M
Revenue:
$12.2M
EPS (TTM):
$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $13.9M | $12.7M | $10.9M | $12.2M | |
| Revenue Growth (YoY) | -19.22% | 26.79% | -8.84% | -14.28% | 11.91% | |
| Cost of Revenues | $4.9M | $5.7M | $6M | $5.5M | $5.7M | |
| Gross Profit | $6.1M | $8.2M | $6.7M | $5.4M | $6.5M | |
| Gross Profit Margin | 55.65% | 58.74% | 52.78% | 49.66% | 53.03% | |
| R&D Expenses | $451.2K | $478.6K | $490.8K | $464K | $456.8K | |
| Selling, General & Admin | -- | $2M | $2.2M | $2.1M | $2.4M | |
| Other Inc / (Exp) | $524.8K | $210.8K | -$809.6K | $387.8K | $461.7K | |
| Operating Expenses | $2.5M | $2.5M | $2.7M | $2.5M | $2.8M | |
| Operating Income | $3.6M | $5.7M | $4M | $2.9M | $3.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.2M | $5.9M | $3.2M | $3.3M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $856K | $1.2M | $658.2K | $669.4K | $857.6K | |
| Net Income to Company | $3.3M | $4.7M | $2.6M | $2.6M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $4.7M | $2.6M | $2.6M | $3.3M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.01 | $0.56 | $0.56 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.01 | $0.56 | $0.56 | $0.71 | |
| Weighted Average Basic Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Weighted Average Diluted Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| EBITDA | $3.8M | $5.8M | $4.2M | $3M | $3.7M | |
| EBIT | $3.6M | $5.7M | $4M | $2.9M | $3.6M | |
| Revenue (Reported) | $11M | $13.9M | $12.7M | $10.9M | $12.2M | |
| Operating Income (Reported) | $3.6M | $5.7M | $4M | $2.9M | $3.6M | |
| Operating Income (Adjusted) | $3.6M | $5.7M | $4M | $2.9M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $2.4M | $3.1M | $3.1M | $2.3M | |
| Revenue Growth (YoY) | 36.1% | -23.99% | 26.5% | 0.09% | -26.01% | |
| Cost of Revenues | $1.3M | $1.1M | $1.7M | $1.4M | $1.3M | |
| Gross Profit | $1.9M | $1.3M | $1.3M | $1.7M | $925.8K | |
| Gross Profit Margin | 58.47% | 55.48% | 42.8% | 53.96% | 40.89% | |
| R&D Expenses | $130.7K | $120.9K | $98.1K | $111.1K | $89.8K | |
| Selling, General & Admin | $458.6K | $532.3K | $488.5K | $591K | $620.9K | |
| Other Inc / (Exp) | $13.6K | -$253.5K | $65.3K | $147.2K | -- | |
| Operating Expenses | $589.3K | $653.3K | $586.6K | $702.1K | $710.7K | |
| Operating Income | $1.3M | $687.7K | $721.9K | $949.1K | $215.1K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $434.2K | $787.2K | $1.1M | $326.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $267K | $88.7K | $160.4K | $230.8K | $58K | |
| Net Income to Company | $1M | $345.5K | $626.8K | $865.5K | $268.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | $345.5K | $626.8K | $865.5K | $268.4K | |
| Basic EPS (Cont. Ops) | $0.22 | $0.08 | $0.14 | $0.19 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.08 | $0.14 | $0.19 | $0.06 | |
| Weighted Average Basic Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Weighted Average Diluted Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| EBITDA | $1.3M | $722.1K | $747.3K | $970.8K | $242.4K | |
| EBIT | $1.3M | $687.7K | $721.9K | $949.1K | $215.1K | |
| Revenue (Reported) | $3.2M | $2.4M | $3.1M | $3.1M | $2.3M | |
| Operating Income (Reported) | $1.3M | $687.7K | $721.9K | $949.1K | $215.1K | |
| Operating Income (Adjusted) | $1.3M | $687.7K | $721.9K | $949.1K | $215.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6M | $13.6M | $11M | $12.3M | $10.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4M | $6M | $5.8M | $5.7M | $5M | |
| Gross Profit | $7.2M | $7.5M | $5.3M | $6.6M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $469.1K | $494.4K | $479.7K | $435.9K | $443.1K | |
| Selling, General & Admin | $1.9M | $2.3M | $2.1M | $2.3M | $2.5M | |
| Other Inc / (Exp) | $414.2K | -$961.8K | $446.6K | $516.9K | -- | |
| Operating Expenses | $2.4M | $2.8M | $2.5M | $2.7M | $3M | |
| Operating Income | $4.8M | $4.7M | $2.7M | $3.9M | $2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.2M | $3.8M | $3.2M | $4.4M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $780.3K | $641K | $914K | $506K | |
| Net Income to Company | $4.2M | $3M | $2.5M | $3.5M | $2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $3M | $2.5M | $3.5M | $2M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.65 | $0.55 | $0.76 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.65 | $0.55 | $0.76 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5M | $4.9M | $2.8M | $4M | $2.2M | |
| EBIT | $4.8M | $4.7M | $2.7M | $3.9M | $2.1M | |
| Revenue (Reported) | $12.6M | $13.6M | $11M | $12.3M | $10.1M | |
| Operating Income (Reported) | $4.8M | $4.7M | $2.7M | $3.9M | $2.1M | |
| Operating Income (Adjusted) | $4.8M | $4.7M | $2.7M | $3.9M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3M | $9.9M | $8.3M | $9.7M | $7.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2M | $4.5M | $4.3M | $4.5M | $3.8M | |
| Gross Profit | $6.1M | $5.5M | $4M | $5.2M | $3.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $349K | $364.9K | $353.8K | $325.8K | $312.1K | |
| Selling, General & Admin | $458.6K | $1.7M | $1.6M | $1.8M | $1.9M | |
| Other Inc / (Exp) | $164.6K | -$1M | $248.1K | $377.2K | $97K | |
| Operating Expenses | $1.8M | $2.1M | $1.9M | $2.1M | $2.3M | |
| Operating Income | $4.3M | $3.4M | $2.1M | $3.1M | $1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.5M | $2.4M | $2.3M | $3.5M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $932.2K | $493.2K | $475.9K | $720.5K | $368.9K | |
| Net Income to Company | $3.5M | $1.9M | $1.8M | $2.7M | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $1.9M | $1.8M | $2.7M | $1.5M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.41 | $0.40 | $0.60 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.41 | $0.40 | $0.60 | $0.32 | |
| Weighted Average Basic Share | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | |
| Weighted Average Diluted Share | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | |
| EBITDA | $4.4M | $3.5M | $2.1M | $3.2M | $1.6M | |
| EBIT | $4.3M | $3.4M | $2.1M | $3.1M | $1.5M | |
| Revenue (Reported) | $10.3M | $9.9M | $8.3M | $9.7M | $7.6M | |
| Operating Income (Reported) | $4.3M | $3.4M | $2.1M | $3.1M | $1.5M | |
| Operating Income (Adjusted) | $4.3M | $3.4M | $2.1M | $3.1M | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $591.4K | $8.2M | $6.5M | $9.1M | $9.4M | |
| Short Term Investments | $7.6M | $7.6M | $5.7M | $851.3K | $7.5M | |
| Accounts Receivable, Net | $1.4M | $1.8M | $1.4M | $1.6M | $1.4M | |
| Inventory | $1.4M | $1.4M | $1.7M | $1.2M | $1.5M | |
| Prepaid Expenses | $99.1K | -- | $185.2K | $176.2K | $179K | |
| Other Current Assets | $161.2K | $192.6K | $201.9K | $191.7K | $207.8K | |
| Total Current Assets | $11.2M | $11.6M | $10M | $12.3M | $12.7M | |
| Property Plant And Equipment | $673.7K | $658.9K | $559.2K | $619.2K | $956.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.9M | $12.7M | $11M | $13.4M | $14.2M | |
| Accounts Payable | $31.8K | $410.9K | $30.4K | $134.4K | $425K | |
| Accrued Expenses | $850.7K | $856.5K | $683.1K | $819.2K | $786.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $2.3M | $1.4M | $1.5M | $1.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $2.9M | $1.8M | $2M | $2.4M | |
| Common Stock | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.4M | $9.8M | $9.3M | $11.4M | $11.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.4M | $9.8M | $9.3M | $11.4M | $11.9M | |
| Total Liabilities and Equity | $11.9M | $12.7M | $11M | $13.4M | $14.2M | |
| Cash and Short Terms | $8.2M | $8.2M | $6.5M | $9.1M | $9.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $7.2M | $8M | $9.5M | $8.3M | |
| Short Term Investments | $8.9M | $6.7M | $928.9K | $7.1M | -- | |
| Accounts Receivable, Net | $1.9M | $1.1M | $1.8M | $1.5M | $1.2M | |
| Inventory | $1.3M | $2.3M | $1.2M | $1.2M | $1.4M | |
| Prepaid Expenses | -- | $150.6K | $393.6K | $164.3K | $218.2K | |
| Other Current Assets | $159.4K | $149.3K | $132.7K | $138.4K | -- | |
| Total Current Assets | $13M | $10.9M | $11.6M | $12.5M | $11.2M | |
| Property Plant And Equipment | $663.5K | $616.2K | $557.1K | $667.5K | $915.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.6M | $11.7M | $12.2M | $13.3M | $12.2M | |
| Accounts Payable | $87.2K | $96.6K | $166.2K | $513.2K | $245K | |
| Accrued Expenses | $778.8K | $893.3K | $792.3K | $829.3K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7M | $1.7M | $1.5M | $1.9M | $1.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $1.7M | $1.5M | $1.9M | $1.6M | |
| Common Stock | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.7M | $10M | $10.7M | $11.4M | $10.6M | |
| Total Liabilities and Equity | $13.6M | $11.7M | $12.2M | $13.3M | $12.2M | |
| Cash and Short Terms | $9.6M | $7.2M | $8M | $9.5M | $8.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $4.7M | $2.6M | $2.6M | $3.3M | |
| Depreciation & Amoritzation | $165.3K | $146K | $135.4K | $105.7K | $95.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $717.9K | -$431.9K | $386K | -$135.9K | $140.7K | |
| Change in Inventories | -$198.5K | $5K | -$290.2K | $465.5K | -$214.3K | |
| Cash From Operations | $3.6M | $5.3M | $2.5M | $3.1M | $3.5M | |
| Capital Expenditures | $43.4K | $116.4K | $75.2K | $165.7K | $433.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$468.7K | -$183.5K | $897.6K | $4.7M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | $5.2M | $3.1M | $459.4K | $2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.6M | -$5.2M | -$3.1M | -$459.4K | -$2.8M | |
| Beginning Cash (CF) | $1M | $531.2K | $830.5K | $8.1M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$456.9K | -$60.2K | $299.2K | $7.4M | -$6.4M | |
| Ending Cash (CF) | $591.4K | $471K | $1.1M | $15.5M | -$4.5M | |
| Levered Free Cash Flow | $3.6M | $5.2M | $2.5M | $3M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $345.5K | $626.8K | $865.5K | $268.4K | |
| Depreciation & Amoritzation | $36.9K | $34.3K | $25.4K | $21.7K | $27.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $31.2K | $989.5K | -$269.8K | $183.9K | $753.3K | |
| Change in Inventories | -$368.9K | -$566.4K | $522K | -$19.3K | $123.1K | |
| Cash From Operations | $1M | $735.9K | $1.2M | $1.2M | $1M | |
| Capital Expenditures | $43.2K | $47.9K | $68.4K | $30.6K | $15.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$594.9K | -$72.1K | -$5.6M | -$770.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $459.4K | $1.6M | $1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$459.4K | -$1.6M | -$1.1M | |
| Beginning Cash (CF) | $691.9K | $496.5K | $7.1M | $2.4M | $860.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.5K | $141K | $633.2K | -$6M | -$907.6K | |
| Ending Cash (CF) | $639.4K | $637.5K | $7.7M | -$3.5M | -$46.8K | |
| Levered Free Cash Flow | $988.2K | $688K | $1.1M | $1.2M | $995.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $3M | $2.5M | $3.5M | $2M | |
| Depreciation & Amoritzation | $150.5K | $141.9K | $106.9K | $100.9K | $103.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$653.7K | $812.1K | -$699.4K | $331.5K | $337.5K | |
| Change in Inventories | $257.6K | -$1M | $1M | $112.7K | -$222.3K | |
| Cash From Operations | $4.3M | $3.6M | $2.6M | $4.3M | $1.9M | |
| Capital Expenditures | $100K | $94.6K | $87.3K | $211.3K | $351.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$656.3K | $924.4K | $5.9M | -$6.2M | -$720K | |
| Dividends Paid (Ex Special Dividend) | $3.9M | $4.7M | $1.9M | $2.8M | $2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.9M | -$4.7M | -$1.9M | -$2.8M | -$2.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$193.1K | -$195.4K | $6.6M | -$4.7M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.2M | $3.5M | $2.6M | $4.1M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $1.9M | $1.8M | $2.7M | $1.5M | |
| Depreciation & Amoritzation | $106.9K | $102.9K | $74.4K | $69.5K | $77.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$555.8K | $688.1K | -$397.2K | $70.3K | $267K | |
| Change in Inventories | $128.6K | -$883.9K | $407K | $54.1K | $46K | |
| Cash From Operations | $3.6M | $1.9M | $2M | $3.2M | $1.6M | |
| Capital Expenditures | $82K | $60.2K | $72.3K | $117.9K | $36.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$235.7K | $4.7M | -$6.2M | $115.6K | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | $1.7M | $459.4K | $2.8M | $2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.2M | -$1.7M | -$459.4K | -$2.8M | -$2.8M | |
| Beginning Cash (CF) | $2.1M | $1.4M | $14.8M | $17.9M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.5K | -$34.6K | $6.3M | -$5.8M | -$1M | |
| Ending Cash (CF) | $2.2M | $1.3M | $21.1M | $12.1M | $2.9M | |
| Levered Free Cash Flow | $3.6M | $1.8M | $1.9M | $3.1M | $1.6M | |
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Financial Ratios
UG
Sector
P/E ratio
14.11x
16.89x
PEG ratio
2.51x
0.13x
P/B ratio
2.61x
1.49x
Price / LTM sales
2.75x
0.52x
Growth Metrics
UG
Sector
Revenue growth
-26.01%
3.02%
Earnings growth
-69%
5.56%
Revenue (5-year growth)
-2.18%
3.39%
Earnings forecast
--
$0.33
Profitability
UG
Sector
Profitability FY 2024
$6.5M
$268.9M
Return on invested capital
17.45%
4.48%
Return on assets
14.89%
3.13%
Return on equity
17.45%
7.77%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
UG
Sector
Total cash
$8.3M
$89.9M
Short term investments
$7.5M
$32.9M
Total assets
$14.2M
$1.1B
Long term debt
--
$8.2M
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