Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
75
VERA Quote, Financials, Valuation and Earnings
Last price:
$44.83
Seasonality move
:
31.1%
Day range:
$43.35 - $46.18
52-week range:
$18.53 - $49.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.20x
Volume:
2.5M
Avg. volume:
1.8M
1-year change:
-6.67%
Market cap:
$2.9B
Revenue:
--
EPS (TTM):
-$3.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $251K | $176K | -$846K | -$1.9M | $2.2M | |
| Gross Profit | -$251K | -$176K | $846K | $1.9M | -$2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.9M | $22.3M | $69.8M | $82.3M | $126.1M | |
| Selling, General & Admin | $4M | $11.9M | $21.9M | $23.8M | $41M | |
| Other Inc / (Exp) | -$4.1M | $1.8M | $1.1M | $1.8M | $1.9M | |
| Operating Expenses | $47.8M | $34.1M | $91.7M | $103.9M | $165M | |
| Operating Income | -$48.1M | -$34.3M | -$90.9M | -$102M | -$167.2M | |
| Net Interest Expenses | $166K | $20K | $992K | $3.8M | $7.6M | |
| EBT. Incl. Unusual Items | -$53.4M | -$32.6M | -$89.1M | -$96M | -$152.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $1K | $1K | $1K | $1K | |
| Net Income to Company | -$53.4M | -$32.6M | -$89.1M | -$96M | -$152.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.4M | -$32.6M | -$89.1M | -$96M | -$152.1M | |
| Basic EPS (Cont. Ops) | -$14.40 | -$1.53 | -$3.35 | -$2.25 | -$2.75 | |
| Diluted EPS (Cont. Ops) | -$14.40 | -$1.53 | -$3.35 | -$2.25 | -$2.75 | |
| Weighted Average Basic Share | $21.1M | $21.3M | $26.6M | $42.7M | $55.3M | |
| Weighted Average Diluted Share | $21.1M | $21.3M | $26.6M | $42.7M | $55.3M | |
| EBITDA | -$47.8M | -$34.1M | -$91.7M | -$103.9M | -$165M | |
| EBIT | -$48.1M | -$34.3M | -$90.9M | -$102M | -$167.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$48.1M | -$34.3M | -$90.9M | -$102M | -$167.2M | |
| Operating Income (Adjusted) | -$48.1M | -$34.3M | -$90.9M | -$102M | -$167.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59K | -- | -- | $520K | $564K | |
| Gross Profit | -$59K | -- | -- | -$520K | -$564K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $19.7M | $16.1M | $40.3M | $56.3M | |
| Selling, General & Admin | $3.7M | $5.6M | $5.7M | $9.5M | $27.5M | |
| Other Inc / (Exp) | -$364K | $145K | $437K | $344K | -- | |
| Operating Expenses | $7.2M | $25.2M | $21.8M | $49.3M | $83.4M | |
| Operating Income | -$7.3M | -$25.2M | -$21.8M | -$49.8M | -$83.9M | |
| Net Interest Expenses | -- | $147K | $943K | $1.9M | $2M | |
| EBT. Incl. Unusual Items | -$7.6M | -$24.7M | -$20.1M | -$46.6M | -$80.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.6M | -$24.7M | -$20.1M | -$46.6M | -$80.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$24.7M | -$20.1M | -$46.6M | -$80.3M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.91 | -$0.45 | -$0.85 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.91 | -$0.45 | -$0.85 | -$1.26 | |
| Weighted Average Basic Share | $21.3M | $27.2M | $44.4M | $54.9M | $63.8M | |
| Weighted Average Diluted Share | $21.3M | $27.2M | $44.4M | $54.9M | $63.8M | |
| EBITDA | -$7.2M | -$25.4M | -$23.2M | -$49.3M | -$83.4M | |
| EBIT | -$7.3M | -$25.2M | -$21.8M | -$49.8M | -$83.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.3M | -$25.2M | -$21.8M | -$49.8M | -$83.9M | |
| Operating Income (Adjusted) | -$7.3M | -$25.2M | -$21.8M | -$49.8M | -$83.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144K | $41K | -$506K | -$1.1M | $2.3M | |
| Gross Profit | -$144K | -$41K | $506K | $1.1M | -$2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.6M | $55M | $84.6M | $116.2M | $188.9M | |
| Selling, General & Admin | $8.7M | $18.8M | $24.5M | $31.7M | $80.9M | |
| Other Inc / (Exp) | $165K | -$5K | $2.2M | $1.7M | -- | |
| Operating Expenses | $20.2M | $73.8M | $109.1M | $146.4M | $267.9M | |
| Operating Income | -$20.4M | -$73.9M | -$108.6M | -$145.3M | -$270.2M | |
| Net Interest Expenses | $64K | $413K | $3.3M | $6.8M | $7.5M | |
| EBT. Incl. Unusual Items | -$20.2M | -$73.5M | -$102.8M | -$134.4M | -$251.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | $1K | $1K | $1K | |
| Net Income to Company | -$58.6M | -$73.5M | -$102.8M | -$134.4M | -$251.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.2M | -$73.5M | -$102.8M | -$134.4M | -$251.9M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$2.95 | -$2.87 | -$2.60 | -$3.99 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$2.95 | -$2.87 | -$2.60 | -$3.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.2M | -$74.1M | -$112.1M | -$144.9M | -$267.9M | |
| EBIT | -$20.4M | -$73.9M | -$108.6M | -$145.3M | -$270.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$20.4M | -$73.9M | -$108.6M | -$145.3M | -$270.2M | |
| Operating Income (Adjusted) | -$20.4M | -$73.9M | -$108.6M | -$145.3M | -$270.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144K | $9K | -$506K | -$432K | $1.7M | |
| Gross Profit | -$144K | -$9K | $506K | $432K | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.6M | $42.3M | $57.9M | $94.3M | $155.6M | |
| Selling, General & Admin | $8.1M | $15M | $17.5M | $25.4M | $65.3M | |
| Other Inc / (Exp) | $2M | $242K | $1.4M | $1.2M | $386K | |
| Operating Expenses | $17.6M | $57.3M | $75.5M | $118.7M | $219.6M | |
| Operating Income | -$17.7M | -$57.3M | -$75M | -$118.3M | -$221.3M | |
| Net Interest Expenses | -- | $393K | $2.7M | $5.8M | $5.6M | |
| EBT. Incl. Unusual Items | -$15.8M | -$56.6M | -$70.3M | -$108.7M | -$208.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.8M | -$56.6M | -$70.3M | -$108.7M | -$208.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$56.6M | -$70.3M | -$108.7M | -$208.5M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$2.16 | -$1.71 | -$2.02 | -$3.27 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$2.16 | -$1.71 | -$2.02 | -$3.27 | |
| Weighted Average Basic Share | $63.8M | $78.5M | $126.3M | $160.6M | $191.3M | |
| Weighted Average Diluted Share | $63.8M | $78.5M | $126.3M | $160.6M | $191.3M | |
| EBITDA | -$17.6M | -$57.6M | -$77.9M | -$117.2M | -$219.6M | |
| EBIT | -$17.7M | -$57.3M | -$75M | -$118.3M | -$221.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$17.7M | -$57.3M | -$75M | -$118.3M | -$221.3M | |
| Operating Income (Adjusted) | -$17.7M | -$57.3M | -$75M | -$118.3M | -$221.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.7M | $79.7M | $114.7M | $160.7M | $640.9M | |
| Short Term Investments | -- | -- | $71.2M | $115M | $548.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $336K | $2.1M | $1.7M | $1.6M | $3.4M | |
| Other Current Assets | $392K | $480K | $719K | $2.2M | $913K | |
| Total Current Assets | $54.3M | $82.2M | $117.2M | $165.5M | $649M | |
| Property Plant And Equipment | -- | -- | $5.2M | $3M | $4.3M | |
| Long-Term Investments | $293K | $1.2M | $351K | $11K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $293K | $344K | $513K | $482K | $131K | |
| Total Assets | $54.6M | $83.7M | $131.4M | $175.5M | $656.5M | |
| Accounts Payable | $909K | $1.4M | $12M | $11.1M | $7.7M | |
| Accrued Expenses | $535K | $4.9M | $8.2M | $6.8M | $16M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.6M | $2.4M | $1.5M | |
| Other Current Liabilities | $962K | $377K | -- | -- | -- | |
| Total Current Liabilities | $2.4M | $7.7M | $25.6M | $22.3M | $25.4M | |
| Long-Term Debt | -- | $4.9M | $28.6M | $51.3M | $53.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $14.2M | $54.5M | $73.9M | $79.3M | |
| Common Stock | $4K | $21K | $28K | $44K | $64K | |
| Other Common Equity Adj | -- | -- | -$224K | $251K | $393K | |
| Common Equity | -$458.6M | $69.6M | $76.9M | $101.7M | $577.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50.2M | $69.6M | $76.9M | $101.7M | $577.2M | |
| Total Liabilities and Equity | $54.6M | $83.7M | $131.4M | $175.5M | $656.5M | |
| Cash and Short Terms | $53.7M | $79.7M | $114.7M | $160.7M | $640.9M | |
| Total Debt | $2K | $4.9M | $28.6M | $51.3M | $53.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86.2M | $114.4M | $159.9M | $353.3M | $497.4M | |
| Short Term Investments | -- | $83.9M | $132.5M | $326.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | $2.6M | $1.6M | $3.5M | $4.3M | |
| Other Current Assets | $786K | $792K | $1.9M | $1.1M | -- | |
| Total Current Assets | $88.9M | $117.8M | $163.4M | $359.9M | $506.2M | |
| Property Plant And Equipment | -- | $5.8M | $3.5M | $4.3M | $3.2M | |
| Long-Term Investments | $1.4M | $415K | $13K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $293K | $442K | $470K | $140K | -- | |
| Total Assets | $91.2M | $131.4M | $175.6M | $368.6M | $517.5M | |
| Accounts Payable | $964K | $7M | $12.3M | $4.6M | $18M | |
| Accrued Expenses | $1.7M | $5.2M | $7.4M | $19.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.7M | $2.5M | $1.9M | -- | |
| Other Current Liabilities | $367K | -- | -- | $286K | -- | |
| Total Current Liabilities | $4M | $15.9M | $24.6M | $26.5M | $41.9M | |
| Long-Term Debt | -- | $9.4M | $27M | $53M | $76.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $25.7M | $51.9M | $79.5M | $118.6M | |
| Common Stock | $21K | $28K | $44K | $55K | $64K | |
| Other Common Equity Adj | -- | -$279K | -$75K | $1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $85.5M | $105.7M | $123.7M | $289.1M | $398.9M | |
| Total Liabilities and Equity | $91.2M | $131.4M | $175.6M | $368.6M | $517.5M | |
| Cash and Short Terms | $86.2M | $114.4M | $159.9M | $353.3M | $497.4M | |
| Total Debt | -- | $9.4M | $27M | $53M | $76.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.4M | -$32.6M | -$89.1M | -$96M | -$152.1M | |
| Depreciation & Amoritzation | $251K | $176K | -$846K | -$4.1M | $2.2M | |
| Stock-Based Compensation | $331K | $3M | $8.9M | $11.5M | $20.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.8M | -$23.7M | -$67.6M | -$92.2M | -$134.7M | |
| Capital Expenditures | $99K | -- | $62K | $63K | $972K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42K | -$4.2M | -$70.6M | -$39.4M | -$425M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6M | $4.9M | $19.8M | $24.7M | -- | |
| Long-Term Debt Repaid | -$130K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $13K | |
| Other Financing Activities | -$412K | -$2.8M | -$6.1M | -$7.3M | -$39.3M | |
| Cash From Financing | $85.3M | $53.9M | $101.9M | $133.5M | $606.7M | |
| Beginning Cash (CF) | $53.7M | $79.7M | $43.5M | $45.7M | $92.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.4M | $26M | -$36.2M | $1.9M | $47M | |
| Ending Cash (CF) | $104.1M | $105.6M | $7.2M | $47.6M | $139.6M | |
| Levered Free Cash Flow | -$34.9M | -$23.7M | -$67.7M | -$92.2M | -$135.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$24.7M | -$20.1M | -$46.6M | -$80.3M | |
| Depreciation & Amoritzation | $59K | -$152K | -$1.4M | $1.5M | $564K | |
| Stock-Based Compensation | $933K | $2.5M | $2.9M | $5.6M | $9.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.5M | -$18.4M | -$23M | -$36.9M | -$61.9M | |
| Capital Expenditures | -- | $38K | -- | $238K | $133K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.4M | $16.2M | $38.3M | $69.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $13K | -- | |
| Other Financing Activities | -- | -$68K | -- | -- | -- | |
| Cash From Financing | -- | $908K | $297K | $739K | $797K | |
| Beginning Cash (CF) | $86.2M | $30.5M | $27.4M | $27.3M | $57.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | -$20M | -$6.4M | $2.2M | $8.7M | |
| Ending Cash (CF) | $80.7M | $10.5M | $21M | $29.4M | $66.4M | |
| Levered Free Cash Flow | -$5.5M | -$18.5M | -$23M | -$37.1M | -$62M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.6M | -$73.5M | -$102.8M | -$134.4M | -$251.9M | |
| Depreciation & Amoritzation | -$498K | -$217K | -$3.5M | $399K | $2.3M | |
| Stock-Based Compensation | $2.2M | $7.1M | $11M | $17.8M | $33.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44.7M | -$52.9M | -$88.2M | -$120.6M | -$210.3M | |
| Capital Expenditures | -- | $62K | -- | $301K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $853K | -$89M | -$44.6M | -$185.1M | -$107.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $13K | -- | |
| Other Financing Activities | -$3.2M | -$6.2M | -$7.2M | -$17.9M | -- | |
| Cash From Financing | $128.8M | $86.1M | $129.4M | $305.5M | $348.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85M | -$55.7M | -$3.3M | -$185K | $30.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$44.7M | -$52.9M | -$88.2M | -$120.9M | -$211.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$56.6M | -$70.3M | -$108.7M | -$208.5M | |
| Depreciation & Amoritzation | $144K | -$249K | -$2.9M | $1.6M | $1.7M | |
| Stock-Based Compensation | $2.1M | $6.1M | $8.3M | $14.6M | $27M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.3M | -$46.4M | -$67M | -$95.5M | -$171.1M | |
| Capital Expenditures | -- | $62K | -- | $238K | $528K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $796K | -$84M | -$58M | -$203.6M | $113.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $13K | -- | |
| Other Financing Activities | -$2.8M | -$6.2M | -$7.3M | -$17.9M | -- | |
| Cash From Financing | $49M | $81.2M | $108.7M | $280.7M | $22.6M | |
| Beginning Cash (CF) | $227.4M | $192.4M | $198.7M | $121.4M | $162M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.5M | -$49.2M | -$16.3M | -$18.4M | -$34.9M | |
| Ending Cash (CF) | $259.9M | $143.2M | $182.4M | $103M | $127.1M | |
| Levered Free Cash Flow | -$17.3M | -$46.5M | -$67M | -$95.7M | -$171.6M | |
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Financial Ratios
VERA
Sector
P/E ratio
--
23.75x
PEG ratio
-0.21x
-0.01x
P/B ratio
7.20x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
VERA
Sector
Revenue growth
--
4.85%
Earnings growth
-48.06%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$1.25
-$0.20
Profitability
VERA
Sector
Profitability FY 2024
-$2.2M
$3.6M
Return on invested capital
-48.69%
-30.98%
Return on assets
-46.12%
-27.62%
Return on equity
-55.53%
-36.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
VERA
Sector
Total cash
$497.4M
$27.2M
Short term investments
$548.2M
$25.7M
Total assets
$656.5M
$79.7M
Long term debt
$76.7M
$4.1M
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