Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
22
VRAR Quote, Financials, Valuation and Earnings
Last price:
$1.05
Seasonality move
:
54.6%
Day range:
$1.06 - $1.13
52-week range:
$0.68 - $7.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.45x
P/B ratio:
1.38x
Volume:
97K
Avg. volume:
120.6K
1-year change:
48.02%
Market cap:
$22.3M
Revenue:
$10.5M
EPS (TTM):
-$0.12
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $7.3M | $13.5M | $8.8M | $10.5M | |
| Revenue Growth (YoY) | 75.88% | 112.41% | 85.51% | -34.7% | 19.58% | |
| Cost of Revenues | $1.5M | $1.2M | $6.3M | $4.2M | $3.8M | |
| Gross Profit | $2M | $6M | $7.2M | $4.6M | $6.7M | |
| Gross Profit Margin | 57.29% | 82.92% | 53.19% | 52.49% | 63.57% | |
| R&D Expenses | $3.2M | $6.2M | $8.8M | $5.5M | $3.5M | |
| Selling, General & Admin | $3.5M | $8.1M | $12.5M | $7.1M | $5.8M | |
| Other Inc / (Exp) | -$1.2M | $2.2M | -$14.7M | $1.3M | -- | |
| Operating Expenses | $6.7M | $14.2M | $21M | $12.6M | $10.7M | |
| Operating Income | -$4.7M | -$8.2M | -$13.9M | -$7.9M | -$4M | |
| Net Interest Expenses | $180.6K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.1M | -$6M | -$28.6M | -$6.4M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.1M | -$6M | -$28.6M | -$6.4M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$6M | -$28.6M | -$6.4M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.51 | -$2.05 | -$0.38 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.51 | -$2.05 | -$0.38 | -$0.13 | |
| Weighted Average Basic Share | $10.3M | $11.7M | $13.9M | $16.7M | $19.6M | |
| Weighted Average Diluted Share | $10.3M | $11.7M | $13.9M | $16.7M | $19.6M | |
| EBITDA | -$4.7M | -$7.7M | -$11.7M | -$6.6M | -$3.5M | |
| EBIT | -$4.7M | -$8.2M | -$13.9M | -$7.9M | -$4M | |
| Revenue (Reported) | $3.4M | $7.3M | $13.5M | $8.8M | $10.5M | |
| Operating Income (Reported) | -$4.7M | -$8.2M | -$13.9M | -$7.9M | -$4M | |
| Operating Income (Adjusted) | -$4.7M | -$8.2M | -$13.9M | -$7.9M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $4M | $3.1M | $2.4M | $1.4M | |
| Revenue Growth (YoY) | 293.39% | 286.4% | -21.42% | -21.47% | -42.64% | |
| Cost of Revenues | $145.4K | $1.7M | $1.5M | $640.8K | $442.5K | |
| Gross Profit | $877.1K | $2.3M | $1.6M | $1.8M | $956.1K | |
| Gross Profit Margin | 85.78% | 58.12% | 50.09% | 73.72% | 68.36% | |
| R&D Expenses | $989.4K | $2M | $1.7M | $1.1M | $973.4K | |
| Selling, General & Admin | $1.3M | $3.6M | $1.9M | $1.7M | $1.3M | |
| Other Inc / (Exp) | -$279.7K | -$2.6M | $1.9M | -$33.3K | -- | |
| Operating Expenses | $2.3M | $4.9M | $3.6M | $2.8M | $2.3M | |
| Operating Income | -$1.4M | -$2.6M | -$2M | -$1M | -$1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$5.4M | -$119.4K | -$1M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$5.4M | -$119.4K | -$1M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$5.4M | -$119.4K | -$1M | -$1M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.40 | -$0.01 | -$0.06 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.40 | -$0.01 | -$0.06 | -$0.05 | |
| Weighted Average Basic Share | $10.3M | $13.3M | $14.7M | $18.2M | $21.1M | |
| Weighted Average Diluted Share | $10.3M | $13.3M | $14.7M | $18.2M | $21.1M | |
| EBITDA | -$1.4M | -$2.1M | -$1.6M | -$846K | -$1.3M | |
| EBIT | -$1.4M | -$2.6M | -$2M | -$1M | -$1.3M | |
| Revenue (Reported) | $1M | $4M | $3.1M | $2.4M | $1.4M | |
| Operating Income (Reported) | -$1.4M | -$2.6M | -$2M | -$1M | -$1.3M | |
| Operating Income (Adjusted) | -$1.4M | -$2.6M | -$2M | -$1M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $10.2M | $12.6M | $8.1M | $9.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $2.8M | $6.2M | $3.3M | $3.6M | |
| Gross Profit | $2.7M | $7.4M | $6.4M | $4.9M | $5.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $7.2M | $8.5M | $4.9M | $3.3M | |
| Selling, General & Admin | $4.1M | $10.4M | $11.5M | $6.9M | $5.5M | |
| Other Inc / (Exp) | -$1.5M | -$117.3K | -$10.2M | -$568.2K | -- | |
| Operating Expenses | $7.6M | $16.8M | $20M | $11.8M | $8.8M | |
| Operating Income | -$4.9M | -$9.4M | -$13.5M | -$6.9M | -$3M | |
| Net Interest Expenses | $132.2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.5M | -$9.7M | -$23.3M | -$7.3M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.5M | -$9.7M | -$23.3M | -$7.3M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$9.7M | -$23.3M | -$7.3M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.75 | -$1.60 | -$0.41 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.75 | -$1.63 | -$0.41 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.8M | -$8.4M | -$11.4M | -$5.8M | -$2.6M | |
| EBIT | -$4.9M | -$9.4M | -$13.5M | -$6.9M | -$3M | |
| Revenue (Reported) | $4.2M | $10.2M | $12.6M | $8.1M | $9.5M | |
| Operating Income (Reported) | -$4.9M | -$9.4M | -$13.5M | -$6.9M | -$3M | |
| Operating Income (Adjusted) | -$4.9M | -$9.4M | -$13.5M | -$6.9M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $4M | $3.1M | $2.4M | $1.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.4K | $1.7M | $1.5M | $640.8K | $442.5K | |
| Gross Profit | $877.1K | $2.3M | $1.6M | $1.8M | $956.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $989.4K | $2M | $1.7M | $1.1M | $973.4K | |
| Selling, General & Admin | $1.3M | $3.6M | $1.9M | $1.7M | $1.3M | |
| Other Inc / (Exp) | -$279.7K | -$2.6M | $1.9M | -$33.3K | -- | |
| Operating Expenses | $2.3M | $4.9M | $3.6M | $2.8M | $2.3M | |
| Operating Income | -$1.4M | -$2.6M | -$2M | -$1M | -$1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$5.4M | -$119.4K | -$1M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$5.4M | -$119.4K | -$1M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$5.4M | -$119.4K | -$1M | -$1M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.40 | -$0.01 | -$0.06 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.40 | -$0.01 | -$0.06 | -$0.05 | |
| Weighted Average Basic Share | $10.3M | $13.3M | $14.7M | $18.2M | $21.1M | |
| Weighted Average Diluted Share | $10.3M | $13.3M | $14.7M | $18.2M | $21.1M | |
| EBITDA | -$1.4M | -$2.1M | -$1.6M | -$846K | -$1.3M | |
| EBIT | -$1.4M | -$2.6M | -$2M | -$1M | -$1.3M | |
| Revenue (Reported) | $1M | $4M | $3.1M | $2.4M | $1.4M | |
| Operating Income (Reported) | -$1.4M | -$2.6M | -$2M | -$1M | -$1.3M | |
| Operating Income (Adjusted) | -$1.4M | -$2.6M | -$2M | -$1M | -$1.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $16.5M | $5.6M | $1.8M | $6.8M | |
| Short Term Investments | -- | $239.3K | -- | -- | -- | |
| Accounts Receivable, Net | $626.2K | $1.3M | $1.6M | $893.8K | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $281.1K | $389.6K | $562.2K | $778.2K | -- | |
| Total Current Assets | $3.1M | $18.3M | $7.8M | $3.5M | $8.1M | |
| Property Plant And Equipment | $42.2K | $246K | $892.3K | $620.1K | $177K | |
| Long-Term Investments | -- | $2.3M | -- | -- | -- | |
| Goodwill | -- | $13.5M | $11.2M | $10.9M | -- | |
| Other Intangibles | -- | $4.1M | $4.3M | $487.9K | -- | |
| Other Long-Term Assets | -- | $2.1M | $71.8K | $72.7K | -- | |
| Total Assets | $3.2M | $38.4M | $24.3M | $15.6M | $19.3M | |
| Accounts Payable | $381.5K | $340.1K | $455.8K | $181.7K | $228.4K | |
| Accrued Expenses | $609.1K | $357.7K | $1.7M | $341K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $406K | $364.7K | -- | |
| Other Current Liabilities | $1.3M | $2M | $5.1M | $1.5M | -- | |
| Total Current Liabilities | $2.3M | $4.2M | $8.1M | $2.4M | $2.3M | |
| Long-Term Debt | $2.1M | -- | $423.5K | $178.8K | $4.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $9.6M | $13.1M | $4M | $2.3M | |
| Common Stock | $7.6K | $12.7K | $14.7K | $18.2K | $21.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.2M | $28.8M | $11.2M | $11.5M | $16.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.2M | $28.8M | $11.2M | $11.5M | $16.9M | |
| Total Liabilities and Equity | $3.2M | $38.4M | $24.3M | $15.6M | $19.3M | |
| Cash and Short Terms | $1.8M | $16.5M | $5.6M | $1.8M | $6.8M | |
| Total Debt | $2.1M | -- | $423.5K | $178.8K | $4.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $10.9M | $3.9M | $1.4M | $5.6M | |
| Short Term Investments | -- | $242.6K | -- | -- | -- | |
| Accounts Receivable, Net | $599.9K | $1.5M | $1.4M | $1.2M | $789.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $533.8K | $659.7K | $618.4K | $817.1K | -- | |
| Total Current Assets | $13.7M | $13M | $8.9M | $3.4M | $6.9M | |
| Property Plant And Equipment | $53.5K | $1.4M | $964.2K | $504.1K | $138.8K | |
| Long-Term Investments | -- | $2M | -- | -- | -- | |
| Goodwill | $250K | $22.7M | $10.9M | $10.9M | -- | |
| Other Intangibles | $479.2K | $7.8M | $3.4M | $362.3K | -- | |
| Other Long-Term Assets | $80K | $2.1M | $73.3K | $18.5K | -- | |
| Total Assets | $14.6M | $47.1M | $24.2M | $15.2M | $18.3M | |
| Accounts Payable | $112.7K | $349.8K | $425.9K | $221.4K | $155.3K | |
| Accrued Expenses | $925.4K | $790.6K | $931.2K | $320.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $441.7K | $426.3K | $232.9K | -- | |
| Other Current Liabilities | -- | $4.1M | $3.6M | $2.9M | -- | |
| Total Current Liabilities | $1.2M | $7.6M | $5.6M | $4.1M | $2.2M | |
| Long-Term Debt | $623.8K | $625.1K | $418.3K | $137K | $1.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $19.6M | $9.2M | $4.3M | $2.2M | |
| Common Stock | $10.3K | $13.6K | $14.8K | $18.2K | $21.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.8M | $27.4M | $15M | $10.9M | $16.2M | |
| Total Liabilities and Equity | $14.6M | $47.1M | $24.2M | $15.2M | $18.3M | |
| Cash and Short Terms | $12.6M | $10.9M | $3.9M | $1.4M | $5.6M | |
| Total Debt | $623.8K | $625.1K | $418.3K | $137K | $1.9K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$6M | -$28.6M | -$6.4M | -$2.6M | |
| Depreciation & Amoritzation | $27.1K | $540.2K | $2.2M | $1.4M | $508.1K | |
| Stock-Based Compensation | $2.9M | $2.9M | $5M | $2.2M | $984.1K | |
| Change in Accounts Receivable | -$411.6K | -$295.1K | $132.2K | $730.7K | -$117.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$4.9M | -$9.2M | -$5.2M | -$273.8K | |
| Capital Expenditures | $28K | $202K | $146.3K | $31.5K | $42.5K | |
| Cash Acquisitions | -- | $4.6M | $2.6M | -- | -- | |
| Cash From Investing | -$28K | -$5.1M | -$3.5M | -$1.5M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$470.1K | -$250K | -- | -- | -- | |
| Cash From Financing | $2M | $26.5M | $66.1K | $3M | $6.8M | |
| Beginning Cash (CF) | $1.8M | $16.2M | $5.6M | $1.8M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $737.1K | $16.5M | -$12.6M | -$3.8M | $5M | |
| Ending Cash (CF) | $2.5M | $32.7M | -$7M | -$1.9M | $11.8M | |
| Levered Free Cash Flow | -$1.2M | -$5.1M | -$9.3M | -$5.2M | -$316.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$5.4M | -$119.4K | -$1M | -$1M | |
| Depreciation & Amoritzation | $27.7K | $477K | $398.9K | $155.6K | $64.1K | |
| Stock-Based Compensation | $653.6K | $775.9K | $666.6K | $366.7K | $248.9K | |
| Change in Accounts Receivable | $26.4K | $357.6K | $251.4K | -$148.5K | $183.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$3.1M | -$1.7M | -$425K | -$1.3M | |
| Capital Expenditures | $18.2K | $83.8K | $7K | $9.5K | $8.1K | |
| Cash Acquisitions | -- | $2.5M | -- | -- | -- | |
| Cash From Investing | -$18.2K | -$2.6M | -$7K | -$9.5K | -$8.1K | |
| 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 | $11.9M | $39.9K | -- | -- | $28K | |
| Beginning Cash (CF) | $12.6M | $10.6M | $3.9M | $1.4M | $5.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | -$5.6M | -$1.7M | -$434.5K | -$1.3M | |
| Ending Cash (CF) | $23.4M | $5M | $2.2M | $979.3K | $4.3M | |
| Levered Free Cash Flow | -$1.1M | -$3.2M | -$1.7M | -$434.5K | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$9.7M | -$23.3M | -$7.3M | -$2.6M | |
| Depreciation & Amoritzation | $48.9K | $989.5K | $2.1M | $1.1M | $416.6K | |
| Stock-Based Compensation | $2.9M | $3M | $4.9M | $1.9M | $866.3K | |
| Change in Accounts Receivable | -$520.7K | $36.1K | $26K | $330.9K | $214.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | -$7M | -$7.8M | -$4M | -$1.1M | |
| Capital Expenditures | $29.1K | $267.6K | $69.5K | $34K | $41.2K | |
| Cash Acquisitions | -- | $7.1M | $148.5K | -- | -- | |
| Cash From Investing | -$31.2K | -$7.6M | -$975.5K | -$1.5M | -$1.5M | |
| 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 | $13.8M | $14.6M | $26.2K | $3M | $6.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $77.1K | -$8.7M | -$2.5M | $4.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1M | -$7.2M | -$7.8M | -$4M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$5.4M | -$119.4K | -$1M | -$1M | |
| Depreciation & Amoritzation | $27.7K | $477K | $398.9K | $155.6K | $64.1K | |
| Stock-Based Compensation | $653.6K | $775.9K | $666.6K | $366.7K | $248.9K | |
| Change in Accounts Receivable | $26.4K | $357.6K | $251.4K | -$148.5K | $183.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$3.1M | -$1.7M | -$425K | -$1.3M | |
| Capital Expenditures | $18.2K | $83.8K | $7K | $9.5K | $8.1K | |
| Cash Acquisitions | -- | $2.5M | -- | -- | -- | |
| Cash From Investing | -$18.2K | -$2.6M | -$7K | -$9.5K | -$8.1K | |
| 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 | $11.9M | $39.9K | -- | -- | $28K | |
| Beginning Cash (CF) | $12.6M | $10.6M | $3.9M | $1.4M | $5.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | -$5.6M | -$1.7M | -$434.5K | -$1.3M | |
| Ending Cash (CF) | $23.4M | $5M | $2.2M | $979.3K | $4.3M | |
| Levered Free Cash Flow | -$1.1M | -$3.2M | -$1.7M | -$434.5K | -$1.3M | |
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Financial Ratios
VRAR
Sector
P/E ratio
--
23.97x
PEG ratio
-0.01x
0.00x
P/B ratio
1.38x
2.16x
Price / LTM sales
2.45x
1.44x
Growth Metrics
VRAR
Sector
Revenue growth
-42.64%
6.68%
Earnings growth
12.01%
11.06%
Revenue (5-year growth)
40.18%
4.95%
Earnings forecast
--
$0.13
Profitability
VRAR
Sector
Profitability FY 2025
$6.7M
$30.9M
Return on invested capital
-16.16%
-0.31%
Return on assets
-13.49%
-1.19%
Return on equity
-16.35%
0.44%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
VRAR
Sector
Total cash
$5.6M
$41.2M
Short term investments
--
$16.4M
Total assets
$19.3M
$161.7M
Long term debt
$1.9K
$4.8M
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