Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
37
WVE Quote, Financials, Valuation and Earnings
Last price:
$17.91
Seasonality move
:
-15.64%
Day range:
$7.39 - $7.71
52-week range:
$5.28 - $15.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.43x
P/B ratio:
10.05x
Volume:
2.6M
Avg. volume:
3.1M
1-year change:
-48.13%
Market cap:
$1.3B
Revenue:
$108.3M
EPS (TTM):
-$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1M | $41M | $3.6M | $113.3M | $108.3M | |
| Revenue Growth (YoY) | 25.62% | 104.04% | -91.09% | 3005.1% | -4.42% | |
| Cost of Revenues | -- | -- | $10.1M | $9.2M | $8.7M | |
| Gross Profit | -- | -- | -$6.5M | $104.1M | $99.6M | |
| Gross Profit Margin | -- | -- | -177.17% | 91.88% | 92% | |
| R&D Expenses | $130.9M | $121.9M | $115.9M | $130M | $159.7M | |
| Selling, General & Admin | $42.5M | $46.1M | $50.5M | $51.3M | $59M | |
| Other Inc / (Exp) | $2.6M | $4.6M | $1.6M | $9.8M | $13.4M | |
| Operating Expenses | $153.4M | $127M | $156.3M | $172.1M | $210M | |
| Operating Income | -$153.4M | -$127M | -$162.7M | -$68M | -$110.4M | |
| Net Interest Expenses | $16K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$150.8M | -$122.4M | -$161.1M | -$58.2M | -$97M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$841K | -$204K | $681K | -$677K | -- | |
| Net Income to Company | -$149.9M | -$122.2M | -$161.8M | -$57.5M | -$97M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$149.9M | -$122.2M | -$161.8M | -$57.5M | -$97M | |
| Basic EPS (Cont. Ops) | -$3.82 | -$2.36 | -$2.05 | -$0.54 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$3.82 | -$2.36 | -$2.05 | -$0.54 | -$0.70 | |
| Weighted Average Basic Share | $39.2M | $51.8M | $78.9M | $106.1M | $138.3M | |
| Weighted Average Diluted Share | $39.2M | $51.8M | $78.9M | $106.1M | $138.3M | |
| EBITDA | -$143.4M | -$117.2M | -$152.6M | -$58.8M | -$101.7M | |
| EBIT | -$153.4M | -$127M | -$162.7M | -$68M | -$110.4M | |
| Revenue (Reported) | $20.1M | $41M | $3.6M | $113.3M | $108.3M | |
| Operating Income (Reported) | -$153.4M | -$127M | -$162.7M | -$68M | -$110.4M | |
| Operating Income (Adjusted) | -$153.4M | -$127M | -$162.7M | -$68M | -$110.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.4M | $285K | $49.2M | -$7.7M | $7.6M | |
| Revenue Growth (YoY) | 955.74% | -99.22% | 17168.07% | -115.6% | 199.11% | |
| Cost of Revenues | -- | $2.6M | $2.3M | $2.2M | $2.2M | |
| Gross Profit | -- | -$2.3M | $47M | -$9.8M | $5.4M | |
| Gross Profit Margin | -- | -812.63% | 95.4% | -- | 70.69% | |
| R&D Expenses | $31.1M | $27.6M | $31.6M | $41.2M | $45.9M | |
| Selling, General & Admin | $12.9M | $11.6M | $13.1M | $15M | $18.1M | |
| Other Inc / (Exp) | $1.4M | -$105K | $2.1M | $2.1M | -- | |
| Operating Expenses | $7.6M | $36.6M | $42.5M | $54.1M | $61.7M | |
| Operating Income | -$7.6M | -$38.9M | $4.4M | -$63.9M | -$56.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$39M | $6.6M | -$61.8M | -$53.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$677K | -- | -- | |
| Net Income to Company | -$5.3M | -$37.8M | $7.4M | -$63.7M | -$55.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$39M | $7M | -$61.8M | -$53.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.42 | $0.07 | -$0.47 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.42 | $0.07 | -$0.47 | -$0.32 | |
| Weighted Average Basic Share | $50.7M | $93.9M | $106M | $132.6M | $167.7M | |
| Weighted Average Diluted Share | $50.7M | $93.9M | $107M | $132.6M | $167.7M | |
| EBITDA | -$5.2M | -$36.3M | $6.7M | -$61.8M | -$54.1M | |
| EBIT | -$7.6M | -$38.9M | $4.4M | -$63.9M | -$56.4M | |
| Revenue (Reported) | $36.4M | $285K | $49.2M | -$7.7M | $7.6M | |
| Operating Income (Reported) | -$7.6M | -$38.9M | $4.4M | -$63.9M | -$56.4M | |
| Operating Income (Adjusted) | -$7.6M | -$38.9M | $4.4M | -$63.9M | -$56.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.6M | $4.2M | $85.5M | $53.6M | $109.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $9.5M | $8.7M | $8.7M | |
| Gross Profit | -$2.5M | -$2.3M | $76M | $44.9M | $100.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $126.1M | $110.5M | $127M | $149.1M | $174.6M | |
| Selling, General & Admin | $43.7M | $48.9M | $51.4M | $56.6M | $70.6M | |
| Other Inc / (Exp) | $4.1M | $2.2M | $7.9M | $4.9M | -- | |
| Operating Expenses | $118.8M | $153M | $168.8M | $197M | $236.4M | |
| Operating Income | -$121.2M | -$155.3M | -$92.9M | -$152.1M | -$135.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$117.1M | -$153.1M | -$85M | -$142.5M | -$121.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$841K | -$204K | $4K | -- | -- | |
| Net Income to Company | -$117.9M | -$150.7M | -$85.7M | -$144.1M | -$123.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$116.2M | -$152.9M | -$85.2M | -$142.5M | -$121.9M | |
| Basic EPS (Cont. Ops) | -$2.35 | -$2.27 | -$0.87 | -$1.11 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$2.35 | -$2.27 | -$0.87 | -$1.11 | -$0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$111.4M | -$145.1M | -$83.4M | -$143.4M | -$127.2M | |
| EBIT | -$121.2M | -$155.3M | -$92.9M | -$152.1M | -$135.9M | |
| Revenue (Reported) | $48.6M | $4.2M | $85.5M | $53.6M | $109.2M | |
| Operating Income (Reported) | -$121.2M | -$155.3M | -$92.9M | -$152.1M | -$135.9M | |
| Operating Income (Adjusted) | -$121.2M | -$155.3M | -$92.9M | -$152.1M | -$135.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.2M | $2.4M | $84.2M | $24.6M | $25.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $2.6M | $7M | $6.5M | $6.6M | |
| Gross Profit | -$2.5M | -$2.3M | $77.2M | $18M | $18.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.1M | $84.8M | $95.9M | $115M | $130M | |
| Selling, General & Admin | $34M | $36.8M | $37.6M | $42.9M | $54.4M | |
| Other Inc / (Exp) | $3.4M | $1M | $7.4M | $2.5M | -$31K | |
| Operating Expenses | $88.4M | $116.8M | $126.5M | $151.4M | $177.8M | |
| Operating Income | -$90.9M | -$119.2M | -$49.3M | -$133.4M | -$158.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$87.5M | -$118.1M | -$41.9M | -$126.3M | -$151.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$677K | -- | -- | |
| Net Income to Company | -$86.6M | -$116.2M | -$41M | -$127.9M | -$154.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87.5M | -$118.1M | -$41.5M | -$126.3M | -$151.2M | |
| Basic EPS (Cont. Ops) | -$1.76 | -$1.66 | -$0.40 | -$0.96 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$1.76 | -$1.66 | -$0.40 | -$0.96 | -$0.92 | |
| Weighted Average Basic Share | $149.8M | $220.9M | $313.5M | $391.4M | $494.3M | |
| Weighted Average Diluted Share | $149.8M | $220.9M | $314.5M | $391.4M | $494.3M | |
| EBITDA | -$83.6M | -$111.5M | -$42.3M | -$126.9M | -$152.3M | |
| EBIT | -$90.9M | -$119.2M | -$49.3M | -$133.4M | -$158.9M | |
| Revenue (Reported) | $39.2M | $2.4M | $84.2M | $24.6M | $25.5M | |
| Operating Income (Reported) | -$90.9M | -$119.2M | -$49.3M | -$133.4M | -$158.9M | |
| Operating Income (Adjusted) | -$90.9M | -$119.2M | -$49.3M | -$133.4M | -$158.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.5M | $150.6M | $88.5M | $200.4M | $302.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30M | -- | -- | $21.1M | $1.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.4M | $6.6M | $7.9M | $9.9M | $9.5M | |
| Other Current Assets | $5.1M | $5.4M | $2.1M | $4M | $7.4M | |
| Total Current Assets | $230M | $162.6M | $98.5M | $235.4M | $320.4M | |
| Property Plant And Equipment | $45.4M | $40.6M | $44.1M | $35.7M | $28M | |
| Long-Term Investments | $3.7M | $3.7M | $3.7M | $3.7M | $3.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.8M | $3.8M | $3.7M | $3.9M | $3.8M | |
| Total Assets | $279.2M | $207M | $146.4M | $274.9M | $352.2M | |
| Accounts Payable | $13.8M | $7.3M | $16.9M | $12.8M | $16.3M | |
| Accrued Expenses | $3M | $4.7M | $5.3M | $2.8M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $5M | $5.5M | $6.7M | $7.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $121M | $64.2M | $71.5M | $186.4M | $111M | |
| Long-Term Debt | $25.6M | $25M | $32.1M | $25.4M | $17.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $188.6M | $166.6M | $183.6M | $227.4M | $134.8M | |
| Common Stock | $694.1M | $749.9M | $802.8M | $935.4M | $1.2B | |
| Other Common Equity Adj | $389K | $181K | -$29K | -$124K | -$262K | |
| Common Equity | $82.8M | $32.5M | -$45.1M | $39.6M | $209.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $90.7M | $40.4M | -$37.2M | $47.5M | $217.4M | |
| Total Liabilities and Equity | $279.2M | $207M | $146.4M | $274.9M | $352.2M | |
| Cash and Short Terms | $184.5M | $150.6M | $88.5M | $200.4M | $302.1M | |
| Total Debt | $29.3M | $25M | $32.1M | $25.4M | $17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.9M | $122M | $139.9M | $310.9M | $196.2M | |
| Short Term Investments | -- | $25M | -- | -- | -- | |
| Accounts Receivable, Net | $22.5M | -- | $7M | -- | $10M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.6M | $7.4M | $7.5M | $10.6M | $6.7M | |
| Other Current Assets | $4M | $2M | $4.1M | $3M | -- | |
| Total Current Assets | $158M | $131.4M | $158.6M | $324.5M | $215.5M | |
| Property Plant And Equipment | $38.7M | $46.4M | $37.5M | $30M | $22.1M | |
| Long-Term Investments | $3.7M | $3.7M | $3.7M | $3.7M | $3.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $3.7M | $3.8M | $3.9M | -- | |
| Total Assets | $200.5M | $181.5M | $199.9M | $358.5M | $241.4M | |
| Accounts Payable | $7.4M | $15.9M | $12.6M | $12.8M | $14.5M | |
| Accrued Expenses | $3.9M | $3.1M | $4.2M | $4.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4.9M | $6.5M | $7.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.6M | $64.3M | $100M | $170.7M | $85.9M | |
| Long-Term Debt | $22.5M | $33.7M | $27.2M | $19.8M | $11.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $162.7M | $178.2M | $232.5M | $209M | $109M | |
| Common Stock | $716.1M | $802.7M | $841.4M | $1.1B | $1.2B | |
| Other Common Equity Adj | $258K | -$123K | -$182K | -$159K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.8M | $3.4M | -$32.6M | $149.5M | $132.4M | |
| Total Liabilities and Equity | $200.5M | $181.5M | $199.9M | $358.5M | $241.4M | |
| Cash and Short Terms | $123.9M | $122M | $139.9M | $310.9M | $196.2M | |
| Total Debt | $26.6M | $33.7M | $27.2M | $19.8M | $11.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149.9M | -$122.2M | -$161.8M | -$57.5M | -$97M | |
| Depreciation & Amoritzation | $10M | $9.8M | $10.1M | $9.2M | $8.7M | |
| Stock-Based Compensation | $14.3M | $16.4M | $17.2M | $9.8M | $13.1M | |
| Change in Accounts Receivable | $20M | $30M | -- | -$21.1M | $19.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$116M | -$89M | -$127.8M | -$19.4M | -$151M | |
| Capital Expenditures | $1.3M | $560K | $1.4M | $1.1M | $938K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$560K | -$1.3M | -$1.1M | -$938K | |
| 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 | $154.5M | $55.8M | $67.2M | $132.5M | $253.9M | |
| Beginning Cash (CF) | $184.5M | $150.6M | $88.5M | $200.4M | $302.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.3M | -$33.9M | -$62.1M | $111.9M | $101.8M | |
| Ending Cash (CF) | $222M | $116.4M | $26.2M | $312.1M | $403.7M | |
| Levered Free Cash Flow | -$117.3M | -$89.6M | -$129.1M | -$20.5M | -$152M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$37.8M | $7.4M | -$63.7M | -$55.2M | |
| Depreciation & Amoritzation | $2.3M | $2.5M | $2.2M | $2.3M | $2.3M | |
| Stock-Based Compensation | $5.8M | $3.2M | $2.3M | $3.7M | $6.6M | |
| Change in Accounts Receivable | -$22.6M | -- | -- | $1.7M | -$8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.3M | -$24.7M | -$34.4M | -$48.2M | -$45.8M | |
| Capital Expenditures | $92.3K | $444.6K | $195.2K | $396.5K | $254.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.3K | -$312.1K | -$195.2K | -$396.5K | -$254.1K | |
| 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 | $8.1M | -$457K | $1.5M | $206.7M | $33.4M | |
| Beginning Cash (CF) | $123.9M | $97M | $139.9M | $310.9M | $196.2M | |
| Foreign Exchange Rate Adjustment | -$9.6K | -$73.1K | -$31.5K | $118.8K | -$29.4K | |
| Additions / Reductions | -$19.3M | -$25.6M | -$33.1M | $158.2M | -$12.7M | |
| Ending Cash (CF) | $104.6M | $71.3M | $106.8M | $469.3M | $183.5M | |
| Levered Free Cash Flow | -$27.4M | -$25.2M | -$34.6M | -$48.6M | -$46.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.9M | -$150.7M | -$85.7M | -$144.1M | -$123.7M | |
| Depreciation & Amoritzation | $9.9M | $10M | $9.5M | $8.8M | $8.8M | |
| Stock-Based Compensation | $16M | $17.7M | $10.4M | $12.4M | $21.1M | |
| Change in Accounts Receivable | $7.7M | -- | -- | $7.4M | -$10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$114.6M | -$99.8M | -$20.5M | -$141.9M | -$199.6M | |
| Capital Expenditures | $1.1M | $1.2M | $969.5K | $1.2M | $811.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$25.7M | $23.7M | -$1.2M | -$811.4K | |
| 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 | $24.2M | $99.5M | $39.1M | $315.3M | $82.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.6M | -$26.4M | $42.2M | $172.2M | -$118M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$115.7M | -$101M | -$21.5M | -$143.1M | -$200.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.6M | -$116.2M | -$41M | -$127.9M | -$154.3M | |
| Depreciation & Amoritzation | $7.2M | $7.5M | $7M | $6.6M | $6.7M | |
| Stock-Based Compensation | $12.6M | $14.1M | $7.4M | $10M | $18M | |
| Change in Accounts Receivable | $7.4M | -- | -- | $21.4M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$81.1M | -$92.8M | $13.7M | -$108.8M | -$156.9M | |
| Capital Expenditures | $539.3K | $1.1M | $754.7K | $863.3K | $733.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$539.3K | -$25.7M | -$754.7K | -$863.3K | -$733.7K | |
| 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 | $21.8M | $66M | $38.4M | $221.8M | $49.5M | |
| Beginning Cash (CF) | $416.3M | $281.8M | $520.5M | $645.8M | $647.8M | |
| Foreign Exchange Rate Adjustment | -$129.6K | -$299K | -$152.2K | -$35.5K | $73.4K | |
| Additions / Reductions | -$60M | -$52.7M | $51.2M | $112.1M | -$108M | |
| Ending Cash (CF) | $356.2M | $228.8M | $571.5M | $757.9M | $539.9M | |
| Levered Free Cash Flow | -$81.7M | -$93.9M | $13M | -$109.7M | -$157.6M | |
Related Companies
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Financial Ratios
WVE
Sector
P/E ratio
--
23.75x
PEG ratio
-0.15x
-0.01x
P/B ratio
10.05x
1.83x
Price / LTM sales
11.43x
1.60x
Growth Metrics
WVE
Sector
Revenue growth
199.11%
4.85%
Earnings growth
31.12%
11.11%
Revenue (5-year growth)
46.62%
6.45%
Earnings forecast
-$0.31
-$0.20
Profitability
WVE
Sector
Profitability FY 2024
$99.6M
$3.6M
Return on invested capital
-64.6%
-30.98%
Return on assets
-40.85%
-27.62%
Return on equity
-73.8%
-36.69%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
9
Balance Sheet
WVE
Sector
Total cash
$196.2M
$27.2M
Short term investments
--
$25.7M
Total assets
$352.2M
$79.7M
Long term debt
$11.4M
$4.1M
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