Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
5
XAIR Quote, Financials, Valuation and Earnings
Last price:
$1.14
Seasonality move
:
-13.13%
Day range:
$1.13 - $1.31
52-week range:
$1.00 - $11.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.15x
P/B ratio:
0.42x
Volume:
147.9K
Avg. volume:
826.7K
1-year change:
-88.4%
Market cap:
$5.3M
Revenue:
$3.7M
EPS (TTM):
-$7.53
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $873.2K | -- | -- | $1.2M | $3.7M | |
| Revenue Growth (YoY) | -37.19% | -100% | -- | -- | 219.67% | |
| Cost of Revenues | -- | $588K | $1.7M | $2.5M | $5.4M | |
| Gross Profit | -- | -$588K | -$1.7M | -$1.3M | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -112.77% | -44.89% | |
| R&D Expenses | $12.6M | $11.8M | $16.8M | $24.4M | $16.9M | |
| Selling, General & Admin | $10.5M | $18.4M | $34.7M | $37.3M | $26M | |
| Other Inc / (Exp) | -$20K | -$13.1M | -$7.3M | $1.6M | -$923K | |
| Operating Expenses | $22.2M | $29.6M | $50.3M | $61.7M | $42.9M | |
| Operating Income | -$22.2M | -$30.2M | -$52.1M | -$63M | -$44.5M | |
| Net Interest Expenses | $641.6K | $775K | $30K | $2.9M | $3M | |
| EBT. Incl. Unusual Items | -$22.9M | -$44.1M | -$59.4M | -$64.3M | -$48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.9M | -$44.1M | -$59.4M | -$64.3M | -$48.5M | |
| Minority Interest in Earnings | -- | -$882K | -$3.6M | -$4.1M | -$1.9M | |
| Net Income to Common Excl Extra Items | -$22.9M | -$44.1M | -$59.4M | -$64.3M | -$48.5M | |
| Basic EPS (Cont. Ops) | -$1.27 | -$1.68 | -$1.86 | -$1.82 | -$13.77 | |
| Diluted EPS (Cont. Ops) | -$1.27 | -$1.68 | -$1.86 | -$1.82 | -$13.77 | |
| Weighted Average Basic Share | $18M | $25.7M | $30M | $33.2M | $3.4M | |
| Weighted Average Diluted Share | $18M | $25.7M | $30M | $33.2M | $3.4M | |
| EBITDA | -$22M | -$29.6M | -$50.9M | -$60.7M | -$41M | |
| EBIT | -$22.2M | -$30.2M | -$52.1M | -$63M | -$44.5M | |
| Revenue (Reported) | $873.2K | -- | -- | $1.2M | $3.7M | |
| Operating Income (Reported) | -$22.2M | -$30.2M | -$52.1M | -$63M | -$44.5M | |
| Operating Income (Adjusted) | -$22.2M | -$30.2M | -$52.1M | -$63M | -$44.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $239K | $798K | $1.8M | |
| Revenue Growth (YoY) | -100% | -- | -- | 233.89% | 127.82% | |
| Cost of Revenues | $120.5K | $296K | $940K | $1.9M | $2.1M | |
| Gross Profit | -$120.5K | -$296K | -$701K | -$1.1M | -$298K | |
| Gross Profit Margin | -- | -- | -293.31% | -135.84% | -16.39% | |
| R&D Expenses | $2.8M | $4.5M | $7.1M | $4.6M | $2.5M | |
| Selling, General & Admin | $3.4M | $8M | $10.2M | $7.2M | $4.9M | |
| Other Inc / (Exp) | -$2.3M | -$129K | $1M | -$270K | -- | |
| Operating Expenses | $6.1M | $12.3M | $16.8M | $11.7M | $7.4M | |
| Operating Income | -$6.2M | -$12.6M | -$17.5M | -$12.8M | -$7.7M | |
| Net Interest Expenses | $161K | $48K | $914K | $927K | $639K | |
| EBT. Incl. Unusual Items | -$8.7M | -$12.8M | -$17.4M | -$14M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.7M | -$12.8M | -$17.4M | -$14M | -$8.3M | |
| Minority Interest in Earnings | -- | -$830K | -$1.2M | -$671K | -$318K | |
| Net Income to Common Excl Extra Items | -$8.7M | -$12.8M | -$17.4M | -$14M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.40 | -$0.51 | -$0.28 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.40 | -$0.51 | -$0.28 | -$1.25 | |
| Weighted Average Basic Share | $24.2M | $29.9M | $31.8M | $47.1M | $6.4M | |
| Weighted Average Diluted Share | $24.2M | $29.9M | $31.8M | $47.1M | $6.4M | |
| EBITDA | -$6.1M | -$12.4M | -$17M | -$11.9M | -$6.7M | |
| EBIT | -$6.2M | -$12.6M | -$17.5M | -$12.8M | -$7.7M | |
| Revenue (Reported) | -- | -- | $239K | $798K | $1.8M | |
| Operating Income (Reported) | -$6.2M | -$12.6M | -$17.5M | -$12.8M | -$7.7M | |
| Operating Income (Adjusted) | -$6.2M | -$12.6M | -$17.5M | -$12.8M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.4K | -- | $298K | $2.3M | $5.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $884K | $2.9M | $5M | $6.2M | |
| Gross Profit | -$239K | -$884K | -$2.6M | -$2.6M | -$388K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.7M | $13.9M | $21M | $23.1M | $11.8M | |
| Selling, General & Admin | $13.1M | $27.4M | $39.6M | $30.6M | $21.2M | |
| Other Inc / (Exp) | -$2.3M | -$11.1M | -$5M | $845K | -- | |
| Operating Expenses | $23.2M | $40.6M | $58.8M | $53.4M | $33M | |
| Operating Income | -$23.4M | -$41.5M | -$61.4M | -$56M | -$33.4M | |
| Net Interest Expenses | $642.5K | $551K | $1.1M | $3.7M | $2.3M | |
| EBT. Incl. Unusual Items | -$26.4M | -$53.1M | -$67.4M | -$58.9M | -$37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26.4M | -$53.1M | -$67.4M | -$58.9M | -$37.7M | |
| Minority Interest in Earnings | -- | -$2.4M | -$4.2M | -$3.4M | -$1M | |
| Net Income to Common Excl Extra Items | -$26.4M | -$53.1M | -$67.4M | -$58.9M | -$37.7M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$1.72 | -$2.04 | -$1.41 | -$7.53 | |
| Diluted EPS (Cont. Ops) | -$1.24 | -$1.72 | -$2.04 | -$1.41 | -$7.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23.1M | -$40.7M | -$59.6M | -$52.8M | -$29.8M | |
| EBIT | -$23.4M | -$41.5M | -$61.4M | -$56M | -$33.4M | |
| Revenue (Reported) | $294.4K | -- | $298K | $2.3M | $5.8M | |
| Operating Income (Reported) | -$23.4M | -$41.5M | -$61.4M | -$56M | -$33.4M | |
| Operating Income (Adjusted) | -$23.4M | -$41.5M | -$61.4M | -$56M | -$33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $298K | $1.5M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $239K | $535K | $1.7M | $2.9M | $3.7M | |
| Gross Profit | -$239K | -$535K | -$1.4M | -$1.4M | -$142K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.5M | $7.7M | $11.8M | $10.6M | $5.5M | |
| Selling, General & Admin | $7.2M | $16.2M | $21.1M | $14.4M | $9.6M | |
| Other Inc / (Exp) | -$2.3M | -$296K | $2M | $1.2M | -- | |
| Operating Expenses | $12.6M | $23.5M | $32M | $25M | $15.1M | |
| Operating Income | -$12.8M | -$24.1M | -$33.4M | -$26.4M | -$15.3M | |
| Net Interest Expenses | $323.1K | $96K | $1.1M | $1.9M | $1.2M | |
| EBT. Incl. Unusual Items | -$15.4M | -$24.5M | -$32.5M | -$27.1M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.4M | -$24.5M | -$32.5M | -$27.1M | -$16.3M | |
| Minority Interest in Earnings | -- | -$1.6M | -$2.2M | -$1.5M | -$705K | |
| Net Income to Common Excl Extra Items | -$15.4M | -$24.5M | -$32.5M | -$27.1M | -$16.3M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.77 | -$0.96 | -$0.55 | -$2.78 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.77 | -$0.96 | -$0.55 | -$2.78 | |
| Weighted Average Basic Share | $46.1M | $59.8M | $63.2M | $93M | $11.4M | |
| Weighted Average Diluted Share | $46.1M | $59.8M | $63.2M | $93M | $11.4M | |
| EBITDA | -$12.6M | -$23.6M | -$32.5M | -$24.6M | -$13.4M | |
| EBIT | -$12.8M | -$24.1M | -$33.4M | -$26.4M | -$15.3M | |
| Revenue (Reported) | -- | -- | $298K | $1.5M | $3.6M | |
| Operating Income (Reported) | -$12.8M | -$24.1M | -$33.4M | -$26.4M | -$15.3M | |
| Operating Income (Adjusted) | -$12.8M | -$24.1M | -$33.4M | -$26.4M | -$15.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.3M | $90.2M | $56M | $34.7M | $7.1M | |
| Short Term Investments | -- | -- | $16.7M | $23.1M | $2.3M | |
| Accounts Receivable, Net | -- | -- | -- | $319K | $710K | |
| Inventory | -- | $350K | $1.1M | $2.1M | $2.4M | |
| Prepaid Expenses | $1.3M | $1.3M | $1.3M | $1.3M | $1M | |
| Other Current Assets | $246K | $508K | $338K | $277K | $203K | |
| Total Current Assets | $37.2M | $92.9M | $59.4M | $43.9M | $16M | |
| Property Plant And Equipment | $2.8M | $4.2M | $7.5M | $11.5M | $12.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $375K | $1.8M | $1.6M | $1.4M | $1.2M | |
| Other Long-Term Assets | $138K | $207K | $212K | $113K | $103K | |
| Total Assets | $40.5M | $99.2M | $68.7M | $57M | $30.1M | |
| Accounts Payable | $1.3M | $1.1M | $2M | $1.9M | $2M | |
| Accrued Expenses | $1.6M | $8.3M | $16.4M | $8M | $1.8M | |
| Current Portion Of Long-Term Debt | $557K | $927K | $775K | $800K | $609K | |
| Current Portion Of Capital Lease Obligations | $113K | $281K | $376K | $418K | $396K | |
| Other Current Liabilities | $241K | $83K | $183K | $274K | $223K | |
| Total Current Liabilities | $3.8M | $10.7M | $19.8M | $11.6M | $5M | |
| Long-Term Debt | $6.3M | $2.3M | $2.4M | $16.6M | $10.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $21M | $26.7M | $29.8M | $15.7M | |
| Common Stock | $2.2K | $3K | $3K | $5K | $8K | |
| Other Common Equity Adj | -- | $96K | $53K | -$15K | -$60K | |
| Common Equity | $30.5M | $72.7M | $37.9M | $25M | $13.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.5M | $4.1M | $2.1M | $758K | |
| Total Equity | $30.5M | $78.2M | $42M | $27.2M | $14.3M | |
| Total Liabilities and Equity | $40.5M | $99.2M | $68.7M | $57M | $30.1M | |
| Cash and Short Terms | $35.3M | $90.2M | $56M | $34.7M | $7.1M | |
| Total Debt | $6.9M | $2.3M | $2.4M | $16.6M | $10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.7M | $72.6M | $43.9M | $28.7M | $10.9M | |
| Short Term Investments | -- | $32.6M | $25.5M | -- | -- | |
| Accounts Receivable, Net | -- | -- | $205K | $556K | $892K | |
| Inventory | -- | $711K | $1.6M | $2.5M | $2.2M | |
| Prepaid Expenses | $1.2M | $939K | $1.1M | $555K | $577K | |
| Other Current Assets | $327K | $358K | $149K | $254K | -- | |
| Total Current Assets | $50.3M | $75.1M | $47.1M | $38M | $18.6M | |
| Property Plant And Equipment | $3.2M | $5M | $9.1M | $13.5M | $11M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $356K | $1.7M | $1.5M | $1.3M | -- | |
| Other Long-Term Assets | $211K | $205K | $224K | $105K | -- | |
| Total Assets | $54.1M | $82M | $58M | $53M | $31M | |
| Accounts Payable | $2.2M | $2M | $3.3M | $1.5M | $1.9M | |
| Accrued Expenses | $1.9M | $8.9M | $8.2M | $4.1M | -- | |
| Current Portion Of Long-Term Debt | $140K | $310K | $275K | $258K | -- | |
| Current Portion Of Capital Lease Obligations | $178K | $348K | $391K | $381K | -- | |
| Other Current Liabilities | $2.5M | $44K | $258K | $321K | -- | |
| Total Current Liabilities | $6.9M | $11.6M | $12.5M | $6.6M | $4.4M | |
| Long-Term Debt | $6.2M | $2.3M | $16.1M | $17.1M | $11.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1M | $18.4M | $29.2M | $23.7M | $17.9M | |
| Common Stock | $3K | $3K | $3K | $7K | $1K | |
| Other Common Equity Adj | -- | $438K | $43K | $9K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4.8M | $3.1M | $1.2M | $362K | |
| Total Equity | $40.9M | $63.7M | $28.8M | $29.3M | $13.1M | |
| Total Liabilities and Equity | $54.1M | $82M | $58M | $53M | $31M | |
| Cash and Short Terms | $48.7M | $72.6M | $43.9M | $28.7M | $10.9M | |
| Total Debt | $6.5M | $2.3M | $16.1M | $17.1M | $11.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$44.1M | -$59.4M | -$64.3M | -$48.5M | |
| Depreciation & Amoritzation | $249.3K | $588K | $1.2M | $2.4M | $3.6M | |
| Stock-Based Compensation | $4.9M | $7.8M | $19.6M | $21.3M | $9.1M | |
| Change in Accounts Receivable | -- | $103K | -$98K | $101K | -$390K | |
| Change in Inventories | -- | -- | -$781K | -$998K | -$466K | |
| Cash From Operations | -$19.6M | -$23.1M | -$33M | -$56M | -$38.2M | |
| Capital Expenditures | $890.4K | $1.4M | $3.9M | $5.7M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$890.4K | -$1.5M | -$20.6M | -$12.2M | $14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $625K | $1M | -- | $15.8M | $11.3M | |
| Long-Term Debt Repaid | -$404K | -$658K | -$1M | -$835K | -$18.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $35K | -- | -- | -- | |
| Cash From Financing | $30.3M | $79.5M | $2.7M | $43.2M | $16.6M | |
| Beginning Cash (CF) | $35.3M | $90.2M | $39.3M | $11.6M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | $55M | -$50.9M | -$25.2M | -$6.7M | |
| Ending Cash (CF) | $45.1M | $145.3M | -$11.7M | -$13.6M | -$1.9M | |
| Levered Free Cash Flow | -$20.5M | -$24.5M | -$36.9M | -$61.8M | -$44.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$12.8M | -$17.4M | -$14M | -$8.3M | |
| Depreciation & Amoritzation | $120.5K | $236K | $508K | $946K | $916K | |
| Stock-Based Compensation | $1.2M | $4.7M | $6.5M | $3.1M | $1.8M | |
| Change in Accounts Receivable | -- | $244K | $264K | -$81K | -$88K | |
| Change in Inventories | -- | -$74K | -$296K | -$394K | $304K | |
| Cash From Operations | -$5M | -$9.2M | -$14.3M | -$13.3M | -$4.5M | |
| Capital Expenditures | $591.9K | $963K | $1.7M | $1.2M | $246K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$664.9K | -$33.6M | -$1.8M | $16.1M | $240K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7.5M | -- | |
| Long-Term Debt Repaid | -$246K | -$81K | -$220K | -$5.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2K | -- | -- | |
| Cash From Financing | $14.8M | $133K | $469K | $21.6M | $8.9M | |
| Beginning Cash (CF) | $48.7M | $39.9M | $18.4M | $28.7M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -$170K | -$59K | -$134K | $18K | |
| Additions / Reductions | $9.1M | -$42.8M | -$15.7M | $24.3M | $4.7M | |
| Ending Cash (CF) | $57.9M | -$3.1M | $2.7M | $52.8M | $14.6M | |
| Levered Free Cash Flow | -$5.6M | -$10.2M | -$16M | -$14.5M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.4M | -$53.1M | -$67.4M | -$58.9M | -$37.7M | |
| Depreciation & Amoritzation | $359.3K | $824K | $1.7M | $3.2M | $3.6M | |
| Stock-Based Compensation | $4.3M | $14.8M | $22.8M | $15.3M | $6M | |
| Change in Accounts Receivable | -- | -$235K | $30K | -$351K | -$335K | |
| Change in Inventories | -- | -$363K | -$923K | -$1.2M | $758K | |
| Cash From Operations | -$19.7M | -$30.3M | -$48.4M | -$48.1M | -$23.7M | |
| Capital Expenditures | $778.3K | $2M | $5.1M | $7.1M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$851.3K | -$34.6M | $1.8M | $18.4M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $15.8M | $7.5M | -- | |
| Long-Term Debt Repaid | -$606K | -$822K | -$892K | -$6.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47M | $56M | $25.1M | $42.5M | $8.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.4M | -$8.8M | -$21.5M | $12.8M | -$18.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.5M | -$32.3M | -$53.6M | -$55.2M | -$26.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.4M | -$24.5M | -$32.5M | -$27.1M | -$16.3M | |
| Depreciation & Amoritzation | $239K | $475K | $959K | $1.8M | $1.8M | |
| Stock-Based Compensation | $2.4M | $9.3M | $12.6M | $6.5M | $3.4M | |
| Change in Accounts Receivable | $425K | $87K | $215K | -$237K | -$182K | |
| Change in Inventories | -- | -$363K | -$505K | -$732K | $492K | |
| Cash From Operations | -$8.9M | -$16.1M | -$31.5M | -$23.5M | -$9M | |
| Capital Expenditures | $619K | $1.2M | $2.5M | $3.8M | $444K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$692K | -$33.8M | -$11.4M | $19.3M | $816K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15.8M | $7.5M | -- | |
| Long-Term Debt Repaid | -$453K | -$617K | -$500K | -$5.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1K | -- | -- | |
| Cash From Financing | $23.1M | -$403K | $22M | $21.4M | $13M | |
| Beginning Cash (CF) | $88.4M | $122.7M | $52.5M | $33.1M | $15M | |
| Foreign Exchange Rate Adjustment | -- | $2K | -$19K | -$23K | $145K | |
| Additions / Reductions | $13.5M | -$50.3M | -$20.9M | $17.1M | $5M | |
| Ending Cash (CF) | $101.9M | $72.4M | $31.6M | $50.1M | $20.1M | |
| Levered Free Cash Flow | -$9.5M | -$17.3M | -$33.9M | -$27.4M | -$9.4M | |
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Financial Ratios
XAIR
Sector
P/E ratio
--
23.75x
PEG ratio
0.00x
-0.01x
P/B ratio
0.42x
1.83x
Price / LTM sales
5.15x
1.60x
Growth Metrics
XAIR
Sector
Revenue growth
127.82%
4.85%
Earnings growth
-340.6%
11.11%
Revenue (5-year growth)
21.66%
6.45%
Earnings forecast
-$0.23
-$0.20
Profitability
XAIR
Sector
Profitability FY 2024
-$1.7M
$3.6M
Return on invested capital
-126.53%
-30.98%
Return on assets
-107.02%
-27.62%
Return on equity
-220.61%
-36.69%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
XAIR
Sector
Total cash
$10.9M
$27.2M
Short term investments
$2.3M
$25.7M
Total assets
$30.1M
$79.7M
Long term debt
$11.4M
$4.1M
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