Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
49
MTA Quote, Financials, Valuation and Earnings
Last price:
$7.32
Seasonality move
:
13.12%
Day range:
$7.27 - $7.68
52-week range:
$2.45 - $7.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
64.27x
P/B ratio:
2.67x
Volume:
528.5K
Avg. volume:
521.8K
1-year change:
154.36%
Market cap:
$675.7M
Revenue:
$5.9M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $3M | $2.4M | $4.6M | $5.9M | |
| Revenue Growth (YoY) | -62.19% | 32.28% | -18.73% | 90.39% | 28.01% | |
| Cost of Revenues | $1.5M | $2.3M | $1.8M | $2.4M | $2.5M | |
| Gross Profit | $749.9K | $622.2K | $605.8K | $2.2M | $3.4M | |
| Gross Profit Margin | 33.4% | 20.95% | 25.1% | 48.01% | 57.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $4.2M | $3.9M | $4.9M | $5.2M | |
| Other Inc / (Exp) | $255.1K | -$545.8K | -$3.3M | $1.9M | $1.4M | |
| Operating Expenses | $7.2M | $9.6M | $6.8M | $7.2M | $7.8M | |
| Operating Income | -$6.5M | -$8.9M | -$6.2M | -$5M | -$4.5M | |
| Net Interest Expenses | $1M | $1M | $1.4M | $1.4M | $2.3M | |
| EBT. Incl. Unusual Items | -$7.6M | -$10.6M | -$10.3M | -$4.6M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $834.9K | -$65.1K | $41.9K | $1.4M | $52K | |
| Net Income to Company | -$4.7M | -$10.4M | -$10.9M | -$5.8M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$10.4M | -$10.9M | -$5.8M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.24 | -$0.24 | -$0.11 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.24 | -$0.24 | -$0.11 | -$0.06 | |
| Weighted Average Basic Share | $37.8M | $42.6M | $44.8M | $55.2M | $91.5M | |
| Weighted Average Diluted Share | $37.8M | $42.6M | $44.8M | $55.2M | $91.5M | |
| EBITDA | -$5M | -$6.6M | -$4.4M | -$2.6M | -$2M | |
| EBIT | -$6.5M | -$8.9M | -$6.2M | -$5M | -$4.5M | |
| Revenue (Reported) | $2.2M | $3M | $2.4M | $4.6M | $5.9M | |
| Operating Income (Reported) | -$6.5M | -$8.9M | -$6.2M | -$5M | -$4.5M | |
| Operating Income (Adjusted) | -$6.5M | -$8.9M | -$6.2M | -$5M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $785.1K | $656K | $1.4M | $1.6M | $4M | |
| Revenue Growth (YoY) | -18.16% | -16.44% | 107.18% | 19.35% | 146.61% | |
| Cost of Revenues | $621.1K | $536.8K | $787K | $578K | $656K | |
| Gross Profit | $164K | $119.2K | $572K | $1M | $3.3M | |
| Gross Profit Margin | 20.89% | 18.17% | 42.09% | 64.37% | 83.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $769.4K | $773.2K | $992K | $1.2M | $1.1M | |
| Other Inc / (Exp) | $119.3K | -$941K | -$992K | $370K | -- | |
| Operating Expenses | $2.3M | $1.3M | $1.5M | $1.9M | $1.9M | |
| Operating Income | -$2.2M | -$1.2M | -$921K | -$822K | $1.5M | |
| Net Interest Expenses | $210.6K | $358.1K | $187K | $579K | $397K | |
| EBT. Incl. Unusual Items | -$2.3M | -$2.6M | -$2.1M | -$1.1M | $950K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$74.5K | $24.4K | $27K | $138K | $374K | |
| Net Income to Company | -$2.2M | -$2.5M | -$2.1M | -$1.2M | $646.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$2.5M | -$2.1M | -$1.2M | $629K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.06 | -$0.04 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.06 | -$0.04 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | $43.3M | $44.8M | $52.8M | $91.6M | $92.5M | |
| Weighted Average Diluted Share | $43.3M | $44.8M | $52.8M | $91.6M | $94.7M | |
| EBITDA | -$1.5M | -$676.2K | -$134K | -$244K | $2.1M | |
| EBIT | -$2.2M | -$1.2M | -$921K | -$822K | $1.5M | |
| Revenue (Reported) | $785.1K | $656K | $1.4M | $1.6M | $4M | |
| Operating Income (Reported) | -$2.2M | -$1.2M | -$921K | -$822K | $1.5M | |
| Operating Income (Adjusted) | -$2.2M | -$1.2M | -$921K | -$822K | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.6M | $3.9M | $5M | $10.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $2.2M | $2.1M | $2.6M | $2.4M | |
| Gross Profit | $620.1K | $349.7K | $1.8M | $2.5M | $8.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $4.1M | $4.4M | $5.2M | $4.9M | |
| Other Inc / (Exp) | -$453.7K | -$490.9K | -$1.1M | $1.1M | -- | |
| Operating Expenses | $8M | $7.7M | $7M | $7.4M | $7.8M | |
| Operating Income | -$7.4M | -$7.4M | -$5.2M | -$4.9M | $370K | |
| Net Interest Expenses | $857.3K | $1.4M | $1.3M | $2.2M | $2M | |
| EBT. Incl. Unusual Items | -$9M | -$9.4M | -$6.9M | -$6.1M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$542.2K | -$17K | $1.2M | $253K | $422K | |
| Net Income to Company | -- | -$9.2M | -$8.7M | -$6.2M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$9.3M | -$8.8M | -$6.3M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.21 | -$0.18 | -$0.08 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.21 | -$0.18 | -$0.08 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.9M | -$5.1M | -$3.1M | -$2.3M | $2.7M | |
| EBIT | -$7.4M | -$7.4M | -$5.2M | -$4.9M | $370K | |
| Revenue (Reported) | $2.2M | $2.6M | $3.9M | $5M | $10.5M | |
| Operating Income (Reported) | -$7.4M | -$7.4M | -$5.2M | -$4.9M | $370K | |
| Operating Income (Adjusted) | -$7.4M | -$7.4M | -$5.2M | -$4.9M | $370K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $1.8M | $3.3M | $3.8M | $8.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $1.4M | $1.7M | $1.9M | $1.7M | |
| Gross Profit | $653.6K | $381.1K | $1.6M | $1.9M | $6.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $2.6M | $3.1M | $3.4M | $3.1M | |
| Other Inc / (Exp) | -$577.9K | -$523K | $1.7M | $880K | $43K | |
| Operating Expenses | $6.7M | $4.8M | $5.1M | $5.3M | $5.2M | |
| Operating Income | -$6M | -$4.5M | -$3.5M | -$3.4M | $1.5M | |
| Net Interest Expenses | $643.6K | $1.1M | $922K | $1.7M | $1.5M | |
| EBT. Incl. Unusual Items | -$7.4M | -$6.2M | -$2.8M | -$4.3M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.9K | $82K | $1.3M | $162K | $532K | |
| Net Income to Company | -$7.3M | -$6.1M | -$4M | -$4.4M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$6.1M | -$4M | -$4.4M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.14 | -$0.08 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.14 | -$0.08 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | $126.3M | $133.7M | $155.6M | $274.2M | $277.4M | |
| Weighted Average Diluted Share | $126.3M | $133.7M | $155.6M | $274.2M | $279.5M | |
| EBITDA | -$4.5M | -$3.1M | -$1.8M | -$1.5M | $3.2M | |
| EBIT | -$6M | -$4.5M | -$3.5M | -$3.4M | $1.5M | |
| Revenue (Reported) | $2.2M | $1.8M | $3.3M | $3.8M | $8.4M | |
| Operating Income (Reported) | -$6M | -$4.5M | -$3.5M | -$3.4M | $1.5M | |
| Operating Income (Adjusted) | -$6M | -$4.5M | -$3.5M | -$3.4M | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $2.3M | $4.6M | $14.1M | $9.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $1.2M | $1.2M | $2.5M | $2.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $783.9K | $739.7K | $1.3M | $734K | $723K | |
| Total Current Assets | $10.3M | $6.5M | $9.6M | $17.7M | $13M | |
| Property Plant And Equipment | $63.7M | $102.9M | $120.7M | $257.8M | $255.3M | |
| Long-Term Investments | $1.7M | $3.2M | $595K | $450K | $314K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $79.7M | $112.6M | $130.9M | $276M | $268.7M | |
| Accounts Payable | $1.4M | $1M | $1.2M | $5.1M | $1.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $5.3M | $13.6M | $12.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8M | $1.1M | $6.5M | $7M | $13.9M | |
| Long-Term Debt | $3.1M | $10.5M | $5.3M | $13M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3M | $12.1M | $12.3M | $23.1M | $16.7M | |
| Common Stock | $98.1M | $133.9M | $161.7M | $303.3M | $307.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $74.4M | $100.6M | $118.6M | $252.9M | $252M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $74.4M | $100.6M | $118.6M | $252.9M | $252M | |
| Total Liabilities and Equity | $79.7M | $112.6M | $130.9M | $276M | $268.7M | |
| Cash and Short Terms | $5.3M | $2.3M | $4.6M | $14.1M | $9.7M | |
| Total Debt | $3.1M | $10.5M | $10.6M | $14.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10M | $3.3M | $5.9M | $10.2M | $11.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $789.9K | $879.9K | $2M | $1.2M | $3.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $535K | $909K | $1.1M | $739K | -- | |
| Total Current Assets | $13.5M | $7.7M | $9.7M | $12.3M | $15.1M | |
| Property Plant And Equipment | $88.6M | $101M | $127.5M | $256M | $253.6M | |
| Long-Term Investments | $3.7M | $1.8M | $497K | $326K | $223K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $105.7M | $110.5M | $137.8M | $268.7M | $269M | |
| Accounts Payable | $750.7K | $336.5K | $1.1M | $619K | $611K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $5.2M | $678K | $13.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8M | $5.6M | $2.2M | $13.8M | $3M | |
| Long-Term Debt | $3.3M | $5.1M | $2.7M | -- | $12.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $11.2M | $7.5M | $16.5M | $15.6M | |
| Common Stock | $132M | $138.2M | $179M | $306.1M | $309.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $100.3M | $99.2M | $130.3M | $252.2M | $253.4M | |
| Total Liabilities and Equity | $105.7M | $110.5M | $137.8M | $268.7M | $269M | |
| Cash and Short Terms | $10M | $3.3M | $5.9M | $10.2M | $11.1M | |
| Total Debt | $3.3M | $10.3M | $3.3M | -- | $14.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$10.4M | -$10.9M | -$5.8M | -$5.5M | |
| Depreciation & Amoritzation | $872.2K | $2.3M | $1.8M | $2.4M | $2.5M | |
| Stock-Based Compensation | $1.6M | $5.3M | $2.9M | $2.3M | $2.6M | |
| Change in Accounts Receivable | -$595.6K | $35K | -$186.1K | -$262K | -$511K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.8M | $406.4K | -$372.6K | -$935K | -$2.7M | |
| Capital Expenditures | $4.7M | $36.5M | $1.5M | $8.8M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$36.5M | -$1.5M | -$3.8M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8M | $6.4M | -- | $11.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$187.7K | -$182K | -$138K | -$864K | -$339K | |
| Cash From Financing | $9.1M | $33.1M | $4.3M | $14.5M | $875K | |
| Beginning Cash (CF) | $5.3M | $2.3M | $4.6M | $14.1M | $9.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$3M | $2.2M | $9.6M | -$4.4M | |
| Ending Cash (CF) | $7.1M | -$609.8K | $6.5M | $23.4M | $5M | |
| Levered Free Cash Flow | -$7.5M | -$36.1M | -$1.8M | -$9.7M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$2.5M | -$2.1M | -$1.2M | $646.1K | |
| Depreciation & Amoritzation | $623.6K | $534.7K | $789.7K | $575.8K | $662.8K | |
| Stock-Based Compensation | $1.6M | $563.8K | $502.1K | $713.3K | $775.5K | |
| Change in Accounts Receivable | $575K | -$143.3K | -$593.5K | $2K | -$600.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $373.1K | $261.7K | $38.9K | $490.9K | $1.3M | |
| Capital Expenditures | $196K | $123.5K | $4.5M | $114.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$196K | -$123.5K | -$4.6M | -$114.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.2M | -- | -- | |
| Special Dividend Paid | -- | -- | $22.6K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44.8K | -$35K | -$86K | -$85K | -- | |
| Cash From Financing | $6.3M | -$60.9K | -$1.2M | $724.2K | -$3.6K | |
| Beginning Cash (CF) | $10M | $3.3M | $5.9M | $10.2M | $11.1M | |
| Foreign Exchange Rate Adjustment | -$7.6K | -$136.6K | -$132.5K | $49.8K | -$70.3K | |
| Additions / Reductions | $6.5M | -$59.4K | -$5.8M | $1.2M | $1.2M | |
| Ending Cash (CF) | $16.5M | $3.1M | -$79.7K | $11.4M | $12.2M | |
| Levered Free Cash Flow | $177.1K | $138.2K | -$4.5M | $376.2K | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$9.2M | -$8.7M | -$6.2M | -$2.9M | |
| Depreciation & Amoritzation | -- | $2.2M | $2.1M | $2.5M | $2.3M | |
| Stock-Based Compensation | -- | $3.6M | $2.6M | $2.2M | $2.9M | |
| Change in Accounts Receivable | -- | -$2.4M | -$734K | $954.7K | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$763.1K | $185K | -$3.7M | -$169.4K | |
| Capital Expenditures | $27.6M | $12.2M | $7.7M | $3.6M | -$36.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$12.2M | -$2.7M | -$3.6M | $36.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.2M | $2.4K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$256.8K | -$140.9K | -$275K | -$877K | -- | |
| Cash From Financing | -- | $6.6M | $5.3M | $11.6M | $1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$6.6M | $2.6M | $4.2M | $989.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$13M | -$7.5M | -$7.3M | -$133.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$6.1M | -$4M | -$4.4M | -$1.9M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $1.7M | $1.9M | $1.7M | |
| Stock-Based Compensation | $4M | $2.3M | $2M | $1.9M | $2.2M | |
| Change in Accounts Receivable | $2.5M | $53.3K | -$508.5K | $712.9K | -$852.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | -$109.5K | $448K | -$2.3M | $207.1K | |
| Capital Expenditures | $25.4M | $1.1M | $7.4M | $2.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.4M | -$1.1M | -$2.4M | -$2.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.2M | -- | -- | |
| Special Dividend Paid | -- | -- | $22.6K | -- | -- | |
| Long-Term Debt Issued | $4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$146.1K | -$105K | -$242K | -$255K | -$616K | |
| Cash From Financing | $29M | $2.5M | $3.5M | $724.2K | $1.2M | |
| Beginning Cash (CF) | $17.6M | $9.9M | $22.4M | $30.3M | $30M | |
| Foreign Exchange Rate Adjustment | $200 | -$259.4K | -$240.5K | -$122.9K | $7.1K | |
| Additions / Reductions | $4.6M | $970K | $1.3M | -$3.9M | $1.4M | |
| Ending Cash (CF) | $22.2M | $10.7M | $23.5M | $26.2M | $31.4M | |
| Levered Free Cash Flow | -$24.3M | -$1.2M | -$6.9M | -$4.5M | $207.1K | |
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Financial Ratios
MTA
Sector
P/E ratio
--
18.52x
PEG ratio
--
-0.02x
P/B ratio
2.67x
1.65x
Price / LTM sales
64.27x
1.53x
Growth Metrics
MTA
Sector
Revenue growth
146.61%
2.1%
Earnings growth
151.56%
--
Revenue (5-year growth)
-0.19%
3.15%
Earnings forecast
$0.01
$0.03
Profitability
MTA
Sector
Profitability FY 2024
$3.4M
--
Return on invested capital
-1.1%
-8.2%
Return on assets
-1.09%
-9%
Return on equity
-1.16%
-8.89%
Earnings Date
Last Earnings Date
May
10
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
MTA
Sector
Total cash
$11.1M
$2.6M
Short term investments
--
$234.8K
Total assets
$268.7M
$17.2M
Long term debt
$14.5M
$13.9K
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