Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
58
AORT Quote, Financials, Valuation and Earnings
Last price:
$44.56
Seasonality move
:
4.7%
Day range:
$44.35 - $45.46
52-week range:
$21.97 - $48.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.70x
P/B ratio:
4.82x
Volume:
258K
Avg. volume:
420K
1-year change:
51.26%
Market cap:
$2.1B
Revenue:
$388.5M
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253.2M | $298.8M | $313.8M | $354M | $388.5M | |
| Revenue Growth (YoY) | -8.33% | 18.01% | 5% | 12.82% | 9.76% | |
| Cost of Revenues | $99.2M | $118.1M | $126.6M | $140M | $155.6M | |
| Gross Profit | $154M | $180.7M | $187.2M | $214M | $232.9M | |
| Gross Profit Margin | 60.82% | 60.47% | 59.66% | 60.45% | 59.95% | |
| R&D Expenses | $24.2M | $35.5M | $38.9M | $28.7M | $28.5M | |
| Selling, General & Admin | $141.9M | $170.1M | $157.7M | $209.2M | $181.8M | |
| Other Inc / (Exp) | -$3.1M | $9.8M | -$3.1M | $11.1M | -$13.6M | |
| Operating Expenses | $151.5M | $174.3M | $172.2M | $199.2M | $205.4M | |
| Operating Income | $2.5M | $6.3M | $15M | $14.8M | $27.5M | |
| Net Interest Expenses | $16.8M | $16.5M | $17.8M | $25.4M | $34.4M | |
| EBT. Incl. Unusual Items | -$17.2M | -$14.8M | -$15M | -$21.6M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$492K | $7K | $4.2M | $9.1M | $5.8M | |
| Net Income to Company | -$16.7M | -$14.8M | -$19.2M | -$30.7M | -$13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.6M | -$14.7M | -$19.1M | -$30.6M | -$13.3M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.38 | -$0.48 | -$0.75 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.38 | -$0.48 | -$0.75 | -$0.32 | |
| Weighted Average Basic Share | $37.9M | $39M | $40M | $40.7M | $41.7M | |
| Weighted Average Diluted Share | $37.9M | $39M | $40M | $40.7M | $41.7M | |
| EBITDA | $30.4M | $30.3M | $37.4M | $37.9M | $51.7M | |
| EBIT | $2.5M | $6.3M | $15M | $14.8M | $27.5M | |
| Revenue (Reported) | $253.2M | $298.8M | $313.8M | $354M | $388.5M | |
| Operating Income (Reported) | $2.5M | $6.3M | $15M | $14.8M | $27.5M | |
| Operating Income (Adjusted) | $2.5M | $6.3M | $15M | $14.8M | $27.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.2M | $76.8M | $87.9M | $95.8M | $113.4M | |
| Revenue Growth (YoY) | 10.86% | 6.41% | 14.34% | 9.02% | 18.39% | |
| Cost of Revenues | $28.8M | $31.9M | $35.5M | $38.9M | $42.5M | |
| Gross Profit | $43.4M | $44.9M | $52.4M | $56.9M | $70.9M | |
| Gross Profit Margin | 60.1% | 58.48% | 59.61% | 59.37% | 62.55% | |
| R&D Expenses | $10M | $11.8M | $6.4M | $6.6M | $8.1M | |
| Selling, General & Admin | $39.1M | $41.1M | $51.2M | $50.1M | $57.3M | |
| Other Inc / (Exp) | $13.3M | -$3.7M | -$1.9M | $2.4M | -- | |
| Operating Expenses | $44.7M | $48.7M | $47.5M | $49.1M | $59.3M | |
| Operating Income | -$1.3M | -$3.8M | $4.9M | $7.8M | $11.6M | |
| Net Interest Expenses | $4.1M | $4.8M | $6.6M | $8.4M | $6.1M | |
| EBT. Incl. Unusual Items | $7.9M | -$12.5M | -$9.4M | -$1.3M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $1.2M | $382K | $1M | $554K | |
| Net Income to Company | $10.6M | -$13.7M | -$9.8M | -$2.3M | $6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | -$13.6M | -$9.8M | -$2.3M | $6.5M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.34 | -$0.24 | -$0.05 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.34 | -$0.24 | -$0.05 | $0.13 | |
| Weighted Average Basic Share | $39.1M | $40.1M | $40.9M | $41.8M | $47.2M | |
| Weighted Average Diluted Share | $44.5M | $40.1M | $40.9M | $41.8M | $48.8M | |
| EBITDA | $4.7M | $1.7M | $10.6M | $13.9M | $17.4M | |
| EBIT | -$1.3M | -$3.8M | $4.9M | $7.8M | $11.6M | |
| Revenue (Reported) | $72.2M | $76.8M | $87.9M | $95.8M | $113.4M | |
| Operating Income (Reported) | -$1.3M | -$3.8M | $4.9M | $7.8M | $11.6M | |
| Operating Income (Adjusted) | -$1.3M | -$3.8M | $4.9M | $7.8M | $11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $287.3M | $313.8M | $339.7M | $384.9M | $422.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.1M | $127M | $136.3M | $152.4M | $164.6M | |
| Gross Profit | $173.2M | $186.8M | $203.5M | $232.5M | $258.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.7M | $40M | $29.4M | $28.7M | $29.3M | |
| Selling, General & Admin | $154.8M | $170.4M | $197.2M | $180.6M | $221.1M | |
| Other Inc / (Exp) | $15.3M | -$10.4M | $13.5M | -$1.6M | -- | |
| Operating Expenses | $169.8M | $187.6M | $185.2M | $169M | $226.7M | |
| Operating Income | $3.4M | -$775K | $18.3M | $63.5M | $31.4M | |
| Net Interest Expenses | $17.8M | $16.8M | $24.5M | $30.8M | $30.8M | |
| EBT. Incl. Unusual Items | $1.2M | -$34.3M | -$17.7M | $8.5M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$640K | $7.1M | $6.8M | $9.3M | $782K | |
| Net Income to Company | $1.8M | -$41.5M | -$24.5M | -$851K | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | -$41.2M | -$24.4M | -$851K | -$9.1M | |
| Basic EPS (Cont. Ops) | $0.04 | -$1.04 | -$0.60 | -$0.02 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$1.04 | -$0.60 | -$0.03 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.3M | $22.2M | $41M | $87.2M | $54.4M | |
| EBIT | $3.4M | -$775K | $18.3M | $63.5M | $31.4M | |
| Revenue (Reported) | $287.3M | $313.8M | $339.7M | $384.9M | $422.6M | |
| Operating Income (Reported) | $3.4M | -$775K | $18.3M | $63.5M | $31.4M | |
| Operating Income (Adjusted) | $3.4M | -$775K | $18.3M | $63.5M | $31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $219.4M | $234.4M | $260.3M | $291.2M | $325.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.5M | $94.8M | $104.1M | $116.1M | $124.5M | |
| Gross Profit | $132.9M | $139.6M | $156.2M | $175.2M | $200.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.1M | $30.6M | $21.1M | $21M | $21.9M | |
| Selling, General & Admin | $118.7M | $119.2M | $158.7M | $130.3M | $169.7M | |
| Other Inc / (Exp) | $12.7M | -$7.6M | $9.1M | -$3.7M | $5.4M | |
| Operating Expenses | $131.6M | $140.5M | $155.6M | $116.5M | $173.2M | |
| Operating Income | $1.3M | -$935K | $595K | $58.7M | $27.6M | |
| Net Interest Expenses | $13.1M | $12.9M | $19.1M | $24.6M | $21.1M | |
| EBT. Incl. Unusual Items | $1.3M | -$18.3M | -$21M | $9.1M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4M | $3.1M | $5.7M | $6M | $901K | |
| Net Income to Company | $5.3M | -$21.4M | -$26.7M | $3.1M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2M | -$21.3M | -$26.6M | $3.1M | $7.3M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.53 | -$0.65 | $0.08 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.53 | -$0.65 | $0.07 | $0.15 | |
| Weighted Average Basic Share | $116.8M | $120M | $122.1M | $124.8M | $133.8M | |
| Weighted Average Diluted Share | $122.1M | $120M | $122.1M | $131.4M | $136.4M | |
| EBITDA | $19.3M | $16.1M | $17.9M | $76.6M | $44.3M | |
| EBIT | $1.3M | -$935K | $595K | $58.7M | $27.6M | |
| Revenue (Reported) | $219.4M | $234.4M | $260.3M | $291.2M | $325.3M | |
| Operating Income (Reported) | $1.3M | -$935K | $595K | $58.7M | $27.6M | |
| Operating Income (Adjusted) | $1.3M | -$935K | $595K | $58.7M | $27.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62M | $55M | $39.4M | $58.9M | $53.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46M | $53M | $61.8M | $71.8M | $79.5M | |
| Inventory | $73M | $77M | $74.5M | $82M | $79.8M | |
| Prepaid Expenses | $14.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $14.7M | $17.6M | $15.8M | $19.3M | |
| Total Current Assets | $198M | $204.8M | $201M | $230.9M | $238.4M | |
| Property Plant And Equipment | $51.6M | $83.2M | $80.5M | $82.2M | $76.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $260.1M | $250M | $243.6M | $247.3M | $241M | |
| Other Intangibles | $227.1M | $201.5M | $182.6M | $172.2M | $156.4M | |
| Other Long-Term Assets | $14.6M | $8.3M | $7.3M | $8.9M | $24.5M | |
| Total Assets | $789.4M | $793.1M | $762.8M | $792.4M | $789.1M | |
| Accounts Payable | $9.6M | $10.4M | $12M | $13.3M | $18M | |
| Accrued Expenses | $11.1M | $11.4M | $14.5M | $14.2M | $21.7M | |
| Current Portion Of Long-Term Debt | $1.2M | $1.6M | $1.6M | $1.5M | $195K | |
| Current Portion Of Capital Lease Obligations | $6.4M | $3.7M | $3.8M | $4M | $5.1M | |
| Other Current Liabilities | $19.2M | $1.1M | $1.3M | $2.4M | $583K | |
| Total Current Liabilities | $60.5M | $45M | $49.7M | $57.9M | $66.8M | |
| Long-Term Debt | $309.8M | $356.7M | $351.4M | $352.9M | $357M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $460.7M | $492.3M | $478.5M | $510.6M | $512.9M | |
| Common Stock | $404K | $414K | $418K | $426K | $434K | |
| Other Common Equity Adj | -- | -- | -$21.6M | -$12M | -$24.9M | |
| Common Equity | $328.7M | $300.7M | $284.3M | $281.8M | $276.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $328.7M | $300.7M | $284.3M | $281.8M | $276.2M | |
| Total Liabilities and Equity | $789.4M | $793.1M | $762.8M | $792.4M | $789.1M | |
| Cash and Short Terms | $62M | $55M | $39.4M | $58.9M | $53.5M | |
| Total Debt | $311.6M | $358.9M | $353.5M | $354.9M | $357.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.1M | $37.6M | $53.5M | $56.2M | $73.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.7M | $57.2M | $64.3M | $75.7M | $88.1M | |
| Inventory | $78.3M | $73M | $78.8M | $84.1M | $90.5M | |
| Prepaid Expenses | $16.1M | $16.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $17.2M | $19.3M | -- | |
| Total Current Assets | $214.7M | $192.5M | $217.7M | $237.5M | $283.8M | |
| Property Plant And Equipment | $83.9M | $77.6M | $80.8M | $79.5M | $79.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $252.4M | $234.8M | $242.9M | $248.7M | -- | |
| Other Intangibles | $207.8M | $179.2M | $172.1M | $164.6M | -- | |
| Other Long-Term Assets | $13.2M | $7.1M | $8.2M | $20.9M | -- | |
| Total Assets | $818.7M | $742.7M | $774.8M | $803.1M | $857.7M | |
| Accounts Payable | $9.5M | $10.7M | $10.8M | $11.1M | $16.5M | |
| Accrued Expenses | $12.4M | $12.4M | $11.8M | $17.3M | -- | |
| Current Portion Of Long-Term Debt | $1.6M | $1.6M | $1.6M | $99.7M | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.1M | $3.9M | $4.5M | -- | |
| Other Current Liabilities | $19.4M | $1.9M | $3.6M | $1.4M | -- | |
| Total Current Liabilities | $61.1M | $46M | $55M | $152.8M | $85.8M | |
| Long-Term Debt | $358.1M | $351M | $352M | $258.9M | $256.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $507.1M | $487.6M | $502.8M | $498.4M | $419M | |
| Common Stock | $408K | $418K | $425K | $434K | $488K | |
| Other Common Equity Adj | -- | -- | -$21.2M | -$9.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $311.5M | $255.1M | $272M | $304.7M | $438.7M | |
| Total Liabilities and Equity | $818.7M | $742.7M | $774.8M | $803.1M | $857.7M | |
| Cash and Short Terms | $65.1M | $37.6M | $53.5M | $56.2M | $73.4M | |
| Total Debt | $360.3M | $353.1M | $354.1M | $359.3M | $256.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | -$14.8M | -$19.2M | -$30.7M | -$13.4M | |
| Depreciation & Amoritzation | $27.9M | $24M | $22.4M | $23.1M | $24.2M | |
| Stock-Based Compensation | $6.9M | $10.7M | $12.3M | $14.4M | $14.2M | |
| Change in Accounts Receivable | $9.9M | -$11.6M | -$13.3M | -$4.1M | -$15.4M | |
| Change in Inventories | -$24.8M | -$18.4M | -$8.4M | -$14.4M | -$6.1M | |
| Cash From Operations | $12.4M | -$4.8M | -$5.2M | $18.6M | $22.2M | |
| Capital Expenditures | $7.3M | $13.1M | $10.7M | $7.4M | $11.2M | |
| Cash Acquisitions | $59.1M | -- | -- | -- | -- | |
| Cash From Investing | -$73.1M | $5.7M | -$10.7M | -$502K | -$28.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $130M | -- | -- | -- | $212.5M | |
| Long-Term Debt Repaid | -$35.3M | -$3.1M | -$2.8M | -$5.3M | -$212.9M | |
| Repurchase of Common Stock | $2M | $1.9M | $1.8M | $559K | -- | |
| Other Financing Activities | -$1.5M | -$11M | -$459K | $2.8M | -$3.2M | |
| Cash From Financing | $93.6M | -$10M | -$1.6M | $1.1M | $2.2M | |
| Beginning Cash (CF) | $61.4M | $55M | $39.4M | $58.9M | $53.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.7M | -$6.9M | -$15.7M | $19.6M | -$5.5M | |
| Ending Cash (CF) | $83.9M | $50.3M | $25.5M | $78.9M | $46.3M | |
| Levered Free Cash Flow | $5M | -$17.9M | -$15.9M | $11.1M | $11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6M | -$13.7M | -$9.8M | -$2.3M | $6.5M | |
| Depreciation & Amoritzation | $6M | $5.5M | $5.8M | $6.1M | $5.7M | |
| Stock-Based Compensation | $2.9M | $3.1M | $3.2M | $3.8M | $6.1M | |
| Change in Accounts Receivable | -$2.6M | -$1.3M | $110K | $3.1M | $8.7M | |
| Change in Inventories | -$5.3M | -$2.1M | -$3.7M | -$2.6M | -$6M | |
| Cash From Operations | -$2.9M | $4M | $7.2M | $11.5M | $20.5M | |
| Capital Expenditures | $3.3M | $4M | $1.5M | $3.6M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.5M | -$3.1M | -$2.1M | -$10.6M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$992K | -$663K | -$1.7M | -$77K | -- | |
| Repurchase of Common Stock | $67K | $52K | -- | -- | -- | |
| Other Financing Activities | $164K | -$59K | -$120K | -$148K | -- | |
| Cash From Financing | $315K | $252K | -$909K | $1.5M | $4.1M | |
| Beginning Cash (CF) | $64.6M | $37.6M | $53.5M | $56.2M | $73.4M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$4M | $451K | -$1.1M | -$20K | |
| Additions / Reductions | $14.1M | -$2.8M | $4.7M | $1.2M | $20M | |
| Ending Cash (CF) | $79.9M | $30.8M | $58.6M | $56.2M | $93.4M | |
| Levered Free Cash Flow | -$6.2M | -$16K | $5.8M | $7.8M | $15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | -$41.5M | -$24.5M | -$851K | -$9.1M | |
| Depreciation & Amoritzation | $31M | $23M | $22.7M | $23.7M | $23M | |
| Stock-Based Compensation | $7M | $12.4M | $13.6M | $15.5M | $23M | |
| Change in Accounts Receivable | -$5.8M | -$14.4M | -$1.7M | -$8.2M | -$13M | |
| Change in Inventories | -$22M | -$7.2M | -$13.2M | -$8.6M | -$12.9M | |
| Cash From Operations | -$70K | -$4.2M | $7.8M | $22.7M | $28.7M | |
| Capital Expenditures | $12.7M | $10.6M | $8.2M | $11.7M | $13M | |
| Cash Acquisitions | -$524K | -- | -- | -- | -- | |
| Cash From Investing | $6.1M | -$10.9M | -$501K | -$19.4M | -$23M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $220M | -- | |
| Long-Term Debt Repaid | -$4M | -$2.7M | -$4.3M | -$214.5M | -- | |
| Repurchase of Common Stock | $2.1M | $1.8M | $567K | -$4K | -- | |
| Other Financing Activities | -$2.8M | -$8.6M | $2.5M | -$10.3M | -- | |
| Cash From Financing | -$2.9M | -$9.6M | $1.6M | $648K | $10.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $490K | -$27.6M | $15.9M | $2.7M | $17.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.8M | -$14.8M | -$401K | $11M | $15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | -$21.4M | -$26.7M | $3.1M | $7.3M | |
| Depreciation & Amoritzation | $18M | $17M | $17.3M | $17.9M | $16.7M | |
| Stock-Based Compensation | $7.5M | $9.2M | $10.5M | $11.5M | $20.3M | |
| Change in Accounts Receivable | -$8M | -$10.9M | $765K | -$3.4M | -$924K | |
| Change in Inventories | -$17M | -$5.8M | -$10.6M | -$4.8M | -$11.6M | |
| Cash From Operations | -$5.5M | -$4.9M | $8M | $12.1M | $18.6M | |
| Capital Expenditures | $10.5M | $8M | $5.5M | $9.8M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.5M | -$8M | $2.2M | -$16.8M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $220M | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2M | -$3.6M | -$212.8M | -$688K | |
| Repurchase of Common Stock | $1.9M | $1.8M | $563K | -- | -- | |
| Other Financing Activities | -$2.7M | -$300K | $2.6M | -$10.5M | $2.8M | |
| Cash From Financing | -$1.2M | -$780K | $2.5M | $2M | $10.6M | |
| Beginning Cash (CF) | $171.6M | $129.4M | $133M | $162.3M | $164.6M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$3.7M | $1.5M | -$130K | $2.3M | |
| Additions / Reductions | $3.2M | -$17.4M | $14.1M | -$2.8M | $20M | |
| Ending Cash (CF) | $176.2M | $108.2M | $148.6M | $159.4M | $186.9M | |
| Levered Free Cash Flow | -$16M | -$13M | $2.5M | $2.3M | $7M | |
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Financial Ratios
AORT
Sector
P/E ratio
--
23.75x
PEG ratio
-0.22x
-0.01x
P/B ratio
4.82x
1.83x
Price / LTM sales
4.70x
1.60x
Growth Metrics
AORT
Sector
Revenue growth
18.39%
4.85%
Earnings growth
343.96%
11.11%
Revenue (5-year growth)
7.06%
6.45%
Earnings forecast
$0.15
-$0.20
Profitability
AORT
Sector
Profitability FY 2024
$232.9M
$3.6M
Return on invested capital
-1.36%
-30.98%
Return on assets
-1.12%
-27.62%
Return on equity
-2.63%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
5
Balance Sheet
AORT
Sector
Total cash
$73.4M
$27.2M
Short term investments
--
$25.7M
Total assets
$789.1M
$79.7M
Long term debt
$256.9M
$4.1M
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