Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
41
MX Quote, Financials, Valuation and Earnings
Last price:
$2.98
Seasonality move
:
11.95%
Day range:
$2.99 - $3.09
52-week range:
$2.18 - $5.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
0.42x
Volume:
559.2K
Avg. volume:
572.2K
1-year change:
-29.81%
Market cap:
$107.6M
Revenue:
$230.9M
EPS (TTM):
-$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $507.1M | $475M | $346.2M | $226.6M | $230.9M | |
| Revenue Growth (YoY) | -2.61% | -6.06% | -27.13% | -34.54% | 1.88% | |
| Cost of Revenues | $378.7M | $320.7M | $236.4M | $178.4M | $179.8M | |
| Gross Profit | $128.3M | $154.4M | $109.8M | $48.2M | $51M | |
| Gross Profit Margin | 25.31% | 32.49% | 31.71% | 21.27% | 22.11% | |
| R&D Expenses | $45.7M | $51.2M | $52.3M | $51.6M | $51.2M | |
| Selling, General & Admin | $50M | $52.4M | $50.9M | $48.5M | $47.1M | |
| Other Inc / (Exp) | -$3.7M | $22.8M | -$5.8M | -$8.8M | -$23.1M | |
| Operating Expenses | $95.7M | $103.7M | $103.2M | $100M | $98.3M | |
| Operating Income | $32.6M | $50.7M | $6.6M | -$51.8M | -$47.2M | |
| Net Interest Expenses | $18.1M | $1.4M | $1.2M | $828K | $2M | |
| EBT. Incl. Unusual Items | $10.8M | $74M | -$2.9M | -$47.6M | -$62.6M | |
| Earnings of Discontinued Ops. | $287.9M | -- | -- | -- | -- | |
| Income Tax Expense | -$46.2M | $17.3M | $5.2M | -$10.9M | -$8.3M | |
| Net Income to Company | $345M | $56.7M | -$8M | -$36.6M | -$54.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $345M | $56.7M | -$8M | -$36.6M | -$54.3M | |
| Basic EPS (Cont. Ops) | $9.80 | $1.26 | -$0.18 | -$0.89 | -$1.44 | |
| Diluted EPS (Cont. Ops) | $7.54 | $1.21 | -$0.18 | -$0.89 | -$1.44 | |
| Weighted Average Basic Share | $35.2M | $44.9M | $44.9M | $41M | $37.8M | |
| Weighted Average Diluted Share | $46.5M | $47.7M | $44.9M | $41M | $37.8M | |
| EBITDA | $45.5M | $64.9M | $21.6M | -$35.2M | -$31.1M | |
| EBIT | $29M | $50.7M | $6.6M | -$51.8M | -$47.2M | |
| Revenue (Reported) | $507.1M | $475M | $346.2M | $226.6M | $230.9M | |
| Operating Income (Reported) | $32.6M | $50.7M | $6.6M | -$51.8M | -$47.2M | |
| Operating Income (Adjusted) | $29M | $50.7M | $6.6M | -$51.8M | -$47.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.7M | $74M | $61.9M | $55.6M | $45.9M | |
| Revenue Growth (YoY) | 2.24% | -42.02% | -16.32% | -10.32% | -17.29% | |
| Cost of Revenues | $80.4M | $54M | $46.8M | $43.9M | $37.4M | |
| Gross Profit | $47.2M | $20M | $15.2M | $11.6M | $8.5M | |
| Gross Profit Margin | 37.01% | 27.08% | 24.51% | 20.93% | 18.59% | |
| R&D Expenses | $12.3M | $13.3M | $11.6M | $6.5M | $7.8M | |
| Selling, General & Admin | $12.6M | $11.4M | $12.1M | $12.1M | $8.3M | |
| Other Inc / (Exp) | -$7.5M | -$15.1M | -$2.5M | $5M | -- | |
| Operating Expenses | $24.8M | $24.7M | $23.7M | $16M | $16.1M | |
| Operating Income | $22.4M | -$4.7M | -$8.5M | -$4.4M | -$7.5M | |
| Net Interest Expenses | $113K | $278K | $189K | $472K | $469K | |
| EBT. Incl. Unusual Items | $13.9M | -$21.1M | -$9.5M | $2.2M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.7M | -$2.5M | |
| Income Tax Expense | $3.1M | -$3.9M | -$4.4M | $6.1M | -$4.2M | |
| Net Income to Company | $10.7M | -$16.4M | -$5.3M | -$9.9M | -$13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | -$17.2M | -$5.2M | -$3.9M | -$10.6M | |
| Basic EPS (Cont. Ops) | $0.23 | -$0.38 | -$0.13 | -$0.26 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.38 | -$0.13 | -$0.26 | -$0.36 | |
| Weighted Average Basic Share | $46.4M | $44.9M | $40.1M | $37.5M | $35.9M | |
| Weighted Average Diluted Share | $47.8M | $44.9M | $40.1M | $37.5M | $35.9M | |
| EBITDA | $26M | -$1.1M | -$4.5M | -$776K | -$4.6M | |
| EBIT | $22.4M | -$4.7M | -$8.5M | -$4.4M | -$7.5M | |
| Revenue (Reported) | $127.7M | $74M | $61.9M | $55.6M | $45.9M | |
| Operating Income (Reported) | $22.4M | -$4.7M | -$8.5M | -$4.4M | -$7.5M | |
| Operating Income (Adjusted) | $22.4M | -$4.7M | -$8.5M | -$4.4M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $504.9M | $393.5M | $245.9M | $190.6M | $197.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $353.4M | $263.2M | $184M | $156.9M | $157.8M | |
| Gross Profit | $151.4M | $130.3M | $61.9M | $33.6M | $39.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.6M | $50.9M | $49.8M | $33.8M | $33.7M | |
| Selling, General & Admin | $51.8M | $51.6M | $49M | $47.2M | $39.4M | |
| Other Inc / (Exp) | -$15.4M | $22.6M | $3.5M | $1.8M | -- | |
| Operating Expenses | $102.4M | $102.4M | $98.8M | $74.7M | $73.6M | |
| Operating Income | $49M | $27.9M | -$36.9M | -$41.1M | -$33.9M | |
| Net Interest Expenses | $2.9M | $1M | $914K | $1.3M | $1.9M | |
| EBT. Incl. Unusual Items | $30M | $52.5M | -$29.7M | -$26.2M | -$43M | |
| Earnings of Discontinued Ops. | -$1.3M | -- | -- | -$17.6M | -$14.4M | |
| Income Tax Expense | -$41M | $9.9M | -$2.1M | $277K | -$19.5M | |
| Net Income to Company | $378M | $41.5M | -$27.6M | -$43.8M | -$37.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71M | $42.6M | -$27.6M | -$26.5M | -$23.5M | |
| Basic EPS (Cont. Ops) | $1.91 | $0.91 | -$0.65 | -$1.15 | -$1.04 | |
| Diluted EPS (Cont. Ops) | $1.91 | $0.87 | -$0.65 | -$1.15 | -$1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $62.8M | $42.7M | -$20.5M | -$25.3M | -$20.3M | |
| EBIT | $49M | $27.9M | -$36.9M | -$41.1M | -$33.9M | |
| Revenue (Reported) | $504.9M | $393.5M | $245.9M | $190.6M | $197.5M | |
| Operating Income (Reported) | $49M | $27.9M | -$36.9M | -$41.1M | -$33.9M | |
| Operating Income (Adjusted) | $49M | $27.9M | -$36.9M | -$41.1M | -$33.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364.5M | $282M | $181.8M | $145.7M | $136.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $249M | $191.5M | $139.1M | $117.6M | $110.7M | |
| Gross Profit | $115.6M | $90.5M | $42.7M | $28.1M | $25.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39M | $38.7M | $36.2M | $18.5M | $20.7M | |
| Selling, General & Admin | $39.2M | $38.3M | $36.4M | $35.1M | $27.3M | |
| Other Inc / (Exp) | -$23M | -$23.2M | -$14M | -$3.4M | $10.6M | |
| Operating Expenses | $81.3M | $77M | $72.6M | $47.3M | $48.6M | |
| Operating Income | $34.2M | $13.5M | -$29.9M | -$19.1M | -$23.2M | |
| Net Interest Expenses | $1.2M | $888K | $645K | $1.1M | $1.3M | |
| EBT. Incl. Unusual Items | $9.1M | -$12.4M | -$39.2M | -$17.8M | -$15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$17.6M | -$14.4M | |
| Income Tax Expense | $6M | -$1.4M | -$8.6M | $2.6M | -$8.7M | |
| Net Income to Company | $3M | -$10.3M | -$30.3M | -$37.9M | -$22.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | -$11M | -$30.6M | -$20.4M | -$7.2M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.25 | -$0.72 | -$1.00 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.25 | -$0.72 | -$1.00 | -$0.60 | |
| Weighted Average Basic Share | $133.1M | $135.4M | $125.3M | $114.2M | $108.9M | |
| Weighted Average Diluted Share | $134.4M | $136.5M | $125.3M | $114.2M | $109.6M | |
| EBITDA | $29.3M | $24.8M | -$17.3M | -$7.4M | -$13.6M | |
| EBIT | $18.8M | $13.5M | -$29.9M | -$19.1M | -$23.2M | |
| Revenue (Reported) | $364.5M | $282M | $181.8M | $145.7M | $136.1M | |
| Operating Income (Reported) | $34.2M | $13.5M | -$29.9M | -$19.1M | -$23.2M | |
| Operating Income (Adjusted) | $18.8M | $13.5M | -$29.9M | -$19.1M | -$23.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $279.9M | $279.5M | $225.5M | $158.1M | $138.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.1M | $51M | $35.4M | $32.6M | $28.4M | |
| Inventory | $39M | $41.1M | $46.5M | $36.6M | $32.8M | |
| Prepaid Expenses | $7.3M | $7.7M | $10.6M | $7.4M | $10.4M | |
| Other Current Assets | $9.3M | $2.6M | $15.8M | $9.3M | $4.8M | |
| Total Current Assets | $409.6M | $409.1M | $337.9M | $245.4M | $219.2M | |
| Property Plant And Equipment | $101M | $112.2M | $116M | $104.8M | $84.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.7M | $2.4M | $1.9M | $1.5M | $507K | |
| Other Long-Term Assets | $9.7M | $10.7M | $11.6M | $12.2M | $22M | |
| Total Assets | $571.7M | $596.9M | $532.8M | $420.5M | $379.3M | |
| Accounts Payable | $52.2M | $37.6M | $18M | $24.4M | $21.6M | |
| Accrued Expenses | $16.2M | $18.1M | $9.6M | $8.8M | $7.2M | |
| Current Portion Of Long-Term Debt | $83.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.3M | $1.4M | $1.9M | $1.4M | |
| Other Current Liabilities | $4.6M | $7.4M | $5.3M | $3.3M | $3.8M | |
| Total Current Liabilities | $173.6M | $85.5M | $47.2M | $46.9M | $46.3M | |
| Long-Term Debt | -- | $2M | $4.2M | $3.3M | $29.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.1M | $144.2M | $104.7M | $75.9M | $102.5M | |
| Common Stock | $450K | $559K | $564K | $569K | $574K | |
| Other Common Equity Adj | $3.7M | -$2.2M | -$12.6M | -$14.7M | -$21.9M | |
| Common Equity | $345.6M | $452.8M | $428.2M | $344.6M | $276.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $345.6M | $452.8M | $428.2M | $344.6M | $276.8M | |
| Total Liabilities and Equity | $571.7M | $596.9M | $532.8M | $420.5M | $379.3M | |
| Cash and Short Terms | $279.9M | $279.5M | $225.5M | $158.1M | $138.6M | |
| Total Debt | $83.5M | $2.1M | $4.2M | $3.5M | $29.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $276.3M | $250.8M | $166.6M | $121.1M | $108M | |
| Short Term Investments | -- | -- | -- | $30M | -- | |
| Accounts Receivable, Net | $52.5M | $36.8M | $41.1M | $28.7M | $31.4M | |
| Inventory | $39.9M | $46.8M | $34.7M | $38.8M | $37.9M | |
| Prepaid Expenses | $9.7M | $10.3M | $9.1M | $11.6M | $6M | |
| Other Current Assets | $1.9M | $20.2M | $24.6M | $8.2M | -- | |
| Total Current Assets | $391.9M | $379M | $277.7M | $242M | $197.4M | |
| Property Plant And Equipment | $107.1M | $99.3M | $100.9M | $96.2M | $97.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4M | $1.8M | $1.6M | $1.4M | -- | |
| Other Long-Term Assets | $10.6M | $10.4M | $11.6M | $24.5M | -- | |
| Total Assets | $562.7M | $536.2M | $434.3M | $411.4M | $359.6M | |
| Accounts Payable | $33.4M | $26.5M | $23.4M | $24.6M | $29.9M | |
| Accrued Expenses | $11.4M | $12.5M | $8.4M | $8.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.3M | $1.7M | $1.8M | -- | |
| Other Current Liabilities | $7.8M | $15.9M | $4.5M | $3M | -- | |
| Total Current Liabilities | $76.7M | $74.4M | $47.4M | $50.3M | $45.7M | |
| Long-Term Debt | $2.1M | $3.9M | $3.2M | $32.8M | $40.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $129.4M | $123M | $80.6M | $111.8M | $104.3M | |
| Common Stock | $557K | $562K | $566K | $569K | $576K | |
| Other Common Equity Adj | -$4.4M | -$32.2M | -$18.6M | -$16.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $433.3M | $413.2M | $353.7M | $299.6M | $255.3M | |
| Total Liabilities and Equity | $562.7M | $536.2M | $434.3M | $411.4M | $359.6M | |
| Cash and Short Terms | $276.3M | $250.8M | $166.6M | $121.1M | $108M | |
| Total Debt | $3.9M | $4M | $3.2M | $33M | $40.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $345M | $56.7M | -$8M | -$36.6M | -$54.3M | |
| Depreciation & Amoritzation | $16.5M | $14.2M | $15M | $16.7M | $16.2M | |
| Stock-Based Compensation | $6.7M | $7.7M | $6M | $7.2M | $6.2M | |
| Change in Accounts Receivable | $1.9M | -$14M | $28.4M | $5.8M | $2.6M | |
| Change in Inventories | -$816K | -$5.9M | -$12.6M | $2.4M | -$1.6M | |
| Cash From Operations | $7.5M | $87.7M | $5.2M | -$3M | -$6.1M | |
| Capital Expenditures | $36.8M | $32.8M | $23.8M | $7.2M | $11.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $318.5M | -$31.4M | -$24.9M | -$7.7M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $30.1M | |
| Long-Term Debt Repaid | -$224.8M | -$563K | -$500K | -$584K | -$611K | |
| Repurchase of Common Stock | -$1.1M | $39.2M | $14M | $51.8M | $12.9M | |
| Other Financing Activities | -$278K | -$107K | -$70K | -$91K | -- | |
| Cash From Financing | -$222.3M | -$35.5M | -$12.7M | -$52.3M | $16.6M | |
| Beginning Cash (CF) | $151.7M | $279.5M | $225.5M | $158.1M | $138.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.7M | -$393K | -$54.1M | -$67.4M | -$19.5M | |
| Ending Cash (CF) | $279.9M | $258M | $149.8M | $86.3M | $100.9M | |
| Levered Free Cash Flow | -$29.4M | $54.9M | -$18.6M | -$10.2M | -$18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | -$16.4M | -$5.3M | -$9.9M | -$13.3M | |
| Depreciation & Amoritzation | $3.3M | $3.1M | $4.1M | $4.1M | $3.3M | |
| Stock-Based Compensation | $1.9M | $672.5K | $2.2M | $2M | $126.4K | |
| Change in Accounts Receivable | $1.1M | $24.2M | -$5.4M | $2.2M | $1.6M | |
| Change in Inventories | $2.7M | -$7.1M | -$1.2M | $1M | -$2.2M | |
| Cash From Operations | $18.9M | $22.8M | $1.7M | -$12.9M | $143.7K | |
| Capital Expenditures | $8.3M | $9.8M | $831K | $2.7M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$17.7M | $1.7M | -$2.7M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$155K | -$138K | -$146K | -$154K | -- | |
| Repurchase of Common Stock | -$39.5K | $3M | $6.4M | $2.7M | $328.9K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | -$3.2M | -$6.5M | -$2.5M | $3.2M | |
| Beginning Cash (CF) | $276.3M | $250.8M | $166.6M | $121.1M | $108M | |
| Foreign Exchange Rate Adjustment | -$11M | -$23.3M | -$3.4M | $6.5M | -$3.4M | |
| Additions / Reductions | $4.5M | -$21.4M | -$6.6M | -$11.6M | -$5.4M | |
| Ending Cash (CF) | $269.8M | $206.2M | $156.7M | $115.9M | $99.2M | |
| Levered Free Cash Flow | $10.6M | $13.1M | $876.9K | -$15.6M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $378M | $41.5M | -$27.6M | -$43.8M | -$37.2M | |
| Depreciation & Amoritzation | $14M | $14M | $16.2M | $16.2M | $13.8M | |
| Stock-Based Compensation | $8.2M | $5.8M | $6.9M | $5.9M | $3.6M | |
| Change in Accounts Receivable | -$396.5K | $8.5M | $2.2M | $9.6M | -$9M | |
| Change in Inventories | -$6.7M | -$13.7M | $4M | -$3.6M | -$6.5M | |
| Cash From Operations | -$14.9M | $102.9M | -$42.5M | -$20.7M | -$18.3M | |
| Capital Expenditures | $35.2M | $29.7M | $13.7M | $9.1M | $27.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.9M | -$40.7M | -$3.9M | -$38.3M | $10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $30.1M | -- | |
| Long-Term Debt Repaid | -$224.7M | -$518K | -$509K | -$605K | -- | |
| Repurchase of Common Stock | $1.8M | $41M | $51.2M | $18M | $7.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$233.9M | -$39.6M | -$51.7M | $11.4M | $2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$262.1M | -$23.8M | -$82.7M | -$45.2M | -$13.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$50.1M | $73.2M | -$56.2M | -$29.8M | -$45.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | -$10.3M | -$30.3M | -$37.9M | -$22.1M | |
| Depreciation & Amoritzation | $10.3M | $10.6M | $12.5M | $12.1M | $10.1M | |
| Stock-Based Compensation | $5.9M | $4.2M | $5.3M | $4.1M | $1.6M | |
| Change in Accounts Receivable | $1.4M | $23.4M | -$1.4M | $2.5M | -$9.1M | |
| Change in Inventories | -$4.5M | -$12.4M | $3.6M | -$2.4M | -$7.3M | |
| Cash From Operations | $29.2M | $47.2M | -$192.2K | -$17.9M | -$30.2M | |
| Capital Expenditures | $13.5M | $11.4M | $2.5M | $4.4M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.1M | -$24.3M | -$4.6M | -$35.3M | -$13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $30.1M | $7M | |
| Long-Term Debt Repaid | -$476K | -$431K | -$440K | -$461K | -$305K | |
| Repurchase of Common Stock | -$1.7M | $4.8M | $42.7M | $9.5M | $4.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | -$3.5M | -$43.1M | $20M | $5.9M | |
| Beginning Cash (CF) | $846.4M | $809.5M | $551.7M | $425.2M | $354M | |
| Foreign Exchange Rate Adjustment | -$20.5M | -$46.4M | -$10.4M | -$3.7M | $6.4M | |
| Additions / Reductions | $5.9M | -$27M | -$58.3M | -$36.9M | -$31.2M | |
| Ending Cash (CF) | $831.9M | $736.1M | $483M | $384.6M | $329.2M | |
| Levered Free Cash Flow | $15.8M | $35.9M | -$2.7M | -$22.4M | -$50.5M | |
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Financial Ratios
MX
Sector
P/E ratio
--
23.97x
PEG ratio
-0.04x
0.00x
P/B ratio
0.42x
2.16x
Price / LTM sales
0.55x
1.44x
Growth Metrics
MX
Sector
Revenue growth
-17.29%
6.68%
Earnings growth
-41.92%
11.06%
Revenue (5-year growth)
-15.16%
4.95%
Earnings forecast
-$0.12
$0.13
Profitability
MX
Sector
Profitability FY 2024
$51M
$30.9M
Return on invested capital
-7.58%
-0.31%
Return on assets
-6.2%
-1.19%
Return on equity
-8.56%
0.44%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
2
Balance Sheet
MX
Sector
Total cash
$108M
$41.2M
Short term investments
--
$16.4M
Total assets
$379.3M
$161.7M
Long term debt
$40.3M
$4.8M
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