Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
31
NINE Quote, Financials, Valuation and Earnings
Last price:
$0.46
Seasonality move
:
-5.87%
Day range:
$0.46 - $0.51
52-week range:
$0.37 - $1.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
--
Volume:
1.7M
Avg. volume:
1.7M
1-year change:
-66.55%
Market cap:
$21M
Revenue:
$554.1M
EPS (TTM):
-$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.9M | $349.4M | $593.4M | $609.5M | $554.1M | |
| Revenue Growth (YoY) | -62.68% | 12.41% | 69.82% | 2.72% | -9.09% | |
| Cost of Revenues | $351.1M | $353M | $497.3M | $531.4M | $493.5M | |
| Gross Profit | -$40.2M | -$3.6M | $96M | $78.1M | $60.6M | |
| Gross Profit Margin | -12.93% | -1.03% | 16.19% | 12.82% | 10.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.3M | $45.3M | $51.7M | $59.8M | $51.3M | |
| Other Inc / (Exp) | -$255.7M | $16.8M | $2.7M | -$81K | $288K | |
| Operating Expenses | $49.3M | $43.7M | $48.3M | $57.8M | $50.6M | |
| Operating Income | -$89.6M | -$47.3M | $47.8M | $20.3M | $10M | |
| Net Interest Expenses | $36.1M | $32.5M | $32.5M | $51.1M | $51.3M | |
| EBT. Incl. Unusual Items | -$381.4M | -$64.6M | $14.9M | -$31.6M | -$40.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$25K | $546K | $585K | $198K | |
| Net Income to Company | -$378.9M | -$64.6M | $14.4M | -$32.2M | -$41.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$378.9M | -$64.6M | $14.4M | -$32.2M | -$41.1M | |
| Basic EPS (Cont. Ops) | -$12.74 | -$2.13 | $0.47 | -$0.97 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$12.74 | -$2.13 | $0.45 | -$0.97 | -$1.11 | |
| Weighted Average Basic Share | $29.7M | $30.3M | $30.9M | $33.3M | $37.2M | |
| Weighted Average Diluted Share | $29.7M | $30.3M | $32.3M | $33.3M | $37.2M | |
| EBITDA | -$286.9M | $5.7M | $96.7M | $73.5M | $60M | |
| EBIT | -$344.6M | -$47.3M | $47.8M | $20.3M | $10M | |
| Revenue (Reported) | $310.9M | $349.4M | $593.4M | $609.5M | $554.1M | |
| Operating Income (Reported) | -$89.6M | -$47.3M | $47.8M | $20.3M | $10M | |
| Operating Income (Adjusted) | -$344.6M | -$47.3M | $47.8M | $20.3M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.9M | $167.4M | $140.6M | $138.2M | $132M | |
| Revenue Growth (YoY) | 87.53% | 80.29% | -16.02% | -1.75% | -4.44% | |
| Cost of Revenues | $89.8M | $132.9M | $127.9M | $122.5M | $120.3M | |
| Gross Profit | $3M | $34.5M | $12.8M | $15.7M | $11.7M | |
| Gross Profit Margin | 3.27% | 20.62% | 9.08% | 11.35% | 8.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1M | $13.5M | $13.1M | $12.4M | $12.8M | |
| Other Inc / (Exp) | $30K | $1.7M | -$352K | -$705K | -- | |
| Operating Expenses | $10.7M | $12.7M | $12.7M | $12.2M | $12.7M | |
| Operating Income | -$7.7M | $21.8M | $16K | $3.5M | -$977K | |
| Net Interest Expenses | $8M | $8.1M | $12.9M | $12.9M | $13.7M | |
| EBT. Incl. Unusual Items | -$16M | $14.8M | -$13M | -$10.1M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41K | $489K | $215K | $73K | $53K | |
| Net Income to Company | -$16.1M | $14.3M | -$13.3M | -$10.1M | -$14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.1M | $14.3M | -$13.3M | -$10.1M | -$14.6M | |
| Basic EPS (Cont. Ops) | -$0.53 | $0.46 | -$0.39 | -$0.26 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $0.45 | -$0.39 | -$0.26 | -$0.35 | |
| Weighted Average Basic Share | $30.4M | $31.1M | $33.7M | $39.2M | $41.3M | |
| Weighted Average Diluted Share | $30.4M | $31.9M | $33.7M | $39.2M | $41.3M | |
| EBITDA | $5.2M | $33.5M | $13.5M | $15.8M | $11.5M | |
| EBIT | -$7.7M | $21.8M | $16K | $3.5M | -$977K | |
| Revenue (Reported) | $92.9M | $167.4M | $140.6M | $138.2M | $132M | |
| Operating Income (Reported) | -$7.7M | $21.8M | $16K | $3.5M | -$977K | |
| Operating Income (Adjusted) | -$7.7M | $21.8M | $16K | $3.5M | -$977K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $306.3M | $531.8M | $632.1M | $556.8M | $571.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $330.9M | $461.5M | $539.7M | $497.8M | $505.5M | |
| Gross Profit | -$24.6M | $70.3M | $92.4M | $59M | $65.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.5M | $49.6M | $60.9M | $49.9M | $54.1M | |
| Other Inc / (Exp) | $18M | $2M | $854K | -$752K | -- | |
| Operating Expenses | $42.9M | $47.7M | $58.1M | $48.6M | $53.6M | |
| Operating Income | -$67.5M | $22.6M | $34.3M | $10.4M | $12.1M | |
| Net Interest Expenses | $33.1M | $32.3M | $46.5M | $51.3M | $54.2M | |
| EBT. Incl. Unusual Items | -$84.1M | -$9.4M | -$13M | -$42M | -$41.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53K | -$109K | $881K | $537K | -$454K | |
| Net Income to Company | -$84.2M | -$9.3M | -$13.9M | -$42.5M | -$40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.2M | -$9.3M | -$13.9M | -$42.5M | -$40.9M | |
| Basic EPS (Cont. Ops) | -$2.79 | -$0.32 | -$0.40 | -$1.20 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$2.80 | -$0.33 | -$0.42 | -$1.20 | -$1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.4M | $71.7M | $86.6M | $61.6M | $61.2M | |
| EBIT | -$67.5M | $22.6M | $34.3M | $10.4M | $12.1M | |
| Revenue (Reported) | $306.3M | $531.8M | $632.1M | $556.8M | $571.2M | |
| Operating Income (Reported) | -$67.5M | $22.6M | $34.3M | $10.4M | $12.1M | |
| Operating Income (Adjusted) | -$67.5M | $22.6M | $34.3M | $10.4M | $12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $244.3M | $426.7M | $465.5M | $412.7M | $429.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.2M | $360.7M | $403.1M | $369.5M | $381.4M | |
| Gross Profit | -$7.8M | $66.1M | $62.4M | $43.2M | $48.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.5M | $37.8M | $47M | $37.1M | $39.9M | |
| Other Inc / (Exp) | $17.2M | $2.4M | $481K | -$190K | -$90K | |
| Operating Expenses | $33.1M | $35.9M | $45.8M | $36.6M | $39.6M | |
| Operating Income | -$41M | $30.1M | $16.6M | $6.6M | $8.8M | |
| Net Interest Expenses | $24.5M | $24.3M | $38.3M | $38.5M | $41.3M | |
| EBT. Incl. Unusual Items | -$48.7M | $6.5M | -$21.5M | -$31.9M | -$32.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163K | $79K | $414K | $366K | -$286K | |
| Net Income to Company | -$48.8M | $6.4M | -$21.9M | -$32.2M | -$32.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.8M | $6.4M | -$21.9M | -$32.2M | -$32.1M | |
| Basic EPS (Cont. Ops) | -$1.62 | $0.20 | -$0.66 | -$0.89 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$1.62 | $0.19 | -$0.66 | -$0.89 | -$0.78 | |
| Weighted Average Basic Share | $90.8M | $92.4M | $99.3M | $108.5M | $122.3M | |
| Weighted Average Diluted Share | $90.8M | $93.3M | $99.3M | $108.5M | $122.3M | |
| EBITDA | $16.6M | $66.6M | $56.5M | $44.5M | $45.7M | |
| EBIT | -$23.8M | $30.1M | $16.6M | $6.6M | $8.8M | |
| Revenue (Reported) | $244.3M | $426.7M | $465.5M | $412.7M | $429.7M | |
| Operating Income (Reported) | -$41M | $30.1M | $16.6M | $6.6M | $8.8M | |
| Operating Income (Adjusted) | -$23.8M | $30.1M | $16.6M | $6.6M | $8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.9M | $21.5M | $17.4M | $30.8M | $27.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.2M | $64M | $105.3M | $88.4M | $81.2M | |
| Inventory | $38.4M | $42.2M | $62M | $54.5M | $50.8M | |
| Prepaid Expenses | -- | -- | -- | $8.9M | $10M | |
| Other Current Assets | $16.3M | $10.2M | $11.2M | $499K | $380K | |
| Total Current Assets | $166.2M | $139.3M | $196.7M | $183.6M | $170.5M | |
| Property Plant And Equipment | $140.6M | $123.5M | $126.6M | $124.5M | $107.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $132.5M | $116.4M | $101.9M | $90.4M | $79.2M | |
| Other Long-Term Assets | $3.3M | $2.4M | $1.6M | $3.4M | $2.6M | |
| Total Assets | $442.6M | $398.1M | $448.1M | $424.3M | $378.9M | |
| Accounts Payable | $18.1M | $28.7M | $42.2M | $33.4M | $36.1M | |
| Accrued Expenses | $11.7M | $10.5M | $14.1M | $25.2M | $23.4M | |
| Current Portion Of Long-Term Debt | $844K | $2.1M | $2.3M | $2.9M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $7.3M | $7.2M | $8.1M | $10.3M | $11.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.4M | $56.5M | $81M | $82.8M | $81.5M | |
| Long-Term Debt | $342.7M | $362.8M | $367.4M | $353.1M | $344M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $422.2M | $437.3M | $471.6M | $459.9M | $445M | |
| Common Stock | $316K | $328K | $332K | $353K | $423K | |
| Other Common Equity Adj | -$4.5M | -$4.5M | -$4.8M | -$4.9M | -$5.4M | |
| Common Equity | $20.4M | -$39.3M | -$23.5M | -$35.6M | -$66.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.4M | -$39.3M | -$23.5M | -$35.6M | -$66.1M | |
| Total Liabilities and Equity | $442.6M | $398.1M | $448.1M | $424.3M | $378.9M | |
| Cash and Short Terms | $68.9M | $21.5M | $17.4M | $30.8M | $27.9M | |
| Total Debt | $343.6M | $366M | $369.8M | $356M | $347.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30M | $21.5M | $12.2M | $15.7M | $16.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.6M | $103.9M | $85.1M | $79.7M | $81.4M | |
| Inventory | $43M | $53M | $58.7M | $55.8M | $56.8M | |
| Prepaid Expenses | -- | -- | -- | -- | $6.2M | |
| Other Current Assets | $11.1M | $9.1M | $5.7M | $5.8M | -- | |
| Total Current Assets | $143.9M | $188.6M | $162.5M | $157.6M | $162.9M | |
| Property Plant And Equipment | $119.1M | $112.2M | $127.3M | $110.7M | $102.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $120.3M | $105.8M | $93.3M | $82M | -- | |
| Other Long-Term Assets | $2.6M | $808K | $3.7M | $2.9M | -- | |
| Total Assets | $385.9M | $407.5M | $386.8M | $353.2M | $340.7M | |
| Accounts Payable | $23.7M | $38.1M | $22.9M | $30.5M | $37.1M | |
| Accrued Expenses | $21.7M | $18.4M | $18.1M | $14.3M | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $27.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.8M | $7.9M | $10.4M | $10.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.1M | $102.7M | $58.1M | $64.1M | $73.8M | |
| Long-Term Debt | $347.2M | $335.2M | $352.9M | $345.6M | $362.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $410.6M | $439.6M | $413M | $410.8M | $436.6M | |
| Common Stock | $328K | $332K | $353K | $424K | $434K | |
| Other Common Equity Adj | -$4.5M | -$4.9M | -$5.1M | -$5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$24.7M | -$32.1M | -$26.1M | -$57.6M | -$95.9M | |
| Total Liabilities and Equity | $385.9M | $407.5M | $386.8M | $353.2M | $340.7M | |
| Cash and Short Terms | $30M | $21.5M | $12.2M | $15.7M | $16.5M | |
| Total Debt | $355.2M | $362.9M | $352.9M | $345.6M | $362.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$378.9M | -$64.6M | $14.4M | -$32.2M | -$41.1M | |
| Depreciation & Amoritzation | $57.8M | $53M | $48.9M | $53.2M | $50M | |
| Stock-Based Compensation | $9.7M | $5.4M | $2.4M | $2.2M | $2.9M | |
| Change in Accounts Receivable | $52.9M | -$22.5M | -$41.1M | $16.5M | $6.7M | |
| Change in Inventories | $13.6M | -$8.6M | -$23M | $5.2M | $1.7M | |
| Cash From Operations | -$4.9M | -$40.4M | $16.7M | $45.5M | $13.2M | |
| Capital Expenditures | $9.4M | $15.4M | $28.6M | $24.6M | $14.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$11.9M | -$25.4M | -$23.2M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $16.5M | $28.1M | $44.7M | $8.8M | |
| Long-Term Debt Repaid | -$15.8M | -$10.8M | -$22.3M | -$326.7M | -$18.1M | |
| Repurchase of Common Stock | -- | $473K | $780K | $2K | -- | |
| Other Financing Activities | -$1.5M | -$627K | -$975K | -$6.7M | -$604K | |
| Cash From Financing | -$17.4M | $5M | $4.8M | -$8.9M | -$1.7M | |
| Beginning Cash (CF) | $93M | $21.5M | $17.4M | $30.8M | $27.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.1M | -$47.4M | -$4.1M | $13.4M | -$3M | |
| Ending Cash (CF) | $68.9M | -$25.9M | $13.2M | $44.2M | $24.6M | |
| Levered Free Cash Flow | -$14.3M | -$55.8M | -$11.9M | $20.9M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.1M | $14.3M | -$13.3M | -$10.1M | -$14.6M | |
| Depreciation & Amoritzation | $12.9M | $11.7M | $13.5M | $12.3M | $12.5M | |
| Stock-Based Compensation | $1.2M | $521K | $580K | $837K | $467K | |
| Change in Accounts Receivable | $419K | -$15.7M | $9.7M | $4.6M | $12.5M | |
| Change in Inventories | -$2.2M | -$4.7M | $3.4M | $3.5M | -$2.8M | |
| Cash From Operations | -$1.8M | $15.1M | -$9.9M | -$5.9M | -$9.9M | |
| Capital Expenditures | $1.7M | $5.4M | $3.8M | $3.4M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$698K | -$4.6M | -$3.6M | -$3.1M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3M | -- | |
| Long-Term Debt Repaid | -$557K | -$10.9M | -$15.4M | -$5.7M | -- | |
| Repurchase of Common Stock | $1K | $348K | -- | -- | -- | |
| Other Financing Activities | -$46K | -$43K | -$106K | -$123K | -- | |
| Cash From Financing | -$604K | -$11.3M | -$15.5M | -$1.4M | $12M | |
| Beginning Cash (CF) | $30M | $21.5M | $12.2M | $15.7M | $16.5M | |
| Foreign Exchange Rate Adjustment | -$22K | -$91K | $22K | -$45K | $50K | |
| Additions / Reductions | -$3.2M | -$918K | -$29M | -$10.4M | -$1.3M | |
| Ending Cash (CF) | $26.8M | $20.5M | -$16.8M | $5.2M | $15.2M | |
| Levered Free Cash Flow | -$3.5M | $9.7M | -$13.7M | -$9.3M | -$13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.2M | -$9.3M | -$13.9M | -$42.5M | -$40.9M | |
| Depreciation & Amoritzation | $61M | $49.1M | $52.4M | $51.2M | $49M | |
| Stock-Based Compensation | $6.2M | $3.2M | $2.1M | $2.8M | $2.5M | |
| Change in Accounts Receivable | -$24.2M | -$45.2M | $18.5M | $4.9M | -$1.8M | |
| Change in Inventories | -$928K | -$13.9M | -$8.1M | $1.5M | -$3.1M | |
| Cash From Operations | -$36.2M | -$5.5M | $29.6M | $22.5M | $9.9M | |
| Capital Expenditures | $7.2M | $19.9M | $35.3M | $20M | $16.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$16.3M | -$33.9M | -$19.6M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $28.5M | $56.1M | $7.7M | -- | |
| Long-Term Debt Repaid | -$10.4M | -$14M | -$334.2M | -$14.8M | -- | |
| Repurchase of Common Stock | $473K | $779K | $3K | -- | -- | |
| Other Financing Activities | -$169K | -$652K | -$7.4M | -$602K | -- | |
| Cash From Financing | -$11.1M | $13.6M | -$4.9M | $587K | $7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.4M | -$8.5M | -$9.3M | $3.5M | $823K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$43.4M | -$25.4M | -$5.6M | $2.5M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.8M | $6.4M | -$21.9M | -$32.2M | -$32.1M | |
| Depreciation & Amoritzation | $40.4M | $36.4M | $39.9M | $37.9M | $36.9M | |
| Stock-Based Compensation | $4.2M | $1.9M | $1.6M | $2.2M | $1.8M | |
| Change in Accounts Receivable | -$17.1M | -$39.8M | $19.8M | $8.3M | -$292K | |
| Change in Inventories | -$8.3M | -$13.5M | $1.3M | -$2.4M | -$7.2M | |
| Cash From Operations | -$26.7M | $8.2M | $21.2M | -$1.8M | -$5.1M | |
| Capital Expenditures | $4.8M | $9.4M | $16.1M | $11.5M | $13.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$6.2M | -$14.7M | -$11.2M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12M | $40M | $3M | $52.9M | |
| Long-Term Debt Repaid | -$9.7M | -$12.9M | -$324.8M | -$12.9M | -$53.7M | |
| Repurchase of Common Stock | $1K | $779K | $2K | -- | -- | |
| Other Financing Activities | -$110K | -$135K | -$6.5M | -$466K | -$4.7M | |
| Cash From Financing | -$10.3M | -$1.8M | -$11.6M | -$2.1M | $6.6M | |
| Beginning Cash (CF) | $151.8M | $63.8M | $74.7M | $51.9M | $51.5M | |
| Foreign Exchange Rate Adjustment | -$46K | -$197K | -$160K | -$103K | $331K | |
| Additions / Reductions | -$38.9M | -$19K | -$5.3M | -$15.2M | -$11.4M | |
| Ending Cash (CF) | $112.9M | $63.6M | $69.2M | $36.6M | $40.4M | |
| Levered Free Cash Flow | -$31.5M | -$1.1M | $5.1M | -$13.3M | -$18.5M | |
Related Companies
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Financial Ratios
NINE
Sector
P/E ratio
--
13.12x
PEG ratio
-0.13x
0.00x
P/B ratio
--
0.99x
Price / LTM sales
0.03x
0.98x
Growth Metrics
NINE
Sector
Revenue growth
-4.44%
-3.34%
Earnings growth
-37.11%
-12.06%
Revenue (5-year growth)
-7.83%
4.98%
Earnings forecast
-$0.22
$0.19
Profitability
NINE
Sector
Profitability FY 2024
$60.6M
$17.2M
Return on invested capital
-14.22%
2.07%
Return on assets
-11.42%
0.98%
Return on equity
--
3.56%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
NINE
Sector
Total cash
$16.5M
$10.9M
Short term investments
--
$2.6M
Total assets
$378.9M
$294.3M
Long term debt
$362.7M
$17.7M
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