Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
NMG Quote, Financials, Valuation and Earnings
Last price:
$3.09
Seasonality move
:
21.97%
Day range:
$3.07 - $3.28
52-week range:
$1.27 - $6.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
13.34x
Volume:
249.4K
Avg. volume:
682.1K
1-year change:
136.92%
Market cap:
$469.5M
Revenue:
--
EPS (TTM):
-$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $896.1K | $873.4K | $3.5M | $6M | $6.6M | |
| Gross Profit | -$896.1K | -$873.4K | -$3.5M | -$6M | -$6.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $19.3M | $22M | $16.8M | $17.6M | |
| Other Inc / (Exp) | -$29.1K | $781.7K | $6.8M | $6M | $9.4M | |
| Operating Expenses | $14.8M | $29.9M | $38.9M | $35.6M | $55.9M | |
| Operating Income | -$15.7M | -$30.7M | -$42.4M | -$41.6M | -$62.5M | |
| Net Interest Expenses | $943.9K | $1.8M | $1.3M | $8.4M | $3.1M | |
| EBT. Incl. Unusual Items | -$13.4M | -$31.5M | -$36.3M | -$41.2M | -$53.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $319K | $307.3K | $296.4K | $292K | |
| Net Income to Company | -$13.4M | -$31.8M | -$36.7M | -$41.5M | -$53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | -$31.8M | -$36.7M | -$41.5M | -$53.5M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.74 | -$0.66 | -$0.69 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.74 | -$0.66 | -$0.69 | -$0.52 | |
| Weighted Average Basic Share | $26.3M | $43M | $55.6M | $60.1M | $103.1M | |
| Weighted Average Diluted Share | $26.3M | $43M | $55.6M | $60.1M | $103.1M | |
| EBITDA | -$14.8M | -$29.9M | -$38.9M | -$35.6M | -$55.9M | |
| EBIT | -$15.7M | -$30.7M | -$42.4M | -$41.6M | -$62.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15.7M | -$30.7M | -$42.4M | -$41.6M | -$62.5M | |
| Operating Income (Adjusted) | -$15.7M | -$30.7M | -$42.4M | -$41.6M | -$62.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $214.3K | $908K | $2M | $1.4M | $853.1K | |
| Gross Profit | -$214.3K | -$908K | -$2M | -$1.4M | -$853.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $5.1M | $3.7M | $5M | $5M | |
| Other Inc / (Exp) | $389K | -$436.5K | -$207.9K | $6.8M | -- | |
| Operating Expenses | $6.8M | $8.2M | $8M | $11.9M | $8.5M | |
| Operating Income | -$7M | -$9.1M | -$9.9M | -$13.2M | -$9.4M | |
| Net Interest Expenses | $568.2K | $98K | $2.1M | $242.7K | $286.1K | |
| EBT. Incl. Unusual Items | -$7.1M | -$9.5M | -$11.5M | -$5.8M | -$55.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $229.7K | $74.6K | $73.3K | $72.6K | |
| Net Income to Company | -$7.1M | -$9.8M | -$11.6M | -$5.9M | -$55.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$9.8M | -$11.6M | -$5.9M | -$55.7M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.18 | -$0.19 | -$0.05 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.18 | -$0.19 | -$0.05 | -$0.36 | |
| Weighted Average Basic Share | $46.6M | $55.8M | $60.7M | $113.3M | $153.9M | |
| Weighted Average Diluted Share | $46.6M | $55.8M | $60.7M | $113.3M | $153.9M | |
| EBITDA | -$6.8M | -$8.2M | -$8M | -$11.9M | -$8.5M | |
| EBIT | -$7M | -$9.1M | -$9.9M | -$13.2M | -$9.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7M | -$9.1M | -$9.9M | -$13.2M | -$9.4M | |
| Operating Income (Adjusted) | -$7M | -$9.1M | -$9.9M | -$13.2M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $2.8M | $5M | $7.1M | $5.6M | |
| Gross Profit | -$1.1M | -$2.8M | -$5M | -$7.1M | -$5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $21.2M | $18M | $18.4M | $17.3M | |
| Other Inc / (Exp) | $810.7K | -$323.7K | $12.2M | $15.1M | -- | |
| Operating Expenses | $34.2M | $38.2M | $34.9M | $56M | $40.1M | |
| Operating Income | -$35.4M | -$41M | -$39.8M | -$63.1M | -$45.7M | |
| Net Interest Expenses | $2.2M | $320.2K | $7.4M | $4.9M | $1.1M | |
| EBT. Incl. Unusual Items | -$33.4M | -$41.3M | -$32.5M | -$49.8M | -$94.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $547K | $296.6K | $294K | $286.1K | |
| Net Income to Company | -$29.8M | -$41.9M | -$32.8M | -$50.1M | -$94.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.1M | -$41.9M | -$32.8M | -$50.1M | -$95.2M | |
| Basic EPS (Cont. Ops) | -$0.93 | -$0.76 | -$0.57 | -$0.64 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$0.76 | -$0.60 | -$0.64 | -$0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34.2M | -$38.2M | -$34.9M | -$56M | -$40.1M | |
| EBIT | -$35.4M | -$41M | -$39.8M | -$63.1M | -$45.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$35.4M | -$41M | -$39.8M | -$63.1M | -$45.7M | |
| Operating Income (Adjusted) | -$35.4M | -$41M | -$39.8M | -$63.1M | -$45.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $661.6K | $2.6M | $4.1M | $5.2M | $4.1M | |
| Gross Profit | -$661.6K | -$2.6M | -$4.1M | -$5.2M | -$4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -$58.7K | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $17.2M | $13.1M | $14.6M | $14.3M | |
| Other Inc / (Exp) | $813K | -$299.1K | $5.4M | $14.4M | $3.9M | |
| Operating Expenses | $21.9M | $30.4M | $26.2M | $46.6M | $30.5M | |
| Operating Income | -$22.6M | -$33M | -$30.3M | -$51.7M | -$34.6M | |
| Net Interest Expenses | $1.7M | $172.7K | $6.3M | $2.8M | $842.6K | |
| EBT. Incl. Unusual Items | -$23.5M | -$33.2M | -$29M | -$37.7M | -$79.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $229.7K | $223K | $220.6K | $214.6K | |
| Net Income to Company | -$23.5M | -$33.5M | -$29.2M | -$37.9M | -$80M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.5M | -$33.5M | -$29.2M | -$37.9M | -$79.6M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.60 | -$0.51 | -$0.44 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.60 | -$0.54 | -$0.44 | -$0.52 | |
| Weighted Average Basic Share | $118.2M | $166.5M | $177.1M | $295.1M | $460.9M | |
| Weighted Average Diluted Share | $118.2M | $166.5M | $187.7M | $295.1M | $460.9M | |
| EBITDA | -$21.9M | -$30.4M | -$26.2M | -$46.6M | -$30.5M | |
| EBIT | -$22.6M | -$33M | -$30.3M | -$51.7M | -$34.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$22.6M | -$33M | -$30.3M | -$51.7M | -$34.6M | |
| Operating Income (Adjusted) | -$22.6M | -$33M | -$30.3M | -$51.7M | -$34.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $49.4M | $44.7M | $27.6M | $76M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $168.8K | $2.2M | $2.3M | $2M | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.2M | $58.7M | $54.6M | $32.6M | $79.3M | |
| Property Plant And Equipment | $4.1M | $35.1M | $49.3M | $52M | $55M | |
| Long-Term Investments | $584K | $1.4M | $2.7M | $815.3K | $226K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $720.7K | $377.3K | $134.1K | $44.5K | -- | |
| Other Long-Term Assets | $583.5K | $1.4M | -- | -- | -- | |
| Total Assets | $16.6M | $100M | $110.8M | $94M | $141.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $2M | $1.4M | $1.9M | $2.1M | $1.9M | |
| Current Portion Of Long-Term Debt | $1.4M | $163.1K | $165.8K | $40.8M | $11.5M | |
| Current Portion Of Capital Lease Obligations | $231.3K | $258K | $317.6K | $340K | $327.5K | |
| Other Current Liabilities | -- | -- | -- | -- | $10.9M | |
| Total Current Liabilities | $8.3M | $12.5M | $11.9M | $9.1M | $32.7M | |
| Long-Term Debt | $12M | $3.1M | $44.8M | $42.9M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.8M | $16.4M | $57.4M | $52.7M | $35.1M | |
| Common Stock | $47.5M | $163.5M | $155.6M | $181.1M | $285.9M | |
| Other Common Equity Adj | -- | -- | $610.8K | $5.8M | $2.6M | |
| Common Equity | -$4.2M | $83.7M | $53.4M | $41.3M | $106.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.2M | $83.7M | $53.4M | $41.3M | $106.8M | |
| Total Liabilities and Equity | $16.6M | $100M | $110.8M | $94M | $141.9M | |
| Cash and Short Terms | $3.7M | $49.4M | $44.7M | $27.6M | $76M | |
| Total Debt | $13.6M | $3.5M | $45.3M | $43.6M | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.2M | $10.2M | $35.9M | $41.8M | $44.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.6M | $3.1M | $1.9M | $1.4M | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $75.5M | $19.4M | $42.7M | $45.5M | $48.4M | |
| Property Plant And Equipment | $25M | $44.6M | $50.8M | $55.1M | $61.8M | |
| Long-Term Investments | $1.6M | $2.3M | $2.8M | $222.1K | $305.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $1.2M | $1.9M | -- | -- | |
| Total Assets | $105.9M | $70.8M | $100.9M | $109.5M | $115.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | $1.7M | -- | |
| Current Portion Of Long-Term Debt | $159.9K | $160.9K | $347.2K | $11.1M | -- | |
| Current Portion Of Capital Lease Obligations | $277.5K | $315.9K | $333.3K | $342.7K | -- | |
| Other Current Liabilities | -- | -- | -- | $4.4M | -- | |
| Total Current Liabilities | $12.7M | $12.7M | $7.8M | $26.1M | $78.3M | |
| Long-Term Debt | $14.6M | $3.1M | $41.9M | $1.6M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28M | $16.5M | $50.3M | $28.5M | $80.7M | |
| Common Stock | $148.6M | $153.3M | $176.6M | $254.6M | $295.7M | |
| Other Common Equity Adj | -- | -- | $4.3M | $2.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $77.8M | $54.3M | $50.5M | $81M | $35.2M | |
| Total Liabilities and Equity | $105.9M | $70.8M | $100.9M | $109.5M | $115.9M | |
| Cash and Short Terms | $64.2M | $10.2M | $35.9M | $41.8M | $44.4M | |
| Total Debt | $15M | $3.6M | $42.5M | $2.1M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4M | -$31.8M | -$36.7M | -$41.5M | -$53.5M | |
| Depreciation & Amoritzation | $896.1K | $873.4K | $3.5M | $6M | $6.6M | |
| Stock-Based Compensation | $1.5M | $5.3M | $6.7M | $2.3M | $2.9M | |
| Change in Accounts Receivable | -$495K | -$1.1M | $331.1K | $566.1K | -$273.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.5M | -$27.4M | -$34.5M | -$29.3M | -$35.5M | |
| Capital Expenditures | $946.1K | $29.5M | $20.5M | $10.7M | $10.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$492.8K | -$27.6M | -$21.5M | -$7.5M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.9M | $948.4K | $51.7M | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$1.9M | -$456.6K | -$527.3K | -$876.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$750 | -$5.7M | -$799.4K | -$2.3M | -$2M | |
| Cash From Financing | $14.3M | $100.3M | $54M | $19.5M | $98.9M | |
| Beginning Cash (CF) | $3.7M | $49.4M | $4.1M | $27.6M | $76M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $330.3K | $46.1M | -$1.9M | -$17.5M | $53.5M | |
| Ending Cash (CF) | $4M | $96.3M | $2.3M | $9.9M | $129.8M | |
| Levered Free Cash Flow | -$14.4M | -$56.9M | -$55M | -$40M | -$45.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$9.8M | -$11.6M | -$5.9M | -$55.8M | |
| Depreciation & Amoritzation | $214.3K | $908.8K | $2M | $1.4M | $868.1K | |
| Stock-Based Compensation | $369K | $1.3M | $644.2K | $1.4M | $597.7K | |
| Change in Accounts Receivable | -$1.1M | $595.6K | -$166.3K | -$259.5K | $280.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.3M | -$9.9M | -$6.7M | -$8.6M | -$4.6M | |
| Capital Expenditures | $8.4M | $4.5M | $2M | $4M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.6M | -$4.4M | -$1.7M | -$3.9M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$20.8K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75.5K | -$113.1K | -$125K | -$131.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$173.2K | -$16.4K | -$33.7K | -$176K | -- | |
| Cash From Financing | $14.4M | $91.9K | -$152.8K | -$257.3K | -$133.3K | |
| Beginning Cash (CF) | $64.2M | $10.2M | $35.9M | $41.8M | $44.4M | |
| Foreign Exchange Rate Adjustment | $430.1K | $409.6K | $122.3K | -$57.9K | $60.2K | |
| Additions / Reductions | -$4.1M | -$13.8M | -$8.4M | -$12.7M | -$8.6M | |
| Ending Cash (CF) | $60.5M | -$3.2M | $27.7M | $29M | $35.8M | |
| Levered Free Cash Flow | -$19.7M | -$14.4M | -$8.7M | -$12.5M | -$8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$41.9M | -$32.8M | -$50.1M | -$94.7M | |
| Depreciation & Amoritzation | $893.3K | $2.8M | $5M | $7.1M | $5.5M | |
| Stock-Based Compensation | $6.3M | $5.9M | $2.7M | $4.6M | $1.6M | |
| Change in Accounts Receivable | -$1.6M | $444.8K | $752.1K | -$328.7K | $189.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.9M | -$32.9M | -$28.2M | -$33.6M | -$33.9M | |
| Capital Expenditures | $18.5M | $25.4M | $16.3M | $7.8M | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17M | -$23.5M | -$14.9M | -$7.6M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $739.7K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$467.2K | -$480.9K | -$918.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -$836K | -$2.5M | -$2M | -- | |
| Cash From Financing | $103M | $3.2M | $69M | $47.7M | $48.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60M | -$52.7M | $25.4M | $6.3M | $3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.4M | -$58.3M | -$44.6M | -$41.4M | -$45.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.5M | -$33.5M | -$29.2M | -$37.9M | -$80M | |
| Depreciation & Amoritzation | $661.6K | $2.6M | $4.1M | $5.2M | $4.1M | |
| Stock-Based Compensation | $5.2M | $5.7M | $1.7M | $4M | $2.8M | |
| Change in Accounts Receivable | -$1.2M | $325.7K | $749.8K | -$146.6K | $314.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.3M | -$27.9M | -$21.5M | -$25.9M | -$24.9M | |
| Capital Expenditures | $17.9M | $13.8M | $9.8M | $6.9M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.1M | -$13M | -$6.5M | -$6.6M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $813.8K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$338.5K | -$362.9K | -$754.1K | -$123.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -$644.9K | -$2.3M | -$2M | -$335.2K | |
| Cash From Financing | $100.4M | $2.6M | $19.7M | $47.8M | -$991K | |
| Beginning Cash (CF) | $161.2M | $69.9M | $117.7M | $160.9M | $162.2M | |
| Foreign Exchange Rate Adjustment | $430.1K | $571.3K | -$118.9K | -$59.8K | -$258.5K | |
| Additions / Reductions | $61.9M | -$37.6M | -$8.4M | $15.3M | -$34.3M | |
| Ending Cash (CF) | $223.6M | $32.8M | $109.2M | $176.1M | $127.6M | |
| Levered Free Cash Flow | -$40.2M | -$41.7M | -$31.3M | -$32.8M | -$33M | |
Related Companies
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Financial Ratios
NMG
Sector
P/E ratio
--
18.52x
PEG ratio
-3.34x
-0.02x
P/B ratio
13.34x
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
NMG
Sector
Revenue growth
--
2.1%
Earnings growth
-593.3%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
-$0.06
$0.03
Profitability
NMG
Sector
Profitability FY 2024
-$6.6M
--
Return on invested capital
-98.69%
-8.2%
Return on assets
-75.87%
-9%
Return on equity
-114.76%
-8.89%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
11
Balance Sheet
NMG
Sector
Total cash
$44.4M
$2.6M
Short term investments
--
$234.8K
Total assets
$141.9M
$17.2M
Long term debt
$1.9M
$13.9K
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