Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
75
NUVB Quote, Financials, Valuation and Earnings
Last price:
$8.55
Seasonality move
:
-2.71%
Day range:
$8.15 - $8.70
52-week range:
$1.54 - $8.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
108.58x
P/B ratio:
8.99x
Volume:
6.1M
Avg. volume:
10.3M
1-year change:
208.66%
Market cap:
$2.9B
Revenue:
$7.9M
EPS (TTM):
-$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $7.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103K | $368K | $484K | $222K | $7.8M | |
| Gross Profit | -$103K | -$368K | -$484K | -$222K | $112K | |
| Gross Profit Margin | -- | -- | -- | -- | 1.42% | |
| R&D Expenses | $32.6M | $69M | $87.8M | $71.3M | $99.1M | |
| Selling, General & Admin | $10.9M | $24.3M | $31.9M | $28.5M | $69.2M | |
| Other Inc / (Exp) | -$53K | $3.5M | $8.1M | -$591K | -$2M | |
| Operating Expenses | $43.4M | $93M | $119.3M | $99.6M | $167.7M | |
| Operating Income | -$43.6M | -$93.3M | -$119.7M | -$99.8M | -$167.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $341K | |
| EBT. Incl. Unusual Items | -$41.7M | -$86.8M | -$104.2M | -$75.8M | -$567.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$41.7M | -$86.8M | -$104.2M | -$75.8M | -$567.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.7M | -$86.8M | -$104.2M | -$75.8M | -$567.9M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.44 | -$0.48 | -$0.35 | -$2.11 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.44 | -$0.48 | -$0.35 | -$2.11 | |
| Weighted Average Basic Share | $97.5M | $197.9M | $216.7M | $218.9M | $268.8M | |
| Weighted Average Diluted Share | $97.5M | $197.9M | $216.7M | $218.9M | $268.8M | |
| EBITDA | -$43.4M | -$93M | -$119.3M | -$99.6M | -$166.9M | |
| EBIT | -$43.6M | -$93.3M | -$119.7M | -$99.8M | -$167.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $7.9M | |
| Operating Income (Reported) | -$43.6M | -$93.3M | -$119.7M | -$99.8M | -$167.6M | |
| Operating Income (Adjusted) | -$43.6M | -$93.3M | -$119.7M | -$99.8M | -$167.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $727K | $13.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 1704.68% | |
| Cost of Revenues | $70K | $217K | $55K | $1.7M | $3.9M | |
| Gross Profit | -$70K | -$217K | -$55K | -$950K | $9.2M | |
| Gross Profit Margin | -- | -- | -- | -130.67% | 70.4% | |
| R&D Expenses | $17.1M | $21.3M | $18.6M | $27.7M | $28.8M | |
| Selling, General & Admin | $5.7M | $8M | $7.8M | $19.6M | $37.4M | |
| Other Inc / (Exp) | -$35K | $8K | $167K | $285K | -- | |
| Operating Expenses | $22.7M | $29.1M | $26.3M | $47.2M | $65.7M | |
| Operating Income | -$22.8M | -$29.3M | -$26.3M | -$48.1M | -$56.4M | |
| Net Interest Expenses | -- | -- | -- | $120K | $6.5M | |
| EBT. Incl. Unusual Items | -$22M | -$27.2M | -$19.6M | -$41.2M | -$55.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22M | -$27.2M | -$19.6M | -$41.2M | -$55.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22M | -$27.2M | -$19.6M | -$41.2M | -$55.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.12 | -$0.09 | -$0.15 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.12 | -$0.09 | -$0.15 | -$0.16 | |
| Weighted Average Basic Share | $207.1M | $218.3M | $218.9M | $273.6M | $342.4M | |
| Weighted Average Diluted Share | $207.1M | $218.3M | $218.9M | $273.6M | $342.4M | |
| EBITDA | -$22.7M | -$29.1M | -$26.3M | -$47.9M | -$55.9M | |
| EBIT | -$22.8M | -$29.3M | -$26.3M | -$48.1M | -$56.4M | |
| Revenue (Reported) | -- | -- | -- | $727K | $13.1M | |
| Operating Income (Reported) | -$22.8M | -$29.3M | -$26.3M | -$48.1M | -$56.4M | |
| Operating Income (Adjusted) | -$22.8M | -$29.3M | -$26.3M | -$48.1M | -$56.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.2M | $26.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168K | $421K | $238K | $3.4M | $13.7M | |
| Gross Profit | -$168K | -$421K | -$238K | -$1.2M | $13.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.4M | $92.9M | $72.8M | $85.2M | $110.1M | |
| Selling, General & Admin | $21.1M | $32.1M | $30.5M | $48.6M | $137.4M | |
| Other Inc / (Exp) | -$37K | $11.7M | -$645K | -$536K | -- | |
| Operating Expenses | $77.3M | $124.6M | $103.1M | $133.2M | $246.1M | |
| Operating Income | -$77.5M | -$125M | -$103.3M | -$134.4M | -$233M | |
| Net Interest Expenses | -- | -- | -- | $252K | $7.1M | |
| EBT. Incl. Unusual Items | -$75M | -$108.5M | -$82.9M | -$532.3M | -$217.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$75M | -$108.5M | -$82.9M | -$532.3M | -$217.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75M | -$108.5M | -$82.9M | -$532.3M | -$217.5M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.50 | -$0.38 | -$2.17 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.50 | -$0.38 | -$2.17 | -$0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$77.3M | -$124.6M | -$103.1M | -$133.9M | -$231.6M | |
| EBIT | -$77.5M | -$125M | -$103.3M | -$134.4M | -$233M | |
| Revenue (Reported) | -- | -- | -- | $2.2M | $26.7M | |
| Operating Income (Reported) | -$77.5M | -$125M | -$103.3M | -$134.4M | -$233M | |
| Operating Income (Adjusted) | -$77.5M | -$125M | -$103.3M | -$134.4M | -$233M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.2M | $21M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141K | $378K | $132K | $3.3M | $9.2M | |
| Gross Profit | -$141K | -$378K | -$132K | -$1.2M | $11.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47M | $70.9M | $55.9M | $69.8M | $80.8M | |
| Selling, General & Admin | $16.7M | $24.5M | $23.1M | $43.1M | $111.2M | |
| Other Inc / (Exp) | -$66K | $8.1M | -$612K | -$557K | $724K | |
| Operating Expenses | $63.6M | $95M | $78.9M | $112.5M | $190.8M | |
| Operating Income | -$63.7M | -$95.4M | -$79M | -$113.6M | -$179M | |
| Net Interest Expenses | -- | -- | -- | $252K | $7M | |
| EBT. Incl. Unusual Items | -$61.7M | -$83.4M | -$62M | -$518.5M | -$168M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$61.7M | -$83.4M | -$62M | -$518.5M | -$168M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.7M | -$83.4M | -$62M | -$518.5M | -$168M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.39 | -$0.28 | -$2.11 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.39 | -$0.28 | -$2.11 | -$0.49 | |
| Weighted Average Basic Share | $580.8M | $648.3M | $656.5M | $737.4M | $1B | |
| Weighted Average Diluted Share | $580.8M | $648.3M | $656.5M | $737.4M | $1B | |
| EBITDA | -$63.6M | -$95M | -$78.9M | -$113.2M | -$177.8M | |
| EBIT | -$63.7M | -$95.4M | -$79M | -$113.6M | -$179M | |
| Revenue (Reported) | -- | -- | -- | $2.2M | $21M | |
| Operating Income (Reported) | -$63.7M | -$95.4M | -$79M | -$113.6M | -$179M | |
| Operating Income (Adjusted) | -$63.7M | -$95.4M | -$79M | -$113.6M | -$179M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.8M | $765.4M | $661M | $611.2M | $502.7M | |
| Short Term Investments | $186M | $633M | $559.9M | $568.6M | $467M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $12.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $914K | $3.6M | $3.8M | $1.5M | -- | |
| Other Current Assets | $914K | $3.6M | $3.8M | $1.5M | $7.3M | |
| Total Current Assets | $217.8M | $772.1M | $667.3M | $616.4M | $526.3M | |
| Property Plant And Equipment | $688K | $3.7M | $4.7M | $4.3M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $587K | $6.6M | |
| Total Assets | $221.8M | $776.2M | $672.1M | $621.5M | $540.6M | |
| Accounts Payable | $2.2M | $3.9M | $2.1M | $2.2M | $6.3M | |
| Accrued Expenses | $1.1M | $5.6M | $5.7M | $5.3M | $17.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $6.3M | |
| Current Portion Of Capital Lease Obligations | -- | $863K | $1.2M | $2M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.6M | $16.9M | $13.2M | $14M | $58.2M | |
| Long-Term Debt | -- | $2.2M | $3.1M | $2M | $969K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7M | $30.2M | $17.1M | $16.4M | $76.8M | |
| Common Stock | $289.5M | $910M | $927.6M | $947.7M | $1.4B | |
| Other Common Equity Adj | $1.6M | -$1.2M | -$5.5M | $181K | $573K | |
| Common Equity | $215.1M | $746M | $655.1M | $605.1M | $463.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $215.1M | $746M | $655.1M | $605.1M | $463.8M | |
| Total Liabilities and Equity | $221.8M | $776.2M | $672.1M | $621.5M | $540.6M | |
| Cash and Short Terms | $215.8M | $765.4M | $661M | $611.2M | $502.7M | |
| Total Debt | -- | $2.2M | $3.1M | $2M | $969K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $791.8M | $673.9M | $619.3M | $549.1M | $549M | |
| Short Term Investments | $447.2M | $535.3M | $594.9M | $519.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $112K | $8.3M | |
| Inventory | -- | -- | -- | -- | $5.7M | |
| Prepaid Expenses | -- | -- | -- | -- | $8.9M | |
| Other Current Assets | $3M | $5.1M | $3M | $11.6M | -- | |
| Total Current Assets | $796.6M | $681.4M | $625.3M | $565M | $577.5M | |
| Property Plant And Equipment | $758K | $5M | $4.8M | $3.2M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $587K | $480K | -- | |
| Total Assets | $797.8M | $686.5M | $630.9M | $571.6M | $601.6M | |
| Accounts Payable | $5.2M | $3M | $2.4M | $12.4M | $15.4M | |
| Accrued Expenses | $8.1M | $9.9M | $11.9M | $23.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $1.9M | $1.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.3M | $14M | $16.1M | $59M | $68.1M | |
| Long-Term Debt | -- | $3.4M | $2.5M | $985K | $194.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.4M | $18.6M | $19.3M | $68.9M | $275.7M | |
| Common Stock | $906.6M | $922.2M | $943.9M | $1.4B | $1.4B | |
| Other Common Equity Adj | $388K | -$8.1M | -$3.3M | $1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $769.4M | $667.9M | $611.6M | $502.7M | $325.9M | |
| Total Liabilities and Equity | $797.8M | $686.5M | $630.9M | $571.6M | $601.6M | |
| Cash and Short Terms | $791.8M | $673.9M | $619.3M | $549.1M | $549M | |
| Total Debt | -- | $3.4M | $2.5M | $985K | $200.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.7M | -$86.8M | -$104.2M | -$75.8M | -$567.9M | |
| Depreciation & Amoritzation | $103K | $368K | $484K | $222K | $683K | |
| Stock-Based Compensation | $2.2M | $9.3M | $16.3M | $19.5M | $32.3M | |
| Change in Accounts Receivable | -$264K | -$1.9M | $554K | -$1.2M | -$12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.5M | -$68.2M | -$96.1M | -$68M | -$130.4M | |
| Capital Expenditures | $145K | $282K | $370K | $69K | $162K | |
| Cash Acquisitions | -- | -- | -- | -- | $7.4M | |
| Cash From Investing | -$70.3M | -$454.7M | $63.5M | $8.9M | $122.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $12.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$17.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | $624.8M | -- | -- | -- | |
| Cash From Financing | $133.1M | $625.5M | $1.3M | $628K | $331K | |
| Beginning Cash (CF) | $29.8M | $132.4M | $101.1M | $42.6M | $35.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.3M | $102.7M | -$31.3M | -$58.5M | -$6.9M | |
| Ending Cash (CF) | $56M | $235.1M | $69.8M | -$15.8M | $29.3M | |
| Levered Free Cash Flow | -$36.7M | -$68.5M | -$96.5M | -$68.1M | -$130.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | -$27.2M | -$19.6M | -$41.2M | -$55.8M | |
| Depreciation & Amoritzation | $70K | $217K | $90K | $162K | $534K | |
| Stock-Based Compensation | $2.7M | $2.9M | $5.4M | $7.5M | $8M | |
| Change in Accounts Receivable | $183K | $318K | -$238K | -$240K | -$7.2M | |
| Change in Inventories | -- | -- | -- | -- | -$5.2M | |
| Cash From Operations | -$13.1M | -$28.1M | -$16.2M | -$31.1M | -$52.9M | |
| Capital Expenditures | $29K | $103K | $22K | $148K | $8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91.7M | $64.2M | -$9.6M | $29.1M | -$96.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$62K | -- | -- | -- | -- | |
| Cash From Financing | -$32K | $258K | $77K | -$1.5M | $501K | |
| Beginning Cash (CF) | $344.6M | $138.7M | $24.4M | $30M | $98.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$742K | -$64K | |
| Additions / Reductions | -$104.9M | $36.4M | -$25.7M | -$4.2M | -$149.1M | |
| Ending Cash (CF) | $239.7M | $175.1M | -$1.3M | $25M | -$50.2M | |
| Levered Free Cash Flow | -$13.2M | -$28.2M | -$16.2M | -$31.2M | -$60.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75M | -$108.5M | -$82.9M | -$532.3M | -$217.5M | |
| Depreciation & Amoritzation | $168K | $605K | $273K | $519K | $1.4M | |
| Stock-Based Compensation | $7.6M | $14.1M | $20.8M | $25.8M | $38.1M | |
| Change in Accounts Receivable | -$1.4M | -$536K | -$683K | -$1.2M | -$9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57.6M | -$103.4M | -$69.1M | -$99.1M | -$190M | |
| Capital Expenditures | $174K | $440K | $121K | $188K | $8.3M | |
| Cash Acquisitions | -- | -- | -- | $7.3M | $91K | |
| Cash From Investing | -$363.7M | -$104M | -$46.1M | $104.1M | $64.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$9.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $621.7M | -- | -- | -- | -- | |
| Cash From Financing | $757.6M | $1.5M | $915K | $1.4M | $193.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $336.3M | -$205.9M | -$114.3M | $5.6M | $68.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.8M | -$103.9M | -$69.3M | -$99.3M | -$198.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.7M | -$83.4M | -$62M | -$518.5M | -$168M | |
| Depreciation & Amoritzation | $141K | $378K | $167K | $464K | $1.2M | |
| Stock-Based Compensation | $6.5M | $11.3M | $15.8M | $22.1M | $27.9M | |
| Change in Accounts Receivable | -$722K | $689K | -$548K | -$549K | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -$5.7M | |
| Cash From Operations | -$44.7M | -$79.9M | -$53M | -$84.1M | -$143.7M | |
| Capital Expenditures | $147K | $305K | $56K | $175K | $8.3M | |
| Cash Acquisitions | -- | -- | -- | $7.3M | -- | |
| Cash From Investing | -$265.4M | $85.3M | -$24.2M | $70.9M | $12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7M | $48.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -$9.5M | -$700K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $624.8M | -- | -- | -- | $143.4M | |
| Cash From Financing | $625M | $920K | $508K | $1.2M | $194.5M | |
| Beginning Cash (CF) | $1.4B | $347.2M | $104.5M | $98.8M | $394.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$742K | -$41K | |
| Additions / Reductions | $314.9M | $6.3M | -$76.7M | -$12.6M | $63.2M | |
| Ending Cash (CF) | $1.7B | $353.5M | $27.8M | $85.5M | $458M | |
| Levered Free Cash Flow | -$44.9M | -$80.2M | -$53M | -$84.3M | -$152M | |
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Financial Ratios
NUVB
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
8.99x
1.83x
Price / LTM sales
108.58x
1.60x
Growth Metrics
NUVB
Sector
Revenue growth
1704.68%
4.85%
Earnings growth
-8.23%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.15
-$0.20
Profitability
NUVB
Sector
Profitability FY 2024
$112K
$3.6M
Return on invested capital
-43.02%
-30.98%
Return on assets
-38.11%
-27.62%
Return on equity
-52.16%
-36.69%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
2
Balance Sheet
NUVB
Sector
Total cash
$549M
$27.2M
Short term investments
$467M
$25.7M
Total assets
$540.6M
$79.7M
Long term debt
$200.7M
$4.1M
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