Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
35
ABEPF Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
56.29%
Day range:
$0.0145 - $0.0150
52-week range:
$0.0096 - $0.0263
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.35x
Volume:
1.8K
Avg. volume:
36.5K
1-year change:
-4.89%
Market cap:
$4.2M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6K | $25.6K | $7.1K | $9K | $19.1K | |
| Gross Profit | -$23.6K | -$25.6K | -$7.1K | -$9K | -$19.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.1K | $48.6K | $134.5K | $184.9K | $106K | |
| Selling, General & Admin | $127.9K | $235K | $588.9K | $661K | $471.1K | |
| Other Inc / (Exp) | -$104K | -$19.8K | -$190 | -$2.1K | -$1.8M | |
| Operating Expenses | $180.2K | $564.9K | $1.5M | $1.5M | $750.7K | |
| Operating Income | -$203.8K | -$590.6K | -$1.5M | -$1.5M | -$769.8K | |
| Net Interest Expenses | $4.6K | $4.9K | $3.7K | $3.3K | $5.2K | |
| EBT. Incl. Unusual Items | -$304.3K | -$595.8K | -$1.5M | -$1.5M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.6K | -$50.1K | -$96.3K | -- | -- | |
| Net Income to Company | -$288.7K | -$545.7K | -$1.4M | -$1.5M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$288.7K | -$545.7K | -$1.4M | -$1.5M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $90.1M | $165.1M | $227.9M | $248.6M | $260.3M | |
| Weighted Average Diluted Share | $90.1M | $165.1M | $227.9M | $248.6M | $260.3M | |
| EBITDA | -$180.2K | -$564.9K | -$1.5M | -$1.5M | -$750.7K | |
| EBIT | -$203.8K | -$590.6K | -$1.5M | -$1.5M | -$769.8K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$203.8K | -$590.6K | -$1.5M | -$1.5M | -$769.8K | |
| Operating Income (Adjusted) | -$203.8K | -$590.6K | -$1.5M | -$1.5M | -$769.8K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7K | $1.6K | $3.2K | $6.3K | $2.8K | |
| Gross Profit | -$6.7K | -$1.6K | -$3.2K | -$6.3K | -$2.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.9K | $39.8K | $21.5K | $8.7K | $6.5K | |
| Selling, General & Admin | $65.8K | $163.6K | $99.1K | $87.6K | $75.2K | |
| Other Inc / (Exp) | -$4.3K | $530 | $300 | -$278.7K | $2.9K | |
| Operating Expenses | $150.7K | $384.7K | $216.5K | $163.2K | $135.9K | |
| Operating Income | -$157.4K | -$386.4K | -$219.7K | -$169.6K | -$138.7K | |
| Net Interest Expenses | $1.2K | $700 | $700 | $1.3K | $1.2K | |
| EBT. Incl. Unusual Items | -$161.8K | -$372.1K | -$220.5K | -$449.1K | -$136.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.6K | -- | $100 | -- | -$8.7K | |
| Net Income to Company | -$156.2K | -$372.1K | -$220.6K | -$449.1K | -$134K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$156.2K | -$372.1K | -$220.6K | -$449.1K | -$128.1K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $194.1M | $233M | $254.2M | $256.9M | $279M | |
| Weighted Average Diluted Share | $194.1M | $233M | $254.2M | $256.9M | $279M | |
| EBITDA | -$150.7K | -$384.7K | -$216.5K | -$163.2K | -$135.9K | |
| EBIT | -$157.4K | -$386.4K | -$219.7K | -$169.6K | -$138.7K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$157.4K | -$386.4K | -$219.7K | -$169.6K | -$138.7K | |
| Operating Income (Adjusted) | -$157.4K | -$386.4K | -$219.7K | -$169.6K | -$138.7K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.1K | $10.9K | $9.3K | $17.2K | $12.3K | |
| Gross Profit | -$25.1K | -$10.9K | -$9.3K | -$17.2K | -$12.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.6K | $108.8K | $195.9K | $113.9K | $68.4K | |
| Selling, General & Admin | $179.7K | $545.1K | $675.8K | $489.4K | $405.9K | |
| Other Inc / (Exp) | -$103K | -$17.8K | -$3.5K | -$733.3K | -$1M | |
| Operating Expenses | $607.3K | $1.4M | $1.5M | $799.3K | $656.4K | |
| Operating Income | -$632.4K | -$1.4M | -$1.5M | -$816.5K | -$668.7K | |
| Net Interest Expenses | $4.2K | $3.7K | $3.7K | $4.3K | $5K | |
| EBT. Incl. Unusual Items | -$744.3K | -$1.4M | -$1.6M | -$1.5M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$77.6K | -$87.2K | $100 | -- | -$12.2K | |
| Net Income to Company | -$658.9K | -$1.3M | -$1.6M | -$1.5M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$666.8K | -$1.3M | -$1.6M | -$1.5M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$607.3K | -$1.4M | -$1.5M | -$799.3K | -$656.4K | |
| EBIT | -$632.4K | -$1.4M | -$1.5M | -$816.5K | -$668.7K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$632.4K | -$1.4M | -$1.5M | -$816.5K | -$668.7K | |
| Operating Income (Adjusted) | -$632.4K | -$1.4M | -$1.5M | -$816.5K | -$668.7K | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7K | $7K | $15.3K | $8.5K | -- | |
| Gross Profit | -$4.7K | -$7K | -$15.3K | -$8.5K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $103.4K | $165K | $94.2K | $56.1K | -- | |
| Selling, General & Admin | $470.5K | $557.4K | $386.2K | $317.1K | -- | |
| Other Inc / (Exp) | $3.4K | $30 | -$731.5K | $33.6K | -- | |
| Operating Expenses | $1.3M | $1.3M | $601.8K | $503.6K | -- | |
| Operating Income | -$1.3M | -$1.3M | -$617.2K | -$512.1K | -- | |
| Net Interest Expenses | $2K | $2.1K | $3.2K | $3.1K | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$1.3M | -$1.4M | -$480.2K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$97.2K | $100 | -- | -$12.3K | -- | |
| Net Income to Company | -$1.2M | -$1.3M | -$1.4M | -$470.6K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$1.3M | -$1.4M | -$467.9K | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -- | |
| Weighted Average Basic Share | $677.9M | $764.3M | $777M | $815.6M | -- | |
| Weighted Average Diluted Share | $677.9M | $764.3M | $777M | $815.6M | -- | |
| EBITDA | -$1.3M | -$1.3M | -$601.8K | -$503.6K | -- | |
| EBIT | -$1.3M | -$1.3M | -$617.2K | -$512.1K | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.3M | -$1.3M | -$617.2K | -$512.1K | -- | |
| Operating Income (Adjusted) | -$1.3M | -$1.3M | -$617.2K | -$512.1K | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $388.4K | $3M | $1.2M | $124.9K | $368.2K | |
| Short Term Investments | $40.2K | $2M | $596.2K | $57.9K | $309.9K | |
| Accounts Receivable, Net | -- | -- | -- | -- | $1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.4K | $14.3K | $27.1K | $34.3K | $23.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $411.1K | $3.1M | $1.3M | $297.7K | $493.1K | |
| Property Plant And Equipment | $69.1K | $77.2K | $48.3K | $39.9K | $38.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.6M | $15.2M | $15.5M | $15M | $12.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $29.6K | -- | |
| Current Portion Of Capital Lease Obligations | $20.1K | $28.6K | $23.9K | $23.4K | $20.4K | |
| Other Current Liabilities | $137.7K | $97.2K | -- | -- | -- | |
| Total Current Liabilities | $335.1K | $266.6K | $297.5K | $377K | $460.3K | |
| Long-Term Debt | $36.1K | $32.1K | $10.9K | $8.9K | $15.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $394.2K | $330.4K | $339K | $385.9K | $475.8K | |
| Common Stock | $36.8M | $42.4M | $42.5M | $42.1M | $42.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.2M | $14.9M | $15.1M | $14.6M | $12.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.2M | $14.9M | $15.1M | $14.6M | $12.3M | |
| Total Liabilities and Equity | $10.6M | $15.2M | $15.5M | $15M | $12.8M | |
| Cash and Short Terms | $388.4K | $3M | $1.2M | $124.9K | $368.2K | |
| Total Debt | $56.3K | $60.7K | $34.8K | $32.3K | $35.9K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $2.1M | $120.1K | $405.8K | $490.5K | |
| Short Term Investments | $64.8K | $654.4K | $57.3K | $357.8K | $340.9K | |
| Accounts Receivable, Net | -- | $3.5K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $40.8K | $38.2K | $33.8K | $39.9K | $9.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9M | $2.2M | $272.7K | $631.1K | $520.2K | |
| Property Plant And Equipment | $72.9K | $57.9K | $25.1K | $45.4K | $19.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16M | $16.1M | $14.8M | $13.7M | $12.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $29.4K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.4K | $28.3K | $15.7K | $23.5K | $11.9K | |
| Other Current Liabilities | $442.6K | -- | -- | -- | $89.7K | |
| Total Current Liabilities | $568.4K | $194.9K | $150.4K | $267.1K | $845.4K | |
| Long-Term Debt | $25K | $15.4K | -- | $18.3K | $6.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $626.6K | $241.9K | $150.4K | $285.3K | $851.6K | |
| Common Stock | $43.2M | $44M | $41.9M | $42.1M | $42.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.4M | $15.8M | $14.6M | $13.4M | $11.8M | |
| Total Liabilities and Equity | $16M | $16.1M | $14.8M | $13.7M | $12.7M | |
| Cash and Short Terms | $3.9M | $2.1M | $120.1K | $405.8K | $490.5K | |
| Total Debt | $58.5K | $43.7K | $15.7K | $41.9K | $18.1K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$288.7K | -$545.7K | -$1.4M | -$1.5M | -$2.5M | |
| Depreciation & Amoritzation | $23.6K | $25.6K | $7.1K | $9K | $19.1K | |
| Stock-Based Compensation | $59K | $20.8K | $614.4K | $648.2K | -- | |
| Change in Accounts Receivable | -$5K | -$78.5K | $7.2K | $58.9K | -$5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$257.2K | -$737.3K | -$865.6K | -$586K | -$607.8K | |
| Capital Expenditures | $96.3K | $722.8K | $1.7M | $1.2M | $361.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.6K | -$2.7M | -$252.8K | -$694.6K | $523K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.3K | $7.9K | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.2K | -$28.7K | -$26.4K | -$25.3K | -$60.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.9K | -$364.7K | -- | $218.9K | -$106.8K | |
| Cash From Financing | $342K | $4.1M | $732.2K | $795.1K | $75.5K | |
| Beginning Cash (CF) | $348K | $978.1K | $568.6K | $67K | $57.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.4K | $616.5K | -$386.3K | -$485.5K | -$9.3K | |
| Ending Cash (CF) | $440.4K | $1.6M | $182.3K | -$418.5K | $48.6K | |
| Levered Free Cash Flow | -$353.5K | -$1.5M | -$2.5M | -$1.8M | -$968.9K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$156.2K | -$372.1K | -$220.6K | -$449.1K | -$134K | |
| Depreciation & Amoritzation | $6.6K | $1.6K | $3.2K | $6.3K | $2.9K | |
| Stock-Based Compensation | -- | $153.7K | $52.3K | -- | -- | |
| Change in Accounts Receivable | -$13.4K | -$18.2K | $14.8K | $8.6K | -$100 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$269K | -$248.4K | -$141.5K | -$13K | -$130.9K | |
| Capital Expenditures | $220.1K | $383.9K | $74.8K | $69.3K | $38.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$226.2K | $599.2K | -$74.8K | -$69.3K | $45.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $230 | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.7K | -$6.6K | -$6.1K | -$37.8K | -$6.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$267.2K | -- | -- | $29.8K | $670 | |
| Cash From Financing | $3M | $79.9K | $19.6K | -$8.7K | $400 | |
| Beginning Cash (CF) | $3.8M | $1.4M | $62.7K | $46.6K | $149.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $430.7K | -$196.7K | -$90.9K | -$85.4K | |
| Ending Cash (CF) | $6.2M | $1.8M | -$134K | -$44.3K | $64.3K | |
| Levered Free Cash Flow | -$489.1K | -$632.3K | -$216.3K | -$82.3K | -$169.3K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$658.9K | -$1.3M | -$1.6M | -$1.5M | -$1.7M | |
| Depreciation & Amoritzation | $25.3K | $10.7K | $9.3K | $17.2K | $12.3K | |
| Stock-Based Compensation | $79.2K | $563.5K | $681K | $16.6K | -- | |
| Change in Accounts Receivable | -$21.4K | -$44.6K | $55.7K | -$4.3K | $1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$565.8K | -$878.8K | -$807.5K | -$669.2K | -$170.8K | |
| Capital Expenditures | $281.1K | $1.5M | $1.8M | $329.5K | $199.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$287.8K | -$2.1M | -$1.2M | $421.1K | $13.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27.2K | -$26.6K | -$26.7K | -$59.8K | -$25.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$72.2K | |
| Cash From Financing | $4.1M | $759.5K | $747.9K | $230K | $258.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | -$2.2M | -$1.3M | -$18.2K | $101.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$846.9K | -$2.4M | -$2.6M | -$998.7K | -$370.7K | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$1.3M | -$1.4M | -$470.6K | -- | |
| Depreciation & Amoritzation | $4.7K | $7K | $15.3K | $8.4K | -- | |
| Stock-Based Compensation | $563.5K | $630.5K | -- | -- | -- | |
| Change in Accounts Receivable | $13.7K | $61.4K | -$1.6K | $4.4K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$680.6K | -$623K | -$708.4K | -$269.7K | -- | |
| Capital Expenditures | $1M | $1.1M | $256.1K | $94.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $374.1K | -$620.6K | $494.5K | -$11.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.3K | -$18.6K | -$53.1K | -$18.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $34.6K | -- | |
| Cash From Financing | $748.4K | $755.9K | $191.6K | $371.9K | -- | |
| Beginning Cash (CF) | $4M | $725.6K | $464.3K | $411.8K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $441.8K | -$487.6K | -$22.2K | $90.9K | -- | |
| Ending Cash (CF) | $4.5M | $238K | $442.1K | $502.6K | -- | |
| Levered Free Cash Flow | -$1.7M | -$1.8M | -$964.5K | -$364.4K | -- | |
Related Companies
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Financial Ratios
ABEPF
Sector
P/E ratio
--
18.52x
PEG ratio
-0.72x
-0.02x
P/B ratio
0.35x
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
ABEPF
Sector
Revenue growth
--
2.1%
Earnings growth
--
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
ABEPF
Sector
Profitability FY 2024
-$19.1K
--
Return on invested capital
-13.64%
-8.2%
Return on assets
-13.02%
-9%
Return on equity
-13.68%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
ABEPF
Sector
Total cash
$490.5K
$2.6M
Short term investments
$309.9K
$234.8K
Total assets
$12.8M
$17.2M
Long term debt
$18.1K
$13.9K
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