Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
77
AKBLF Quote, Financials, Valuation and Earnings
Last price:
$36.06
Seasonality move
:
1531.17%
Day range:
$36.06 - $36.06
52-week range:
$19.90 - $36.06
Dividend yield:
0%
P/E ratio:
48.90x
P/S ratio:
8.87x
P/B ratio:
8.22x
Volume:
--
Avg. volume:
42
1-year change:
63.55%
Market cap:
$8B
Revenue:
$803M
EPS (TTM):
$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $533.9M | $622.4M | $637.3M | $699.9M | $803M | |
| Revenue Growth (YoY) | 8.77% | 16.58% | 2.39% | 9.84% | 14.72% | |
| Cost of Revenues | $232.1M | $249.8M | $253.3M | $271.3M | $299.6M | |
| Gross Profit | $301.7M | $372.5M | $384M | $428.6M | $503.4M | |
| Gross Profit Margin | 56.52% | 59.86% | 60.25% | 61.24% | 62.69% | |
| R&D Expenses | $74.8M | $99M | $92.7M | $88.1M | $75.4M | |
| Selling, General & Admin | $208.3M | $234.3M | $234.1M | $254.4M | $280.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $272.8M | $323.1M | $317.4M | $332.1M | $344.7M | |
| Operating Income | $28.9M | $49.4M | $66.5M | $96.5M | $158.7M | |
| Net Interest Expenses | $5.2M | $3.7M | $3.1M | $3.2M | $9M | |
| EBT. Incl. Unusual Items | $15.4M | $44.3M | $63.1M | $93.9M | $153.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $9.5M | $15.8M | $23.4M | $35.1M | |
| Net Income to Company | $3.8M | $34.8M | $47.3M | $70.5M | $118.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $34.8M | $47.3M | $70.5M | $118.2M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.16 | $0.21 | $0.32 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.16 | $0.21 | $0.32 | $0.53 | |
| Weighted Average Basic Share | $218.3M | $219.4M | $220.5M | $221.1M | $221.3M | |
| Weighted Average Diluted Share | $219.9M | $221M | $221.4M | $221.3M | $221.5M | |
| EBITDA | $60.6M | $84.7M | $99.9M | $131.9M | $197.2M | |
| EBIT | $28.9M | $49.4M | $66.5M | $96.5M | $158.7M | |
| Revenue (Reported) | $533.9M | $622.4M | $637.3M | $699.9M | $803M | |
| Operating Income (Reported) | $28.9M | $49.4M | $66.5M | $96.5M | $158.7M | |
| Operating Income (Adjusted) | $28.9M | $49.4M | $66.5M | $96.5M | $158.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.1M | $143.7M | $162M | $193.3M | $239.5M | |
| Revenue Growth (YoY) | 21.36% | -2.3% | 12.73% | 19.33% | 23.9% | |
| Cost of Revenues | $58.5M | $57.1M | $62M | $69.4M | $76.2M | |
| Gross Profit | $88.6M | $86.6M | $100M | $124M | $163.3M | |
| Gross Profit Margin | 60.24% | 60.26% | 61.71% | 64.13% | 68.17% | |
| R&D Expenses | $23.3M | $21.8M | $21.7M | $16M | $22.7M | |
| Selling, General & Admin | $56.6M | $55.8M | $56.9M | $62.9M | $74.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79.9M | $77.5M | $78.7M | $78.9M | $97.1M | |
| Operating Income | $8.7M | $9.1M | $21.3M | $45.1M | $66.2M | |
| Net Interest Expenses | $158.5K | -- | -- | $3.7M | $626.3K | |
| EBT. Incl. Unusual Items | $8.6M | $9.5M | $22.6M | $41.4M | $65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $2.4M | $5.5M | $10.2M | $16.4M | |
| Net Income to Company | $5.9M | $7M | $17.1M | $31.2M | $52M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $7M | $17.1M | $31.2M | $49.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.08 | $0.14 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.08 | $0.14 | $0.22 | |
| Weighted Average Basic Share | $218.6M | $220.9M | $221.2M | $221.4M | $221.6M | |
| Weighted Average Diluted Share | $218.6M | $226.1M | $221.2M | $221.4M | $221.6M | |
| EBITDA | $19.7M | $17.2M | $30.2M | $54.3M | $79.8M | |
| EBIT | $8.7M | $9.1M | $21.3M | $45.1M | $66.2M | |
| Revenue (Reported) | $147.1M | $143.7M | $162M | $193.3M | $239.5M | |
| Operating Income (Reported) | $8.7M | $9.1M | $21.3M | $45.1M | $66.2M | |
| Operating Income (Adjusted) | $8.7M | $9.1M | $21.3M | $45.1M | $66.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $611.9M | $636.2M | $677M | $782.2M | $900.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $246.5M | $238.8M | $252.8M | $282M | $306.5M | |
| Gross Profit | $365.4M | $397.5M | $424.2M | $500.2M | $594.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $101.2M | $96.1M | $93.3M | $74.8M | $87M | |
| Selling, General & Admin | $231.5M | $240.7M | $243.6M | $268.9M | $288.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $332.7M | $336.8M | $336.9M | $343.7M | $375.6M | |
| Operating Income | $32.7M | $60.6M | $87.3M | $156.6M | $218.7M | |
| Net Interest Expenses | $3.1M | $768.4K | $7.4M | $5.9M | $5.4M | |
| EBT. Incl. Unusual Items | $30.8M | $61.6M | $81.2M | $152M | $213.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $12.3M | $20.3M | $37.8M | $50.5M | |
| Net Income to Company | $18.1M | $49.3M | $60.9M | $114.2M | $167.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.1M | $49.3M | $60.9M | $114.2M | $163.4M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.22 | $0.28 | $0.52 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.22 | $0.28 | $0.52 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $74.1M | $94.4M | $122.2M | $194.3M | $264.6M | |
| EBIT | $32.7M | $60.6M | $87.3M | $156.6M | $218.7M | |
| Revenue (Reported) | $611.9M | $636.2M | $677M | $782.2M | $900.8M | |
| Operating Income (Reported) | $32.7M | $60.6M | $87.3M | $156.6M | $218.7M | |
| Operating Income (Adjusted) | $32.7M | $60.6M | $87.3M | $156.6M | $218.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $453.2M | $467.4M | $505.7M | $588.3M | $686.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.5M | $177.6M | $187.3M | $209.8M | $228.5M | |
| Gross Profit | $272.7M | $289.7M | $318.4M | $378.5M | $457.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.7M | $68.6M | $67.9M | $53M | $63.1M | |
| Selling, General & Admin | $165.8M | $172.6M | $182.2M | $196.8M | $205.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $238.5M | $241.2M | $250.1M | $249.8M | $268.5M | |
| Operating Income | $34.1M | $48.5M | $68.3M | $128.7M | $189.4M | |
| Net Interest Expenses | $2.3M | -- | $2.8M | $4.7M | $4.4M | |
| EBT. Incl. Unusual Items | $33M | $50.2M | $66.9M | $125.2M | $185.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $12.6M | $16.7M | $31.2M | $46.5M | |
| Net Income to Company | $23M | $37.6M | $50.2M | $94M | $145.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23M | $37.6M | $50.2M | $94M | $139.1M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.17 | $0.23 | $0.42 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.17 | $0.23 | $0.42 | $0.63 | |
| Weighted Average Basic Share | $655.7M | $661.7M | $663.4M | $663.9M | $664.5M | |
| Weighted Average Diluted Share | $658M | $666.9M | $663.4M | $663.9M | $664.5M | |
| EBITDA | $63.9M | $73.5M | $94.7M | $157.3M | $224.4M | |
| EBIT | $34.1M | $48.5M | $68.3M | $128.7M | $189.4M | |
| Revenue (Reported) | $453.2M | $467.4M | $505.7M | $588.3M | $686.4M | |
| Operating Income (Reported) | $34.1M | $48.5M | $68.3M | $128.7M | $189.4M | |
| Operating Income (Adjusted) | $34.1M | $48.5M | $68.3M | $128.7M | $189.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49M | $29.7M | $31.7M | $70.2M | $81.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.4M | $89.1M | $109.6M | $120.9M | $112.8M | |
| Inventory | $179.7M | $184.1M | $186.1M | $210.9M | $238.3M | |
| Prepaid Expenses | $43.6M | $48M | $34.3M | $21.8M | $16.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $384.6M | $367.4M | $379.6M | $439.8M | $457.4M | |
| Property Plant And Equipment | $280.1M | $277.4M | $289.6M | $323.2M | $325.9M | |
| Long-Term Investments | $32.5M | $30.7M | -- | -- | -- | |
| Goodwill | $74.7M | $69.6M | $66.2M | $68.1M | $64.6M | |
| Other Intangibles | $28.4M | $25.1M | $26.2M | $31.5M | $185.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $914.4M | $1B | $1B | $1.1B | $1.2B | |
| Accounts Payable | $12.2M | $17.6M | $18.8M | $19M | $22.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $5.6M | $5.9M | $6.8M | $6.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $169.1M | $211.8M | $200.8M | $194.7M | $270.6M | |
| Long-Term Debt | $146.8M | $65.6M | $61.6M | $65.1M | $62.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $396.2M | $480M | $435.1M | $434.8M | $487.7M | |
| Common Stock | $18.2M | $17M | $15.9M | $16.4M | $15.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $518.3M | $532.1M | $572.3M | $659M | $746.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $518.3M | $532.1M | $572.3M | $659M | $746.1M | |
| Total Liabilities and Equity | $914.4M | $1B | $1B | $1.1B | $1.2B | |
| Cash and Short Terms | $49M | $29.7M | $31.7M | $70.2M | $81.8M | |
| Total Debt | $155M | $74M | $70M | $74.7M | $71.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.5M | $29.5M | $29.4M | $83.2M | $104.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.6M | $92.4M | $117M | $128.9M | $165.3M | |
| Inventory | $183.9M | $171.4M | $200.6M | $240.7M | $273M | |
| Prepaid Expenses | $42.9M | $31.6M | $24.7M | $20.2M | $19.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $385.7M | $348.1M | $389.3M | $481M | $574.2M | |
| Property Plant And Equipment | $272.8M | $266.4M | $309.1M | $338M | $356.5M | |
| Long-Term Investments | $4.5M | $3.8M | -- | -- | -- | |
| Goodwill | $71.1M | $61.7M | $65.3M | $68.6M | -- | |
| Other Intangibles | $23.7M | $23M | $29.2M | $48.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $891.2M | $827.7M | $932.5M | $1.1B | $1.3B | |
| Accounts Payable | $19.5M | $16.3M | $16.5M | $17.7M | $17.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $5.3M | $6.5M | $7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $222.1M | $176.2M | $182M | $163M | $224M | |
| Long-Term Debt | $67.2M | $58.6M | $63.6M | $66.5M | $62.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $374.7M | $307.5M | $316.2M | $308.9M | $362.2M | |
| Common Stock | $17.3M | $14.6M | $15.8M | $16.6M | $17.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $516.5M | $520.2M | $616.3M | $761.4M | $971.7M | |
| Total Liabilities and Equity | $891.2M | $827.7M | $932.5M | $1.1B | $1.3B | |
| Cash and Short Terms | $33.5M | $29.5M | $29.4M | $83.2M | $104.8M | |
| Total Debt | $75.3M | $66.3M | $72.7M | $76.4M | $73M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $34.8M | $47.3M | $70.5M | $118.2M | |
| Depreciation & Amoritzation | $31.7M | $35.3M | $33.3M | $35.4M | $38.6M | |
| Stock-Based Compensation | $4.4M | $5.7M | $3.8M | $4.4M | $7.4M | |
| Change in Accounts Receivable | -$24.3M | -$794.7K | -$24.3M | -$10M | $11.3M | |
| Change in Inventories | -$10.6M | -$13.4M | -$10.5M | -$19.2M | -$39.4M | |
| Cash From Operations | $46M | $74.4M | $58.8M | $96.8M | $175.9M | |
| Capital Expenditures | $33.9M | $41.8M | $49.9M | $55M | $189M | |
| Cash Acquisitions | -- | -- | -- | -- | $16.7M | |
| Cash From Investing | -$37.5M | -$42.3M | -$49.6M | -$54.4M | -$205.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $36M | $8.5M | $97.4M | $97.4M | |
| Long-Term Debt Repaid | -$2.9M | -$73.8M | -$13.3M | -$92.3M | -$40.5M | |
| Repurchase of Common Stock | $3.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.5M | -$49.4M | -$5.9M | -$4.5M | $45M | |
| Beginning Cash (CF) | $49M | $29.7M | $31.7M | $70.2M | $81.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | -$16.5M | $3.8M | $36.7M | $16.7M | |
| Ending Cash (CF) | $44.4M | $13.9M | $36.1M | $105.8M | $99.8M | |
| Levered Free Cash Flow | $12.1M | $32.6M | $8.9M | $41.8M | -$13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $7M | $17.1M | $31.2M | $52M | |
| Depreciation & Amoritzation | $10.9M | $8.1M | $8.9M | $9.3M | $14.3M | |
| Stock-Based Compensation | $792.5K | $1.4M | $875.7K | $1M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.7M | $12.9M | $26M | $32.1M | $63.7M | |
| Capital Expenditures | $12.4M | $11.9M | $11.4M | -$8.8M | $14M | |
| Cash Acquisitions | -- | -- | -- | $16.9M | $1.6M | |
| Cash From Investing | -$12.4M | -$12.2M | -$11.5M | -$9.6M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1M | -- | -$9K | -- | -- | |
| Long-Term Debt Repaid | $968.1K | -$31.4K | -$6.9M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7M | $1.4M | -$8.3M | -$2.2M | -$22.8M | |
| Beginning Cash (CF) | $33.5M | $29.5M | $29.4M | $83.2M | $104.8M | |
| Foreign Exchange Rate Adjustment | $317K | $1.1M | -- | -$294.5K | -$864.7K | |
| Additions / Reductions | $1.9M | $3.1M | $6.1M | $20M | $24.2M | |
| Ending Cash (CF) | $35.7M | $33.7M | $35.5M | $103M | $128.2M | |
| Levered Free Cash Flow | $3.3M | $947.3K | $14.6M | $40.9M | $49.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | $49.3M | $60.9M | $114.2M | $167.3M | |
| Depreciation & Amoritzation | $35.3M | $30.7M | $34.7M | $37.6M | $45.7M | |
| Stock-Based Compensation | $4.8M | $5.4M | $2.7M | $7.5M | $7.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.1M | $71.6M | $61.2M | $157.7M | $233M | |
| Capital Expenditures | $37.2M | $49.5M | $58.5M | $44.5M | $192.6M | |
| Cash Acquisitions | -- | -- | -- | $16.9M | $1.1M | |
| Cash From Investing | -$37.3M | -$49.2M | -$58.4M | -$61M | -$193.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $86.5M | -- | |
| Long-Term Debt Repaid | -$73.3M | -$13M | -$15.1M | -$119.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$38.4M | -$23.8M | -$4.1M | -$45.2M | -$20.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $454.6K | -$2.4M | $50.5M | $16.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.9M | $22.1M | $2.6M | $113.2M | $40.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23M | $37.6M | $50.2M | $94M | $145.8M | |
| Depreciation & Amoritzation | $29.7M | $25M | $26.3M | $28.6M | $36.5M | |
| Stock-Based Compensation | $3.5M | $3.3M | $2.2M | $5.4M | $5.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.9M | $47.3M | $49.5M | $110.7M | $171.4M | |
| Capital Expenditures | $25.3M | $33.4M | $42.3M | $31.8M | $38.8M | |
| Cash Acquisitions | -- | -- | -- | $16.9M | $1.6M | |
| Cash From Investing | -$25.8M | -$33M | -$42.2M | -$48.8M | -$40.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47.1M | -- | $11M | -- | $42M | |
| Long-Term Debt Repaid | -$72.8M | -$11.9M | -$13.7M | -$40.5M | -$95.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$38.2M | -$12.3M | -$9.3M | -$50.1M | -$115.2M | |
| Beginning Cash (CF) | $126.6M | $78.4M | $81.4M | $185.7M | $259.8M | |
| Foreign Exchange Rate Adjustment | $640.8K | $1.7M | -- | $140.9K | -$3.6M | |
| Additions / Reductions | -$13.5M | $3.7M | -$2M | $12M | $12.1M | |
| Ending Cash (CF) | $113.7M | $83.8M | $79.4M | $197.9M | $268.2M | |
| Levered Free Cash Flow | $24.6M | $14M | $7.2M | $78.9M | $132.6M | |
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Financial Ratios
AKBLF
Sector
P/E ratio
48.90x
23.75x
PEG ratio
1.14x
-0.01x
P/B ratio
8.22x
1.83x
Price / LTM sales
8.87x
1.60x
Growth Metrics
AKBLF
Sector
Revenue growth
23.9%
4.85%
Earnings growth
57.38%
11.11%
Revenue (5-year growth)
10.35%
6.45%
Earnings forecast
--
-$0.20
Profitability
AKBLF
Sector
Profitability FY 2024
$503.4M
$3.6M
Return on invested capital
17.22%
-30.98%
Return on assets
13.34%
-27.62%
Return on equity
19.36%
-36.69%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
11
Balance Sheet
AKBLF
Sector
Total cash
$104.8M
$27.2M
Short term investments
--
$25.7M
Total assets
$1.2B
$79.7M
Long term debt
$73M
$4.1M
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