Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
37
ALZCF Quote, Financials, Valuation and Earnings
Last price:
$159.08
Seasonality move
:
6.95%
Day range:
$159.08 - $159.08
52-week range:
$58.60 - $185.25
Dividend yield:
1.27%
P/E ratio:
25.60x
P/S ratio:
2.67x
P/B ratio:
5.80x
Volume:
--
Avg. volume:
12
1-year change:
158.35%
Market cap:
$1.6B
Revenue:
$599.5M
EPS (TTM):
$6.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $432.3M | $499.1M | $569.9M | $584.5M | $599.5M | |
| Revenue Growth (YoY) | 2.71% | 15.45% | 14.17% | 2.57% | 2.57% | |
| Cost of Revenues | $327.7M | $378.3M | $454.9M | $436.9M | $423.1M | |
| Gross Profit | $104.7M | $120.8M | $115M | $147.6M | $176.4M | |
| Gross Profit Margin | 24.21% | 24.21% | 20.18% | 25.26% | 29.43% | |
| R&D Expenses | $10.7M | $11.5M | $11.3M | $12.3M | $11.7M | |
| Selling, General & Admin | $48.3M | $57.8M | $66.8M | $63.3M | $66.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69.9M | $79.4M | $88.4M | $91.1M | $98.2M | |
| Operating Income | $34.8M | $41.4M | $26.6M | $56.5M | $78.2M | |
| Net Interest Expenses | $1.2M | $1.1M | $1.3M | $2.8M | $2.5M | |
| EBT. Incl. Unusual Items | $31M | $43.2M | $43.4M | $52.1M | $81.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $10.3M | $11.6M | $14.5M | $22.8M | |
| Net Income to Company | $31M | $43.2M | $43.4M | $52.1M | $81.5M | |
| Minority Interest in Earnings | $194.9K | $202.1K | $179.7K | $184.9K | $185K | |
| Net Income to Common Excl Extra Items | $22.6M | $32.8M | $31.8M | $37.6M | $58.7M | |
| Basic EPS (Cont. Ops) | $2.21 | $3.21 | $3.12 | $3.68 | $5.75 | |
| Diluted EPS (Cont. Ops) | $2.21 | $3.21 | $3.12 | $3.68 | $5.75 | |
| Weighted Average Basic Share | $10.2M | $10.1M | $10.1M | $10.2M | $10.2M | |
| Weighted Average Diluted Share | $10.2M | $10.1M | $10.1M | $10.2M | $10.2M | |
| EBITDA | $61.1M | $70.3M | $53.5M | $84.5M | $106.7M | |
| EBIT | $34.8M | $41.4M | $26.6M | $56.5M | $78.2M | |
| Revenue (Reported) | $432.3M | $499.1M | $569.9M | $584.5M | $599.5M | |
| Operating Income (Reported) | $34.8M | $41.4M | $26.6M | $56.5M | $78.2M | |
| Operating Income (Adjusted) | $34.8M | $41.4M | $26.6M | $56.5M | $78.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.1M | $140.2M | $131.6M | $141.8M | $160.4M | |
| Revenue Growth (YoY) | 18.85% | 23.98% | -6.18% | 7.8% | -- | |
| Cost of Revenues | $42.2M | $77.8M | $52.7M | $49.3M | $108.7M | |
| Gross Profit | $70.9M | $62.4M | $78.9M | $92.5M | $51.7M | |
| Gross Profit Margin | 62.67% | 44.49% | 59.94% | 65.21% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $61.9M | $56.5M | $64.7M | $72.1M | $24.7M | |
| Operating Income | $9M | $5.9M | $14.1M | $20.3M | $27M | |
| Net Interest Expenses | $344.3K | -- | $1M | $1.2M | -- | |
| EBT. Incl. Unusual Items | $8.7M | $7.6M | $13.1M | $19.1M | $26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $1.6M | $3.7M | $5.5M | $7.4M | |
| Net Income to Company | -$28.9M | -$26.2M | -$22.6M | -$39.9M | -- | |
| Minority Interest in Earnings | -$50.7K | -$43.3K | -$46.8K | -$47.3K | $50.2K | |
| Net Income to Common Excl Extra Items | $5.5M | $6M | $9.4M | $13.6M | $19.1M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.59 | $0.93 | $1.34 | $1.88 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.59 | $0.93 | $1.34 | $1.88 | |
| Weighted Average Basic Share | $10.2M | $10.1M | $10.2M | $10.2M | $10.1M | |
| Weighted Average Diluted Share | $10.2M | $10.1M | $10.2M | $10.2M | $10.1M | |
| EBITDA | $16.5M | $14.7M | $22M | $27.9M | $34.7M | |
| EBIT | $9.2M | $8.4M | $14.8M | $20.8M | $27M | |
| Revenue (Reported) | $113.1M | $140.2M | $131.6M | $141.8M | $160.4M | |
| Operating Income (Reported) | $9M | $5.9M | $14.1M | $20.3M | $27M | |
| Operating Income (Adjusted) | $9.2M | $8.4M | $14.8M | $20.8M | $27M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $474.3M | $534.9M | $575.4M | $594.5M | $604.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $353.6M | $410.5M | $464.1M | $424.3M | $418.7M | |
| Gross Profit | $120.7M | $124.5M | $111.3M | $170.2M | $185.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $10.2M | $6.4M | |
| Selling, General & Admin | $59.2M | $80.7M | $63.4M | $71.8M | $74M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $77.6M | $90.3M | $78.8M | $99.9M | $99.9M | |
| Operating Income | $43.1M | $34.2M | $32.4M | $70.3M | $85.5M | |
| Net Interest Expenses | $2.3M | $1.2M | $3.2M | $4M | $2.6M | |
| EBT. Incl. Unusual Items | $41.9M | $41.4M | $39.3M | $69.8M | $87.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $10.1M | $10.1M | $19.5M | $24.4M | |
| Net Income to Company | $41.9M | $41.4M | $39.3M | $69.8M | $87.6M | |
| Minority Interest in Earnings | $203.9K | $192.7K | $179K | $184.9K | $187K | |
| Net Income to Common Excl Extra Items | $30.9M | $31.3M | $29.2M | $50.3M | $63.2M | |
| Basic EPS (Cont. Ops) | $3.02 | $3.07 | $2.86 | $4.92 | $6.21 | |
| Diluted EPS (Cont. Ops) | $3.02 | $3.07 | $2.86 | $4.92 | $6.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $71.1M | $62.8M | $59.2M | $98.7M | $114.1M | |
| EBIT | $43.1M | $34.2M | $32.4M | $70.3M | $85.5M | |
| Revenue (Reported) | $474.3M | $534.9M | $575.4M | $594.5M | $604.2M | |
| Operating Income (Reported) | $43.1M | $34.2M | $32.4M | $70.3M | $85.5M | |
| Operating Income (Adjusted) | $43.1M | $34.2M | $32.4M | $70.3M | $85.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $372.6M | $435M | $431.2M | $451.4M | $312.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.5M | $205.8M | $190.6M | $161.5M | $214.5M | |
| Gross Profit | $239.1M | $229.2M | $240.6M | $290M | $98.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $10.7M | $8.4M | $9.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $200.5M | $200.8M | $199.7M | $227.9M | $49.3M | |
| Operating Income | $38.6M | $28.4M | $40.9M | $62.1M | $48.9M | |
| Net Interest Expenses | $549.2K | -- | $4.7M | $3.2M | $596.6K | |
| EBT. Incl. Unusual Items | $37.5M | $34.4M | $35.6M | $59.2M | $47.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $9.5M | $10M | $16.8M | $13.3M | |
| Net Income to Company | -$0 | $12.7M | -- | -- | -- | |
| Minority Interest in Earnings | -$154.3K | -$137.4K | -$139.9K | -$139.2K | $95.5K | |
| Net Income to Common Excl Extra Items | $26.1M | $24.8M | $25.5M | $42.3M | $34.5M | |
| Basic EPS (Cont. Ops) | $2.57 | $2.46 | $2.52 | $4.16 | $3.40 | |
| Diluted EPS (Cont. Ops) | $2.57 | $2.46 | $2.52 | $4.16 | $3.40 | |
| Weighted Average Basic Share | $30.5M | $30.3M | $30.5M | $30.5M | $20.2M | |
| Weighted Average Diluted Share | $30.5M | $30.3M | $30.5M | $30.5M | $20.2M | |
| EBITDA | $60.4M | $56.7M | $62M | $85.1M | $63.5M | |
| EBIT | $39.1M | $36.6M | $41.1M | $64M | $48.9M | |
| Revenue (Reported) | $372.6M | $435M | $431.2M | $451.4M | $312.7M | |
| Operating Income (Reported) | $38.6M | $28.4M | $40.9M | $62.1M | $48.9M | |
| Operating Income (Adjusted) | $39.1M | $36.6M | $41.1M | $64M | $48.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.2M | $16.1M | $16.2M | $19.6M | $69.8M | |
| Short Term Investments | $436.6K | $505K | $402.2K | $2.3M | $1.7M | |
| Accounts Receivable, Net | $40.5M | $46.4M | $59.5M | $83.1M | $81.7M | |
| Inventory | $82.5M | $98.6M | $130.6M | $118.7M | $104.8M | |
| Prepaid Expenses | $1.8M | $1.6M | $1.5M | $2.2M | $2.2M | |
| Other Current Assets | -- | -- | -- | $1.1K | -- | |
| Total Current Assets | $162.1M | $173.5M | $229.1M | $239.2M | $271.1M | |
| Property Plant And Equipment | $224.6M | $212.1M | $200.4M | $201.2M | $204M | |
| Long-Term Investments | $24.5K | $22.7K | $6.4K | $6.6K | $6.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.2M | $2.6M | $3.2M | $4.1M | $3.8M | |
| Other Long-Term Assets | -- | -$1.1K | -- | -- | $1K | |
| Total Assets | $433.5M | $429.5M | $451.3M | $469.1M | $501M | |
| Accounts Payable | $25.5M | $37.3M | $39.9M | $34.9M | $38.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2M | $1.8M | $1.8M | $1.9M | |
| Other Current Liabilities | $2.8M | $5.2M | $3.5M | $4.4M | $14.2M | |
| Total Current Liabilities | $73.3M | $86.6M | $141M | $91.3M | $109.1M | |
| Long-Term Debt | $67M | $49.3M | $34.3M | $57.5M | $44.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $349.5M | $327.6M | $295.5M | $288.4M | $286.2M | |
| Common Stock | $124.5M | $115.7M | $108.6M | $112.4M | $105.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $81.8M | $99.7M | $153.7M | $178.5M | $212.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $2.2M | $2.1M | $2.1M | $2M | |
| Total Equity | $84M | $101.9M | $155.8M | $180.7M | $214.8M | |
| Total Liabilities and Equity | $433.5M | $429.5M | $451.3M | $469.1M | $501M | |
| Cash and Short Terms | $28.2M | $16.1M | $16.2M | $19.6M | $69.8M | |
| Total Debt | $84.5M | $63.3M | $107M | $69M | $54.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $9.3M | $17.7M | $45.4M | $93.5M | |
| Short Term Investments | -- | -- | $1.9M | -- | -- | |
| Accounts Receivable, Net | $65.6M | $51.6M | $66.8M | $84.8M | $87M | |
| Inventory | $86.5M | $129.2M | $132.6M | $120M | $139.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $184.6M | $222.8M | $240.9M | $297.4M | $364.3M | |
| Property Plant And Equipment | $214.1M | $184.2M | $186.8M | $207.2M | $281.9M | |
| Long-Term Investments | -- | -- | -- | -- | $7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $8.9M | $8.5M | -- | |
| Other Long-Term Assets | $827K | $1.5M | $1.6M | $1.6M | -- | |
| Total Assets | $442.2M | $429.2M | $454.2M | $536.3M | $692.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $95.8M | $145.6M | $108.3M | $127.9M | $127.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $347.9M | $292.4M | $283.3M | $321.3M | $415.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $94.3M | $136.9M | $170.9M | $215M | $277M | |
| Total Liabilities and Equity | $442.2M | $429.2M | $454.2M | $536.3M | $692.6M | |
| Cash and Short Terms | $8M | $9.3M | $19.6M | $45.4M | $93.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31M | $43.2M | $43.4M | $52.1M | $81.5M | |
| Depreciation & Amoritzation | $26.3M | $28.9M | $26.8M | $28M | $28.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$946.2K | -$15M | -$20.6M | -$16.1M | -$7.3M | |
| Change in Inventories | $6.1M | -$19.5M | -$39.9M | $10.3M | -$1.5M | |
| Cash From Operations | $55.5M | $50.8M | -$4.5M | $78.6M | $113.7M | |
| Capital Expenditures | $32.9M | $33.7M | $30.5M | $22.2M | $46.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.9M | -$33.7M | -$30M | -$22.2M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | $8.7M | $9.2M | $10.7M | $11.6M | $13.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.4M | -- | $59.4M | $32.5M | -- | |
| Long-Term Debt Repaid | -$13.6M | -$15M | -$11.1M | -$71.9M | -$9.6M | |
| Repurchase of Common Stock | -- | $1.2M | -- | -- | $1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.4M | -$27.9M | $35.4M | -$53.2M | -$26.7M | |
| Beginning Cash (CF) | $20.9M | $9.4M | $9.9M | $13.1M | $63.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | -$10.4M | $1M | $2.9M | $53.7M | |
| Ending Cash (CF) | $30M | -$720.9K | $10.9M | $15.6M | $117.6M | |
| Levered Free Cash Flow | $22.7M | $17.1M | -$35M | $56.3M | $67.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.9M | -$26.2M | -$22.6M | -$39.9M | -- | |
| Depreciation & Amoritzation | -$14.1M | -$13.4M | -$13.8M | -$14M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $23.9M | $25.2M | -$3.3M | $8.7M | -- | |
| Change in Inventories | $27.7K | $42.8M | $4.4M | $473.8K | -- | |
| Cash From Operations | -$1.6M | $4.1M | $5.3M | $13.9M | -- | |
| Capital Expenditures | -$19.8M | -$16.1M | -$9.4M | -$13.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$6.4M | -$6.1M | -$15.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $9.4M | $10.8M | $11.7M | $13.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$32.7M | -- | -- | |
| Long-Term Debt Repaid | $7M | $5.8M | $5.5M | $4.3M | -- | |
| Repurchase of Common Stock | $1.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.9M | $1.4M | $8.8M | -$3.3M | -- | |
| Beginning Cash (CF) | $13M | $10.9M | $10.1M | $49.6M | $93.5M | |
| Foreign Exchange Rate Adjustment | -$119.3K | -$157.7K | $403.5K | -$53.8K | -- | |
| Additions / Reductions | $7.8M | -$904.8K | $7.9M | -$5.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.2M | $20.1M | $14.6M | $27.2M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.9M | $41.4M | $39.3M | $69.8M | $87.6M | |
| Depreciation & Amoritzation | $28M | $28.6M | $26.8M | $28.4M | $28.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.8M | -$17.6M | $7.4M | -$28.1M | -$15.1M | |
| Change in Inventories | $3.9M | -$63M | -$2.1M | $14.2M | -$17.8M | |
| Cash From Operations | $74.6M | $1.3M | $56.1M | $104.5M | $122.6M | |
| Capital Expenditures | $42.5M | $30.5M | $23.4M | $26.4M | $77.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.4M | -$30.4M | -$22.9M | -$26.4M | -$64.3M | |
| Dividends Paid (Ex Special Dividend) | $9.4M | $11.1M | $11.5M | $13.2M | $19.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$3.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.1M | -$17.2M | -- | -- | -- | |
| Repurchase of Common Stock | $1.2M | $3.5K | -- | -- | $5.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.6M | $27.9M | -$33.6M | -$38.5M | -$37.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $650.4K | -$811.8K | -$906.2K | $39.7M | $19.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.2M | -$29.2M | $32.7M | $78.1M | $45.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$0 | $12.7M | -- | -- | -- | |
| Depreciation & Amoritzation | -$0 | $7.1M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $0 | -$16M | -- | -- | -- | |
| Change in Inventories | -- | -$23.5M | -- | -- | -- | |
| Cash From Operations | $29.4M | -$14.2M | $48.7M | $82.6M | $52.1M | |
| Capital Expenditures | $100 | $8.3M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.5M | -$22.4M | -$15.5M | -$29M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $0 | -$3.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.8M | |
| Other Financing Activities | -- | $1.1K | -- | -- | -- | |
| Cash From Financing | -$16.1M | $37.5M | -$24.8M | -$21.9M | -$6.8M | |
| Beginning Cash (CF) | $47.2M | $20.2M | $10.1M | $49.6M | $192.2M | |
| Foreign Exchange Rate Adjustment | $10 | $48.3K | -- | -- | -- | |
| Additions / Reductions | -- | $1.1M | $8.4M | $31.7M | $31.5M | |
| Ending Cash (CF) | $26.5M | $20.3M | $10.1M | $49.6M | $130.2M | |
| Levered Free Cash Flow | $29.4M | -$22.5M | $48.7M | $82.6M | $52.1M | |
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Financial Ratios
ALZCF
Sector
P/E ratio
25.60x
18.52x
PEG ratio
0.22x
-0.02x
P/B ratio
5.80x
1.65x
Price / LTM sales
2.67x
1.53x
Growth Metrics
ALZCF
Sector
Revenue growth
-6.6%
2.1%
Earnings growth
16.25%
--
Revenue (5-year growth)
7.33%
3.15%
Earnings forecast
--
$0.03
Profitability
ALZCF
Sector
Profitability FY 2024
$176.4M
--
Return on invested capital
26%
-8.2%
Return on assets
11.55%
-9%
Return on equity
28.54%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
ALZCF
Sector
Total cash
$93.5M
$2.6M
Short term investments
$1.7M
$234.8K
Total assets
$501M
$17.2M
Long term debt
--
$13.9K
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