Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
38
APPTF Quote, Financials, Valuation and Earnings
Last price:
$7.74
Seasonality move
:
-4.46%
Day range:
$7.74 - $7.74
52-week range:
$6.70 - $8.60
Dividend yield:
8.21%
P/E ratio:
13.06x
P/S ratio:
5.60x
P/B ratio:
0.88x
Volume:
--
Avg. volume:
349
1-year change:
-5.64%
Market cap:
$419.8M
Revenue:
$68.5M
EPS (TTM):
$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56M | $62.4M | $63.6M | $68.5M | $68.5M | |
| Revenue Growth (YoY) | 9.97% | 11.39% | 2.02% | 7.66% | 0% | |
| Cost of Revenues | $8.3M | $8.9M | $9.6M | $10.4M | $10.6M | |
| Gross Profit | $47.7M | $53.5M | $54.1M | $58.1M | $57.9M | |
| Gross Profit Margin | 85.22% | 85.76% | 84.97% | 84.79% | 84.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$12.8M | $30.8M | $27.9M | $2.1M | $17.4M | |
| Operating Expenses | $5.7M | $26.5M | -$31.2M | -$6.4M | $5.2M | |
| Operating Income | $42M | $27M | $85.3M | $64.5M | $52.7M | |
| Net Interest Expenses | $11.7M | $12.4M | $13.8M | $18.1M | $18.1M | |
| EBT. Incl. Unusual Items | $20.1M | $68.1M | $64M | $37.8M | $52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $20.1M | $68.1M | $64M | $37.8M | $52.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.1M | $68.1M | $64M | $37.8M | $52.6M | |
| Basic EPS (Cont. Ops) | $0.42 | $1.40 | $1.31 | $0.77 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.38 | $1.29 | $0.75 | $1.05 | |
| Weighted Average Basic Share | $47.6M | $48.8M | $49M | $49.1M | $49.1M | |
| Weighted Average Diluted Share | $48.1M | $49.4M | $49.8M | $50M | $50.2M | |
| EBITDA | -- | $27M | $85.3M | $64.5M | $52.7M | |
| EBIT | $42M | $27M | $85.3M | $64.5M | $52.7M | |
| Revenue (Reported) | $56M | $62.4M | $63.6M | $68.5M | $68.5M | |
| Operating Income (Reported) | $42M | $27M | $85.3M | $64.5M | $52.7M | |
| Operating Income (Adjusted) | $42M | $27M | $85.3M | $64.5M | $52.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $15.8M | $17.4M | $17.3M | $18.4M | |
| Revenue Growth (YoY) | 10.49% | 2.57% | 10.03% | -1.01% | 6.88% | |
| Cost of Revenues | $2.2M | $2.3M | $2.8M | $2.7M | $3.1M | |
| Gross Profit | $13.2M | $13.6M | $14.7M | $14.6M | $15.3M | |
| Gross Profit Margin | 85.75% | 85.64% | 84.14% | 84.55% | 83.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.2M | -$2.2M | $12.2M | -$7.5M | -- | |
| Operating Expenses | $1.8M | -$2.7M | -$13.1M | $12.2M | $2.4M | |
| Operating Income | $11.5M | $16.2M | $27.8M | $2.3M | $12.9M | |
| Net Interest Expenses | $3.1M | $3.6M | $4.7M | $4.8M | $4.7M | |
| EBT. Incl. Unusual Items | $24.5M | $6.8M | $21.1M | $1.3M | $6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $24.5M | $6.8M | $21.1M | $1.3M | $6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | $6.8M | $21.1M | $1.3M | $6.5M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.14 | $0.43 | $0.03 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.14 | $0.42 | $0.03 | $0.13 | |
| Weighted Average Basic Share | $49M | $49M | $49.1M | $49.1M | $49.2M | |
| Weighted Average Diluted Share | $49.7M | $49.8M | $50.1M | $50.3M | $50.6M | |
| EBITDA | -- | $16.2M | $27.8M | $2.3M | $12.9M | |
| EBIT | $11.5M | $16.2M | $27.8M | $2.3M | $12.9M | |
| Revenue (Reported) | $15.4M | $15.8M | $17.4M | $17.3M | $18.4M | |
| Operating Income (Reported) | $11.5M | $16.2M | $27.8M | $2.3M | $12.9M | |
| Operating Income (Adjusted) | $11.5M | $16.2M | $27.8M | $2.3M | $12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.4M | $64M | $66.8M | $68.9M | $69.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5M | $9.4M | $10.2M | $10.6M | $11M | |
| Gross Profit | $52.8M | $54.6M | $56.6M | $58.3M | $58.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $46.1M | $25.7M | $24.2M | -$2.6M | -- | |
| Operating Expenses | $15.3M | -$14.2M | -$26.4M | $23.8M | $7.6M | |
| Operating Income | $37.5M | $68.8M | $83M | $34.5M | $51M | |
| Net Interest Expenses | $12.3M | $13.4M | $17M | $18.7M | $17.5M | |
| EBT. Incl. Unusual Items | $83M | $62.9M | $59.2M | $32.9M | $29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $83M | $62.9M | $59.2M | $32.9M | $29.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83M | $62.9M | $59.2M | $32.9M | $29.9M | |
| Basic EPS (Cont. Ops) | $1.71 | $1.28 | $1.21 | $0.67 | $0.61 | |
| Diluted EPS (Cont. Ops) | $1.69 | $1.26 | $1.19 | $0.65 | $0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $68.8M | $83M | $34.5M | $51M | |
| EBIT | $37.5M | $68.8M | $83M | $34.5M | $51M | |
| Revenue (Reported) | $61.4M | $64M | $66.8M | $68.9M | $69.6M | |
| Operating Income (Reported) | $37.5M | $68.8M | $83M | $34.5M | $51M | |
| Operating Income (Adjusted) | $37.5M | $68.8M | $83M | $34.5M | $51M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.7M | $48.3M | $51.4M | $51.8M | $52.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5M | $7M | $7.8M | $8M | $8.4M | |
| Gross Profit | $40.2M | $41.3M | $43.6M | $43.8M | $44.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $31.6M | $26.6M | $22.3M | $17.4M | -$3.5M | |
| Operating Expenses | $9.6M | -$31.3M | -$25.8M | $4.6M | $7.2M | |
| Operating Income | $30.6M | $72.5M | $69.4M | $39.1M | $37.3M | |
| Net Interest Expenses | $9.3M | $10.3M | $13.5M | $14.1M | $13.5M | |
| EBT. Incl. Unusual Items | $59.8M | $54.7M | $49.2M | $44M | $21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $59.8M | $54.7M | $49.2M | $44M | $21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.8M | $54.7M | $49.2M | $44M | $21.3M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.12 | $1.00 | $0.90 | $0.43 | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.10 | $0.98 | $0.88 | $0.42 | |
| Weighted Average Basic Share | $146.1M | $147.1M | $147.2M | $147.2M | $147.4M | |
| Weighted Average Diluted Share | $148.1M | $149.4M | $150M | $150.7M | $151.4M | |
| EBITDA | -- | $72.5M | $69.4M | $39.1M | $37.3M | |
| EBIT | $30.6M | $72.5M | $69.4M | $39.1M | $37.3M | |
| Revenue (Reported) | $46.7M | $48.3M | $51.4M | $51.8M | $52.9M | |
| Operating Income (Reported) | $30.6M | $72.5M | $69.4M | $39.1M | $37.3M | |
| Operating Income (Adjusted) | $30.6M | $72.5M | $69.4M | $39.1M | $37.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $241.8K | $375.3K | $292.3K | $226K | $233.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $20.3M | $331.6K | $283.4K | $151.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5M | $20.9M | $2.4M | $2.3M | $1.2M | |
| Property Plant And Equipment | $141.3K | $71.2K | $141K | $90.2K | $32.7K | |
| Long-Term Investments | -- | -- | $14.1M | $8.6M | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $735M | $832.6M | $807.3M | $905.4M | $827.9M | |
| Accounts Payable | $3.8M | $2.2M | $2.8M | $3.1M | $3.6M | |
| Accrued Expenses | $253.3K | $251.8K | $277.8K | $415.4K | $480.1K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.5M | $30.3M | $21.6M | $25.9M | $26.5M | |
| Long-Term Debt | $297.4M | $307.8M | $304.9M | $385.9M | $331.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $344.4M | $350.5M | $333.5M | $419.7M | $366.7M | |
| Common Stock | $298.9M | $313.3M | $298.7M | $306.9M | $345.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $307.1M | $364.5M | $384.5M | $409.5M | $461.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $307.1M | $364.5M | $384.5M | $409.5M | $461.3M | |
| Total Liabilities and Equity | $651.5M | $715M | $718M | $829.2M | $827.9M | |
| Cash and Short Terms | $241.8K | $375.3K | $292.3K | $226K | $233.6K | |
| Total Debt | $316.3M | $333M | $321M | $405.8M | $349.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $189.9K | $253K | $148.8K | $457.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.3K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $424.9K | $1.8M | $290.6K | $237.6K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.5M | $2M | $2.2M | $1.3M | $1.9M | |
| Property Plant And Equipment | $88.4K | $152.1K | $110.9K | $48.1K | $28.7K | |
| Long-Term Investments | -- | $14.1M | $23.9M | $1.2M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $798M | $807.4M | $898.8M | $897.5M | $954.2M | |
| Accounts Payable | $2.3M | $2.6M | $2.5M | $2.6M | -- | |
| Accrued Expenses | $293.2K | $296.1K | $317.8K | $417.5K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $100.1K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1M | $19.9M | $10.2M | $10M | $13.3M | |
| Long-Term Debt | $314.2M | $316M | $392.9M | $385.4M | $444.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $336.8M | $342.4M | $410.2M | $405.1M | $470.7M | |
| Common Stock | $312.3M | $294.5M | $299.3M | $367.5M | $357M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $361.4M | $375.1M | $416.6M | $492.4M | $476.7M | |
| Total Liabilities and Equity | $698.2M | $717.5M | $826.8M | $897.5M | $947.4M | |
| Cash and Short Terms | $4M | $189.9K | $253K | $148.8K | $457.1K | |
| Total Debt | $318.1M | $330.6M | $397.8M | $390M | $449.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.1M | $68.1M | $64M | $37.8M | $52.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $981.1K | $1.6M | $1.4M | $1.5M | $2M | |
| Change in Accounts Receivable | -$1.4M | $1.9M | -$1.2M | -$134.1K | $952.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.5M | $37.2M | $35.6M | $36.8M | $37.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.1M | -$19.8M | -$19M | -$81.8M | $15.6M | |
| Dividends Paid (Ex Special Dividend) | $28.6M | $31.3M | $30.3M | $29.2M | $28.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.1M | $32.5M | $38.4M | $93.2M | -- | |
| Long-Term Debt Repaid | -$21.5M | -$18.4M | -$25.2M | -$19.1M | -$24.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.9K | -$725K | -$556.5K | -$748K | -$494.6K | |
| Cash From Financing | -$30.9M | -$17.3M | -$16.7M | $44.9M | -$53M | |
| Beginning Cash (CF) | $241.8K | $375.3K | $292.3K | $226K | $233.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.5M | $132.4K | -$59.9K | -$72.6K | $27.7K | |
| Ending Cash (CF) | -$33.3M | $507.7K | $232.3K | $153.4K | $261.4K | |
| Levered Free Cash Flow | $31.5M | $37.2M | $35.6M | $36.8M | $37.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $6.8M | $21.1M | $1.3M | $6.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $330.1K | $159.2K | $362.3K | -$156.2K | $408.4K | |
| Change in Accounts Receivable | $826.2K | -$232.4K | $1.7M | $335.6K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | $8.1M | $10.9M | $8.6M | $8.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$61M | |
| Dividends Paid (Ex Special Dividend) | $7.8M | $7.5M | $7.4M | $7.2M | $7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$663.5K | $2.6M | $1.4M | $3.2M | -- | |
| Long-Term Debt Repaid | -$3.4M | -$4M | -$4.9M | -$4.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $17.7K | $220.8K | -$18.9K | -$379.9K | -- | |
| Cash From Financing | -$11.7M | -$8.1M | -$11M | -$8.7M | $52.1M | |
| Beginning Cash (CF) | $4M | $189.9K | $253K | $148.8K | $457.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | $65.8K | -$102.1K | -$27.1K | $11.9K | |
| Ending Cash (CF) | $1.5M | $255.8K | $150.8K | $121.7K | $469K | |
| Levered Free Cash Flow | $9.2M | $8.1M | $10.9M | $8.6M | $8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83M | $62.9M | $59.2M | $32.9M | $29.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.5M | $1.2M | $1.9M | $984.3K | $2.4M | |
| Change in Accounts Receivable | $2.9M | -$205.6K | -$367.7K | $645.8K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.6M | $35.6M | $36.3M | $38M | $36.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$707.5K | -$51.7M | -$68.8M | -$902.3K | -$77.7M | |
| Dividends Paid (Ex Special Dividend) | $30.7M | $30.9M | $29.2M | $29M | $31M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.8M | $46.8M | $89.3M | $10.2M | -- | |
| Long-Term Debt Repaid | -$29.2M | -$4.8M | -$27.4M | -$18.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$471.2K | -$841.1K | -$490.8K | -- | |
| Cash From Financing | -$33.1M | $12.3M | $32.6M | -$37.2M | $41.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | -$3.8M | $60.6K | -$102.7K | $316.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.6M | $35.6M | $36.3M | $38M | $36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.8M | $54.7M | $49.2M | $44M | $21.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $838.8K | $1.3M | $796.3K | $1.2M | |
| Change in Accounts Receivable | $1.3M | -$823.3K | $35.8K | $815.6K | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.4M | $25.8M | $26.5M | $27.8M | $27.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$346.8K | -$32.4M | -$80.8M | -- | -$93M | |
| Dividends Paid (Ex Special Dividend) | $23.4M | $23M | $22M | $21.8M | $24.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26M | $40.3M | $91.1M | $8.1M | $23.2M | |
| Long-Term Debt Repaid | -$25.8M | -$12.2M | -$14.4M | -$14.2M | -$4.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$722.5K | -$468.7K | -$753.3K | -$496.1K | -$379K | |
| Cash From Financing | -$23.1M | $6.4M | $54.2M | -$27.8M | $65.6M | |
| Beginning Cash (CF) | $10.8M | $665.9K | $698.5K | $582.1K | $978.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$168.7K | -$38.9K | -$70.4K | $217.8K | |
| Ending Cash (CF) | $14.7M | $497.3K | $659.5K | $511.7K | $1.2M | |
| Levered Free Cash Flow | $27.4M | $25.8M | $26.5M | $27.8M | $27.6M | |
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Financial Ratios
APPTF
Sector
P/E ratio
13.06x
17.27x
PEG ratio
0.00x
0.05x
P/B ratio
0.88x
0.81x
Price / LTM sales
5.60x
3.10x
Growth Metrics
APPTF
Sector
Revenue growth
6.88%
3.28%
Earnings growth
400.39%
10.27%
Revenue (5-year growth)
6.11%
2.86%
Earnings forecast
--
$0.15
Profitability
APPTF
Sector
Profitability FY 2024
$57.9M
$155.1M
Return on invested capital
3.45%
2.04%
Return on assets
3.37%
1.83%
Return on equity
6.29%
3.53%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
12
Balance Sheet
APPTF
Sector
Total cash
$457.1K
$75M
Short term investments
--
$11.9M
Total assets
$827.9M
$3.2B
Long term debt
$449.9M
$365.1M
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