Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
27
APXYY Quote, Financials, Valuation and Earnings
Last price:
$0.21
Seasonality move
:
-15.51%
Day range:
$0.21 - $0.21
52-week range:
$0.17 - $1.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
0.44x
Volume:
29K
Avg. volume:
6.5K
1-year change:
-70.69%
Market cap:
$52.2M
Revenue:
$233.8M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $415.4M | $445.6M | $387.7M | $273.1M | $233.8M | |
| Revenue Growth (YoY) | 11.64% | 7.26% | -12.99% | -29.57% | -14.4% | |
| Cost of Revenues | $338M | $376M | $380.8M | $296.2M | $226.3M | |
| Gross Profit | $77.5M | $69.6M | $7M | -$23.1M | $7.5M | |
| Gross Profit Margin | 18.65% | 15.61% | 1.8% | -8.46% | 3.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.9M | $25.8M | $35.5M | $34.8M | $29.1M | |
| Other Inc / (Exp) | $7.6M | -$6.1M | -$208.9M | -- | -- | |
| Operating Expenses | $36.8M | $25.7M | $35.3M | $34M | $28.2M | |
| Operating Income | $40.7M | $43.9M | -$28.3M | -$57.1M | -$20.7M | |
| Net Interest Expenses | $1.7M | $1.4M | $995K | $1.2M | $815.2K | |
| EBT. Incl. Unusual Items | $44.8M | $35.8M | -$238.8M | -$125M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $7.3M | -- | -$6.9M | $16K | |
| Net Income to Company | $35.9M | $28.4M | -$238.8M | -$118.1M | -$20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.9M | $28.4M | -$238.8M | -$118.1M | -$20M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.10 | -$0.86 | -$0.42 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.10 | -$0.86 | -$0.42 | -$0.04 | |
| Weighted Average Basic Share | $275.1M | $278.2M | $279.1M | $284.2M | $457.8M | |
| Weighted Average Diluted Share | $279.8M | $282.4M | $279.1M | $284.2M | $457.8M | |
| EBITDA | $68.8M | $78.8M | $13.2M | -$21.9M | $2.6M | |
| EBIT | $40.7M | $43.9M | -$28.3M | -$57.1M | -$20.7M | |
| Revenue (Reported) | $415.4M | $445.6M | $387.7M | $273.1M | $233.8M | |
| Operating Income (Reported) | $40.7M | $43.9M | -$28.3M | -$57.1M | -$20.7M | |
| Operating Income (Adjusted) | $40.7M | $43.9M | -$28.3M | -$57.1M | -$20.7M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $410.1M | $432M | $342.9M | $248.5M | $222.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $347M | $376.1M | $358.6M | $255.3M | $220.3M | |
| Gross Profit | $63.1M | $55.9M | -$15.7M | -$6.8M | $2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.9M | $31.3M | $36.8M | $31.6M | $27.9M | |
| Other Inc / (Exp) | -$546.6K | -$4.4M | -- | -- | -- | |
| Operating Expenses | $26.8M | $31.3M | $36.7M | $31.3M | $27M | |
| Operating Income | $36.3M | $24.6M | -$52.4M | -$38.1M | -$24.8M | |
| Net Interest Expenses | $1.5M | $1.2M | $1M | $1M | $778.5K | |
| EBT. Incl. Unusual Items | $33.9M | $15.6M | -$269.9M | -$100.1M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $3.2M | $2.5M | -$7M | -$20K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.6M | $12.4M | -$272.4M | -$93.1M | -$21.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.04 | -$0.97 | -$0.22 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.04 | -$0.97 | -$0.22 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.7M | $62.4M | -$13.1M | -$8.3M | $2.7M | |
| EBIT | $36.3M | $24.6M | -$52.4M | -$38.1M | -$24.8M | |
| Revenue (Reported) | $410.1M | $432M | $342.9M | $248.5M | $222.5M | |
| Operating Income (Reported) | $36.3M | $24.6M | -$52.4M | -$38.1M | -$24.8M | |
| Operating Income (Adjusted) | $36.3M | $24.6M | -$52.4M | -$38.1M | -$24.8M | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.5M | $47.9M | $23.4M | $32.2M | $54.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.3M | $97.8M | $91.6M | $63.3M | $65.1M | |
| Inventory | -- | $1.7M | $649K | $1.1M | $672K | |
| Prepaid Expenses | $2.4M | $3.7M | $3.1M | $5.8M | $4.9M | |
| Other Current Assets | $31.4M | $13M | $30.4M | -- | -- | |
| Total Current Assets | $154.8M | $162M | $124.7M | $106.8M | $129.2M | |
| Property Plant And Equipment | $22M | $16.7M | $12.8M | $4.6M | $6.3M | |
| Long-Term Investments | -- | -- | $2.4M | $1.4M | $1.4M | |
| Goodwill | $202.1M | $247.7M | $53.1M | -- | -- | |
| Other Intangibles | $74.3M | $67.1M | $56.4M | -- | -- | |
| Other Long-Term Assets | $798.1K | $629K | $424K | -- | -- | |
| Total Assets | $461.6M | $502.2M | $254.9M | $155.2M | $170.6M | |
| Accounts Payable | $21.8M | $25.3M | $24.7M | $13.6M | $14.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $5M | $3.2M | -- | -- | |
| Other Current Liabilities | $76.9K | $16.1M | $18.8M | -- | -- | |
| Total Current Liabilities | $60M | $64.6M | $65.1M | $47.7M | $43.9M | |
| Long-Term Debt | $14.4M | $10.1M | $7M | $9.3M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.9M | $110.3M | $107M | $62.4M | $56.3M | |
| Common Stock | $262.9M | $262.9M | $262.9M | $320.4M | $366.7M | |
| Other Common Equity Adj | $128.6M | $139.7M | $136.2M | -- | -- | |
| Common Equity | $373.7M | $391.9M | $148M | $92.8M | $114.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $373.7M | $391.9M | $148M | $92.8M | $114.3M | |
| Total Liabilities and Equity | $461.6M | $502.2M | $254.9M | $155.2M | $170.6M | |
| Cash and Short Terms | $60.5M | $47.9M | $23.4M | $32.2M | $54.8M | |
| Total Debt | $19.5M | $15.1M | $10.2M | $12.4M | $11M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66M | $42.2M | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.4M | $41.5M | -- | -- | -- | |
| Inventory | -- | $1.2M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.1M | $41.8M | -- | -- | -- | |
| Total Current Assets | $151.3M | $139.3M | -- | -- | -- | |
| Property Plant And Equipment | $19.3M | $3.2M | -- | -- | -- | |
| Long-Term Investments | -- | $2.4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $275.3M | $314.7M | -- | -- | -- | |
| Other Long-Term Assets | -- | $11.9M | -- | -- | -- | |
| Total Assets | $448.7M | $476.4M | -- | -- | -- | |
| Accounts Payable | $35.3M | $34.8M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.2M | $4.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.7M | $16.6M | -- | -- | -- | |
| Total Current Liabilities | $52.9M | $60.3M | -- | -- | -- | |
| Long-Term Debt | $12.1M | $9.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.9M | $101.8M | -- | -- | -- | |
| Common Stock | $262.9M | $262.9M | -- | -- | -- | |
| Other Common Equity Adj | $113.9M | $125.1M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $372.8M | $374.7M | -- | -- | -- | |
| Total Liabilities and Equity | $448.7M | $476.4M | -- | -- | -- | |
| Cash and Short Terms | $66M | $42.2M | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.9M | $28.4M | -$238.8M | -$118.1M | -$20M | |
| Depreciation & Amoritzation | $28.1M | $34.9M | $41.5M | $35.2M | $23.3M | |
| Stock-Based Compensation | $12.6M | $514.2K | $1.5M | $5.7M | $4.1M | |
| Change in Accounts Receivable | $4.6M | -$17.5M | $5M | $29.3M | -$964.9K | |
| Change in Inventories | -- | -- | -- | -$420.1K | $134.7K | |
| Cash From Operations | $65.2M | $53.7M | $18.2M | -$22.9M | -$662.5K | |
| Capital Expenditures | $21.2M | $23M | $27.9M | $19.9M | $12.8M | |
| Cash Acquisitions | $27.2M | $24.9M | -- | -- | -- | |
| Cash From Investing | -$49.2M | -$50.6M | -$32.1M | -$20.9M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | $7.5M | $9.2M | $5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.2M | -$10M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$4.9M | -$4.5M | -- | -- | |
| Cash From Financing | -$8.2M | -$14.1M | -$9.5M | $52.7M | $37.7M | |
| Beginning Cash (CF) | $60.5M | $47.9M | $23.4M | $32.2M | $54.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | -$12.6M | -$24.4M | $8.7M | $22.6M | |
| Ending Cash (CF) | $68.2M | $33.8M | -$2M | $40.8M | $76.1M | |
| Levered Free Cash Flow | $44M | $30.7M | -$9.7M | -$42.8M | -$13.5M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.5M | $44.8M | $10.8M | -$21.3M | $1.1M | |
| Capital Expenditures | $26.3M | $22.5M | $27.5M | $14.9M | $13.8M | |
| Cash Acquisitions | $1.7M | $24.9M | -- | -- | -- | |
| Cash From Investing | -$28.5M | -$53.1M | -$29.6M | -$15.3M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | $9.2M | $9M | $11.7K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -- | -- | -- | -- | |
| Cash From Financing | -$35.8M | -$13.8M | $33.6M | $15M | $37.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.6M | -$23.7M | $12.8M | -$20.2M | $26.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.2M | $22.3M | -$16.7M | -$36.2M | -$12.7M | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
APXYY
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
0.44x
--
Price / LTM sales
0.49x
--
Growth Metrics
APXYY
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
-8.88%
--
Earnings forecast
--
--
Profitability
APXYY
Sector
Profitability FY 2024
$7.5M
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Aug
28
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Nov
27
Balance Sheet
APXYY
Sector
Total cash
--
--
Short term investments
--
--
Total assets
$170.6M
--
Long term debt
--
--
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PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
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