Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
ARSMF Quote, Financials, Valuation and Earnings
Last price:
$0.3900
Seasonality move
:
10.8%
Day range:
$0.3931 - $0.4371
52-week range:
$0.0980 - $0.7483
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.64x
Volume:
595K
Avg. volume:
686.5K
1-year change:
224.65%
Market cap:
$82.1M
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6K | $23.2K | $31.9K | $30.5K | $29.3K | |
| Gross Profit | -$8.6K | -$23.2K | -$31.9K | -$30.5K | -$29.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $2.9M | $3.4M | $2.6M | $2.4M | |
| Other Inc / (Exp) | -$500.7K | -$35.1K | -$531K | -$924.2K | $57.9K | |
| Operating Expenses | $1.1M | $2.8M | $3.3M | $2.1M | $838.2K | |
| Operating Income | -$1.1M | -$2.8M | -$3.3M | -$2.1M | -$867.6K | |
| Net Interest Expenses | $6.8K | $4K | $4.4K | $454.4K | $1.5M | |
| EBT. Incl. Unusual Items | -$1.7M | -$2.9M | -$3.9M | -$3.5M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$174.5K | -- | |
| Net Income to Company | -$1.7M | -$2.9M | -$3.9M | -$3.3M | -$2.1M | |
| Minority Interest in Earnings | -$2.3K | $700 | -$1.5K | $1.3K | $2.5K | |
| Net Income to Common Excl Extra Items | -$1.7M | -$2.9M | -$3.9M | -$3.3M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $47.8M | $94.3M | $126.1M | $138.3M | $150.5M | |
| Weighted Average Diluted Share | $47.8M | $94.3M | $126.1M | $138.3M | $150.5M | |
| EBITDA | -$1.1M | -$2.8M | -$3.3M | -$2.1M | -$838.2K | |
| EBIT | -$1.1M | -$2.8M | -$3.3M | -$2.1M | -$867.6K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.1M | -$2.8M | -$3.3M | -$2.1M | -$867.6K | |
| Operating Income (Adjusted) | -$1.1M | -$2.8M | -$3.3M | -$2.1M | -$867.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5K | $8.7K | $7.6K | $7.2K | $2.8K | |
| Gross Profit | -$5.5K | -$8.7K | -$7.6K | -$7.2K | -$2.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $600 | $372.3K | $465.7K | $934.3K | $1.3M | |
| Other Inc / (Exp) | -$34.2K | $93.7K | $17.6K | $14.7K | -- | |
| Operating Expenses | $1.7M | $299K | $349K | $114.3K | $834.7K | |
| Operating Income | -$1.7M | -$307.7K | -$356.6K | -$121.5K | -$837.5K | |
| Net Interest Expenses | $1.6K | $4.9K | $108.9K | $827.5K | $103.6K | |
| EBT. Incl. Unusual Items | -$1.7M | -$338.1K | -$447.9K | -$896.1K | -$945.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | -$322.2K | -$434.7K | -$896.1K | -$250.5K | |
| Minority Interest in Earnings | -$100 | -- | -$300 | $100 | -$200 | |
| Net Income to Common Excl Extra Items | -$1.7M | -$338.1K | -$447.9K | -$896.1K | -$945.2K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.00 | -$0.00 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.00 | -$0.00 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $99.5M | $132.4M | $138.4M | $150.7M | $197M | |
| Weighted Average Diluted Share | $99.5M | $132.4M | $138.4M | $150.7M | $197M | |
| EBITDA | -$1.7M | -$299K | -$349.1K | -$114.3K | -$834.7K | |
| EBIT | -$1.7M | -$307.7K | -$356.6K | -$121.5K | -$837.5K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.7M | -$307.7K | -$356.6K | -$121.5K | -$837.5K | |
| Operating Income (Adjusted) | -$1.7M | -$307.7K | -$356.6K | -$121.5K | -$837.5K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.1K | $31.3K | $31.2K | $30K | $22.8K | |
| Gross Profit | -$20.1K | -$31.3K | -$31.2K | -$30K | -$22.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $599K | $1.8M | $4.2M | $2.3M | $2.9M | |
| Other Inc / (Exp) | -$554.6K | -$335.5K | -$1.9M | $379.9K | -- | |
| Operating Expenses | $2.8M | $1.6M | $4M | $573.9K | $1.7M | |
| Operating Income | -$2.8M | -$1.6M | -$4M | -$603.9K | -$1.7M | |
| Net Interest Expenses | $3.3K | $61K | $147.9K | $1.7M | $1.1M | |
| EBT. Incl. Unusual Items | -$3.3M | -$2.2M | -$5.1M | -$1.8M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$175.5K | -- | |
| Net Income to Company | -$3.3M | -$2.1M | -$5.1M | -$2M | -$1.7M | |
| Minority Interest in Earnings | $1.5K | -$1.3K | $2.1K | -$3.2K | $4.8K | |
| Net Income to Common Excl Extra Items | -$3.3M | -$2.2M | -$5.1M | -$1.6M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.04 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.04 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.8M | -$1.6M | -$4M | -$573.8K | -$1.7M | |
| EBIT | -$2.8M | -$1.6M | -$4M | -$603.9K | -$1.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.8M | -$1.6M | -$4M | -$603.9K | -$1.7M | |
| Operating Income (Adjusted) | -$2.8M | -$1.6M | -$4M | -$603.9K | -$1.7M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.5K | $22.9K | $22.4K | $15.9K | -- | |
| Gross Profit | -$23.5K | -$22.9K | -$22.4K | -$15.9K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $2.2M | $1.9M | $2.4M | -- | |
| Other Inc / (Exp) | -$358.4K | -$1.8M | $458.8K | $320.6K | -- | |
| Operating Expenses | $1.2M | $2M | $468.6K | $1.3M | -- | |
| Operating Income | -$1.2M | -$2M | -$491K | -$1.3M | -- | |
| Net Interest Expenses | $60.2K | $147.9K | $1.4M | $1M | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$3M | -$1.3M | -$2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$3M | -$1.7M | -$1.3M | -- | |
| Minority Interest in Earnings | -$500 | $3K | -$1.4K | $800 | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$3M | -$1.3M | -$2M | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -- | |
| Weighted Average Basic Share | $367.1M | $414.3M | $460.2M | $553.8M | -- | |
| Weighted Average Diluted Share | $367.1M | $414.3M | $460.2M | $553.8M | -- | |
| EBITDA | -$1.2M | -$2M | -$468.6K | -$1.3M | -- | |
| EBIT | -$1.2M | -$2M | -$490.9K | -$1.3M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.2M | -$2M | -$491K | -$1.3M | -- | |
| Operating Income (Adjusted) | -$1.2M | -$2M | -$490.9K | -$1.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $164.5K | $900.8K | $378.5K | $1.4M | $1.6M | |
| Short Term Investments | -- | -- | $282.2K | $125.7K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $231.3K | $183.9K | -- | -- | -- | |
| Other Current Assets | -- | -- | $183.5K | $213.7K | $478.2K | |
| Total Current Assets | $405.9K | $1.1M | $916K | $1.6M | $2.5M | |
| Property Plant And Equipment | $142.3K | $3M | $3.8M | $5.4M | $11.8M | |
| Long-Term Investments | $51.9K | -- | -- | -- | $291.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $51.8K | $74.3K | $74.3K | $74.3K | $204.3K | |
| Total Assets | $3.9M | $10.6M | $11.7M | $12.9M | $27M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $30.5K | $723.2K | $216.8K | $1.4M | $6.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $509.9K | $2.1M | $770.6K | $1.9M | $9.5M | |
| Long-Term Debt | -- | -- | -- | $3.5M | $8.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $509.9K | $2.1M | $770.6K | $5.4M | $17.7M | |
| Common Stock | $16.8M | $24.8M | $28.6M | $29.3M | $32.9M | |
| Other Common Equity Adj | $7.8K | -$35.8K | $57.1K | $102.4K | $117.3K | |
| Common Equity | $4.3M | $9.5M | $11.9M | $8.5M | $10.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$916.5K | -$965.6K | -$891.7K | -$904.9K | -$903.1K | |
| Total Equity | $3.4M | $8.5M | $11M | $7.6M | $9.3M | |
| Total Liabilities and Equity | $3.9M | $10.6M | $11.7M | $12.9M | $27M | |
| Cash and Short Terms | $164.5K | $900.8K | $378.5K | $1.4M | $1.6M | |
| Total Debt | -- | -- | -- | $4.1M | $13.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $1.1M | $583.3K | $1.8M | $9.9M | |
| Short Term Investments | -- | $410.2K | $101.6K | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $305.2K | $213.9K | -- | -- | -- | |
| Other Current Assets | -- | -- | $163.1K | $6.7M | -- | |
| Total Current Assets | $1.8M | $1.7M | $2.2M | $8.5M | $12.4M | |
| Property Plant And Equipment | $198.7K | $3.4M | $5.4M | $10.3M | $21M | |
| Long-Term Investments | -- | -- | -- | -- | $528.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $60.2K | $74.4K | $75.9K | $74.3K | -- | |
| Total Assets | $6.9M | $12.3M | $15M | $24.9M | $40.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $516.2K | $46.6K | $1.3M | $2.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $753.1K | $319.3K | $1.8M | $4.7M | $10.5M | |
| Long-Term Debt | -- | -- | $3.8M | $11.7M | $18.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $753.1K | $319.3K | $5.7M | $16.3M | $29M | |
| Common Stock | $22.4M | $30M | $29.8M | $31.7M | $36.2M | |
| Other Common Equity Adj | -$34K | -$38.1K | $66.2K | $89.1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$987.1K | -$948.8K | -$922.8K | -$895.5K | -$893.3K | |
| Total Equity | $6.1M | $12M | $9.4M | $8.6M | $11.5M | |
| Total Liabilities and Equity | $6.9M | $12.3M | $15M | $24.9M | $40.4M | |
| Cash and Short Terms | $1.5M | $1.1M | $583.3K | $1.8M | $9.9M | |
| Total Debt | -- | -- | $4.4M | $12.8M | $24.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$2.9M | -$3.9M | -$3.3M | -$2.1M | |
| Depreciation & Amoritzation | $8.6K | $23.2K | $31.9K | $30.5K | $29.3K | |
| Stock-Based Compensation | $389.4K | $1.2M | $1.5M | $964.7K | -- | |
| Change in Accounts Receivable | $61K | -$24.1K | $4.5K | $12K | -$24.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | -$1.5M | -$1.4M | -$1.3M | $298K | |
| Capital Expenditures | $855.6K | $1.8M | $2.5M | $2.7M | $11.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$928K | -$1.8M | -$2.4M | -$2.6M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.8K | $15.8K | $185.1K | $4.6M | $10.3M | |
| Long-Term Debt Repaid | -$19.3K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$263.4K | $437.4K | -- | $386.6K | -$505.6K | |
| Cash From Financing | $2.1M | $4M | $3M | $5M | $11.9M | |
| Beginning Cash (CF) | $164.5K | $900.8K | $97.6K | $1.2M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.7K | $728.7K | -$788.2K | $1.1M | $406.7K | |
| Ending Cash (CF) | $307.2K | $1.6M | -$602.9K | $2.4M | $2.1M | |
| Levered Free Cash Flow | -$1.9M | -$3.3M | -$3.9M | -$3.9M | -$11.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$322.2K | -$434.7K | -$896.1K | -$250.5K | |
| Depreciation & Amoritzation | $5.5K | $8.7K | $7.6K | $7.2K | $3.3K | |
| Stock-Based Compensation | $1.2M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $24.6K | $114K | $16.2K | -$9.6K | -$24.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$378.1K | $17.7K | -$984.5K | -$6.6M | $4M | |
| Capital Expenditures | $479.4K | $450.9K | $2M | -$2.7M | $7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$479.4K | -$450.9K | -$2M | $2.7M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.7K | $4.6M | $69.8K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$20.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $52.5K | $9.9K | -- | |
| Cash From Financing | $1.3M | $410.1K | $4.5M | $1.9M | $10.3M | |
| Beginning Cash (CF) | $1.5M | $727.3K | $481.6K | $1.8M | $9.9M | |
| Foreign Exchange Rate Adjustment | $47.2K | -$84.2K | $2.4K | $28.7K | -$83K | |
| Additions / Reductions | $533.6K | -$107.4K | $1.5M | -$1.9M | $7.3M | |
| Ending Cash (CF) | $2M | $535.6K | $2M | -$66K | $17.1M | |
| Levered Free Cash Flow | -$857.5K | -$433.2K | -$3M | -$3.9M | -$3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$2.1M | -$5.1M | -$2M | -$1.7M | |
| Depreciation & Amoritzation | $20.1K | $31.3K | $31.2K | $30K | $23.2K | |
| Stock-Based Compensation | -- | $59.8K | $2.3M | $80.8K | -- | |
| Change in Accounts Receivable | -$11.7K | $83.9K | -$42.7K | -$27.9K | -$29.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$1M | -$1.1M | -$7.3M | $12.1M | |
| Capital Expenditures | $1.4M | $2.2M | $3.6M | $4.4M | $16.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$2.2M | -$3.5M | -$4.4M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4.8M | $9.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $248.2K | -- | |
| Cash From Financing | $4.2M | $2.6M | $5.3M | $11.9M | $12.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$690.7K | $891.1K | $191.9K | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.1M | -$3.2M | -$4.7M | -$11.7M | -$4.7M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$3M | -$1.7M | -$1.3M | -- | |
| Depreciation & Amoritzation | $23.5K | $22.9K | $22.4K | $16.2K | -- | |
| Stock-Based Compensation | $59.8K | $878.3K | -- | -- | -- | |
| Change in Accounts Receivable | $71.1K | $22.8K | -$17.1K | -$22.1K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$901.6K | -$6.9M | $4.9M | -- | |
| Capital Expenditures | $1.5M | $2.6M | $4.3M | $9.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$2.5M | -$4.3M | -$9.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7K | $4.6M | $9.6M | $1.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$20.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $298.8K | $160.4K | -- | -- | |
| Cash From Financing | $2.6M | $4.9M | $11.7M | $12.4M | -- | |
| Beginning Cash (CF) | $1.8M | $650.1K | $16.4M | $13.3M | -- | |
| Foreign Exchange Rate Adjustment | -$58.3K | $10.2K | -$5K | -$6.7K | -- | |
| Additions / Reductions | -$162.4K | $1.5M | $560K | $8.1M | -- | |
| Ending Cash (CF) | $1.6M | $2.2M | $17M | $21.5M | -- | |
| Levered Free Cash Flow | -$2.7M | -$3.5M | -$11.2M | -$4.3M | -- | |
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Financial Ratios
ARSMF
Sector
P/E ratio
--
18.52x
PEG ratio
-1.38x
-0.02x
P/B ratio
6.64x
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
ARSMF
Sector
Revenue growth
--
2.1%
Earnings growth
1.37%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
ARSMF
Sector
Profitability FY 2024
-$29.3K
--
Return on invested capital
-9.15%
-8.2%
Return on assets
-8.15%
-9%
Return on equity
-26.19%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
ARSMF
Sector
Total cash
$9.9M
$2.6M
Short term investments
--
$234.8K
Total assets
$27M
$17.2M
Long term debt
$25.9M
$13.9K
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