Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
67
AUMBF Quote, Financials, Valuation and Earnings
Last price:
$0.66
Seasonality move
:
11.14%
Day range:
$0.64 - $0.68
52-week range:
$0.09 - $1.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.74x
P/B ratio:
7.18x
Volume:
468.4K
Avg. volume:
873.6K
1-year change:
472.2%
Market cap:
$179.7M
Revenue:
--
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | $7.7M | $4.5M | $541.6K | -- | |
| Revenue Growth (YoY) | -13.14% | -3.95% | -41.38% | -88.02% | -100% | |
| Cost of Revenues | $8.4M | $15.1M | $13.4M | $433.4K | $346K | |
| Gross Profit | -$379.9K | -$7.4M | -$8.9M | $108.2K | -$346K | |
| Gross Profit Margin | -4.73% | -95.7% | -197.11% | 19.98% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $1.6M | $1.4M | $4.3M | $2M | |
| Other Inc / (Exp) | $839.7K | $2M | $1.6M | $3.2M | $3.3M | |
| Operating Expenses | $5M | $1.6M | $1.4M | $5.1M | $6.8M | |
| Operating Income | -$5.4M | -$9M | -$10.3M | -$5M | -$7.2M | |
| Net Interest Expenses | -- | -- | $6.1K | $3.7K | -- | |
| EBT. Incl. Unusual Items | -$4.5M | -$7M | -$8.7M | -$1.5M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7K | $4K | -- | -- | -- | |
| Net Income to Company | -$4.6M | -$7M | -$8.7M | -$1.5M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$7M | -$8.7M | -$1.5M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.15 | -$0.13 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.15 | -$0.13 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $42M | $47M | $68.2M | $70.1M | $140.4M | |
| Weighted Average Diluted Share | $42M | $47M | $68.2M | $70.1M | $140.4M | |
| EBITDA | -$3.4M | -$7.7M | -$9.6M | -$4.6M | -$6.8M | |
| EBIT | -$5.4M | -$9M | -$10.3M | -$5M | -$7.2M | |
| Revenue (Reported) | $8M | $7.7M | $4.5M | $541.6K | -- | |
| Operating Income (Reported) | -$5.4M | -$9M | -$10.3M | -$5M | -$7.2M | |
| Operating Income (Adjusted) | -$5.4M | -$9M | -$10.3M | -$5M | -$7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $1.8M | -- | -- | -- | |
| Revenue Growth (YoY) | 0.3% | -53.69% | -100% | -- | -- | |
| Cost of Revenues | $3.8M | $3.2M | $101.4K | $84.3K | $103.1K | |
| Gross Profit | $97.6K | -$1.4M | -$101.4K | -$84.3K | -$103.1K | |
| Gross Profit Margin | 2.49% | -75.09% | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $406.3K | $310.1K | $989.4K | $140K | $370.3K | |
| Other Inc / (Exp) | -$798.7K | $317.1K | $1.1M | $448.5K | -- | |
| Operating Expenses | $406.3K | $295.5K | $1.4M | $1.7M | $5.4M | |
| Operating Income | -$308.7K | -$1.7M | -$1.5M | -$1.8M | -$5.5M | |
| Net Interest Expenses | -- | -- | $4.5K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.3M | -$102.1K | -$1M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$1.3M | -$102.1K | -$1M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.3M | -$102.1K | -$1M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.00 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.00 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $47M | $68.2M | $68.2M | $135.9M | $247.8M | |
| Weighted Average Diluted Share | $47M | $68.2M | $68.2M | $135.9M | $247.8M | |
| EBITDA | -$23K | -$1.4M | -$1.4M | -$1.7M | -$5.4M | |
| EBIT | -$308.7K | -$1.7M | -$1.5M | -$1.8M | -$5.5M | |
| Revenue (Reported) | $3.9M | $1.8M | -- | -- | -- | |
| Operating Income (Reported) | -$308.7K | -$1.7M | -$1.5M | -$1.8M | -$5.5M | |
| Operating Income (Adjusted) | -$308.7K | -$1.7M | -$1.5M | -$1.8M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $4.9M | $2.4M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7M | $14.3M | $3.3M | $352.8K | $359.1K | |
| Gross Profit | -$5.3M | -$9.3M | -$876.7K | -$352.8K | -$359.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $1.5M | $3M | $2M | $2.6M | |
| Other Inc / (Exp) | $2.3M | $1.2M | $2.5M | $3.6M | -- | |
| Operating Expenses | $2.3M | $1.5M | $3.8M | $5.7M | $14.3M | |
| Operating Income | -$7.6M | -$10.9M | -$4.7M | -$6.1M | -$14.7M | |
| Net Interest Expenses | -- | $800 | $11.9K | -- | -- | |
| EBT. Incl. Unusual Items | -$5.4M | -$9.7M | -$1.9M | -$2.1M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8K | $4K | -- | -- | -- | |
| Net Income to Company | -$5.4M | -$9.7M | -$1.9M | -$2.1M | -$10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$9.7M | -$1.9M | -$2.1M | -$10.6M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.15 | -$0.03 | -$0.02 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.15 | -$0.03 | -$0.02 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.1M | -$10M | -$4.2M | -$5.7M | -$14.3M | |
| EBIT | -$7.6M | -$10.9M | -$4.7M | -$6.1M | -$14.7M | |
| Revenue (Reported) | $9.4M | $4.9M | $2.4M | -- | -- | |
| Operating Income (Reported) | -$7.6M | -$10.9M | -$4.7M | -$6.1M | -$14.7M | |
| Operating Income (Adjusted) | -$7.6M | -$10.9M | -$4.7M | -$6.1M | -$14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $2.6M | $540.5K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1M | $10.6M | $344.7K | $264K | $276.9K | |
| Gross Profit | -$2.8M | -$8M | $195.8K | -$264K | -$276.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.2M | $2.7M | $408.5K | $1M | |
| Other Inc / (Exp) | $2.1M | $1.2M | $2.1M | $2.5M | $1.2M | |
| Operating Expenses | $4.5M | $1.2M | $3.6M | $4.2M | $11.8M | |
| Operating Income | -$7.3M | -$9.2M | -$3.4M | -$4.5M | -$12.1M | |
| Net Interest Expenses | -- | $800 | $6K | -- | -- | |
| EBT. Incl. Unusual Items | -$5.2M | -$8M | -$1M | -$1.7M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.3M | -$8M | -$1M | -$1.7M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$8M | -$1M | -$1.7M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.12 | -$0.01 | -$0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.12 | -$0.01 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $140.2M | $204.6M | $204.6M | $404.9M | $639.1M | |
| Weighted Average Diluted Share | $140.2M | $204.6M | $204.6M | $404.9M | $639.1M | |
| EBITDA | -$6.5M | -$8.6M | -$3.1M | -$4.2M | -$11.8M | |
| EBIT | -$7.3M | -$9.2M | -$3.4M | -$4.5M | -$12.1M | |
| Revenue (Reported) | $5.4M | $2.6M | $540.5K | -- | -- | |
| Operating Income (Reported) | -$7.3M | -$9.2M | -$3.4M | -$4.5M | -$12.1M | |
| Operating Income (Adjusted) | -$7.3M | -$9.2M | -$3.4M | -$4.5M | -$12.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $8M | $490.8K | $2.4M | $5.2M | |
| Short Term Investments | -- | $167.1K | $25.8K | $53.5K | $12.5K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $2.2M | $917.5K | $667.9K | $320.8K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $396.8K | $362.4K | $294.7K | $266.9K | $473.1K | |
| Total Current Assets | $10.4M | $9.3M | $1.5M | $3M | $5.6M | |
| Property Plant And Equipment | $26.9M | $26.5M | $23.5M | $23.7M | $21.6M | |
| Long-Term Investments | -- | $316.7K | $295.2K | $303.4K | $278.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $313.7K | $294.7K | $301.5K | $278.7K | |
| Total Assets | $37.3M | $36.1M | $25.2M | $27M | $27.5M | |
| Accounts Payable | $1M | $476.6K | $1.9M | $1.3M | -- | |
| Accrued Expenses | $329.4K | $244.7K | $290.3K | $194.5K | $331K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $495.6K | $1.3M | -- | $60.3K | $979.7K | |
| Total Current Liabilities | $2.5M | $2.5M | $2.6M | $1.8M | $1.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7M | $5M | $4.4M | $3.8M | $3.8M | |
| Common Stock | $20.1M | $25.2M | $23.5M | $27.3M | $30.7M | |
| Other Common Equity Adj | -- | -- | $95.9M | $98.1M | $90.7M | |
| Common Equity | $32.7M | $31.1M | $20.8M | $23.1M | $23.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.7M | $31.1M | $20.8M | $23.1M | $23.7M | |
| Total Liabilities and Equity | $37.3M | $36.1M | $25.2M | $27M | $27.5M | |
| Cash and Short Terms | $7.9M | $8M | $490.8K | $2.4M | $5.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $524.7K | $386.8K | $1.5M | $8.1M | |
| Short Term Investments | $192.9K | $19.7K | $58.9K | $20K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.9M | $1.2M | $324.7K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $438.3K | $332K | $200.8K | $373.8K | -- | |
| Total Current Assets | $5.6M | $2.1M | $913.5K | $1.8M | $8.7M | |
| Property Plant And Equipment | $26.5M | $23.9M | $23.1M | $23M | $23.2M | |
| Long-Term Investments | -- | $291.1K | $295.9K | $296.1K | $287.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $292.5K | $294.3K | $296.1K | -- | |
| Total Assets | $32M | $26.2M | $24.3M | $25.1M | $32.1M | |
| Accounts Payable | $1M | $1.4M | $1.9M | $274.6K | -- | |
| Accrued Expenses | $130.1K | $304.9K | $33.1K | $245K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $263.2K | -- | $8.9K | -- | |
| Total Current Liabilities | $1.7M | $2.5M | $2.5M | $757.2K | $4.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4M | $4.9M | $4.4M | $2.9M | $7.1M | |
| Common Stock | $20.4M | $23.1M | $23.5M | $27.9M | $40.7M | |
| Other Common Equity Adj | -- | -- | -$3.7K | $96.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28M | $21.4M | $19.9M | $22.3M | $25M | |
| Total Liabilities and Equity | $32M | $26.2M | $24.3M | $25.1M | $32.1M | |
| Cash and Short Terms | $3.3M | $524.7K | $386.8K | $1.5M | $8.1M | |
| Total Debt | -- | -- | -- | -- | $122.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$7M | -$8.7M | -$1.5M | -$3.5M | |
| Depreciation & Amoritzation | -- | $1.1M | $768.1K | $433.4K | $346K | |
| Stock-Based Compensation | $261.2K | $159.5K | $228.1K | $85.9K | $115.3K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.1M | $1.3M | $195.1K | $357.1K | -- | |
| Cash From Operations | -$3.2M | -$5.8M | -$7.1M | -$1.9M | -$4.2M | |
| Capital Expenditures | $90.3K | $284.8K | $28.4K | -- | $83.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.3K | -$58.2K | -$28.4K | $861.7K | $245.3K | |
| 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 | $3.6M | $6.1M | -- | $2.9M | $7.1M | |
| Beginning Cash (CF) | $7.2M | $7.9M | $465K | $2.4M | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $297.8K | $259.2K | -$7.2M | $1.8M | $3.1M | |
| Ending Cash (CF) | $7.5M | $8.1M | -$6.7M | $4.2M | $8.3M | |
| Levered Free Cash Flow | -$3.3M | -$6.1M | -$7.2M | -$1.9M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$1.3M | -$102.1K | -$1M | -$4.4M | |
| Depreciation & Amoritzation | $262.7K | $218.2K | $101.4K | $84.3K | $103.9K | |
| Stock-Based Compensation | $38.1K | $40.6K | $34.3K | $52.1K | $627.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $305.5K | -$201.4K | $240.1K | -- | -- | |
| Cash From Operations | $680.9K | -$695.2K | -$428.7K | -$467K | -$3.1M | |
| Capital Expenditures | -$31K | $800 | -- | -- | $251.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31K | -$800 | $668K | -- | -$251.5K | |
| 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 | -- | -- | -- | $1.2M | $10.5M | |
| Beginning Cash (CF) | $3.1M | $505.1K | $327.7K | $1.4M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $711.9K | -$695.9K | $239.3K | $768.3K | $7.2M | |
| Ending Cash (CF) | $3.8M | -$190.9K | $567K | $2.2M | $15.2M | |
| Levered Free Cash Flow | $711.9K | -$696K | -$428.7K | -$467K | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$9.7M | -$1.9M | -$2.1M | -$10.7M | |
| Depreciation & Amoritzation | $1.4M | $824.7K | $500.2K | $352.8K | $356.7K | |
| Stock-Based Compensation | $347.3K | $215.9K | $98.6K | $120.3K | $1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $150.2K | $549.4K | $915.9K | -- | -- | |
| Cash From Operations | -$4M | -$8.2M | -$991.8K | -$3.3M | -$9.4M | |
| Capital Expenditures | $169.9K | $176K | -- | $84.5K | $611.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169.9K | $49.3K | $807.3K | $303.1K | -$619.6K | |
| 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 | $73.3K | $6M | -- | $4.1M | $16.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | -$2.1M | -$184.5K | $1.1M | $6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.1M | -$8.4M | -$991.8K | -$3.4M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$8M | -$1M | -$1.7M | -$8.9M | |
| Depreciation & Amoritzation | $262.7K | $614.5K | $344.7K | $264K | $280.9K | |
| Stock-Based Compensation | $145.6K | $200.1K | $68.4K | $102.7K | $1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $339.7K | -$401.8K | $346.6K | -- | -- | |
| Cash From Operations | -$4.9M | -$7.2M | -$944.7K | -$2.3M | -$7.6M | |
| Capital Expenditures | $140.8K | $29.2K | -- | $84.5K | $613.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.8K | -$29.2K | $807.2K | $244.4K | -$613.5K | |
| 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 | $73.3K | -- | -- | $1.2M | $11M | |
| Beginning Cash (CF) | $15.1M | $7.1M | $669.7K | $3.6M | $11.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -$7.3M | -$137.4K | -$860.4K | $2.7M | |
| Ending Cash (CF) | $10.3M | -$194.9K | $532.3K | $2.8M | $14.5M | |
| Levered Free Cash Flow | -$5.1M | -$7.3M | -$944.7K | -$2.4M | -$8.3M | |
Related Companies
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Financial Ratios
AUMBF
Sector
P/E ratio
--
18.52x
PEG ratio
-0.06x
-0.02x
P/B ratio
7.18x
1.65x
Price / LTM sales
6.74x
1.53x
Growth Metrics
AUMBF
Sector
Revenue growth
--
2.1%
Earnings growth
-133.33%
--
Revenue (5-year growth)
-100%
3.15%
Earnings forecast
--
$0.03
Profitability
AUMBF
Sector
Profitability FY 2024
-$346K
--
Return on invested capital
-46.63%
-8.2%
Return on assets
-39.3%
-9%
Return on equity
-46.76%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
AUMBF
Sector
Total cash
$8.1M
$2.6M
Short term investments
$12.5K
$234.8K
Total assets
$27.5M
$17.2M
Long term debt
$122.2K
$13.9K
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