Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
31
BBKCF Quote, Financials, Valuation and Earnings
Last price:
$0.06
Seasonality move
:
-6.02%
Day range:
$0.05 - $0.06
52-week range:
$0.04 - $0.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.14x
P/B ratio:
2.07x
Volume:
357.3K
Avg. volume:
314K
1-year change:
-63.45%
Market cap:
$22.1M
Revenue:
$9.1M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $11.3M | $5.7M | $4.8M | $9.1M | |
| Revenue Growth (YoY) | 339.91% | 500.55% | -49.02% | -16.17% | 88.57% | |
| Cost of Revenues | $75.5K | $617.2K | $573.3K | $426.9K | $676.4K | |
| Gross Profit | $1.8M | $10.6M | $5.2M | $4.4M | $8.4M | |
| Gross Profit Margin | 95.98% | 94.52% | 90.01% | 91.13% | 92.55% | |
| R&D Expenses | $836.3K | $582.6K | $700.8K | $962.8K | $1.9M | |
| Selling, General & Admin | $4.4M | $19.2M | $19.6M | $16.1M | $15.5M | |
| Other Inc / (Exp) | $1.8M | $2.5M | -$12.5M | -$1.7M | -$10.4M | |
| Operating Expenses | $5.8M | $18.5M | $18.8M | $15.3M | $14.5M | |
| Operating Income | -$4M | -$7.9M | -$13.7M | -$10.9M | -$6.1M | |
| Net Interest Expenses | -- | $209.8K | $503.1K | $527.4K | $718.3K | |
| EBT. Incl. Unusual Items | -$2.2M | -$5.5M | -$32.2M | -$7.1M | -$18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $122.4K | -- | -$100.2K | $19.9K | |
| Net Income to Company | -$2.2M | -$5.6M | -$33.9M | -$8.2M | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$5.6M | -$33.9M | -$8.2M | -$18.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.14 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.14 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | $141M | $229.6M | $248.4M | $271.5M | $348.9M | |
| Weighted Average Diluted Share | $141M | $229.6M | $248.4M | $271.5M | $348.9M | |
| EBITDA | -$3.5M | -$7.5M | -$13.4M | -$10.7M | -$5.9M | |
| EBIT | -$4M | -$7.9M | -$13.7M | -$10.9M | -$6.1M | |
| Revenue (Reported) | $1.9M | $11.3M | $5.7M | $4.8M | $9.1M | |
| Operating Income (Reported) | -$4M | -$7.9M | -$13.7M | -$10.9M | -$6.1M | |
| Operating Income (Adjusted) | -$4M | -$7.9M | -$13.7M | -$10.9M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $1.2M | $1.1M | $1.6M | $2.4M | |
| Revenue Growth (YoY) | 331.62% | -44.04% | -8% | 45.43% | 53.07% | |
| Cost of Revenues | $153.7K | $114.3K | $131.4K | $110.5K | $96.5K | |
| Gross Profit | $1.9M | $1.1M | $941.1K | $1.4M | $2.3M | |
| Gross Profit Margin | 92.62% | 90.2% | 87.75% | 92.91% | 95.96% | |
| R&D Expenses | $161.8K | $188.6K | $196.9K | $537.3K | $386.8K | |
| Selling, General & Admin | $5M | $3.6M | $2.7M | $5.7M | $3.5M | |
| Other Inc / (Exp) | $3.8M | $913K | -$1.3M | -$360.3K | -- | |
| Operating Expenses | $4.9M | $3.4M | $3.6M | $5.4M | $3.3M | |
| Operating Income | -$2.9M | -$2.4M | -$2.7M | -$4M | -$984K | |
| Net Interest Expenses | $41.4K | $97.7K | -- | $160.7K | $147.5K | |
| EBT. Incl. Unusual Items | $814.9K | -$1M | -$3.3M | -$4.4M | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $100 | $4.5M | -$100 | |
| Net Income to Company | $814.9K | -$1.5M | -$3.8M | -$8.9M | $1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $814.9K | -$1.5M | -$3.8M | -$8.9M | $1M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.01 | -$0.01 | -$0.02 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$0.01 | -$0.02 | $0.00 | |
| Weighted Average Basic Share | $241.7M | $248.5M | $256.8M | $355.6M | $355.8M | |
| Weighted Average Diluted Share | $241.7M | $248.5M | $256.8M | $355.6M | $355.8M | |
| EBITDA | -$2.8M | -$2.3M | -$2.6M | -$3.9M | -$927.7K | |
| EBIT | -$2.9M | -$2.4M | -$2.7M | -$4M | -$984K | |
| Revenue (Reported) | $2.1M | $1.2M | $1.1M | $1.6M | $2.4M | |
| Operating Income (Reported) | -$2.9M | -$2.4M | -$2.7M | -$4M | -$984K | |
| Operating Income (Adjusted) | -$2.9M | -$2.4M | -$2.7M | -$4M | -$984K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $7.5M | $4.1M | $7.7M | $10.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $630.8K | $2.6M | $432.9K | $531.9K | $607.2K | |
| Gross Profit | $8.8M | $4.9M | $3.7M | $7.1M | $9.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $624.9K | $688.2K | $775.5K | $1.8M | $2M | |
| Selling, General & Admin | $15.8M | $17.8M | $14.1M | $21.3M | $12.4M | |
| Other Inc / (Exp) | $3.6M | -$11.9M | -$2.4M | -$3.1M | -- | |
| Operating Expenses | $15.2M | $17.8M | $15.5M | $17.2M | $11.5M | |
| Operating Income | -$6.3M | -$12.8M | -$11.9M | -$10M | -$2M | |
| Net Interest Expenses | $131.7K | $492.7K | $349.4K | $905.5K | $652.1K | |
| EBT. Incl. Unusual Items | -$2.8M | -$24.1M | -$17.6M | -$6.8M | -$14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $121.7K | $800 | $4.4M | -$4.3M | |
| Net Income to Company | -$2.8M | -$25.7M | -$18.9M | -$11.3M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$100 | |
| Net Income to Common Excl Extra Items | -$2.8M | -$25.7M | -$18.9M | -$11.3M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.10 | -$0.07 | -$0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.10 | -$0.07 | -$0.03 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.9M | -$12.5M | -$11.7M | -$9.8M | -$1.7M | |
| EBIT | -$6.3M | -$12.8M | -$11.9M | -$10M | -$2M | |
| Revenue (Reported) | $9.5M | $7.5M | $4.1M | $7.7M | $10.2M | |
| Operating Income (Reported) | -$6.3M | -$12.8M | -$11.9M | -$10M | -$2M | |
| Operating Income (Adjusted) | -$6.3M | -$12.8M | -$11.9M | -$10M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7M | $4.9M | $3.2M | $6.1M | $7.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $218.9K | $2.4M | $321.5K | $426.3K | $358.4K | |
| Gross Profit | $8.5M | $2.5M | $2.9M | $5.6M | $6.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $414.8K | $518.9K | $594.5K | $1.5M | $1.6M | |
| Selling, General & Admin | $13.5M | $12.7M | $9.8M | $14M | $10.8M | |
| Other Inc / (Exp) | $2.9M | -$11.4M | -$1.7M | -$419.6K | $309.6K | |
| Operating Expenses | $13.9M | $12.8M | $11.4M | $13.2M | $10.2M | |
| Operating Income | -$5.4M | -$10.3M | -$8.5M | -$7.6M | -$3.4M | |
| Net Interest Expenses | $41.4K | $395.7K | $239.9K | $516.6K | $450.9K | |
| EBT. Incl. Unusual Items | -$2.6M | -$21M | -$6.5M | -$6.1M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $900 | $4.5M | $18.2K | |
| Net Income to Company | -$2.5M | -$22.5M | -$7.5M | -$10.5M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$100 | |
| Net Income to Common Excl Extra Items | -$2.6M | -$22.5M | -$7.5M | -$10.5M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.09 | -$0.03 | -$0.03 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.09 | -$0.03 | -$0.03 | -$0.00 | |
| Weighted Average Basic Share | $673.6M | $743.1M | $767.2M | $1B | $1.1B | |
| Weighted Average Diluted Share | $673.6M | $743.1M | $767.2M | $1B | $1.1B | |
| EBITDA | -$5.1M | -$10M | -$8.3M | -$7.4M | -$3.2M | |
| EBIT | -$5.4M | -$10.3M | -$8.5M | -$7.6M | -$3.4M | |
| Revenue (Reported) | $8.7M | $4.9M | $3.2M | $6.1M | $7.2M | |
| Operating Income (Reported) | -$5.4M | -$10.3M | -$8.5M | -$7.6M | -$3.4M | |
| Operating Income (Adjusted) | -$5.4M | -$10.3M | -$8.5M | -$7.6M | -$3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10M | $103.8M | $8.4M | $7.5M | $15.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $835.7K | $2.3M | $1.6M | $1.2M | $1.2M | |
| Inventory | $7.6M | -- | -- | -- | -- | |
| Prepaid Expenses | $161.6K | $605.5K | $491.7K | $741.3K | $429.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.8M | $106.9M | $39.8M | $78.6M | $155.2M | |
| Property Plant And Equipment | $127.2K | $247.8K | $419.4K | $322.8K | $203.4K | |
| Long-Term Investments | $3M | $14M | $8.7M | $1.8M | $4.2M | |
| Goodwill | $840.6K | $840.7K | $789.8K | $12.9M | $746.8K | |
| Other Intangibles | $396.2K | $258.6K | $89.8K | $444.6K | $242K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.2M | $122.2M | $49.7M | $94.2M | $161.1M | |
| Accounts Payable | $105.5K | $817.3K | $1.6M | $1.2M | $1.2M | |
| Accrued Expenses | $398.4K | $862.5K | $949.4K | $1.5M | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $20.1K | $21.1K | $9.8K | $13.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6M | $67.6M | $32.7M | $69.5M | $148.9M | |
| Long-Term Debt | -- | $28.5K | $5.4K | $34.5K | $18K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6M | $67.6M | $32.7M | $69.5M | $148.9M | |
| Common Stock | $32.9M | $76.1M | $72.9M | $86.2M | $84.2M | |
| Other Common Equity Adj | $7.7M | $13.3M | $9.2M | $13.7M | $15M | |
| Common Equity | $11.6M | $54.6M | $17.1M | $24.7M | $12.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.6M | $54.6M | $17.1M | $24.7M | $12.2M | |
| Total Liabilities and Equity | $23.2M | $122.2M | $49.7M | $94.2M | $161.1M | |
| Cash and Short Terms | $10M | $103.8M | $8.4M | $7.5M | $15.6M | |
| Total Debt | -- | $48.8K | $26.5K | $44.4K | $31.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.2M | $8.4M | $8.5M | $10.3M | $14.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $328.8K | $2.6M | $710.7K | $1.8M | $3.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $233.8K | $432.3K | $732.7K | $512.5K | $445.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $104.9M | $50.2M | $56.8M | $91.8M | $190.5M | |
| Property Plant And Equipment | $252.4K | $346.4K | $324.7K | $249.6K | $109.8K | |
| Long-Term Investments | $6M | $13.3M | $1.3M | $3.3M | $2.3M | |
| Goodwill | $840.3K | $783.8K | $13.1M | $12.7M | -- | |
| Other Intangibles | $328.9K | $95.8K | $514.2K | $283.9K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $112.4M | $64.7M | $72.2M | $109M | $193.8M | |
| Accounts Payable | $690.7K | $802.2K | $844.8K | $1.7M | $2.9M | |
| Accrued Expenses | -- | $492.4K | $1.1M | $1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.5K | $20.4K | $10.8K | $11.9K | -- | |
| Other Current Liabilities | $28.2K | -- | -- | -- | -- | |
| Total Current Liabilities | $55.2M | $40.3M | $48.5M | $88.9M | $183.1M | |
| Long-Term Debt | $33.6K | $10.7K | -- | $23.3K | $7.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.3M | $40.3M | $48.5M | $88.9M | $183.1M | |
| Common Stock | $75.4M | $70.9M | $83.7M | $89.7M | $87.1M | |
| Other Common Equity Adj | $13.2M | $6.5M | $12.6M | $14.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $57.1M | $24.4M | $23.7M | $20.1M | $10.7M | |
| Total Liabilities and Equity | $112.4M | $64.7M | $72.2M | $109M | $193.8M | |
| Cash and Short Terms | $104.2M | $8.4M | $8.5M | $10.3M | $14.9M | |
| Total Debt | $53.3K | $31K | $10.8K | $35.2K | $22.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$5.6M | -$33.9M | -$8.2M | -$18.9M | |
| Depreciation & Amoritzation | $562.1K | $434K | $293.3K | $232.5K | $269K | |
| Stock-Based Compensation | $180.4K | $5M | $1.4M | $2.1M | $308.4K | |
| Change in Accounts Receivable | -$598.8K | -$1.5M | $580.9K | $633.9K | $122.9K | |
| Change in Inventories | -$4.5M | -$64.2M | $28.2M | -$34M | -$79.3M | |
| Cash From Operations | $1.6M | -$18M | -$14.1M | -$7.6M | -$1.3M | |
| Capital Expenditures | $12.3K | $352.9K | $330.9K | $45.1K | $92.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$199.2K | -$8.5M | -$6.9M | $6.2M | $4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$67.9K | -$19.9K | -$23.4K | -$22.9K | -$12.1K | |
| Repurchase of Common Stock | -$25.7K | -- | -- | -- | -- | |
| Other Financing Activities | -$151.5K | $98.9K | -$6.6K | -$4.2K | -$2.2K | |
| Cash From Financing | $4.9M | $41.7M | $892.7K | $319.2K | $6M | |
| Beginning Cash (CF) | $3.2M | $30.7M | $8.4M | $7.5M | $15.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | $15.2M | -$20.1M | -$1.1M | $9.2M | |
| Ending Cash (CF) | $9.5M | $45.9M | -$11.7M | $6.4M | $24.8M | |
| Levered Free Cash Flow | $1.6M | -$18.4M | -$14.5M | -$7.7M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $814.9K | -$1.5M | -$3.8M | -$8.9M | $1M | |
| Depreciation & Amoritzation | $103.2K | $60.2K | $57.7K | $66.7K | $56.8K | |
| Stock-Based Compensation | $2M | $221.1K | $230.4K | $25.8K | $138.1K | |
| Change in Accounts Receivable | $1.3M | -$245.3K | -$96.3K | -$437.7K | -$2.3M | |
| Change in Inventories | -$14.5M | -$13.5M | $925.6K | $3.9M | -- | |
| Cash From Operations | -$38K | -$10M | -$1M | -$2.7M | $1.1M | |
| Capital Expenditures | $40.9K | $67.2K | -$24K | $26.5K | $1.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238.5K | $7.4M | $3.6M | -$11.7K | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.2K | -$5.6K | -$5.8K | -$2.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10.8K | -$10 | -$2.8K | -$60 | -- | |
| Cash From Financing | $268.4K | $91.1K | $51.1K | $22.6K | -$4.6K | |
| Beginning Cash (CF) | $38.6M | $8.4M | $8.5M | $10.3M | $14.9M | |
| Foreign Exchange Rate Adjustment | -$4.8K | $15.8K | $26K | -$79.7K | -$52.4K | |
| Additions / Reductions | -$12.9K | -$2.5M | $2.7M | -$2.8M | $2.8M | |
| Ending Cash (CF) | $38.6M | $6M | $11.2M | $7.4M | $17.7M | |
| Levered Free Cash Flow | -$78.9K | -$10M | -$996.9K | -$2.7M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$25.7M | -$18.9M | -$11.3M | -$9.6M | |
| Depreciation & Amoritzation | $479.5K | $350.7K | $200K | $281.1K | $234.7K | |
| Stock-Based Compensation | $4.9M | $1.3M | $1.8M | $759.7K | $181.8K | |
| Change in Accounts Receivable | -$76.4K | -$2.5M | $1.9M | -$809.7K | -$1.6M | |
| Change in Inventories | -$59.1M | -$17.7M | $22.3M | -$33.6M | -- | |
| Cash From Operations | -$9.1M | -$48.4M | $20.5M | -$7.6M | -$624.7K | |
| Capital Expenditures | $340.7K | $250.2K | $142.7K | $88.4K | $22.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | $12.9M | -$20M | $3.2M | $5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.9K | -$23.5K | -$23.1K | -$15.5K | -- | |
| Repurchase of Common Stock | -- | $3.1K | -$2.9K | -- | -- | |
| Other Financing Activities | -$149K | $115.7K | -$1.1K | -$2.6K | -- | |
| Cash From Financing | $46.8M | $691.5K | $368.5K | $6.2M | -$161.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.3M | -$34.8M | $883.2K | $1.9M | $4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.4M | -$48.7M | $20.4M | -$7.7M | -$646.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$22.5M | -$7.5M | -$10.5M | -$1.7M | |
| Depreciation & Amoritzation | $344.2K | $257K | $161.1K | $209.8K | $180.4K | |
| Stock-Based Compensation | $4.9M | $1.1M | $1.6M | $289.9K | $168.1K | |
| Change in Accounts Receivable | $494.7K | -$430.9K | $920.3K | -$523.4K | -$2.2M | |
| Change in Inventories | -$55.7M | -$9.2M | -$15.2M | -$14.9M | $20.8M | |
| Cash From Operations | -$12.1M | -$42.3M | -$5.8M | -$5.8M | -$5.3M | |
| Capital Expenditures | $337.9K | $229.5K | $42.5K | $85.6K | $17.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | $20.2M | $5.8M | $2.8M | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.9K | -$17.4K | -$17.2K | -$9.9K | -$2.8K | |
| Repurchase of Common Stock | -- | $3.1K | -- | -- | -- | |
| Other Financing Activities | -$26.1K | -$9.2K | -$3.8K | -$2.2K | -- | |
| Cash From Financing | $42.5M | $656.2K | $128.8K | $6.1M | -$12.1K | |
| Beginning Cash (CF) | $69.4M | $40.8M | $22.1M | $42.9M | $41.5M | |
| Foreign Exchange Rate Adjustment | -$7.1K | $18.7K | -$100 | $90.5K | $23K | |
| Additions / Reductions | $29.4M | -$21.3M | $109.7K | $3.1M | -$1.3M | |
| Ending Cash (CF) | $99.1M | $19.5M | $22.2M | $46.1M | $40.3M | |
| Levered Free Cash Flow | -$12.4M | -$42.5M | -$5.9M | -$5.9M | -$5.3M | |
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Financial Ratios
BBKCF
Sector
P/E ratio
--
23.97x
PEG ratio
-0.01x
0.00x
P/B ratio
2.07x
2.16x
Price / LTM sales
2.14x
1.44x
Growth Metrics
BBKCF
Sector
Revenue growth
53.07%
6.68%
Earnings growth
111.65%
11.06%
Revenue (5-year growth)
84.3%
4.95%
Earnings forecast
--
$0.13
Profitability
BBKCF
Sector
Profitability FY 2024
$8.4M
$30.9M
Return on invested capital
-78.5%
-0.31%
Return on assets
-6.42%
-1.19%
Return on equity
-78.68%
0.44%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
BBKCF
Sector
Total cash
$14.9M
$41.2M
Short term investments
--
$16.4M
Total assets
$161.1M
$161.7M
Long term debt
$22.5K
$4.8M
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