Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
13
BBLR Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
69.76%
Day range:
$0.0050 - $0.0060
52-week range:
$0.0038 - $0.0490
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
213.55x
P/B ratio:
--
Volume:
789.1K
Avg. volume:
443K
1-year change:
-83%
Market cap:
$905.7K
Revenue:
$5.3K
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.6K | $5.3K | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | 104.16% | |
| Cost of Revenues | $283.3K | $379.9K | $387.3K | $197.3K | $474.1K | |
| Gross Profit | -$283.3K | -$379.9K | -$387.3K | -$194.7K | -$468.7K | |
| Gross Profit Margin | -- | -- | -- | -7488.46% | -8843.4% | |
| R&D Expenses | $106.4K | $302.8K | $94.6K | $61.1K | $55.3K | |
| Selling, General & Admin | $80.3K | $126.4K | $65.6K | $1.9M | $638.4K | |
| Other Inc / (Exp) | $174.1K | $32.4K | $445.5K | $281.5K | -$27.4K | |
| Operating Expenses | $983.8K | $3.3M | $3.9M | $2.7M | $810.6K | |
| Operating Income | -$1.3M | -$3.7M | -$4.3M | -$2.9M | -$1.3M | |
| Net Interest Expenses | $43.3K | $65.3K | $575.8K | $13.5K | $6.2K | |
| EBT. Incl. Unusual Items | -$1.3M | -$3.8M | -$4.6M | -$2.7M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$209.7K | -$75.3K | -$142.2K | -- | -- | |
| Net Income to Company | -$1.1M | -$3.7M | -$4.4M | -$2.7M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$3.7M | -$4.4M | -$2.7M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.03 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.03 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $129.1M | $137.7M | $150.4M | $156.7M | $159.7M | |
| Weighted Average Diluted Share | $129.1M | $137.7M | $150.4M | $156.7M | $159.7M | |
| EBITDA | -$983.8K | -$3.3M | -$3.9M | -$2.7M | -$806.6K | |
| EBIT | -$1.3M | -$3.7M | -$4.3M | -$2.9M | -$1.3M | |
| Revenue (Reported) | -- | -- | -- | $2.6K | $5.3K | |
| Operating Income (Reported) | -$1.3M | -$3.7M | -$4.3M | -$2.9M | -$1.3M | |
| Operating Income (Adjusted) | -$1.3M | -$3.7M | -$4.3M | -$2.9M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.2K | $1.4K | $1.4K | |
| Revenue Growth (YoY) | -- | -- | -- | 22.94% | -3.53% | |
| Cost of Revenues | $95.2K | $60.2K | $54.3K | $59.4K | $56.9K | |
| Gross Profit | -$95.2K | -$60.2K | -$53.2K | -$58K | -$55.5K | |
| Gross Profit Margin | -- | -- | -4433.33% | -4142.86% | -3964.29% | |
| R&D Expenses | $188.8K | $53.1K | $59.9K | $53.9K | $16K | |
| Selling, General & Admin | $16.6K | $12.7K | $1.1M | $340.6K | $102.2K | |
| Other Inc / (Exp) | -$38.1K | $5.3K | $72.9K | -$26.1K | -- | |
| Operating Expenses | $554.9K | $449.8K | $1.2M | $412.7K | $157.7K | |
| Operating Income | -$650.1K | -$510.1K | -$1.2M | -$470.7K | -$213.2K | |
| Net Interest Expenses | $28.6K | $102.1K | $7.7K | $100 | $32.1K | |
| EBT. Incl. Unusual Items | -$716.4K | -$606.4K | -$1.2M | -$496.8K | -$235.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$716.4K | -$606.4K | -$1.2M | -$496.8K | -$235.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$716.4K | -$606.4K | -$1.2M | -$496.8K | -$235.8K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $140.1M | $157.2M | $157.7M | $159.7M | $173.4M | |
| Weighted Average Diluted Share | $140.1M | $157.2M | $157.7M | $159.7M | $173.4M | |
| EBITDA | -$554.9K | -$449.8K | -$1.2M | -$411.4K | -$156.4K | |
| EBIT | -$650.1K | -$510.1K | -$1.2M | -$470.7K | -$213.2K | |
| Revenue (Reported) | -- | -- | $1.2K | $1.4K | $1.4K | |
| Operating Income (Reported) | -$650.1K | -$510.1K | -$1.2M | -$470.7K | -$213.2K | |
| Operating Income (Adjusted) | -$650.1K | -$510.1K | -$1.2M | -$470.7K | -$213.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.2K | $5.6K | $4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $356.7K | $362.7K | $295.5K | $442K | $218.9K | |
| Gross Profit | -$356.7K | -$362.7K | -$294.3K | -$436.4K | -$214.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $239.5K | $17.7K | -$63.5K | $61.5K | -- | |
| Selling, General & Admin | $119K | $59.3K | $2.4M | $632.9K | $496.2K | |
| Other Inc / (Exp) | -$47K | $174K | $459.8K | $171.3K | -- | |
| Operating Expenses | $3M | $3.6M | $3.5M | $855.7K | $706.8K | |
| Operating Income | -$3.4M | -$4M | -$3.8M | -$1.3M | -$921.7K | |
| Net Interest Expenses | $40.5K | $576.2K | $37.8K | $10.2K | $36.1K | |
| EBT. Incl. Unusual Items | -$3.3M | -$4.4M | -$3.6M | -$1.2M | -$567.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$75.3K | -- | -- | -- | |
| Net Income to Company | -$3.3M | -$4.4M | -$3.6M | -$1.2M | -$567.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$4.4M | -$3.6M | -$1.2M | -$567.4K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.02 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.02 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3M | -$3.6M | -$3.5M | -$851.3K | -$703.2K | |
| EBIT | -$3.4M | -$4M | -$3.8M | -$1.3M | -$921.7K | |
| Revenue (Reported) | -- | -- | $1.2K | $5.6K | $4K | |
| Operating Income (Reported) | -$3.4M | -$4M | -$3.8M | -$1.3M | -$921.7K | |
| Operating Income (Adjusted) | -$3.4M | -$4M | -$3.8M | -$1.3M | -$921.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.2K | $4.1K | $2.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $285.9K | $268.7K | $176.8K | $421.5K | $166.4K | |
| Gross Profit | -$285.9K | -$268.7K | -$175.7K | -$417.5K | -$163.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $452.2K | $167.1K | $151.2K | $151.6K | $136.9K | |
| Selling, General & Admin | $107.3K | $40.1K | $2.3M | $984.2K | $496.2K | |
| Other Inc / (Exp) | -$47K | $94.6K | $108.9K | -$1.6K | $10.5K | |
| Operating Expenses | $3M | $3.3M | $3.1M | $1.2M | $706.8K | |
| Operating Income | -$3.2M | -$3.5M | -$3.2M | -$1.6M | -$870.4K | |
| Net Interest Expenses | $36.4K | $547.3K | $9.4K | $6.2K | $36.1K | |
| EBT. Incl. Unusual Items | -$3.3M | -$4M | -$3.1M | -$1.6M | -$886.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.3M | -$4M | -$3.1M | -$1.6M | -$886.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$4M | -$3.1M | -$1.6M | -$886.6K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $407.2M | $439.5M | $468.9M | $479M | $510.1M | |
| Weighted Average Diluted Share | $407.2M | $439.5M | $468.9M | $479M | $510.1M | |
| EBITDA | -$3M | -$3.3M | -$3.1M | -$1.2M | -$704.3K | |
| EBIT | -$3.2M | -$3.5M | -$3.2M | -$1.6M | -$870.4K | |
| Revenue (Reported) | -- | -- | $1.2K | $4.1K | $2.7K | |
| Operating Income (Reported) | -$3.2M | -$3.5M | -$3.2M | -$1.6M | -$870.4K | |
| Operating Income (Adjusted) | -$3.2M | -$3.5M | -$3.2M | -$1.6M | -$870.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.6K | $63K | $32.5K | $7.7K | $41.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.3K | $76.2K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $200 | -- | $200 | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $190.4K | $161.2K | $42.4K | $95.2K | $44.9K | |
| Property Plant And Equipment | $64.8K | $69.6K | $48K | $31.3K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.6M | $1.3M | $1.5M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8M | $1.9M | $1.4M | $1.6M | $1.2M | |
| Accounts Payable | -- | -- | -- | -- | $321.3K | |
| Accrued Expenses | $12.3K | $21.4K | $28K | $711K | $1.4M | |
| Current Portion Of Long-Term Debt | $836.4K | $522.7K | $404.2K | $170.9K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $744.8K | $595.9K | $1.5M | $2M | |
| Long-Term Debt | $33.4K | $2.2M | $535.8K | $552.6K | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $3M | $1.3M | $2.1M | $3.2M | |
| Common Stock | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | |
| Other Common Equity Adj | $354.1K | $377.2K | $412K | $350.8K | $367.4K | |
| Common Equity | $632.3K | -$1.1M | $86.4K | -$496.6K | -$2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $631.8K | -$1.1M | $86.3K | -$496.1K | -$2M | |
| Total Liabilities and Equity | $1.8M | $1.9M | $1.4M | $1.6M | $1.2M | |
| Cash and Short Terms | $96.6K | $63K | $32.5K | $7.7K | $41.2K | |
| Total Debt | $71.9K | $2.3M | $547.8K | $565.2K | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.5K | $154.8K | $1.7K | $700 | $700 | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.4K | $8.4K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $15.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $372.4K | $229.5K | $10.8K | $5.8K | $20.4K | |
| Property Plant And Equipment | $73.7K | $47.2K | $39.1K | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $1.1M | $1.2M | $1.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8M | $1.4M | $1.2M | $1.1M | $1.4M | |
| Accounts Payable | -- | -- | -- | $400.3K | $396.4K | |
| Accrued Expenses | -- | $57.8K | $1.1M | $1.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $2.7M | $826.7K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $677.8K | $2.9M | $2.4M | $2M | $2.6M | |
| Long-Term Debt | $2.1M | $474.2K | $532.8K | $970.4K | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $3.7M | $3.1M | $3M | $3.9M | |
| Common Stock | $1.4M | $1.6M | $1.6M | $1.6M | $1.7M | |
| Other Common Equity Adj | -- | $479.5K | $421.3K | $342.3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$933.1K | -$2.3M | -$1.8M | -$1.9M | -$2.5M | |
| Total Liabilities and Equity | $1.8M | $1.4M | $1.2M | $1.1M | $1.4M | |
| Cash and Short Terms | $257.5K | $154.8K | $1.7K | $700 | $700 | |
| Total Debt | $2.1M | $485.3K | $544.9K | $970.4K | $1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$3.7M | -$4.4M | -$2.7M | -$1.3M | |
| Depreciation & Amoritzation | $283.3K | $379.7K | $387.3K | $197.3K | $472.8K | |
| Stock-Based Compensation | -- | $1.8M | $2.6M | $450.3K | $592.1K | |
| Change in Accounts Receivable | $55.9K | -$4.8K | $2.6K | -$75.4K | $87.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$504.2K | -$1.6M | -$1.2M | $565.9K | -$144.6K | |
| Capital Expenditures | $599K | $441.5K | $238.9K | $248.4K | $243.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$592.4K | -$441.5K | -$237.7K | -$248.4K | -$243.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $20K | $42.9K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700.9K | $2.3M | $535.8K | $572.6K | $447.4K | |
| Long-Term Debt Repaid | -$28.3K | -$313.9K | -$107.9K | -$831.9K | -$41.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $17.1K | |
| Cash From Financing | $912.2K | $2M | $1.2M | -$302.2K | $422.8K | |
| Beginning Cash (CF) | $96.6K | $63K | $32.5K | $7.7K | $41.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$198.6K | -$33.6K | -$30.4K | -$24.9K | $33.5K | |
| Ending Cash (CF) | -$116.1K | $64.6K | $182.2K | -$57.4K | $73.5K | |
| Levered Free Cash Flow | -$1.1M | -$2M | -$1.4M | $317.5K | -$388.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$716.4K | -$606.4K | -$1.2M | -$496.8K | -$235.8K | |
| Depreciation & Amoritzation | $95K | $73.2K | $54.3K | $59.2K | $56.8K | |
| Stock-Based Compensation | -- | -- | $50K | -- | $10K | |
| Change in Accounts Receivable | -$18.8K | $1.2K | -$1.6K | $1.7K | $500 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$646.8K | -$481.8K | -$129K | -$83K | -$105.3K | |
| Capital Expenditures | $19.2K | $300 | $9.1K | $2.1K | $72.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.2K | $900 | -$9.1K | -$2.1K | -$72.9K | |
| Dividends Paid (Ex Special Dividend) | -- | $16.8K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $478.5K | $83.7K | $85.3K | -- | |
| Long-Term Debt Repaid | -$2.8K | $3.8K | -$2.5K | -$390 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $17.1K | -- | |
| Cash From Financing | -$2.8K | $465.6K | $81.2K | $85.1K | $175.1K | |
| Beginning Cash (CF) | $257.5K | $154.8K | $1.7K | $700 | $700 | |
| Foreign Exchange Rate Adjustment | $41.2K | $114.1K | $53.1K | -$100 | -$400 | |
| Additions / Reductions | -$627.5K | $98.8K | -$3.8K | -$100 | -$3.4K | |
| Ending Cash (CF) | -$328.7K | $367.8K | $50.9K | $500 | -$3.1K | |
| Levered Free Cash Flow | -$666K | -$482.1K | -$138.1K | -$85.1K | -$178.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$4.4M | -$3.6M | -$1.2M | -$567.4K | |
| Depreciation & Amoritzation | $356.7K | $362.5K | $295.5K | $440.9K | $218.5K | |
| Stock-Based Compensation | $1.6M | $2.9M | $1.7M | -- | $820.7K | |
| Change in Accounts Receivable | $1.8K | $24.1K | -$2.6K | $10.7K | $700 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$1.4M | -$218.4K | $764.5K | -$108.5K | |
| Capital Expenditures | $668.4K | $388.6K | $241.3K | $240.4K | $459.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$663.1K | -$387.4K | -$241.3K | -$240.4K | -$459.5K | |
| Dividends Paid (Ex Special Dividend) | -- | $20K | -- | $42.9K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $770K | $431.2K | $409.9K | -- | |
| Long-Term Debt Repaid | -- | -$103.2K | -$33K | -$847.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | $1.4M | $398.2K | -$463.7K | $609.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.7K | -$102.8K | -$153.1K | -$900 | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.8M | -$1.8M | -$459.7K | $524.1K | -$568K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$4M | -$3.1M | -$1.6M | -$886.6K | |
| Depreciation & Amoritzation | $285.8K | $268.6K | $176.8K | $420.3K | $166.2K | |
| Stock-Based Compensation | $2.3M | $464.3K | $450.3K | -- | $228.7K | |
| Change in Accounts Receivable | -$22.7K | $6.2K | $1K | $86.9K | -$200 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$1.4M | -$412.6K | -$214K | -$177.9K | |
| Capital Expenditures | $71.1K | $19.5K | $21.9K | $14K | $230K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.4K | -$18.3K | -$21.9K | -$14K | -$230K | |
| Dividends Paid (Ex Special Dividend) | -- | $20.1K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $513.2K | $408.7K | $246K | $232.7K | |
| Long-Term Debt Repaid | -$311.2K | -$100.5K | -$25.7K | -$41.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $34K | -- | |
| Cash From Financing | $1.7M | $1.2M | $383K | $221.5K | $407.8K | |
| Beginning Cash (CF) | $1.4M | $304.2K | $42.3K | $2.5K | $7.3K | |
| Foreign Exchange Rate Adjustment | $43.4K | $292.2K | $20.7K | -$400 | -$40.4K | |
| Additions / Reductions | $161K | $91.7K | -$30.8K | -$7K | -$40.4K | |
| Ending Cash (CF) | $1.6M | $688.4K | $32.1K | -$4.9K | -$73.6K | |
| Levered Free Cash Flow | -$1.6M | -$1.4M | -$434.5K | -$228K | -$407.9K | |
Related Companies
Get BBLR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BBLR
Sector
P/E ratio
--
16.46x
PEG ratio
--
0.00x
P/B ratio
--
1.32x
Price / LTM sales
213.55x
0.88x
Growth Metrics
BBLR
Sector
Revenue growth
-3.53%
1.07%
Earnings growth
54.84%
9.35%
Revenue (5-year growth)
-16.14%
1.25%
Earnings forecast
--
$0.05
Profitability
BBLR
Sector
Profitability FY 2024
-$468.7K
$110.9M
Return on invested capital
--
0.53%
Return on assets
-45.42%
-0.06%
Return on equity
--
1.69%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
BBLR
Sector
Total cash
$700
$73M
Short term investments
--
$24.7M
Total assets
$1.2M
$567.4M
Long term debt
$1.3M
$14.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
