Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
14
BECVY Quote, Financials, Valuation and Earnings
Last price:
$0.53
Seasonality move
:
-4.4%
Day range:
$0.53 - $0.53
52-week range:
$0.53 - $2.11
Dividend yield:
4.59%
P/E ratio:
53.00x
P/S ratio:
0.86x
P/B ratio:
1.14x
Volume:
--
Avg. volume:
3
1-year change:
-74.88%
Market cap:
$106M
Revenue:
$120.5M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.3M | $177.4M | $145.8M | $133.7M | $120.5M | |
| Revenue Growth (YoY) | -30.04% | -5.27% | -17.8% | -8.33% | -9.89% | |
| Cost of Revenues | $146.4M | $118.3M | $101.5M | $98.8M | $93.1M | |
| Gross Profit | $40.8M | $59.1M | $44.3M | $34.8M | $27.4M | |
| Gross Profit Margin | 21.81% | 33.29% | 30.38% | 26.06% | 22.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45M | $24.3M | $22M | $24.7M | $21.5M | |
| Other Inc / (Exp) | $528K | -$1.6M | $1.3M | $2.2M | $1.5M | |
| Operating Expenses | $45.7M | $26.5M | $21.5M | $25M | $23M | |
| Operating Income | -$4.9M | $32.6M | $22.8M | $9.9M | $4.4M | |
| Net Interest Expenses | $3.7M | $3M | $3.2M | $3.2M | $3M | |
| EBT. Incl. Unusual Items | -$6.5M | $31M | $20.6M | $8M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $7.2M | $3.4M | $3.9M | $2.9M | |
| Net Income to Company | -$9.7M | $23.8M | $17.3M | $6M | $2.7M | |
| Minority Interest in Earnings | -$2.9M | $400 | $500 | -- | -$200 | |
| Net Income to Common Excl Extra Items | -$9.7M | $23.8M | $17.3M | $6M | $2.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.12 | $0.09 | $0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.12 | $0.09 | $0.03 | $0.01 | |
| Weighted Average Basic Share | $200M | $200M | $200M | $200M | $200M | |
| Weighted Average Diluted Share | $200M | $200M | $200M | $200M | $200M | |
| EBITDA | $64.9M | $96.6M | $77.4M | $58.8M | $46.8M | |
| EBIT | -$4.9M | $32.6M | $22.8M | $9.9M | $4.4M | |
| Revenue (Reported) | $187.3M | $177.4M | $145.8M | $133.7M | $120.5M | |
| Operating Income (Reported) | -$4.9M | $32.6M | $22.8M | $9.9M | $4.4M | |
| Operating Income (Adjusted) | -$4.9M | $32.6M | $22.8M | $9.9M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $35.7M | $31.7M | $30.7M | $30.5M | |
| Revenue Growth (YoY) | -8.47% | -7.45% | -11.35% | -3.21% | -0.67% | |
| Cost of Revenues | $27.1M | $25.2M | $23.4M | $23.5M | $24.8M | |
| Gross Profit | $11.5M | $10.6M | $8.3M | $7.1M | $5.6M | |
| Gross Profit Margin | 29.73% | 29.55% | 26.24% | 23.25% | 18.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $6.2M | $6.4M | $5.1M | $3.7M | |
| Other Inc / (Exp) | $33.2K | $86.3K | $37.8K | -$138K | -- | |
| Operating Expenses | $5.6M | $6.2M | $6.5M | $5.3M | $3.7M | |
| Operating Income | $5.9M | $4.4M | $1.8M | $1.8M | $2M | |
| Net Interest Expenses | $736.3K | $777.3K | $786.3K | $772.4K | $456K | |
| EBT. Incl. Unusual Items | $5.5M | $3.8M | $1.4M | $1.5M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $737.4K | $284.4K | $65.8K | $644.1K | |
| Net Income to Company | $5.4M | $3M | $1.1M | $1.2M | $1.2M | |
| Minority Interest in Earnings | $100 | $100 | -- | -$100 | $100 | |
| Net Income to Common Excl Extra Items | $4.3M | $3.1M | $1.1M | $1.3M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $200M | $200M | $200M | $200M | $200M | |
| Weighted Average Diluted Share | $200M | $200M | $200M | $200M | $200M | |
| EBITDA | $21.4M | $17.6M | $12.6M | $12.5M | $13.6M | |
| EBIT | $5.9M | $4.4M | $1.8M | $1.8M | $2M | |
| Revenue (Reported) | $38.6M | $35.7M | $31.7M | $30.7M | $30.5M | |
| Operating Income (Reported) | $5.9M | $4.4M | $1.8M | $1.8M | $2M | |
| Operating Income (Adjusted) | $5.9M | $4.4M | $1.8M | $1.8M | $2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $185.9M | $160.3M | $129.6M | $126M | $122.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $125.9M | $105.2M | $95.3M | $95M | $98.7M | |
| Gross Profit | $60M | $55.1M | $34.3M | $31M | $24.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $23.7M | $23.4M | $21.4M | $19.1M | |
| Other Inc / (Exp) | $1M | -$206.9K | $539K | $1.9M | -- | |
| Operating Expenses | $30.1M | $24.7M | $23.8M | $22M | $20.1M | |
| Operating Income | $29.9M | $30.4M | $10.5M | $9M | $4.2M | |
| Net Interest Expenses | $3.2M | $3.2M | $3.2M | $3M | $2.6M | |
| EBT. Incl. Unusual Items | $28.7M | $28.7M | $8.3M | $8M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $6.5M | $1.2M | $3.6M | $3.7M | |
| Net Income to Company | $25.3M | $18.6M | $7.1M | $6.2M | $2.2M | |
| Minority Interest in Earnings | -$133.3K | $600 | -- | -$100 | -- | |
| Net Income to Common Excl Extra Items | $23.4M | $22.2M | $7.5M | $6.3M | $2M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.11 | $0.04 | $0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.11 | $0.04 | $0.03 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $97M | $86.4M | $58.1M | $54M | $47.5M | |
| EBIT | $29.9M | $30.4M | $10.5M | $9M | $4.2M | |
| Revenue (Reported) | $185.9M | $160.3M | $129.6M | $126M | $122.9M | |
| Operating Income (Reported) | $29.9M | $30.4M | $10.5M | $9M | $4.2M | |
| Operating Income (Adjusted) | $29.9M | $30.4M | $10.5M | $9M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.8M | $112.5M | $96M | $88.5M | $90.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.7M | $79M | $72.6M | $68.8M | $74.3M | |
| Gross Profit | $37.1M | $33.5M | $23.4M | $19.7M | $16.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $16.1M | $17.5M | $14.4M | $11.7M | |
| Other Inc / (Exp) | -$185.6K | $1.1M | $341.7K | $72.4K | $475.2K | |
| Operating Expenses | $17.2M | $15.5M | $17.9M | $14.9M | $11.7M | |
| Operating Income | $19.9M | $18M | $5.6M | $4.8M | $4.9M | |
| Net Interest Expenses | $2.3M | $2.5M | $2.4M | $2.3M | $1.9M | |
| EBT. Incl. Unusual Items | $18.6M | $16.5M | $4.1M | $4.2M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $3.2M | $856.9K | $644.8K | $1.3M | |
| Net Income to Company | $18.6M | $13.4M | $3.4M | $3.6M | $3.1M | |
| Minority Interest in Earnings | $200 | $400 | -- | -$200 | $100 | |
| Net Income to Common Excl Extra Items | $14.8M | $13.3M | $3.4M | $3.7M | $3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.07 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.07 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $600M | $600M | $600M | $600M | $600M | |
| Weighted Average Diluted Share | $600M | $600M | $600M | $600M | $600M | |
| EBITDA | $71.7M | $61.3M | $41.7M | $37M | $37.9M | |
| EBIT | $19.9M | $18M | $5.6M | $4.8M | $4.9M | |
| Revenue (Reported) | $129.8M | $112.5M | $96M | $88.5M | $90.9M | |
| Operating Income (Reported) | $19.9M | $18M | $5.6M | $4.8M | $4.9M | |
| Operating Income (Adjusted) | $19.9M | $18M | $5.6M | $4.8M | $4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86.7M | $141.2M | $114.1M | $111.9M | $129.4M | |
| Short Term Investments | $1.1M | -- | -- | $27.8M | $44.7M | |
| Accounts Receivable, Net | $22.7M | $16.5M | $13.7M | $14.8M | $10.5M | |
| Inventory | $82.7K | -- | -- | -- | $19.2K | |
| Prepaid Expenses | $9.6M | $8.9M | $6.2M | $7.7M | $6.3M | |
| Other Current Assets | $396.5K | $340.6K | $257.2K | $174.9K | $250.3K | |
| Total Current Assets | $129.8M | $170.9M | $136.4M | $136.5M | $148.3M | |
| Property Plant And Equipment | $12.1M | $6.1M | $16.9M | $15.4M | $13.8M | |
| Long-Term Investments | $1.8M | $2.1M | $891.4K | $3.5M | $5.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $119.5M | $95.8M | $93.3M | $91.6M | $79.9M | |
| Other Long-Term Assets | $1.4M | $1.1M | $1.1M | $1.1M | $1M | |
| Total Assets | $317.7M | $309M | $277.7M | $276.6M | $270M | |
| Accounts Payable | $10.5M | $7.9M | $6.9M | $7.9M | $7.8M | |
| Accrued Expenses | $7.4M | $11.9M | $9.1M | $6M | $4.6M | |
| Current Portion Of Long-Term Debt | -- | $89.9M | -- | -- | $36.4M | |
| Current Portion Of Capital Lease Obligations | $2.6M | $636.6K | $1.7M | $1.8M | $2M | |
| Other Current Liabilities | $1M | $760.6K | $723.2K | $549.5K | $620.2K | |
| Total Current Liabilities | $27.3M | $114.8M | $22.6M | $22.3M | $57M | |
| Long-Term Debt | $100.8M | -- | $65.9M | $65.3M | $27M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.2M | $123.6M | $97.5M | $96.5M | $91.9M | |
| Common Stock | $66.8M | $59.9M | $57.7M | $58.6M | $58.7M | |
| Other Common Equity Adj | $6.7M | $6M | $5.8M | $5.5M | $5.9M | |
| Common Equity | $90.3M | $92.7M | $90.1M | $90M | $89M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $700 | $700 | $1.1K | $1.2K | $1K | |
| Total Equity | $180.5M | $185.4M | $180.2M | $180.1M | $178.1M | |
| Total Liabilities and Equity | $317.7M | $309M | $277.7M | $276.6M | $270M | |
| Cash and Short Terms | $86.7M | $141.2M | $114.1M | $111.9M | $129.4M | |
| Total Debt | $103.4M | $90.4M | $67.7M | $67.2M | $29M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.7M | $106.1M | $99.8M | $134.4M | $120.9M | |
| Short Term Investments | -- | -- | $27.1M | $31.4M | -- | |
| Accounts Receivable, Net | $18.4M | $14.3M | $11.5M | $11.9M | $11.8M | |
| Inventory | $73.2K | -- | -- | $31.8K | $77.4K | |
| Prepaid Expenses | $8.5M | $5.8M | $6.4M | $3.8M | $4.3M | |
| Other Current Assets | $742.5K | $728.9K | $546.4K | $605.8K | -- | |
| Total Current Assets | $152.5M | $128.9M | $120.2M | $156M | $139.8M | |
| Property Plant And Equipment | $7M | $15.8M | $15M | $16.3M | $18.8M | |
| Long-Term Investments | $2.1M | $911.2K | $457.3K | $2.2M | $2.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $96.3M | $83.5M | $89.2M | $90.5M | -- | |
| Other Long-Term Assets | $1.1M | $987.5K | $1M | $1.1M | -- | |
| Total Assets | $296.5M | $257.5M | $254.7M | $291.7M | $247.2M | |
| Accounts Payable | $8M | $9.5M | $6.9M | $7.9M | $6.4M | |
| Accrued Expenses | $8.8M | $7.5M | $5.1M | $8.3M | -- | |
| Current Portion Of Long-Term Debt | $88.4M | -- | -- | $38.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.6M | $1.7M | $2.1M | -- | |
| Other Current Liabilities | $845.4K | $664.2K | $460.3K | $584.4K | -- | |
| Total Current Liabilities | $113.6M | $26.5M | $18.3M | $63.5M | $19.9M | |
| Long-Term Debt | -- | $60.9M | $61.7M | $29.1M | $32.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.2M | $95.6M | $88.9M | $102.8M | $61.6M | |
| Common Stock | $59.1M | $53M | $54.9M | $62.2M | $61.7M | |
| Other Common Equity Adj | $5.9M | $5.3M | $5.3M | $6.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $400 | $1K | $1K | $1.1K | $1.1K | |
| Total Equity | $174.3M | $161.9M | $165.8M | $188.9M | $185.5M | |
| Total Liabilities and Equity | $296.5M | $257.5M | $254.7M | $291.7M | $247.2M | |
| Cash and Short Terms | $118.7M | $106.1M | $99.8M | $134.4M | $120.9M | |
| Total Debt | $89.9M | $62.5M | $63.4M | $69.9M | $34.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | $23.8M | $17.3M | $6M | $2.7M | |
| Depreciation & Amoritzation | $67.9M | $64M | $54.6M | $49M | $42.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$898.6K | $7.4M | $5.4M | -$925.1K | $3.6M | |
| Change in Inventories | $43.8K | $2.6K | -- | -- | -$18.5K | |
| Cash From Operations | $74.3M | $120M | $78M | $58.2M | $46.9M | |
| Capital Expenditures | $56.6M | $45.6M | $54.9M | $50.3M | $23.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.1M | -$43.2M | -$55M | -$79.9M | -$37.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $14.3M | $9.2M | $5.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $57.2M | -- | -- | |
| Long-Term Debt Repaid | -$3.5M | -$2M | -$87.5M | -$1.7M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$390 | -$70 | -$273.5K | -$10 | -- | |
| Cash From Financing | -$3.5M | -$2M | -$44.8M | -$10.9M | -$7.5M | |
| Beginning Cash (CF) | $85.6M | $141.2M | $114.1M | $111.9M | $129.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | $74.8M | -$21.8M | -$32.6M | $2.1M | |
| Ending Cash (CF) | $101.4M | $216.1M | $92.3M | $79.2M | $131.5M | |
| Levered Free Cash Flow | $17.7M | $74.4M | $23.1M | $7.9M | $23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $3M | $1.1M | $1.2M | $1.2M | |
| Depreciation & Amoritzation | $15.4M | $13.5M | $10.5M | $10M | $11.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2M | -$1.4M | -$298.5K | $2.7M | $242.8K | |
| Change in Inventories | -- | -- | -- | $9.9K | -$20.7K | |
| Cash From Operations | $28.3M | $19.1M | $7.2M | $14.5M | $9.7M | |
| Capital Expenditures | $7.6M | $14.7M | $11.5M | $5M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$15.3M | -$40.5M | -$4.6M | $13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$285.8K | -$137.3K | $2.2M | $2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$3.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$412.5K | $4.6M | -$413.9K | -$521.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $260 | $15.3K | -- | -- | -- | |
| Cash From Financing | -$461.4K | $469.7K | -$292K | -$2.6M | -$3.8M | |
| Beginning Cash (CF) | $118.7M | $106.1M | $99.8M | $102.7M | $76.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | $4.3M | -$33.6M | $7.3M | $19.6M | |
| Ending Cash (CF) | $139.3M | $110.4M | $66.2M | $110M | $96.1M | |
| Levered Free Cash Flow | $20.7M | $4.4M | -$4.2M | $9.5M | $8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.3M | $18.6M | $7.1M | $6.2M | $2.2M | |
| Depreciation & Amoritzation | $66.5M | $56.2M | $46.2M | $43.6M | $44.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.6M | $5.8M | $4M | $1.4M | -$584.8K | |
| Change in Inventories | $35.4K | -- | -- | -- | -$47K | |
| Cash From Operations | $122.5M | $98.3M | $49.7M | $57.5M | $42.7M | |
| Capital Expenditures | $49.2M | $52.3M | $50.9M | $31.5M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.8M | -$52.1M | -$79.3M | -$30.8M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $14.6M | $8.7M | $5.3M | $5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$84.2M | -$5.1M | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.3M | -$45.9M | -$9.3M | -$7M | -$44.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.4M | $296K | -$38.9M | $19.7M | -$23.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73.2M | $46M | -$1.2M | $26M | $32.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.6M | $13.4M | $3.4M | $3.6M | $3.1M | |
| Depreciation & Amoritzation | $51.6M | $43.7M | $36M | $31.4M | $33.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.5M | $3M | $1.7M | $4M | -$254K | |
| Change in Inventories | -- | $34.5K | -- | $9.9K | -$56.3K | |
| Cash From Operations | $88.3M | $66.5M | $39.2M | $39.5M | $35M | |
| Capital Expenditures | $34.7M | $41.4M | $38.1M | $20.1M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33M | -$42M | -$67M | -$19.2M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $14.6M | $9.2M | $5.5M | $4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $54.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$83.7M | -$1.3M | -$1.4M | -$38.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60 | -$262.7K | -- | -- | -- | |
| Cash From Financing | -$1.6M | -$45.4M | -$10.5M | -$6.8M | -$44.1M | |
| Beginning Cash (CF) | $328.5M | $371.5M | $323.7M | $296.3M | $273M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.7M | -$20.9M | -$38.3M | $13.5M | -$12.3M | |
| Ending Cash (CF) | $382.2M | $350.6M | $285.4M | $309.9M | $260.7M | |
| Levered Free Cash Flow | $53.6M | $25.1M | $1.1M | $19.4M | $29M | |
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Financial Ratios
BECVY
Sector
P/E ratio
53.00x
--
PEG ratio
--
--
P/B ratio
1.14x
--
Price / LTM sales
0.86x
--
Growth Metrics
BECVY
Sector
Revenue growth
-0.67%
--
Earnings growth
-13.64%
--
Revenue (5-year growth)
-14.76%
--
Earnings forecast
--
--
Profitability
BECVY
Sector
Profitability FY 2024
$27.4M
--
Return on invested capital
0.84%
--
Return on assets
0.75%
--
Return on equity
1.09%
--
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
BECVY
Sector
Total cash
$120.9M
--
Short term investments
$44.7M
--
Total assets
$270M
--
Long term debt
$34.7M
--
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