Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
68
BOEUF Quote, Financials, Valuation and Earnings
Last price:
$20.12
Seasonality move
:
24.18%
Day range:
$20.12 - $20.12
52-week range:
$19.81 - $35.00
Dividend yield:
0%
P/E ratio:
89.03x
P/S ratio:
12.13x
P/B ratio:
14.91x
Volume:
--
Avg. volume:
198
1-year change:
-37.67%
Market cap:
$1.3B
Revenue:
$85M
EPS (TTM):
$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6M | $24.8M | $32.5M | $55.7M | $85M | |
| Revenue Growth (YoY) | 19.57% | 26.21% | 31.03% | 71.36% | 52.67% | |
| Cost of Revenues | $2.1M | $3.5M | $3.8M | $5.5M | $7M | |
| Gross Profit | $17.6M | $21.3M | $28.7M | $50.2M | $78M | |
| Gross Profit Margin | 89.35% | 86.04% | 88.25% | 90.2% | 91.73% | |
| R&D Expenses | $6.3M | $6.2M | $5.2M | $5.4M | $7.2M | |
| Selling, General & Admin | $18.4M | $21.4M | $22.9M | $29M | $34.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $28.1M | $31.3M | $35.3M | $48.1M | $64.1M | |
| Operating Income | -$10.6M | -$9.9M | -$6.6M | $2.1M | $13.9M | |
| Net Interest Expenses | $48.3K | $136.1K | $95.9K | $293.6K | $217K | |
| EBT. Incl. Unusual Items | -$10.8M | -$9.5M | -$6.4M | $1.5M | $16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261.9K | $430.3K | $343.2K | -$21.6M | $3.7M | |
| Net Income to Company | -$10.7M | -$9.4M | -$6.4M | $1.3M | $15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$10M | -$6.7M | $23.1M | $12.7M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.16 | -$0.10 | $0.36 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.16 | -$0.10 | $0.35 | $0.19 | |
| Weighted Average Basic Share | $59.1M | $64M | $64.4M | $65M | $65.6M | |
| Weighted Average Diluted Share | $59.1M | $64M | $64.4M | $65.6M | $66.6M | |
| EBITDA | -$9.7M | -$9M | -$5.7M | $3M | $14.9M | |
| EBIT | -$10.6M | -$9.9M | -$6.6M | $2.1M | $13.9M | |
| Revenue (Reported) | $19.6M | $24.8M | $32.5M | $55.7M | $85M | |
| Operating Income (Reported) | -$10.6M | -$9.9M | -$6.6M | $2.1M | $13.9M | |
| Operating Income (Adjusted) | -$10.6M | -$9.9M | -$6.6M | $2.1M | $13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $8M | $14.6M | $22.8M | $30.9M | |
| Revenue Growth (YoY) | 17.05% | 26.39% | 82.44% | 55.74% | 35.62% | |
| Cost of Revenues | $699.7K | $739K | $1.1M | $1.6M | $2.2M | |
| Gross Profit | $5.6M | $7.3M | $13.5M | $21.2M | $28.7M | |
| Gross Profit Margin | 88.97% | 90.79% | 92.15% | 92.9% | 92.89% | |
| R&D Expenses | $1.3M | $1.2M | $1.2M | $1.9M | $2.2M | |
| Selling, General & Admin | $4.7M | $6M | $6.9M | $8.5M | $10.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.2M | $8.9M | $12M | $16.6M | $21.2M | |
| Operating Income | -$1.6M | -$1.6M | $1.4M | $4.5M | $7.5M | |
| Net Interest Expenses | $60K | $43.8K | $196.6K | $33.5K | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$1.4M | $1.2M | $3.9M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.1K | $52.3K | -$20M | $963.8K | $3.4M | |
| Net Income to Company | -$1.5M | -$1.3M | $1.4M | $3.9M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$1.4M | $21.2M | $2.9M | $3.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | $0.33 | $0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | $0.32 | $0.04 | $0.05 | |
| Weighted Average Basic Share | $64.1M | $64.5M | $65.1M | $65.8M | $65.9M | |
| Weighted Average Diluted Share | $64.1M | $64.5M | $65.9M | $66.7M | $66.7M | |
| EBITDA | -$1.4M | -$1.5M | $1.6M | $4.7M | $7.7M | |
| EBIT | -$1.6M | -$1.6M | $1.4M | $4.5M | $7.5M | |
| Revenue (Reported) | $6.3M | $8M | $14.6M | $22.8M | $30.9M | |
| Operating Income (Reported) | -$1.6M | -$1.6M | $1.4M | $4.5M | $7.5M | |
| Operating Income (Adjusted) | -$1.6M | -$1.6M | $1.4M | $4.5M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24M | $29.6M | $49M | $77.3M | $110.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $3M | $4.2M | $5.8M | $8.2M | |
| Gross Profit | $21.4M | $26.6M | $44.8M | $71.4M | $102.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.5M | $5.5M | $5.1M | $6.8M | $8.9M | |
| Selling, General & Admin | $20.7M | $23.5M | $26.6M | $33.6M | $38.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $31.4M | $34.8M | $44.7M | $61.3M | $78.5M | |
| Operating Income | -$9.9M | -$8.1M | $173.5K | $10.1M | $24.1M | |
| Net Interest Expenses | $104K | $105.4K | $230.5K | $131.9K | $1.6M | |
| EBT. Incl. Unusual Items | -$10.1M | -$7.2M | $39.8K | $9.3M | $20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $313.1K | $403K | -$19.7M | $666.3K | $5.1M | |
| Net Income to Company | -$10.1M | -$7M | $215.4K | $9M | $21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | -$7.6M | $19.8M | $8.6M | $15.1M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.12 | $0.30 | $0.13 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.12 | $0.30 | $0.13 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.1M | -$7.3M | $1M | $11M | $24.9M | |
| EBIT | -$9.9M | -$8.1M | $173.5K | $10.1M | $24.1M | |
| Revenue (Reported) | $24M | $29.6M | $49M | $77.3M | $110.8M | |
| Operating Income (Reported) | -$9.9M | -$8.1M | $173.5K | $10.1M | $24.1M | |
| Operating Income (Adjusted) | -$9.9M | -$8.1M | $173.5K | $10.1M | $24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $22.7M | $39.4M | $61.1M | $86.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $2.2M | $3.4M | $4.5M | $6.4M | |
| Gross Profit | $15.9M | $20.5M | $36M | $56.6M | $80.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $3.9M | $3.7M | $5.1M | $6.8M | |
| Selling, General & Admin | $15.3M | $17.5M | $20.2M | $24.9M | $29.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.1M | $25.8M | $34.3M | $46.8M | $60.6M | |
| Operating Income | -$7.2M | -$5.4M | $1.7M | $9.8M | $19.9M | |
| Net Interest Expenses | $104K | $73.9K | $230.5K | $131.9K | $1.6M | |
| EBT. Incl. Unusual Items | -$7.1M | -$4.7M | $1.8M | $9.6M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182.5K | $160.3K | -$19.9M | $2M | $3.4M | |
| Net Income to Company | -$7M | -$4.6M | $2M | $9.7M | $15.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$4.8M | $21.7M | $7.6M | $10.1M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.07 | $0.33 | $0.12 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.07 | $0.33 | $0.11 | $0.15 | |
| Weighted Average Basic Share | $191.9M | $193.4M | $194.9M | $196.9M | $197.6M | |
| Weighted Average Diluted Share | $191.9M | $193.4M | $196.6M | $199.9M | $200.3M | |
| EBITDA | -$6.7M | -$4.9M | $2.2M | $10.3M | $20.5M | |
| EBIT | -$7.2M | -$5.4M | $1.7M | $9.8M | $19.9M | |
| Revenue (Reported) | $17.8M | $22.7M | $39.4M | $61.1M | $86.9M | |
| Operating Income (Reported) | -$7.2M | -$5.4M | $1.7M | $9.8M | $19.9M | |
| Operating Income (Adjusted) | -$7.2M | -$5.4M | $1.7M | $9.8M | $19.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.1M | $22.8M | $19.3M | $16.6M | $20.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9M | $4.2M | $6M | $11.6M | $17.7M | |
| Inventory | $5.5M | $5.7M | $5.4M | $8.3M | $12.1M | |
| Prepaid Expenses | $409K | $355.5K | $472.8K | $749.3K | $871.6K | |
| Other Current Assets | -- | -- | $573.2K | -$100 | $5.9M | |
| Total Current Assets | $53.7M | $34.1M | $32.5M | $40M | $56.3M | |
| Property Plant And Equipment | $1.8M | $3M | $2.4M | $2.4M | $1.9M | |
| Long-Term Investments | -- | -- | $100 | $100 | $38.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $924.7K | $804.4K | $1.2M | $1.3M | |
| Other Long-Term Assets | -- | -- | $100 | $100 | $90 | |
| Total Assets | $56.6M | $38M | $35.7M | $68.3M | $79.9M | |
| Accounts Payable | $1.5M | $2.1M | $2.3M | $2M | $1.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $593.3K | $582.5K | $489.4K | $423.4K | $628.6K | |
| Other Current Liabilities | $851.7K | $621.8K | $608.7K | $660.5K | $809.6K | |
| Total Current Liabilities | $7.4M | $6.8M | $8.7M | $12.9M | $13M | |
| Long-Term Debt | $684.6K | $1.8M | $1.2M | $1.3M | $693.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1M | $8.6M | $9.9M | $14.3M | $14.1M | |
| Common Stock | $4.9M | $4.5M | $4M | $4.1M | $3.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $48.6M | $29.3M | $25.8M | $54.1M | $65.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.6M | $29.3M | $25.8M | $54.1M | $65.8M | |
| Total Liabilities and Equity | $56.6M | $38M | $35.7M | $68.3M | $79.9M | |
| Cash and Short Terms | $43.1M | $22.8M | $19.3M | $16.6M | $20.5M | |
| Total Debt | $1.3M | $2.4M | $1.7M | $1.7M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.8M | $19.2M | $15.1M | $15.1M | $40.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1M | $4.9M | $10.3M | $17.5M | $19.2M | |
| Inventory | $5.5M | $5.1M | $6.1M | $13.2M | $14.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.3M | $2.8M | $4.7M | -- | |
| Total Current Assets | $36.5M | $30.4M | $34.3M | $50.5M | $81.7M | |
| Property Plant And Equipment | $1.7M | $2.2M | $1.8M | $2M | $2M | |
| Long-Term Investments | -- | -- | $100 | $21.4K | $118.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $39.2M | $33.3M | $58.1M | $76.8M | $106.9M | |
| Accounts Payable | $1.6M | $1.4M | $1.1M | $1M | $1.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $642.2K | $463.1K | $413.8K | $638.9K | -- | |
| Other Current Liabilities | $3.6M | $4.7M | $6.9M | $9M | -- | |
| Total Current Liabilities | $5.9M | $6.5M | $8.5M | $10.6M | $17.3M | |
| Long-Term Debt | $615.9K | $1.2M | $783K | $843.1K | $419.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6M | $7.8M | $9.3M | $11.5M | $18M | |
| Common Stock | $4.7M | $3.7M | $3.8M | $4.1M | $4.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.6M | $25.5M | $48.8M | $65.3M | $88.9M | |
| Total Liabilities and Equity | $39.2M | $33.3M | $58.1M | $76.8M | $106.9M | |
| Cash and Short Terms | $25.8M | $19.2M | $15.1M | $15.1M | $40.3M | |
| Total Debt | $1.3M | $1.7M | $1.2M | $1.5M | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$9.4M | -$6.4M | $1.3M | $15.7M | |
| Depreciation & Amoritzation | $830.2K | $852.8K | $830.3K | $846.7K | $889.5K | |
| Stock-Based Compensation | $405.1K | $857.9K | $1.8M | $3.8M | $1.5M | |
| Change in Accounts Receivable | -$316.8K | -$631.5K | -$2.6M | -$7.3M | -$9M | |
| Change in Inventories | -$1.4M | -$13.6K | $699.3K | -$3.5M | -$2.1M | |
| Cash From Operations | -$10.9M | -$9.7M | -$4.6M | -$1.7M | $6.2M | |
| Capital Expenditures | $288.8K | $397.9K | $324K | $570.8K | $552.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$288.8K | -$397.9K | -$324K | -$570.8K | -$592.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $7.3M | -- | -- | -- | |
| Other Financing Activities | -- | -$7.3M | $5.1M | -$15.4K | -- | |
| Cash From Financing | $39.7M | -$7.2M | $4.2M | -$631.4K | -$454.9K | |
| Beginning Cash (CF) | $43.1M | $22.8M | $19.3M | $16.6M | $20.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.4M | -$17.2M | -$512.2K | -$3.2M | $5.6M | |
| Ending Cash (CF) | $71.4M | $5.8M | $19M | $13.1M | $26.7M | |
| Levered Free Cash Flow | -$11.2M | -$10.1M | -$5M | -$2.3M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$1.3M | $1.4M | $3.9M | $7M | |
| Depreciation & Amoritzation | $137.3K | $155.6K | $176.8K | $180K | $200.6K | |
| Stock-Based Compensation | $165.5K | $498.2K | $629.6K | $318.4K | $890.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$925.4K | $1.5M | $4.1M | $7.6M | |
| Capital Expenditures | $46K | $67.6K | $52.9K | $59.2K | $135.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46K | -$67.6K | -$52.9K | -$79.9K | -$174.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -- | -- | -- | -- | |
| Cash From Financing | -$7.4M | $4.7M | -$184.7K | -$86.5K | -$208.9K | |
| Beginning Cash (CF) | $25.8M | $19.2M | $15.1M | $15.1M | $40.3M | |
| Foreign Exchange Rate Adjustment | $19.4K | $124K | $45.9K | -$166.1K | $178.4K | |
| Additions / Reductions | -$9.7M | $3.9M | $1.3M | $3.7M | $7.4M | |
| Ending Cash (CF) | $16.1M | $23.1M | $16.5M | $18.7M | $47.9M | |
| Levered Free Cash Flow | -$2.4M | -$993K | $1.5M | $4M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$7M | $215.4K | $9M | $21.4M | |
| Depreciation & Amoritzation | $797.2K | $852.8K | $828.7K | $894.6K | $883K | |
| Stock-Based Compensation | $486.4K | $1.6M | $1.8M | $3.6M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.4M | -$6.1M | -$3.5M | $651.9K | $24.4M | |
| Capital Expenditures | $213.8K | $409.6K | $320.1K | $790.3K | $540.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$213.8K | -$409.6K | -$320.1K | -$811K | -$631.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.2M | $4.2M | -$820.6K | -$525.7K | -$663.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.8M | -$1.9M | -$4.6M | -$872.5K | $22.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.6M | -$6.5M | -$3.8M | -$138.4K | $23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$4.6M | $2M | $9.7M | $15.8M | |
| Depreciation & Amoritzation | $508.1K | $512.4K | $518K | $566.7K | $581.4K | |
| Stock-Based Compensation | $393.2K | $1.1M | $1.2M | $998.4K | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.9M | -$4.2M | -$3M | -$549.1K | $17.6M | |
| Capital Expenditures | $175.6K | $192.1K | $191.9K | $412.8K | $415.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$175.6K | -$192.1K | -$191.9K | -$433.5K | -$487.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -- | -- | -- | -- | |
| Cash From Financing | -$7M | $4.3M | -$503.9K | -$398.3K | -$619K | |
| Beginning Cash (CF) | $100.9M | $56.9M | $47.3M | $43.4M | $99.4M | |
| Foreign Exchange Rate Adjustment | $38.3K | $307.8K | $114.3K | $199.1K | -$525.7K | |
| Additions / Reductions | -$15M | $285.9K | -$3.6M | -$1.2M | $16M | |
| Ending Cash (CF) | $85.9M | $57.5M | $43.9M | $42.5M | $114.8M | |
| Levered Free Cash Flow | -$8M | -$4.4M | -$3.2M | -$961.9K | $17.2M | |
Related Companies
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Financial Ratios
BOEUF
Sector
P/E ratio
89.03x
23.75x
PEG ratio
1.19x
-0.01x
P/B ratio
14.91x
1.83x
Price / LTM sales
12.13x
1.60x
Growth Metrics
BOEUF
Sector
Revenue growth
35.62%
4.85%
Earnings growth
23.69%
11.11%
Revenue (5-year growth)
38.91%
6.45%
Earnings forecast
--
-$0.20
Profitability
BOEUF
Sector
Profitability FY 2024
$78M
$3.6M
Return on invested capital
19.66%
-30.98%
Return on assets
16.61%
-27.62%
Return on equity
20%
-36.69%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
BOEUF
Sector
Total cash
$40.3M
$27.2M
Short term investments
--
$25.7M
Total assets
$79.9M
$79.7M
Long term debt
$1.2M
$4.1M
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