Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
22
BOVNF Quote, Financials, Valuation and Earnings
Last price:
$3.29
Seasonality move
:
-3.09%
Day range:
$3.29 - $3.29
52-week range:
$3.29 - $4.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.69x
P/B ratio:
2.98x
Volume:
--
Avg. volume:
--
1-year change:
-30.03%
Market cap:
$216.4M
Revenue:
$4.2M
EPS (TTM):
-$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16M | $2.3M | $32.2M | $6.7M | $4.2M | |
| Revenue Growth (YoY) | 61.58% | -85.9% | 1327.22% | -79.11% | -37.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.5M | $28.5M | $30.8M | $35.3M | $41.6M | |
| Selling, General & Admin | $3.5M | $4.6M | $5M | $4.9M | $5.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.3M | $32.4M | $5M | $34.9M | $44.6M | |
| Operating Income | -$8.3M | -$32.4M | -$5M | -$34.9M | -$44.6M | |
| Net Interest Expenses | $36.5K | $60.2K | $64.2K | $60.1K | $52.5K | |
| EBT. Incl. Unusual Items | -$8.3M | -$32.4M | -$4.2M | -$31.1M | -$40.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $19.2K | $12.8K | |
| Net Income to Company | -$8.2M | -$32.4M | -$5M | -$34.8M | -$44.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$32.4M | -$4.2M | -$31.1M | -$40.6M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.60 | -$0.07 | -$0.47 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.60 | -$0.07 | -$0.47 | -$0.62 | |
| Weighted Average Basic Share | $28.7M | $54.2M | $61.5M | $65.8M | $65.8M | |
| Weighted Average Diluted Share | $28.7M | $54.2M | $61.5M | $65.8M | $65.8M | |
| EBITDA | -$7M | -$30.7M | -$3.5M | -$33.3M | -$42.8M | |
| EBIT | -$8.3M | -$32.4M | -$5M | -$34.9M | -$44.6M | |
| Revenue (Reported) | $16M | $2.3M | $32.2M | $6.7M | $4.2M | |
| Operating Income (Reported) | -$8.3M | -$32.4M | -$5M | -$34.9M | -$44.6M | |
| Operating Income (Adjusted) | -$8.3M | -$32.4M | -$5M | -$34.9M | -$44.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $346.1K | $1.7M | $2.5M | $1.2M | $348.9K | |
| Revenue Growth (YoY) | -81.13% | 390.72% | 45.93% | -50.59% | -71.51% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $7.4M | $8.9M | $10.3M | $12.6M | |
| Selling, General & Admin | $904.2K | $988.7K | $1M | $1.2M | $1.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.2M | $6.7M | $7.5M | $10.3M | $14.1M | |
| Operating Income | -$7.2M | -$6.7M | -$7.5M | -$10.3M | -$14.1M | |
| Net Interest Expenses | $20.2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.2M | -$6.1M | -$6.6M | -$9.3M | -$13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.7K | $7.8K | |
| Net Income to Company | -$7.2M | -$6.6M | -$7.5M | -$10.3M | -$14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$6.1M | -$6.6M | -$9.3M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.09 | -$0.10 | -$0.14 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.09 | -$0.10 | -$0.14 | -$0.21 | |
| Weighted Average Basic Share | $58.5M | $63.9M | $65.8M | $65.8M | $65.8M | |
| Weighted Average Diluted Share | $58.5M | $63.9M | $65.8M | $65.8M | $65.8M | |
| EBITDA | -$6.8M | -$6.3M | -$7.1M | -$9.9M | -$13.6M | |
| EBIT | -$7.2M | -$6.7M | -$7.5M | -$10.3M | -$14.1M | |
| Revenue (Reported) | $346.1K | $1.7M | $2.5M | $1.2M | $348.9K | |
| Operating Income (Reported) | -$7.2M | -$6.7M | -$7.5M | -$10.3M | -$14.1M | |
| Operating Income (Adjusted) | -$7.2M | -$6.7M | -$7.5M | -$10.3M | -$14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2M | $31.5M | $7.2M | $3.7M | $24.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.1M | $32.3M | $34.2M | $41.7M | $51.5M | |
| Selling, General & Admin | $4.3M | $5M | $4.9M | $5.3M | $7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.3M | $5.7M | $31.9M | $43.3M | $33.6M | |
| Operating Income | -$20.3M | -$5.7M | -$31.9M | -$43.3M | -$33.6M | |
| Net Interest Expenses | $145.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.2M | -$5.2M | -$29.3M | -$38.8M | -$31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $27.4K | $26.3K | |
| Net Income to Company | -$20.1M | -$5.9M | -$31.8M | -$43.2M | -$33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.2M | -$5.2M | -$29.3M | -$38.8M | -$31.3M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.08 | -$0.45 | -$0.59 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.08 | -$0.45 | -$0.59 | -$0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.6M | -$4.2M | -$30.4M | -$41.5M | -$31.7M | |
| EBIT | -$20.3M | -$5.7M | -$31.9M | -$43.3M | -$33.6M | |
| Revenue (Reported) | $13.2M | $31.5M | $7.2M | $3.7M | $24.9M | |
| Operating Income (Reported) | -$20.3M | -$5.7M | -$31.9M | -$43.3M | -$33.6M | |
| Operating Income (Adjusted) | -$20.3M | -$5.7M | -$31.9M | -$43.3M | -$33.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $31M | $5.3M | $2.2M | $22.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.2M | $24.3M | $26.3M | $31.2M | $39.5M | |
| Selling, General & Admin | $3.2M | $3.6M | $3.4M | $3.9M | $5.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.7M | -$3M | $24.5M | $32.8M | $22M | |
| Operating Income | -$23.7M | $3M | -$24.5M | -$32.8M | -$22M | |
| Net Interest Expenses | $42K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.5M | $3.7M | -$22M | -$29.7M | -$20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $8.3K | $21.9K | |
| Net Income to Company | -$23.5M | $3M | -$24.5M | -$32.8M | -$23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.5M | $3.7M | -$22M | -$29.7M | -$20.5M | |
| Basic EPS (Cont. Ops) | -$0.47 | $0.07 | -$0.33 | -$0.45 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.47 | $0.07 | -$0.33 | -$0.45 | -$0.31 | |
| Weighted Average Basic Share | $158.1M | $180.8M | $197.4M | $197.4M | $197.4M | |
| Weighted Average Diluted Share | $158.1M | $180.8M | $197.4M | $197.4M | $197.4M | |
| EBITDA | -$22.4M | $4.1M | -$23.3M | -$31.5M | -$20.5M | |
| EBIT | -$23.7M | $3M | -$24.5M | -$32.8M | -$22M | |
| Revenue (Reported) | $1.7M | $31M | $5.3M | $2.2M | $22.9M | |
| Operating Income (Reported) | -$23.7M | $3M | -$24.5M | -$32.8M | -$22M | |
| Operating Income (Adjusted) | -$23.7M | $3M | -$24.5M | -$32.8M | -$22M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.8M | $119.6M | $97.7M | $106M | $78.5M | |
| Short Term Investments | -- | $19M | $48.2M | $80.4M | $39.2M | |
| Accounts Receivable, Net | $3.6M | $40.9K | $1.5M | $1.2M | $748K | |
| Inventory | $496.7K | $1.9M | $1.1M | $1.2M | $992.6K | |
| Prepaid Expenses | $515.1K | $767.4K | $1.8M | $2M | $3.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $94.1M | $123.3M | $104M | $112.5M | $85.4M | |
| Property Plant And Equipment | $3.5M | $5.4M | $4.9M | $5.2M | $4.1M | |
| Long-Term Investments | $70.6K | $31.2M | $55.4M | $21.3M | $50.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $97.7M | $159.9M | $164.3M | $138.9M | $89.5M | |
| Accounts Payable | $2.1M | $2.2M | $4M | $2.9M | $4.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $729.3K | $755.5K | $785.8K | $865.1K | $834.4K | |
| Other Current Liabilities | $978.9K | $998.8K | $557.5K | $468.5K | $498.9K | |
| Total Current Liabilities | $6.5M | $6.5M | $8.4M | $7.5M | $8.6M | |
| Long-Term Debt | $685.8K | $2.4M | $1.8M | $1.4M | $743.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2M | $8.9M | $10.2M | $9M | $9.4M | |
| Common Stock | $9.6M | $1.3M | $1.2M | $1.3M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $90.5M | $151M | $154.1M | $130M | $80.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $90.5M | $151M | $154.1M | $130M | $80.2M | |
| Total Liabilities and Equity | $97.7M | $159.9M | $164.3M | $138.9M | $89.5M | |
| Cash and Short Terms | $88.8M | $119.6M | $97.7M | $106M | $78.5M | |
| Total Debt | $1.4M | $3.1M | $2.6M | $2.3M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.6M | $110.2M | $106.2M | $93.7M | $73.4M | |
| Short Term Investments | -- | $47.3M | $51.7M | $23.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.5M | $1M | $1.2M | $975.8K | $1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $146.3M | $114.4M | $113.1M | $99.7M | $79.6M | |
| Property Plant And Equipment | $5.9M | $4M | $4.6M | $4.7M | $3.9M | |
| Long-Term Investments | $21.6M | $39.7M | $18.8M | $2.9M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $173.8M | $158.2M | $136.5M | $107.3M | $83.6M | |
| Accounts Payable | $5.1M | $4.3M | $5.1M | $6.6M | $9.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $789.1K | $585.5K | $709.2K | $863.8K | -- | |
| Other Current Liabilities | $5.1M | $4.2M | $5.1M | $6.7M | -- | |
| Total Current Liabilities | $5.9M | $4.8M | $5.8M | $7.5M | $10.8M | |
| Long-Term Debt | $2.6M | $1.5M | $1.2M | $820.3K | $169.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $6.4M | $7.1M | $8.3M | $10.9M | |
| Common Stock | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $165.2M | $151.8M | $129.4M | $99M | $72.6M | |
| Total Liabilities and Equity | $173.8M | $158.2M | $136.5M | $107.3M | $83.6M | |
| Cash and Short Terms | $143.6M | $110.2M | $106.2M | $93.7M | $73.4M | |
| Total Debt | $3.4M | $2.1M | $2M | $1.7M | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$32.4M | -$5M | -$34.8M | -$44.6M | |
| Depreciation & Amoritzation | $1.3M | $1.7M | $1.5M | $1.6M | $1.8M | |
| Stock-Based Compensation | -$4.5K | $133K | $178.4K | $278.6K | $518.1K | |
| Change in Accounts Receivable | -$645.8K | $2.7M | -$3.8M | $221.6K | -$1.2M | |
| Change in Inventories | $141.3K | -$1.5M | $527.9K | -$31.8K | $82.9K | |
| Cash From Operations | -$6.8M | -$28.6M | -$4.1M | -$32.2M | -$36M | |
| Capital Expenditures | $727.9K | $1.5M | $1.2M | $1.3M | $949K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$727.9K | -$54.5M | -$62.1M | $5.6M | $53.4M | |
| 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 | $70M | $104.2M | $27M | $2.2M | -$799.7K | |
| Beginning Cash (CF) | $88.8M | $100.6M | $49.4M | $25.8M | $39.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.5M | $21.1M | -$39.2M | -$24.4M | $16.6M | |
| Ending Cash (CF) | $151.3M | $121.7M | $10.2M | $1.4M | $55.9M | |
| Levered Free Cash Flow | -$7.5M | -$30.2M | -$5.3M | -$33.4M | -$36.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$6.6M | -$7.5M | -$10.3M | -$14.2M | |
| Depreciation & Amoritzation | $448.8K | $345.6K | $391.7K | $463.6K | $521.5K | |
| Stock-Based Compensation | -$5K | $81.5K | $90K | $279.6K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6M | $16.4M | -$9.8M | -$9.3M | -$11M | |
| Capital Expenditures | $632.9K | $118.9K | $254.3K | $189.8K | $199.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.5M | -$32.8M | $11.5M | $33.5M | $19.1M | |
| 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 | -$159K | $26.4M | -$178.9K | -$200.2K | -$244.2K | |
| Beginning Cash (CF) | $142.9M | $62.7M | $54.3M | $70.8M | $51.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.3M | $10M | $1.5M | $24M | $7.9M | |
| Ending Cash (CF) | $113.7M | $72.7M | $55.7M | $94.7M | $59.3M | |
| Levered Free Cash Flow | -$7.3M | $16.3M | -$10.1M | -$9.5M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.1M | -$5.9M | -$31.8M | -$43.2M | -$33.9M | |
| Depreciation & Amoritzation | $1.6M | $1.5M | $1.5M | $1.8M | $2M | |
| Stock-Based Compensation | $116.9K | $182.1K | $242.9K | $627.1K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.7M | -$7.1M | -$32.1M | -$33.6M | -$24.7M | |
| Capital Expenditures | $1.4M | $971.3K | $1.6M | $1.1M | $677.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.2M | -$81.1M | $19.3M | $46.6M | $3.9M | |
| 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 | $113.6M | $25.9M | $2.3M | -$785.1K | -$894.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.7M | -$62.3M | -$10.4M | $12.2M | -$21.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18M | -$8M | -$33.6M | -$34.7M | -$25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.5M | $3M | -$24.5M | -$32.8M | -$23.4M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $1.2M | $1.4M | $1.6M | |
| Stock-Based Compensation | $102.6K | $151.7K | $216.3K | $564.8K | $53K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20M | $1.5M | -$25.4M | -$26.8M | -$16.5M | |
| Capital Expenditures | $1.2M | $636.6K | $997.2K | $870K | $628.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23M | -$50.8M | $29.5M | $70.4M | $22.1M | |
| 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 | $106.7M | $26M | $2.4M | -$592.3K | -$706.9K | |
| Beginning Cash (CF) | $500.4M | $203M | $159.4M | $159M | $141.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.6M | -$23.3M | $6.6M | $43M | $4.9M | |
| Ending Cash (CF) | $564M | $179.8M | $166M | $202M | $146M | |
| Levered Free Cash Flow | -$21.2M | $846.6K | -$26.4M | -$27.7M | -$17.1M | |
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Financial Ratios
BOVNF
Sector
P/E ratio
--
23.75x
PEG ratio
-0.12x
-0.01x
P/B ratio
2.98x
1.83x
Price / LTM sales
8.69x
1.60x
Growth Metrics
BOVNF
Sector
Revenue growth
-71.51%
4.85%
Earnings growth
-45.49%
11.11%
Revenue (5-year growth)
-15.67%
6.45%
Earnings forecast
--
-$0.20
Profitability
BOVNF
Sector
Profitability FY 2024
--
$3.6M
Return on invested capital
-37.24%
-30.98%
Return on assets
-33.88%
-27.62%
Return on equity
-37.89%
-36.69%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
28
Balance Sheet
BOVNF
Sector
Total cash
$73.4M
$27.2M
Short term investments
$39.2M
$25.7M
Total assets
$89.5M
$79.7M
Long term debt
$1.1M
$4.1M
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