Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
CAMRF Quote, Financials, Valuation and Earnings
Last price:
$64.23
Seasonality move
:
17.36%
Day range:
$64.23 - $64.23
52-week range:
$50.97 - $71.07
Dividend yield:
0%
P/E ratio:
49.63x
P/S ratio:
16.54x
P/B ratio:
8.75x
Volume:
--
Avg. volume:
37
1-year change:
26.02%
Market cap:
$3.8B
Revenue:
$176.6M
EPS (TTM):
$1.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.5M | $70M | $94.5M | $161.7M | $176.6M | |
| Revenue Growth (YoY) | 227% | 91.65% | 35.08% | 71.13% | 9.22% | |
| Cost of Revenues | $4.8M | $10.4M | $10.5M | $11.8M | $12.5M | |
| Gross Profit | $31.8M | $59.6M | $84M | $150M | $164.1M | |
| Gross Profit Margin | 86.98% | 85.15% | 88.91% | 92.73% | 92.92% | |
| R&D Expenses | $25M | $44.8M | $46.5M | $59.8M | $64.4M | |
| Selling, General & Admin | $29.3M | $27.9M | $30.5M | $40M | $55.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $54.3M | $72.8M | $77M | $99.8M | $119.6M | |
| Operating Income | -$22.5M | -$13.2M | $7M | $50.1M | $44.5M | |
| Net Interest Expenses | $167.4K | $159K | $150.8K | $126.1K | $102.5K | |
| EBT. Incl. Unusual Items | -$22.4M | -$13M | $7.2M | $51.7M | $52.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | -$2.5M | $1.7M | $11.1M | $11.7M | |
| Net Income to Company | -$22.3M | -$12.9M | $7.1M | $49.5M | $44.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.2M | -$10.5M | $5.5M | $40.6M | $40.5M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.19 | $0.10 | $0.73 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.19 | $0.10 | $0.71 | $0.68 | |
| Weighted Average Basic Share | $52.7M | $54.5M | $55.1M | $55.5M | $58M | |
| Weighted Average Diluted Share | $52.7M | $54.5M | $55.1M | $57.5M | $59.5M | |
| EBITDA | -$21.6M | -$11.7M | $8.2M | $51.3M | $45.7M | |
| EBIT | -$22.5M | -$13.2M | $7M | $50.1M | $44.5M | |
| Revenue (Reported) | $36.5M | $70M | $94.5M | $161.7M | $176.6M | |
| Operating Income (Reported) | -$22.5M | -$13.2M | $7M | $50.1M | $44.5M | |
| Operating Income (Adjusted) | -$22.5M | -$13.2M | $7M | $50.1M | $44.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $22.9M | $35.5M | $46M | $59.6M | |
| Revenue Growth (YoY) | 57.49% | 28.47% | 55.25% | 29.57% | 29.48% | |
| Cost of Revenues | $2.8M | $2.6M | $3.3M | $3.6M | $4.8M | |
| Gross Profit | $15M | $20.3M | $32.2M | $42.4M | $54.8M | |
| Gross Profit Margin | 84.21% | 88.84% | 90.76% | 92.24% | 91.93% | |
| R&D Expenses | $9.3M | $9.8M | $13.3M | $15.3M | $10.8M | |
| Selling, General & Admin | $6.5M | $7.3M | $9.7M | $13.3M | $19M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.7M | $17.2M | $23M | $28.6M | $29.8M | |
| Operating Income | -$722.5K | $3.2M | $9.2M | $13.9M | $24.9M | |
| Net Interest Expenses | $42.4K | $31.4K | $30.2K | $22.5K | $150.8K | |
| EBT. Incl. Unusual Items | -$766.6K | $3.9M | $10.2M | $15.9M | $25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53.4K | $617.3K | $2.2M | $3.5M | $5.5M | |
| Net Income to Company | -$729.1K | $3.9M | $9.6M | $13.6M | $25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$713.1K | $3.3M | $8M | $12.4M | $20.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.06 | $0.14 | $0.21 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.06 | $0.14 | $0.21 | $0.34 | |
| Weighted Average Basic Share | $54.6M | $55.3M | $55.5M | $58.7M | $59.7M | |
| Weighted Average Diluted Share | $54.6M | $57.7M | $57.5M | $59.9M | $60.3M | |
| EBITDA | -$331.4K | $3.4M | $9.5M | $14.2M | $25.6M | |
| EBIT | -$722.5K | $3.2M | $9.2M | $13.9M | $24.9M | |
| Revenue (Reported) | $17.8M | $22.9M | $35.5M | $46M | $59.6M | |
| Operating Income (Reported) | -$722.5K | $3.2M | $9.2M | $13.9M | $24.9M | |
| Operating Income (Adjusted) | -$722.5K | $3.2M | $9.2M | $13.9M | $24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.4M | $90.1M | $151.7M | $160.3M | $233.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6M | $12.1M | $12.4M | $13.6M | $17.3M | |
| Gross Profit | $51.8M | $78M | $139.3M | $146.6M | $215.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.3M | $45M | $49.7M | $69.3M | $52.8M | |
| Selling, General & Admin | $32.2M | $30M | $36M | $50.3M | $69.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $72.5M | $75M | $85.7M | $119.6M | $122.6M | |
| Operating Income | -$20.7M | $3M | $53.5M | $27M | $93.2M | |
| Net Interest Expenses | $164.8K | $140.3K | $141K | $109.2K | $449K | |
| EBT. Incl. Unusual Items | -$20.6M | $3M | $55.5M | $33.2M | $98.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | $515.6K | $12.1M | $7.8M | $20.9M | |
| Net Income to Company | -$20.4M | $3.1M | $54.2M | $26.2M | $94.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | $2.5M | $43.4M | $25.4M | $77.7M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.04 | $0.78 | $0.44 | $1.31 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.04 | $0.76 | $0.42 | $1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.2M | $4.3M | $54.9M | $28.4M | $95.4M | |
| EBIT | -$20.7M | $3M | $53.5M | $27M | $93.2M | |
| Revenue (Reported) | $61.4M | $90.1M | $151.7M | $160.3M | $233.1M | |
| Operating Income (Reported) | -$20.7M | $3M | $53.5M | $27M | $93.2M | |
| Operating Income (Adjusted) | -$20.7M | $3M | $53.5M | $27M | $93.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.2M | $69.5M | $126.7M | $125.1M | $181.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8M | $8.6M | $9.4M | $10.2M | $13.9M | |
| Gross Profit | $41.3M | $60.9M | $117.3M | $114.9M | $167.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.2M | $33.4M | $37.5M | $48.1M | $37.6M | |
| Selling, General & Admin | $20.3M | $22.3M | $27.9M | $38.3M | $52.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $52.5M | $55.7M | $65.3M | $86.4M | $90.5M | |
| Operating Income | -$11.1M | $5.2M | $51.9M | $28.6M | $77.3M | |
| Net Interest Expenses | $121K | $102.4K | $93.1K | $76.1K | $422.7K | |
| EBT. Incl. Unusual Items | -$11.1M | $5.1M | $53.6M | $34.9M | $81.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $1M | $11.4M | $8.1M | $17.3M | |
| Net Income to Company | -$11M | $5.1M | $52.4M | $28.9M | $80M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | $4.1M | $42.2M | $26.8M | $64.1M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.07 | $0.76 | $0.46 | $1.08 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.07 | $0.73 | $0.45 | $1.07 | |
| Weighted Average Basic Share | $163.1M | $165.1M | $166.3M | $173.7M | $177.5M | |
| Weighted Average Diluted Share | $163.1M | $169.4M | $172.5M | $178.5M | $180.2M | |
| EBITDA | -$10M | $6.2M | $52.9M | $29.6M | $79.2M | |
| EBIT | -$11.1M | $5.2M | $51.9M | $28.6M | $77.3M | |
| Revenue (Reported) | $49.2M | $69.5M | $126.7M | $125.1M | $181.8M | |
| Operating Income (Reported) | -$11.1M | $5.2M | $51.9M | $28.6M | $77.3M | |
| Operating Income (Adjusted) | -$11.1M | $5.2M | $51.9M | $28.6M | $77.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.2M | $45.5M | $54.3M | $118.1M | $258.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4M | $15M | $18.9M | $27.2M | $37.7M | |
| Inventory | $13.6M | $11.8M | $10.3M | $10M | $12.7M | |
| Prepaid Expenses | $698.6K | $658.7K | $1.6M | $1.8M | $3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $81.4M | $75M | $87.8M | $161.2M | $321.2M | |
| Property Plant And Equipment | $4.1M | $3.8M | $3.3M | $3.9M | $5.2M | |
| Long-Term Investments | -- | -- | $671.5K | $139.5K | $141.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.5M | $3.7M | $2.3M | $2.3M | $2.1M | |
| Other Long-Term Assets | $120 | $110 | $190 | -- | -- | |
| Total Assets | $128.1M | $120.2M | $125.5M | $189.3M | $340.6M | |
| Accounts Payable | $2.5M | $5.8M | $8.2M | $9.9M | $10.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $622.1K | $744K | $918.6K | $1.1M | $898.6K | |
| Other Current Liabilities | $1.4M | $2.3M | $2.5M | $3.3M | $4.5M | |
| Total Current Liabilities | $21.5M | $23.5M | $27M | $36.6M | $39.7M | |
| Long-Term Debt | $2.5M | $2.1M | $1.6M | $1.4M | $646K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.9M | $26.4M | $30M | $41.2M | $42.9M | |
| Common Stock | $165.1K | $151.4K | $133K | $138K | $133.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $103.2M | $93.8M | $95.5M | $148.1M | $297.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.2M | $93.8M | $95.5M | $148.1M | $297.7M | |
| Total Liabilities and Equity | $128.1M | $120.2M | $125.5M | $189.3M | $340.6M | |
| Cash and Short Terms | $56.2M | $45.5M | $54.3M | $118.1M | $258.2M | |
| Total Debt | $3.1M | $2.8M | $2.5M | $2.4M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.7M | $46.8M | $106.2M | $271.4M | $373.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.9M | $15.3M | $23.7M | $31.8M | $54.6M | |
| Inventory | $12M | $10.6M | $9.6M | $14.5M | $13.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $74.4M | $75.6M | $144M | $329M | $463.7M | |
| Property Plant And Equipment | $3.9M | $3.1M | $3.6M | $4M | $25M | |
| Long-Term Investments | -- | $629.2K | $122.8K | $150.2K | $159.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.9M | $2.2M | $2.1M | $2.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $119.6M | $111.2M | $169.5M | $351.8M | $492M | |
| Accounts Payable | $3.6M | $4.2M | $6.9M | $7.7M | $6.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $745.6K | $697.8K | $957.9K | $977.9K | -- | |
| Other Current Liabilities | $1.8M | $3.6M | $3.2M | $4.4M | -- | |
| Total Current Liabilities | $22.6M | $21.4M | $28.5M | $39.8M | $43.7M | |
| Long-Term Debt | $2.3M | $1.6M | $1.4M | $834.9K | $9.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25M | $23.9M | $32.5M | $44.8M | $54.2M | |
| Common Stock | $156K | $124.8K | $127.9K | $145K | $159.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $94.6M | $87.3M | $137M | $307M | $437.7M | |
| Total Liabilities and Equity | $119.6M | $111.2M | $169.5M | $351.8M | $492M | |
| Cash and Short Terms | $48.7M | $46.8M | $106.2M | $271.4M | $373.7M | |
| Total Debt | $3M | $2.3M | $2.3M | $1.8M | $11.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.3M | -$12.9M | $7.1M | $49.5M | $44.4M | |
| Depreciation & Amoritzation | $918.5K | $1.5M | $1.3M | $1.1M | $1.2M | |
| Stock-Based Compensation | -- | $1.5M | $3.9M | $9.7M | $3.3M | |
| Change in Accounts Receivable | -$2.2M | -$10.8M | -$7.7M | -$8.3M | -$21M | |
| Change in Inventories | -$8.5M | $483.1K | $37K | $551.5K | -$3.7M | |
| Cash From Operations | -$25.9M | -$16.7M | $10M | $57.2M | $36.7M | |
| Capital Expenditures | $361.3K | $575.8K | $188.2K | $953.9K | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$361.3K | -$575.8K | $531.8K | -$953.9K | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7.2K | |
| Other Financing Activities | -- | -- | -$698K | $528.1K | -$14.9K | |
| Cash From Financing | $37.8M | $11.5M | $4.3M | $2.7M | $123M | |
| Beginning Cash (CF) | $56.2M | $45.5M | $54.3M | $118.1M | $258.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | -$5.8M | $15.2M | $58.8M | $157.3M | |
| Ending Cash (CF) | $67.1M | $39.5M | $69.9M | $176.8M | $415.8M | |
| Levered Free Cash Flow | -$26.3M | -$17.3M | $9.8M | $56.2M | $33.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$729.1K | $3.9M | $9.6M | $13.6M | $25M | |
| Depreciation & Amoritzation | $391.1K | $275.8K | $321.7K | $354.5K | $693.4K | |
| Stock-Based Compensation | $711K | $1.3M | $1.6M | -$2.2M | -$3.5M | |
| Change in Accounts Receivable | $824.2K | -$1.7M | $36.8M | $4M | -$2.4M | |
| Change in Inventories | $148.8K | $522K | $209.5K | -$1.9M | -$120.3K | |
| Cash From Operations | -$429.9K | $5.1M | $44.9M | $14.4M | $17.6M | |
| Capital Expenditures | $50.4K | $16.3K | $125K | $568.9K | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.4K | $674.4K | -$125K | -$568.9K | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $100 | |
| Other Financing Activities | -- | -$590.9K | $581.1K | -$11.8K | -- | |
| Cash From Financing | $809.2K | $2.7M | $1.6M | $4.1M | $4.3M | |
| Beginning Cash (CF) | $48.7M | $46.8M | $106.2M | $271.4M | $373.7M | |
| Foreign Exchange Rate Adjustment | $201.1K | $157.5K | -$139.4K | -$200.4K | -$162K | |
| Additions / Reductions | $530K | $8.7M | $46.2M | $17.7M | $18.3M | |
| Ending Cash (CF) | $49.5M | $55.6M | $152.3M | $288.9M | $391.9M | |
| Levered Free Cash Flow | -$480.3K | $5.1M | $44.8M | $13.8M | $14.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | $3.1M | $54.2M | $26.2M | $94.4M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $1.3M | $1.2M | $2.1M | |
| Stock-Based Compensation | $895.7K | $3.3M | $5.1M | $10.8M | -$741K | |
| Change in Accounts Receivable | -$6.7M | -$8.4M | -$10.7M | -$12.3M | -$27M | |
| Change in Inventories | -$1.2M | -$1.3M | $1.2M | -$4.1M | $2.3M | |
| Cash From Operations | -$21M | $1M | $57.8M | $29.9M | $73.2M | |
| Capital Expenditures | $413.6K | $494.8K | $761K | $1.1M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$413.6K | $195.9K | -$761K | -$1.1M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $7.1K | $7.7K | |
| Other Financing Activities | -- | -- | $493.4K | -$8.3K | -- | |
| Cash From Financing | $15.7M | $7.1M | $1.7M | $124.2M | $13.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $8.6M | $58.9M | $152.8M | $74M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.4M | $533.5K | $57M | $28.8M | $61.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | $5.1M | $52.4M | $28.9M | $80M | |
| Depreciation & Amoritzation | $1.1M | $929.1K | $952.5K | $1.1M | $1.9M | |
| Stock-Based Compensation | $711K | $2.7M | $4.1M | $5.2M | $1.3M | |
| Change in Accounts Receivable | -$6.2M | -$3.8M | -$6.9M | -$9.9M | -$16.5M | |
| Change in Inventories | $799.2K | -$1M | $303K | -$4.4M | $1.5M | |
| Cash From Operations | -$12.6M | $5.3M | $53.6M | $27.1M | $64.5M | |
| Capital Expenditures | $242.3K | $168.4K | $732.9K | $905.8K | $9.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$242.3K | $522.3K | -$732.9K | -$905.8K | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $7.1K | $8K | |
| Other Financing Activities | -- | -$666.4K | $525K | -$11.4K | $5.8K | |
| Cash From Financing | $8.6M | $4.1M | $1.6M | $123.1M | $16.3M | |
| Beginning Cash (CF) | $147.2M | $131.5M | $223.3M | $726.5M | $1B | |
| Foreign Exchange Rate Adjustment | $5.5K | $358.4K | $166.7K | $90.4K | -$1.5M | |
| Additions / Reductions | -$4.2M | $10.3M | $54.6M | $149.4M | $69.6M | |
| Ending Cash (CF) | $143M | $142.1M | $278.1M | $876M | $1.1B | |
| Levered Free Cash Flow | -$12.8M | $5.1M | $52.9M | $26.2M | $54.8M | |
Related Companies
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Financial Ratios
CAMRF
Sector
P/E ratio
49.63x
23.75x
PEG ratio
0.24x
-0.01x
P/B ratio
8.75x
1.83x
Price / LTM sales
16.54x
1.60x
Growth Metrics
CAMRF
Sector
Revenue growth
29.48%
4.85%
Earnings growth
62.05%
11.11%
Revenue (5-year growth)
73.73%
6.45%
Earnings forecast
--
-$0.20
Profitability
CAMRF
Sector
Profitability FY 2024
$164.1M
$3.6M
Return on invested capital
21.21%
-30.98%
Return on assets
19.01%
-27.62%
Return on equity
21.63%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
CAMRF
Sector
Total cash
$373.7M
$27.2M
Short term investments
--
$25.7M
Total assets
$340.6M
$79.7M
Long term debt
$11.3M
$4.1M
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