Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
29
CBMJ Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
336.62%
Day range:
$0.03 - $0.03
52-week range:
$0.01 - $0.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.34x
P/B ratio:
0.46x
Volume:
--
Avg. volume:
90.4K
1-year change:
-77.31%
Market cap:
$564.7K
Revenue:
$1.4M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $710.8K | $4.4M | $1.6M | $792.3K | $1.4M | |
| Revenue Growth (YoY) | 47287% | 524.74% | -65.06% | -48.94% | 80.05% | |
| Cost of Revenues | $331.7K | $4.2M | $1.9M | $950.5K | $3.3M | |
| Gross Profit | $379.1K | $277.9K | -$314.9K | -$158.2K | -$1.9M | |
| Gross Profit Margin | 53.33% | 6.26% | -20.3% | -19.97% | -132.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.5K | $442.2K | $188.3K | $50.6K | $329.4K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $558.5K | $2.2M | $777.6K | $192.5K | $576.1K | |
| Operating Income | -$179.4K | -$1.9M | -$1.1M | -$350.8K | -$2.5M | |
| Net Interest Expenses | $108.5K | $650K | $181.7K | $248K | $204.5K | |
| EBT. Incl. Unusual Items | $178.5K | -$2.4M | -$4.8M | -$696.9K | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $178.5K | -$2.4M | -$4.8M | -$696.9K | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $178.5K | -$2.4M | -$4.8M | -$696.9K | -$2.6M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.16 | -$0.25 | -$0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.16 | -$0.25 | -$0.04 | -$0.05 | |
| Weighted Average Basic Share | $10.1M | $15.4M | $19.5M | $18.6M | $48.1M | |
| Weighted Average Diluted Share | $15.7M | $15.4M | $19.5M | $18.6M | $48.1M | |
| EBITDA | -$155.8K | -$1.8M | -$964.9K | -$260.1K | -$1.7M | |
| EBIT | -$179.4K | -$1.9M | -$1.1M | -$350.8K | -$2.5M | |
| Revenue (Reported) | $710.8K | $4.4M | $1.6M | $792.3K | $1.4M | |
| Operating Income (Reported) | -$179.4K | -$1.9M | -$1.1M | -$350.8K | -$2.5M | |
| Operating Income (Adjusted) | -$179.4K | -$1.9M | -$1.1M | -$350.8K | -$2.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $816.6K | $678K | $93.7K | $384.1K | $193.2K | |
| Revenue Growth (YoY) | -- | -16.98% | -86.18% | 309.97% | -49.71% | |
| Cost of Revenues | $669.3K | $846.9K | $131.6K | $1.6M | $370.2K | |
| Gross Profit | $147.3K | -$168.9K | -$37.9K | -$1.2M | -$177K | |
| Gross Profit Margin | 18.04% | -24.91% | -40.45% | -316.17% | -91.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.6K | $94.8K | $4.9K | $98.4K | $82.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $392.8K | $374.5K | $42.6K | $158.5K | $125.7K | |
| Operating Income | -$245.5K | -$543.4K | -$80.6K | -$1.4M | -$302.7K | |
| Net Interest Expenses | $424.5K | $22.4K | $55.8K | $74.2K | $28.1K | |
| EBT. Incl. Unusual Items | -$669.9K | -$569.3K | -$137.7K | -$1.4M | -$10.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$669.9K | -$569.3K | -$137.7K | -$1.4M | -$10.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$669.9K | -$569.3K | -$137.7K | -$1.4M | -$10.2K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.03 | -$0.01 | -$0.04 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.03 | -$0.01 | -$0.04 | -$0.00 | |
| Weighted Average Basic Share | $10.8M | $18.2M | $18M | $40.7M | $54.5M | |
| Weighted Average Diluted Share | $10.8M | $18.2M | $18M | $40.7M | $54.5M | |
| EBITDA | -$236.5K | -$500.5K | -$61.1K | -$1.2M | -$125.4K | |
| EBIT | -$245.5K | -$543.4K | -$80.6K | -$1.4M | -$302.7K | |
| Revenue (Reported) | $816.6K | $678K | $93.7K | $384.1K | $193.2K | |
| Operating Income (Reported) | -$245.5K | -$543.4K | -$80.6K | -$1.4M | -$302.7K | |
| Operating Income (Adjusted) | -$245.5K | -$543.4K | -$80.6K | -$1.4M | -$302.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $4.3M | $967.2K | $1.1M | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $995.2K | $4.3M | $1.2M | -- | $2.1M | |
| Gross Profit | $532.2K | -$38.3K | -$183.9K | -$1.2M | -$854.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.9K | $455.4K | $98.4K | $144.2K | $313.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $924.1K | $2.1M | $445.7K | $504K | $543.3K | |
| Operating Income | -$391.9K | -$2.2M | -$629.7K | -$1.7M | -$1.4M | |
| Net Interest Expenses | $523.6K | $248K | $215K | $235.1K | $158.4K | |
| EBT. Incl. Unusual Items | -$659.2K | -$2.3M | -$4.4M | -$2M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$659.2K | -$2.3M | -$4.4M | -$2M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$659.2K | -$2.3M | -$4.4M | -$2M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.14 | -$0.24 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.14 | -$0.24 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$365.1K | -$2M | -$525.5K | -$1.4M | -$671.3K | |
| EBIT | -$391.9K | -$2.2M | -$629.6K | -$1.7M | -$1.4M | |
| Revenue (Reported) | $1.5M | $4.3M | $967.2K | $1.1M | $1.2M | |
| Operating Income (Reported) | -$391.9K | -$2.2M | -$629.7K | -$1.7M | -$1.4M | |
| Operating Income (Adjusted) | -$391.9K | -$2.2M | -$629.6K | -$1.7M | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $816.6K | $678K | $93.7K | $384.1K | $193.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $669.3K | $846.9K | $131.6K | $1.6M | $370.2K | |
| Gross Profit | $147.3K | -$168.9K | -$37.9K | -$1.2M | -$177K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.6K | $94.8K | $4.9K | $98.4K | $82.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $392.8K | $374.5K | $42.6K | $158.5K | $125.7K | |
| Operating Income | -$245.5K | -$543.4K | -$80.6K | -$1.4M | -$302.7K | |
| Net Interest Expenses | $424.5K | $22.4K | $55.8K | $74.2K | $28.1K | |
| EBT. Incl. Unusual Items | -$669.9K | -$569.3K | -$137.7K | -$1.4M | -$10.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$669.9K | -$569.3K | -$137.7K | -$1.4M | -$10.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$669.9K | -$569.3K | -$137.7K | -$1.4M | -$10.2K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.03 | -$0.01 | -$0.04 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.03 | -$0.01 | -$0.04 | -$0.00 | |
| Weighted Average Basic Share | $10.8M | $18.2M | $18M | $40.7M | $54.5M | |
| Weighted Average Diluted Share | $10.8M | $18.2M | $18M | $40.7M | $54.5M | |
| EBITDA | -$236.5K | -$500.5K | -$61.1K | -$1.2M | -$125.4K | |
| EBIT | -$245.5K | -$543.4K | -$80.6K | -$1.4M | -$302.7K | |
| Revenue (Reported) | $816.6K | $678K | $93.7K | $384.1K | $193.2K | |
| Operating Income (Reported) | -$245.5K | -$543.4K | -$80.6K | -$1.4M | -$302.7K | |
| Operating Income (Adjusted) | -$245.5K | -$543.4K | -$80.6K | -$1.4M | -$302.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.5K | $145.6K | $63.4K | $358.8K | $240.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.5K | $3.6K | $10.7K | $6.5K | $3K | |
| Inventory | $108.6K | $565.3K | -- | -- | -- | |
| Prepaid Expenses | $31.9K | $31.3K | $30.9K | $30.6K | $31.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $212.5K | $745.7K | $169.6K | $395.9K | $275.2K | |
| Property Plant And Equipment | -- | $359.2K | -- | $69K | $128.7K | |
| Long-Term Investments | -- | -- | $55.3K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4M | $5.3M | $367.3K | $4.5M | $3.7M | |
| Accounts Payable | $100.7K | $65.7K | $225.5K | $58.8K | $87.7K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3M | $1.1M | $831.1K | $1.3M | $1.3M | |
| Long-Term Debt | $940.6K | $160.3K | $128.3K | $1.5M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3M | $1.3M | $959.4K | $2.7M | $2.7M | |
| Common Stock | $222.6K | $397K | $359.5K | $37.6K | $51.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $95.6K | $4.1M | -$616.6K | $1.7M | $1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $107.1K | $4.1M | -$592.2K | $1.7M | $1.1M | |
| Total Liabilities and Equity | $2.4M | $5.3M | $367.2K | $4.5M | $3.7M | |
| Cash and Short Terms | $54.5K | $145.6K | $63.4K | $358.8K | $240.8K | |
| Total Debt | $940.6K | $160.3K | $336.3K | $2M | $1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.9K | $80.5K | $36.4K | $834.9K | $170.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.9K | $6.5K | $7.2K | $39.8K | $3K | |
| Inventory | $137K | $745.2K | -- | -- | -- | |
| Prepaid Expenses | $30.2K | $29.9K | $29.7K | $70.4K | $29K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $376K | $862K | $128.3K | $945.1K | $202.5K | |
| Property Plant And Equipment | -- | $329.9K | -- | $177.9K | $65K | |
| Long-Term Investments | -- | -- | $48.4K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6M | $5.4M | $299.6K | $4.9M | $2.9M | |
| Accounts Payable | $97.1K | $261.8K | $223.7K | $106.9K | $91.9K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $1.2M | $1M | $1.3M | $1.6M | |
| Long-Term Debt | $659.9K | $104.2K | $3.1K | $1.4M | $91.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $1.3M | $1M | $2.7M | $1.6M | |
| Common Stock | $297.4K | $417.8K | $359.5K | $52.9K | $57K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $572.6K | $4.2M | -$717.3K | $2.2M | $1.2M | |
| Total Liabilities and Equity | $2.6M | $5.4M | $299.6K | $4.9M | $2.9M | |
| Cash and Short Terms | $181.9K | $80.5K | $36.4K | $834.9K | $170.5K | |
| Total Debt | $694.4K | $104.2K | $376.3K | $2M | $832K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.5K | -$2.4M | -$4.8M | -$696.9K | -$2.6M | |
| Depreciation & Amoritzation | $23.6K | $97.4K | $127.6K | $90.7K | $734.7K | |
| Stock-Based Compensation | $148.1K | $1.5M | $523.7K | $88.2K | $1M | |
| Change in Accounts Receivable | $8.6K | $13.9K | -$15.6K | $202.3K | $59K | |
| Change in Inventories | -$50.3K | $30.5K | -$120.4K | -- | -- | |
| Cash From Operations | -$38.5K | -$195.4K | -$396.8K | -$135.4K | -$636.9K | |
| Capital Expenditures | -- | -- | -- | -- | $111K | |
| Cash Acquisitions | $35K | $129K | $22.1K | -- | -- | |
| Cash From Investing | -$1.7K | -$129K | $157.9K | $260K | -$111K | |
| 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 | $94.6K | $345.7K | $219.5K | $175K | $627.9K | |
| Beginning Cash (CF) | $54.5K | $75.8K | $56.4K | $356K | $235.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.4K | $21.3K | -$19.4K | $299.6K | -$120.1K | |
| Ending Cash (CF) | $108.8K | $97.1K | $36.9K | $655.6K | $115.8K | |
| Levered Free Cash Flow | -$38.5K | -$195.4K | -$396.8K | -$135.4K | -$747.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$669.9K | -$569.3K | -$137.7K | -$1.4M | -$10.2K | |
| Depreciation & Amoritzation | $9K | $42.9K | $19.4K | $185.1K | $177.3K | |
| Stock-Based Compensation | $263.2K | $270K | $17.4K | $978.6K | $2.9K | |
| Change in Accounts Receivable | -$9.5K | -$2.9K | $20.1K | -$10.1K | $7.5K | |
| Change in Inventories | -$28.3K | -$179.9K | -- | -- | -- | |
| Cash From Operations | $6.1K | -$193.8K | -$25.5K | -$206.4K | -$25.2K | |
| Capital Expenditures | -- | -- | -- | $71.8K | -- | |
| Cash Acquisitions | $42.2K | $22.1K | -- | -- | -- | |
| Cash From Investing | -$42.2K | -$22.1K | -- | -$321.8K | -- | |
| 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 | $163.5K | $205.5K | -- | $730K | -$56.5K | |
| Beginning Cash (CF) | $181.9K | $65.4K | $30.8K | $557.8K | $154.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.4K | -$10.4K | -$25.5K | $201.8K | -$81.7K | |
| Ending Cash (CF) | $309.3K | $55K | $5.3K | $759.7K | $72.5K | |
| Levered Free Cash Flow | $6.1K | -$193.8K | -$25.5K | -$278.2K | -$25.2K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$659.2K | -$2.3M | -$4.4M | -$2M | -$1.2M | |
| Depreciation & Amoritzation | $26.8K | $131.3K | $104.2K | $256.4K | $726.9K | |
| Stock-Based Compensation | -- | $1.5M | $271K | $1M | $35.6K | |
| Change in Accounts Receivable | -- | $20.4K | $7.5K | $172.1K | $76.6K | |
| Change in Inventories | -- | -$121.1K | $59.5K | -- | -- | |
| Cash From Operations | -$30.6K | -$395.4K | -$228.5K | -$316.2K | -$455.7K | |
| Capital Expenditures | -- | -- | -- | $71.8K | $39.3K | |
| Cash Acquisitions | $77.2K | $108.8K | -- | -- | -- | |
| Cash From Investing | -$44K | -$108.8K | $179.9K | -$61.8K | $210.7K | |
| 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 | $256.5K | $387.7K | $14K | $905K | -$158.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $181.9K | -$116.5K | -$34.5K | $527K | -$403.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.6K | -$395.3K | -$228.4K | -$388K | -$495K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$669.9K | -$569.3K | -$137.7K | -$1.4M | -$10.2K | |
| Depreciation & Amoritzation | $9K | $42.9K | $19.4K | $185.1K | $177.3K | |
| Stock-Based Compensation | $263.2K | $270K | $17.4K | $978.6K | $2.9K | |
| Change in Accounts Receivable | -$9.5K | -$2.9K | $20.1K | -$10.1K | $7.5K | |
| Change in Inventories | -$28.3K | -$179.9K | -- | -- | -- | |
| Cash From Operations | $6.1K | -$193.8K | -$25.5K | -$206.4K | -$25.2K | |
| Capital Expenditures | -- | -- | -- | $71.8K | -- | |
| Cash Acquisitions | $42.2K | $22.1K | -- | -- | -- | |
| Cash From Investing | -$42.2K | -$22.1K | -- | -$321.8K | -- | |
| 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 | $163.5K | $205.5K | -- | $730K | -$56.5K | |
| Beginning Cash (CF) | $181.9K | $65.4K | $30.8K | $557.8K | $154.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.4K | -$10.4K | -$25.5K | $201.8K | -$81.7K | |
| Ending Cash (CF) | $309.3K | $55K | $5.3K | $759.7K | $72.5K | |
| Levered Free Cash Flow | $6.1K | -$193.8K | -$25.5K | -$278.2K | -$25.2K | |
Related Companies
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Financial Ratios
CBMJ
Sector
P/E ratio
--
16.46x
PEG ratio
--
0.00x
P/B ratio
0.46x
1.32x
Price / LTM sales
1.34x
0.88x
Growth Metrics
CBMJ
Sector
Revenue growth
--
1.07%
Earnings growth
--
9.35%
Revenue (5-year growth)
294.13%
1.25%
Earnings forecast
--
$0.05
Profitability
CBMJ
Sector
Profitability FY 2024
-$1.9M
$110.9M
Return on invested capital
--
0.53%
Return on assets
--
-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
CBMJ
Sector
Total cash
--
$73M
Short term investments
--
$24.7M
Total assets
$3.7M
$567.4M
Long term debt
--
$14.2M
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