Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
82
CEEIF Quote, Financials, Valuation and Earnings
Last price:
$23.1300
Seasonality move
:
15.72%
Day range:
$23.1300 - $23.1300
52-week range:
$19.0600 - $24.0800
Dividend yield:
1.11%
P/E ratio:
12.92x
P/S ratio:
1.33x
P/B ratio:
2.99x
Volume:
--
Avg. volume:
7
1-year change:
21.35%
Market cap:
$266.9M
Revenue:
$182.9M
EPS (TTM):
$1.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.3M | $213M | $156.1M | $171.2M | $182.9M | |
| Revenue Growth (YoY) | 25% | 12.51% | -26.7% | 9.64% | 6.84% | |
| Cost of Revenues | $132M | $143.3M | $96.2M | $97.4M | $96.2M | |
| Gross Profit | $57.3M | $69.7M | $59.9M | $73.8M | $86.7M | |
| Gross Profit Margin | 30.25% | 32.74% | 38.37% | 43.13% | 47.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.5M | $49.8M | $51.8M | $67.3M | $73.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $43.3M | $48.8M | $50.5M | $65.5M | $72M | |
| Operating Income | $14M | $21M | $9.5M | $8.3M | $14.7M | |
| Net Interest Expenses | $121.2K | $136.2K | $158.8K | $178.6K | $268K | |
| EBT. Incl. Unusual Items | $14M | $36.5M | $5.5M | $5.9M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $9.7M | $4.6M | $2.4M | $5.6M | |
| Net Income to Company | $14M | $36.5M | $5.5M | $5.9M | $15.7M | |
| Minority Interest in Earnings | $963.7K | $1.5M | $521.3K | $333.4K | $323.4K | |
| Net Income to Common Excl Extra Items | $7.9M | $26.8M | $875.7K | $3.5M | $10.1M | |
| Basic EPS (Cont. Ops) | $0.63 | $2.29 | $0.03 | $0.28 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.62 | $2.21 | $0.03 | $0.28 | $0.85 | |
| Weighted Average Basic Share | $11.1M | $11M | $11.3M | $11.4M | $11.5M | |
| Weighted Average Diluted Share | $11.3M | $11.4M | $11.3M | $11.4M | $11.5M | |
| EBITDA | $16.4M | $23.6M | $12.3M | $11.7M | $17.7M | |
| EBIT | $14M | $21M | $9.5M | $8.3M | $14.7M | |
| Revenue (Reported) | $189.3M | $213M | $156.1M | $171.2M | $182.9M | |
| Operating Income (Reported) | $14M | $21M | $9.5M | $8.3M | $14.7M | |
| Operating Income (Adjusted) | $14M | $21M | $9.5M | $8.3M | $14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.6M | $39.1M | $42M | $47.4M | $43.5M | |
| Revenue Growth (YoY) | 3.58% | -19.53% | 7.33% | 12.72% | -8.14% | |
| Cost of Revenues | $32.5M | $23.2M | $22.7M | $24.3M | $23.6M | |
| Gross Profit | $16.2M | $15.9M | $19.3M | $23M | $19.9M | |
| Gross Profit Margin | 33.21% | 40.65% | 45.96% | 48.62% | 45.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $19.2M | $17.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11M | $13.2M | $17.4M | $18.9M | $16.7M | |
| Operating Income | $5.2M | $2.7M | $1.9M | $4.1M | $3.3M | |
| Net Interest Expenses | $38.2K | $43.6K | $46.3K | $106.1K | $97.7K | |
| EBT. Incl. Unusual Items | $14.7M | $2.4M | -$1.1M | $3M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $1.2M | $353.7K | $1.6M | $2.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $390.2K | $111K | $182.1K | $275.5K | -$130.1K | |
| Net Income to Common Excl Extra Items | $12.1M | $1.3M | -$1.5M | $1.4M | $5.6M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.10 | -$0.15 | $0.10 | $0.49 | |
| Diluted EPS (Cont. Ops) | $1.03 | $0.10 | -$0.15 | $0.10 | $0.49 | |
| Weighted Average Basic Share | $11M | $11.3M | $11.4M | $11.5M | $11.5M | |
| Weighted Average Diluted Share | $11.4M | $11.3M | $11.4M | $11.5M | $11.5M | |
| EBITDA | $5.9M | $3.4M | $2.8M | $4.9M | $4.1M | |
| EBIT | $5.2M | $2.7M | $1.9M | $4.1M | $3.3M | |
| Revenue (Reported) | $48.6M | $39.1M | $42M | $47.4M | $43.5M | |
| Operating Income (Reported) | $5.2M | $2.7M | $1.9M | $4.1M | $3.3M | |
| Operating Income (Adjusted) | $5.2M | $2.7M | $1.9M | $4.1M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $222M | $162.8M | $164.2M | $179.7M | $199.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.8M | $104.6M | $97.5M | $95.2M | $110.8M | |
| Gross Profit | $76.2M | $58.2M | $66.7M | $84.5M | $88.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $19.2M | $72M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53.1M | $49.8M | $59.4M | $72.3M | $70.5M | |
| Operating Income | $23.1M | $8.4M | $7.3M | $12.2M | $18.3M | |
| Net Interest Expenses | $134.7K | $150.3K | $165.2K | $270.4K | $378.3K | |
| EBT. Incl. Unusual Items | $42M | $3.4M | $3.5M | $12.9M | $37M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $5.1M | $2.1M | $4.5M | $15.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.7M | $549.3K | $267.9K | $322.7K | $1.2M | |
| Net Income to Common Excl Extra Items | $31.1M | -$1.7M | $1.4M | $8.4M | $21.9M | |
| Basic EPS (Cont. Ops) | $2.67 | -$0.21 | $0.10 | $0.70 | $1.79 | |
| Diluted EPS (Cont. Ops) | $2.58 | -$0.21 | $0.10 | $0.70 | $1.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.7M | $11.1M | $10.8M | $15.1M | $21.3M | |
| EBIT | $23.1M | $8.4M | $7.3M | $12.2M | $18.3M | |
| Revenue (Reported) | $222M | $162.8M | $164.2M | $179.7M | $199.6M | |
| Operating Income (Reported) | $23.1M | $8.4M | $7.3M | $12.2M | $18.3M | |
| Operating Income (Adjusted) | $23.1M | $8.4M | $7.3M | $12.2M | $18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.1M | $117.3M | $125.2M | $133.9M | $150.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.3M | $71.4M | $72.7M | $70.5M | $85M | |
| Gross Profit | $57.8M | $45.9M | $52.4M | $63.4M | $65.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $19.2M | $53.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $37.1M | $38.1M | $47.1M | $53.9M | $52.4M | |
| Operating Income | $20.8M | $7.8M | $5.3M | $9.6M | $13.1M | |
| Net Interest Expenses | $106.5K | $120.4K | $126.9K | $219.5K | $329.2K | |
| EBT. Incl. Unusual Items | $39M | $5.3M | $2.8M | $9.7M | $30.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $4.4M | $1.7M | $3.8M | $13.3M | |
| Net Income to Company | $23.8M | $2.2M | $3.8M | $6.3M | -- | |
| Minority Interest in Earnings | $1.4M | $423.6K | $155.2K | $145.5K | $1M | |
| Net Income to Common Excl Extra Items | $29.9M | $840.9K | $1.1M | $5.9M | $17.5M | |
| Basic EPS (Cont. Ops) | $2.59 | $0.04 | $0.08 | $0.50 | $1.43 | |
| Diluted EPS (Cont. Ops) | $2.50 | $0.04 | $0.08 | $0.50 | $1.43 | |
| Weighted Average Basic Share | $33M | $33.8M | $34.2M | $34.4M | $34.6M | |
| Weighted Average Diluted Share | $34.3M | $33.9M | $34.2M | $34.4M | $34.6M | |
| EBITDA | $22.7M | $9.8M | $8M | $11.8M | $15.3M | |
| EBIT | $20.8M | $7.8M | $5.3M | $9.6M | $13.1M | |
| Revenue (Reported) | $168.1M | $117.3M | $125.2M | $133.9M | $150.5M | |
| Operating Income (Reported) | $20.8M | $7.8M | $5.3M | $9.6M | $13.1M | |
| Operating Income (Adjusted) | $20.8M | $7.8M | $5.3M | $9.6M | $13.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.9M | $80.4M | $70.6M | $78.8M | $89.9M | |
| Short Term Investments | $17.5M | $20M | $20.9M | $21.1M | $16.1M | |
| Accounts Receivable, Net | $26.9M | $24.9M | $26.7M | $25.6M | $23.7M | |
| Inventory | $2.5M | $2.2M | $3.5M | $3.9M | $13.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7M | $7.9M | $8.5M | $16.3M | $24.2M | |
| Total Current Assets | $111.6M | $114.3M | $109.2M | $124.7M | $151.8M | |
| Property Plant And Equipment | $2.9M | $2.3M | $2M | $2.6M | $5M | |
| Long-Term Investments | $18.7M | $38.6M | $31.9M | $30.7M | $30.2M | |
| Goodwill | $9.1M | $9M | $13.3M | $10.9M | $8.5M | |
| Other Intangibles | $4.4M | $1.2M | $2.9M | $1.4M | $992.3K | |
| Other Long-Term Assets | $8.9M | $3.1M | $3.6M | $3.3M | $3M | |
| Total Assets | $158.5M | $176.1M | $171.8M | $184.3M | $210.5M | |
| Accounts Payable | $9.9M | $8.1M | $6.3M | $5.6M | $5.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.4K | $22.8K | $2.8K | -- | -- | |
| Other Current Liabilities | $7.7M | $10.2M | $10.6M | $14.2M | $19.8M | |
| Total Current Liabilities | $72.4M | $77.5M | $80M | $95.4M | $107.2M | |
| Long-Term Debt | $15M | $11.9M | $16.5M | $16.4M | $19.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.8M | $90.8M | $98.3M | $113.1M | $129.6M | |
| Common Stock | $18M | $16.9M | $15.4M | $14.5M | $13.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $63.1M | $78.8M | $67.3M | $65.2M | $70.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.6M | $6.5M | $6.2M | $6.1M | $10M | |
| Total Equity | $68.7M | $85.3M | $73.5M | $71.3M | $80.9M | |
| Total Liabilities and Equity | $158.5M | $176.1M | $171.8M | $184.3M | $210.5M | |
| Cash and Short Terms | $76.9M | $80.4M | $70.6M | $78.8M | $89.9M | |
| Total Debt | $24.4M | $20.6M | $26M | $28M | $32.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.8M | $60.9M | $76.4M | $93.5M | $103.9M | |
| Short Term Investments | $19.7M | $18.2M | $19.9M | $18.3M | -- | |
| Accounts Receivable, Net | $23.1M | $23.9M | $23.2M | $23M | $21.5M | |
| Inventory | $1.8M | $2.7M | $3.4M | $10.9M | $12.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.9M | $8.3M | $11.2M | $18.9M | -- | |
| Total Current Assets | $115.6M | $95.7M | $114.4M | $147M | $169.4M | |
| Property Plant And Equipment | $2.3M | $1.8M | $1.4M | $5.6M | $4.5M | |
| Long-Term Investments | $23.7M | $22.7M | $20.7M | $22.5M | $23.3M | |
| Goodwill | $7.6M | $12.4M | $10.6M | $9.7M | -- | |
| Other Intangibles | $4.3M | $2.1M | $713.5K | $2.3M | -- | |
| Other Long-Term Assets | $22.4M | $18M | $19.9M | $22.1M | -- | |
| Total Assets | $176.1M | $152.8M | $167.7M | $209.2M | $252.8M | |
| Accounts Payable | $5.4M | $4.7M | $6.6M | $6.7M | $5.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $15.1M | $15.1M | $17.6M | $23.2M | -- | |
| Total Current Liabilities | $74.5M | $68.5M | $83.5M | $106M | $135.5M | |
| Long-Term Debt | $10.7M | $17.3M | $18.2M | $22.9M | $21M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.3M | $86.7M | $102.9M | $131.2M | $158.8M | |
| Common Stock | $16.9M | $13.9M | $13.7M | $14.9M | $14.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $5.5M | $5.6M | $9.7M | $4.6M | |
| Total Equity | $89.8M | $66.1M | $64.8M | $78M | $94M | |
| Total Liabilities and Equity | $176.1M | $152.8M | $167.7M | $209.2M | $252.8M | |
| Cash and Short Terms | $84.8M | $60.9M | $76.4M | $93.5M | $103.9M | |
| Total Debt | $18.8M | $26.4M | $29.7M | $37.4M | $35M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $36.5M | $5.5M | $5.9M | $15.7M | |
| Depreciation & Amoritzation | $2.4M | $2.7M | $2.8M | $3.4M | $3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.8M | -$660.1K | -$5.1M | -$1.1M | -$2.1M | |
| Change in Inventories | $131.4K | $172.7K | -$283.4K | -$667.9K | -$9.9M | |
| Cash From Operations | $26M | $16.6M | $3.7M | $8.8M | $2.5M | |
| Capital Expenditures | $3.8M | $1.6M | $3.2M | $3.6M | $4.1M | |
| Cash Acquisitions | $392.7K | $5.4M | $6.7M | -- | $583.3K | |
| Cash From Investing | -$4.5M | -$7.2M | -$12.8M | -$5.3M | $5M | |
| Dividends Paid (Ex Special Dividend) | $1.5M | $1.8M | $3.4M | $1.6M | $1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.4M | $9.6M | $18.4M | $14.6M | $20.5M | |
| Long-Term Debt Repaid | -$9.6M | -$10.2M | -$11.2M | -$11.1M | -$13.3M | |
| Repurchase of Common Stock | $2.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$24.6K | -$23.9K | -$20.1K | -$2.9K | $9.1M | |
| Cash From Financing | $3.4M | $3.7M | $9.1M | $8.8M | $13.1M | |
| Beginning Cash (CF) | $59.1M | $59.8M | $49.2M | $57.1M | $73.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.9M | $13.1M | -$50.1K | $12.3M | $20.6M | |
| Ending Cash (CF) | $83.9M | $72.9M | $49.1M | $69.4M | $94.4M | |
| Levered Free Cash Flow | $22.2M | $15M | $540K | $5.2M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $65M | $42.7M | $56.5M | $75.3M | $86.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $24.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$4M | |
| Change in Inventories | -- | -- | -- | -- | $147K | |
| Cash From Operations | -- | -- | -- | -- | $9.8M | |
| Capital Expenditures | $963.5K | $842.5K | $1.2M | $2.7M | $977.5K | |
| Cash Acquisitions | -$182.7K | -$6.5M | -- | -- | $10.3M | |
| Cash From Investing | -- | -- | -- | -- | $5M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$3.5M | -$1.7M | -$1.5M | -$4.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $2.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$8.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$19.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.3M | $8.7M | $7M | $397.5K | $8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $2.2M | $3.8M | $6.3M | -- | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.8M | $1.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.3M | -$3.9M | $2.2M | $1.9M | -- | |
| Change in Inventories | $439.2K | -$866.5K | $269.4K | -$25.5K | -- | |
| Cash From Operations | $6.6M | -$7M | $2.9M | $3.6M | -- | |
| Capital Expenditures | $963.5K | $842.5K | $1.2M | $2.7M | -- | |
| Cash Acquisitions | -$182.7K | -$6.5M | -- | -- | -- | |
| Cash From Investing | $1.6M | -$8.7M | -$1.5M | -$2.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$3.5M | -$1.7M | -$1.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7M | $12.3M | $6.2M | $16M | -- | |
| Long-Term Debt Repaid | -$5.1M | -$5.6M | -$5.4M | -$5.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12K | -$10.1K | -$2.7K | $3.3M | -- | |
| Cash From Financing | $827.7K | $11.1M | $451.2K | $16.2M | -- | |
| Beginning Cash (CF) | $180.4M | $129.4M | $146.4M | $200.3M | $235.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | -$4.6M | $1.8M | $17M | -- | |
| Ending Cash (CF) | $64.8M | $48.5M | $49.1M | $68.7M | -- | |
| Levered Free Cash Flow | $5.6M | -$7.9M | $1.7M | $887.7K | -- | |
Related Companies
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Financial Ratios
CEEIF
Sector
P/E ratio
12.92x
16.46x
PEG ratio
0.08x
0.00x
P/B ratio
2.99x
1.32x
Price / LTM sales
1.33x
0.88x
Growth Metrics
CEEIF
Sector
Revenue growth
-8.14%
1.07%
Earnings growth
391.14%
9.35%
Revenue (5-year growth)
3.84%
1.25%
Earnings forecast
--
$0.05
Profitability
CEEIF
Sector
Profitability FY 2024
$86.7M
$110.9M
Return on invested capital
14.88%
0.53%
Return on assets
9.8%
-0.06%
Return on equity
25.93%
1.69%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
CEEIF
Sector
Total cash
$103.9M
$73M
Short term investments
$16.1M
$24.7M
Total assets
$210.5M
$567.4M
Long term debt
$35M
$14.2M
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