Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
63
CPHRF Quote, Financials, Valuation and Earnings
Last price:
$10.58
Seasonality move
:
-6.72%
Day range:
$10.56 - $10.66
52-week range:
$6.63 - $12.50
Dividend yield:
0%
P/E ratio:
15.80x
P/S ratio:
5.48x
P/B ratio:
2.36x
Volume:
5.5K
Avg. volume:
12.9K
1-year change:
-6.62%
Market cap:
$268.4M
Revenue:
$33.4M
EPS (TTM):
$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6M | $21.9M | $20.7M | $21.2M | $33.4M | |
| Revenue Growth (YoY) | -3.76% | 1.56% | -5.78% | 2.36% | 57.66% | |
| Cost of Revenues | $3.1M | $4.2M | $5M | $5.3M | $13.3M | |
| Gross Profit | $18.6M | $17.7M | $15.7M | $15.9M | $20.1M | |
| Gross Profit Margin | 85.85% | 80.79% | 75.91% | 74.97% | 60.2% | |
| R&D Expenses | $129K | $88K | $98K | $139K | -- | |
| Selling, General & Admin | $6.3M | $5.1M | $5.5M | $5.7M | $15M | |
| Other Inc / (Exp) | -$5.3M | -$1.9M | -$35K | $509K | -$5.2M | |
| Operating Expenses | $6.4M | $4.7M | $4.6M | $5.8M | $15M | |
| Operating Income | $12.2M | $13.1M | $11.1M | $10M | $5.1M | |
| Net Interest Expenses | $291K | $92K | $6K | -- | -- | |
| EBT. Incl. Unusual Items | $6.5M | $11.1M | $11.5M | $12.7M | $3M | |
| Earnings of Discontinued Ops. | $163K | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $3.3M | -$15.2M | -$7.7M | -$8.6M | |
| Net Income to Company | $4.4M | $7.8M | $26.6M | $20.4M | $11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $7.8M | $26.6M | $20.4M | $11.5M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.29 | $1.05 | $0.82 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.29 | $1.03 | $0.80 | $0.46 | |
| Weighted Average Basic Share | $27M | $26.6M | $25.4M | $25M | $24.7M | |
| Weighted Average Diluted Share | $27.4M | $26.8M | $25.8M | $25.4M | $25.2M | |
| EBITDA | $8.1M | $13.8M | $12M | $11.3M | $9.2M | |
| EBIT | $6.9M | $13.1M | $11.1M | $10M | $5.1M | |
| Revenue (Reported) | $21.6M | $21.9M | $20.7M | $21.2M | $33.4M | |
| Operating Income (Reported) | $12.2M | $13.1M | $11.1M | $10M | $5.1M | |
| Operating Income (Adjusted) | $6.9M | $13.1M | $11.1M | $10M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $4.8M | $6.1M | $10.4M | $12.8M | |
| Revenue Growth (YoY) | -6.93% | 6.16% | 26.63% | 70.9% | 23.75% | |
| Cost of Revenues | $924K | $860K | $1.3M | $3.9M | $4.1M | |
| Gross Profit | $3.6M | $3.9M | $4.7M | $6.5M | $8.7M | |
| Gross Profit Margin | 79.53% | 82.05% | 77.84% | 62.44% | 67.7% | |
| R&D Expenses | -- | -- | $10K | -- | -- | |
| Selling, General & Admin | $1.7M | $1.7M | $1.7M | $6.2M | $3.7M | |
| Other Inc / (Exp) | -$700K | -$72K | -$434K | -$1.3M | -- | |
| Operating Expenses | $1.6M | $1.7M | $1.7M | $6.2M | $3.7M | |
| Operating Income | $2M | $2.2M | $3M | $293K | $5M | |
| Net Interest Expenses | $13K | -- | -- | $292K | $241K | |
| EBT. Incl. Unusual Items | $1.3M | $2.3M | $3.1M | $326K | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $515K | -$359K | -$3.9M | $43K | -$1.2M | |
| Net Income to Company | $813.5K | $2.6M | $7.1M | $282.3K | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $796K | $2.7M | $7M | $283K | $5.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.11 | $0.28 | $0.01 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.10 | $0.28 | $0.01 | $0.22 | |
| Weighted Average Basic Share | $26.5M | $25.2M | $25.3M | $25.2M | $25.4M | |
| Weighted Average Diluted Share | $27M | $25.6M | $25.3M | $25.2M | $25.4M | |
| EBITDA | $2.2M | $2.5M | $3.3M | $2.2M | $6.8M | |
| EBIT | $2M | $2.2M | $3M | $293K | $5M | |
| Revenue (Reported) | $4.5M | $4.8M | $6.1M | $10.4M | $12.8M | |
| Operating Income (Reported) | $2M | $2.2M | $3M | $293K | $5M | |
| Operating Income (Adjusted) | $2M | $2.2M | $3M | $293K | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2M | $21.6M | $21.2M | $26.5M | $50.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2M | $4.4M | $5M | $7.9M | $19.8M | |
| Gross Profit | $18M | $17.2M | $16.1M | $18.6M | $30.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $129K | -- | $142K | $29K | $21K | |
| Selling, General & Admin | $5.9M | $5.2M | $5.8M | $10.5M | $18.5M | |
| Other Inc / (Exp) | -$5.9M | -$114K | -$115K | -$1.8M | -- | |
| Operating Expenses | $5.4M | $4.9M | $5.9M | $10.6M | $18.5M | |
| Operating Income | $12.6M | $12.4M | $10.2M | $8M | $11.8M | |
| Net Interest Expenses | $137K | -- | -- | $292K | $1.6M | |
| EBT. Incl. Unusual Items | $5.3M | $12.5M | $11.9M | $9.5M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $491K | $2.7M | -$20.5M | -$6.4M | -$7.7M | |
| Net Income to Company | $4.9M | $9.7M | $31.7M | $15.8M | $17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | $9.8M | $32.4M | $15.9M | $17.4M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.38 | $1.29 | $0.66 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.38 | $1.29 | $0.65 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.5M | $13.2M | $11.5M | $10.8M | $18.7M | |
| EBIT | $12.6M | $12.4M | $10.2M | $8M | $11.8M | |
| Revenue (Reported) | $22.2M | $21.6M | $21.2M | $26.5M | $50.1M | |
| Operating Income (Reported) | $12.6M | $12.4M | $10.2M | $8M | $11.8M | |
| Operating Income (Adjusted) | $12.6M | $12.4M | $10.2M | $8M | $11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1M | $15.8M | $16.2M | $21.5M | $38.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $3.3M | $4.1M | $6.6M | $13.2M | |
| Gross Profit | $13.2M | $12.4M | $12.2M | $14.9M | $25.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88K | $66K | $110K | -- | $21K | |
| Selling, General & Admin | $4.1M | $4.2M | $4.4M | $9.3M | $12.8M | |
| Other Inc / (Exp) | -$686K | -$130K | -$210K | -$2.6M | $1.6M | |
| Operating Expenses | $5.3M | $4M | $4.5M | $9.3M | $12.8M | |
| Operating Income | $7.9M | $8.5M | $7.7M | $5.7M | $12.3M | |
| Net Interest Expenses | $87K | -- | -- | $292K | $1.1M | |
| EBT. Incl. Unusual Items | $7.1M | $8.5M | $9M | $5.8M | $12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $1.6M | -$3.7M | -$2.4M | -$1.5M | |
| Net Income to Company | $5M | $6.9M | $12.8M | $8.2M | $14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $7M | $12.7M | $8.2M | $14M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.27 | $0.50 | $0.34 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.27 | $0.50 | $0.33 | $0.54 | |
| Weighted Average Basic Share | $80.2M | $76.4M | $75.8M | $73.3M | $76.9M | |
| Weighted Average Diluted Share | $81.4M | $77.8M | $76.6M | $74.1M | $78.1M | |
| EBITDA | $8.5M | $9.1M | $8.6M | $8.2M | $17.7M | |
| EBIT | $7.9M | $8.5M | $7.7M | $5.7M | $12.3M | |
| Revenue (Reported) | $16.1M | $15.8M | $16.2M | $21.5M | $38.2M | |
| Operating Income (Reported) | $7.9M | $8.5M | $7.7M | $5.7M | $12.3M | |
| Operating Income (Adjusted) | $7.9M | $8.5M | $7.7M | $5.7M | $12.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1M | $20.5M | $28.8M | $39.8M | $17.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.2M | $6.7M | $6.8M | $5.1M | $13.9M | |
| Inventory | $892K | $1.7M | $2.2M | $3M | $5.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $875K | $471K | $371K | $378K | $995K | |
| Total Current Assets | $20.1M | $29.3M | $38.2M | $48.3M | $38.5M | |
| Property Plant And Equipment | $1.9M | $501K | $481K | $402K | $680K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.7M | $15.7M | $15.7M | $15.7M | $17.4M | |
| Other Intangibles | $4.2M | $3.6M | $2.8M | $1.8M | $78.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $44.3M | $51.7M | $73.8M | $86M | $162.5M | |
| Accounts Payable | $6.8M | $5.5M | $4.1M | $4.6M | $5.9M | |
| Accrued Expenses | -- | -- | -- | -- | $358K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $137K | $56K | $101K | $94K | $283K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.9M | $12.3M | $9.4M | $5.3M | $19.9M | |
| Long-Term Debt | -- | $460K | $327K | $259K | $40.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6M | $12.8M | $9.7M | $5.5M | $60.2M | |
| Common Stock | $18.7M | $18.1M | $17.7M | $18M | $27.7M | |
| Other Common Equity Adj | -$9.5M | -$9.5M | -$9.5M | -$9.5M | -$9.5M | |
| Common Equity | $32.6M | $38.9M | $64.1M | $80.5M | $102.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.6M | $38.9M | $64.1M | $80.5M | $102.3M | |
| Total Liabilities and Equity | $44.3M | $51.7M | $73.8M | $86M | $162.5M | |
| Cash and Short Terms | $9.1M | $20.5M | $28.8M | $39.8M | $17.8M | |
| Total Debt | -- | $516K | $428K | $353K | $40.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $27.5M | $42.1M | $9.5M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $6.2M | $6.7M | $13.2M | $10.1M | |
| Inventory | $1.4M | $2.3M | $2.5M | $5.3M | $6.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $640K | $240K | $447K | $1M | -- | |
| Total Current Assets | $24.6M | $36.2M | $51.8M | $29.1M | $26.7M | |
| Property Plant And Equipment | $6K | $505K | $412K | $853K | $453K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.7M | $15.7M | $15.7M | $15.7M | -- | |
| Other Intangibles | $3.8M | $3.1M | $1.9M | $86M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $46.4M | $57.4M | $90.5M | $153.9M | $147.5M | |
| Accounts Payable | $2.2M | $5.1M | $7.1M | $5.5M | $4.1M | |
| Accrued Expenses | -- | -- | -- | $401K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $94K | $101K | $263K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5M | $12.6M | $12.7M | $14.5M | $20.4M | |
| Long-Term Debt | -- | $352K | $252K | $40.5M | $13.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5M | $13M | $13M | $55M | $33.6M | |
| Common Stock | $18.4M | $17.7M | $18.5M | $27.9M | $27.8M | |
| Other Common Equity Adj | -$9.5M | -$9.5M | -$9.5M | -$9.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.8M | $44.4M | $77.5M | $98.9M | $113.9M | |
| Total Liabilities and Equity | $46.4M | $57.4M | $90.5M | $153.9M | $147.5M | |
| Cash and Short Terms | $15.6M | $27.5M | $42.1M | $9.5M | $8.4M | |
| Total Debt | -- | $446K | $353K | $40.8M | $13.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $7.8M | $26.6M | $20.4M | $11.5M | |
| Depreciation & Amoritzation | $1.2M | $701K | $989K | $1.2M | $4M | |
| Stock-Based Compensation | $122K | $139K | $403K | $1.2M | $1.1M | |
| Change in Accounts Receivable | -$342K | $2.6M | -$144K | $1.7M | -$8.8M | |
| Change in Inventories | $151K | -$758K | -$502K | -$830K | $3.6M | |
| Cash From Operations | $11.7M | $13.8M | $10.6M | $16M | $19.5M | |
| Capital Expenditures | $760K | -- | $81K | $144K | $44K | |
| Cash Acquisitions | -- | -- | -- | -- | $80M | |
| Cash From Investing | -$760K | -- | -$81K | -$144K | -$80M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $40M | |
| Long-Term Debt Repaid | -$7.9M | -$828K | -- | -- | -- | |
| Repurchase of Common Stock | -$78K | $1.7M | $2M | $5.6M | $176K | |
| Other Financing Activities | -- | -- | -- | -- | -$469K | |
| Cash From Financing | -$8.1M | -$2.5M | -$1.9M | -$5.2M | $39.3M | |
| Beginning Cash (CF) | $6.3M | $20.5M | $28.8M | $39.8M | $17.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $11.4M | $8.3M | $11M | -$22M | |
| Ending Cash (CF) | $9.1M | $32M | $36.8M | $51.2M | -$4.9M | |
| Levered Free Cash Flow | $10.9M | $13.8M | $10.5M | $15.9M | $19.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $813.5K | $2.6M | $7.1M | $282.3K | $5.6M | |
| Depreciation & Amoritzation | $159.7K | $333.7K | $269.7K | $1.9M | $1.8M | |
| Stock-Based Compensation | $27.4K | $20.9K | $315.9K | $289.9K | $539K | |
| Change in Accounts Receivable | -$590.9K | $1.1M | -$881.3K | -$9.4M | $1.8M | |
| Change in Inventories | -$48.6K | -$24.8K | $337.9K | $229.1K | -$1.2M | |
| Cash From Operations | $552.4K | $3.8M | $6M | $2M | $10.9M | |
| Capital Expenditures | -- | $79.6K | -- | $19.9K | $82.2K | |
| Cash Acquisitions | -- | -- | -- | $79.7M | -- | |
| Cash From Investing | -- | -$79.6K | -- | -$79.7M | $49.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $40M | -- | |
| Long-Term Debt Repaid | -$697K | -$32K | -$29K | -$84K | -- | |
| Repurchase of Common Stock | $374.7K | $289.9K | $132.3K | -- | $1.6M | |
| Other Financing Activities | -- | -- | -- | -$420K | -- | |
| Cash From Financing | -$1M | -$299.2K | -$26.9K | $39.4M | -$13.8M | |
| Beginning Cash (CF) | $15.6M | $27.5M | $42.1M | $9.5M | $8.4M | |
| Foreign Exchange Rate Adjustment | $83.6K | -$193.1K | -$197.9K | $51.8K | -$125.4K | |
| Additions / Reductions | -$399.3K | $3.3M | $5.8M | -$38.3M | -$2.9M | |
| Ending Cash (CF) | $15.3M | $30.5M | $47.7M | -$28.7M | $5.4M | |
| Levered Free Cash Flow | $552.4K | $3.8M | $6M | $2M | $10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $9.7M | $31.7M | $15.8M | $17.4M | |
| Depreciation & Amoritzation | $855.1K | $795.6K | $1.3M | $2.8M | $6.9M | |
| Stock-Based Compensation | $95.9K | $194.4K | $1.2M | $919.2K | $1.6M | |
| Change in Accounts Receivable | $5M | $686.1K | -$463.1K | -$6.5M | $3.3M | |
| Change in Inventories | -$470.1K | -$868.5K | -$271.4K | -$135.1K | $2.3M | |
| Cash From Operations | $14.5M | $14.8M | $15.1M | $13M | $29.8M | |
| Capital Expenditures | $5K | $79.6K | $1.1K | $179.6K | $90.4K | |
| Cash Acquisitions | -- | -- | -- | $79.7M | -$1.3M | |
| Cash From Investing | -$6K | -$79.6K | -$1.1K | -$79.9M | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$32K | -$43K | -$66K | -- | |
| Repurchase of Common Stock | $986.2K | $2.6M | $683.1K | $5.2M | $3.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5M | -$2.5M | -$508.8K | $34.3M | -$32.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | $11.8M | $14.7M | -$32.4M | -$913.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.5M | $14.7M | $15.1M | $12.9M | $29.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $6.9M | $12.8M | $8.2M | $14.2M | |
| Depreciation & Amoritzation | $550.7K | $644.7K | $954.7K | $2.5M | $5.5M | |
| Stock-Based Compensation | $114.4K | $169.6K | $968.1K | $697.2K | $1.2M | |
| Change in Accounts Receivable | $2.3M | $407.9K | $90.9K | -$8.1M | $3.8M | |
| Change in Inventories | -$513.6K | -$623.2K | -$375K | $315.6K | -$932K | |
| Cash From Operations | $8.1M | $9.1M | $13.6M | $10.6M | $21.3M | |
| Capital Expenditures | -- | $79.6K | -- | $36.9K | $84.2K | |
| Cash Acquisitions | -- | -- | -- | $79.7M | -- | |
| Cash From Investing | -- | -$79.6K | -- | -$79.7M | $47.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $40M | -- | |
| Long-Term Debt Repaid | -$828K | -$32K | -$75K | -$141K | -$15.2M | |
| Repurchase of Common Stock | -$177.3K | $1.8M | $458.9K | $177.3K | $3.8M | |
| Other Financing Activities | -- | -- | -- | -$420K | -- | |
| Cash From Financing | -$1.7M | -$1.7M | -$303.6K | $39.2M | -$31.3M | |
| Beginning Cash (CF) | $38.1M | $73.5M | $111.9M | $99.5M | $41.8M | |
| Foreign Exchange Rate Adjustment | $74.6K | -$368.9K | -$30K | -$325K | $404.1K | |
| Additions / Reductions | $6.5M | $6.9M | $13.3M | -$30.2M | -$9.6M | |
| Ending Cash (CF) | $44.7M | $80M | $125.1M | $69M | $32.6M | |
| Levered Free Cash Flow | $8.1M | $9M | $13.6M | $10.6M | $21.2M | |
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Financial Ratios
CPHRF
Sector
P/E ratio
15.80x
23.75x
PEG ratio
6.54x
-0.01x
P/B ratio
2.36x
1.83x
Price / LTM sales
5.48x
1.60x
Growth Metrics
CPHRF
Sector
Revenue growth
23.75%
4.85%
Earnings growth
1835.71%
11.11%
Revenue (5-year growth)
8.25%
6.45%
Earnings forecast
--
-$0.20
Profitability
CPHRF
Sector
Profitability FY 2024
$20.1M
$3.6M
Return on invested capital
12.57%
-30.98%
Return on assets
11.14%
-27.62%
Return on equity
16.39%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
5
Balance Sheet
CPHRF
Sector
Total cash
$8.4M
$27.2M
Short term investments
--
$25.7M
Total assets
$162.5M
$79.7M
Long term debt
$13.4M
$4.1M
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