Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
10
CRECF Quote, Financials, Valuation and Earnings
Last price:
$0.28
Seasonality move
:
21.11%
Day range:
$0.28 - $0.29
52-week range:
$0.22 - $0.48
Dividend yield:
0%
P/E ratio:
21.65x
P/S ratio:
--
P/B ratio:
1.06x
Volume:
13.4K
Avg. volume:
45.9K
1-year change:
1.66%
Market cap:
$61.3M
Revenue:
--
EPS (TTM):
$0.01
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6K | $18.3K | $45.3K | $51.6K | $43.9K | |
| Gross Profit | -$17.6K | -$18.3K | -$45.3K | -$51.6K | -$43.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.5K | $273.6K | $319.1K | $280.1K | $251.3K | |
| Other Inc / (Exp) | -$146.2K | -$2.3M | $1.3M | $3.5M | -- | |
| Operating Expenses | $2.6M | $4.4M | $4.5M | $4.3M | $4M | |
| Operating Income | -$2.6M | -$4.4M | -$4.5M | -$4.4M | -$4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$5M | -$2.4M | -$91.2K | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$5M | -$2.4M | -$91.2K | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$5M | -$2.4M | -$91.2K | $2.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.01 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.01 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | $176.8M | $200.7M | $215.2M | $217.8M | $217.8M | |
| Weighted Average Diluted Share | $176.8M | $200.7M | $215.2M | $217.8M | $218.4M | |
| EBITDA | -$2.6M | -$4.4M | -$4.5M | -$4.3M | -$4M | |
| EBIT | -$2.6M | -$4.4M | -$4.5M | -$4.4M | -$4.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.6M | -$4.4M | -$4.5M | -$4.4M | -$4.1M | |
| Operating Income (Adjusted) | -$2.6M | -$4.4M | -$4.5M | -$4.4M | -$4.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5K | $4.2K | $19.9K | -- | $10K | |
| Gross Profit | -$4.5K | -$4.2K | -$19.9K | -- | -$10K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.2K | $122.4K | $74.4K | $46.9K | $60.2K | |
| Other Inc / (Exp) | -$180.2K | -$714.2K | $34K | -$950.1K | -- | |
| Operating Expenses | $1M | $1.4M | $1.6M | $2.2M | $1.6M | |
| Operating Income | -$1M | -$1.5M | -$1.6M | -$2.2M | -$1.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$690.4K | -$1.8M | -$1.3M | -$3M | $821.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$690.4K | -$1.8M | -$1.3M | -$3M | $874.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$690.4K | -$1.8M | -$1.3M | -$3M | $821.9K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$0.01 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $183.5M | $209.5M | $217.8M | $217.8M | $217.8M | |
| Weighted Average Diluted Share | $183.5M | $209.5M | $217.8M | $217.8M | $217.8M | |
| EBITDA | -$1M | -$1.4M | -$1.6M | -$2.3M | -$1.6M | |
| EBIT | -$1M | -$1.5M | -$1.6M | -$2.2M | -$1.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1M | -$1.5M | -$1.6M | -$2.2M | -$1.6M | |
| Operating Income (Adjusted) | -$1M | -$1.5M | -$1.6M | -$2.2M | -$1.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6K | $18.3K | $45.4K | $118.8K | $43.9K | |
| Gross Profit | -$17.6K | -$18.3K | -$45.4K | -$118.8K | -$43.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161.3K | $272.6K | $318.8K | $275.7K | $252K | |
| Other Inc / (Exp) | -$143.9K | -$2.3M | $1.3M | $3.5M | -- | |
| Operating Expenses | $2.6M | $4.4M | $4.5M | $4.3M | $4.1M | |
| Operating Income | -$2.6M | -$4.4M | -$4.5M | -$4.4M | -$4.1M | |
| Net Interest Expenses | -- | $600 | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$5M | -$2.4M | -$85.1K | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$5M | -$2.4M | -$85.1K | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$5M | -$2.4M | -$85.1K | $2.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.01 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.03 | -$0.01 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.6M | -$4.4M | -$4.5M | -$4.3M | -$4.1M | |
| EBIT | -$2.6M | -$4.4M | -$4.5M | -$4.4M | -$4.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.6M | -$4.4M | -$4.5M | -$4.4M | -$4.1M | |
| Operating Income (Adjusted) | -$2.6M | -$4.4M | -$4.5M | -$4.4M | -$4.1M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4K | $45.4K | $118.8K | $44K | -- | |
| Gross Profit | -$18.4K | -$45.4K | -$118.8K | -$44K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $272.5K | $318.8K | $275.8K | $252K | -- | |
| Other Inc / (Exp) | -$2.3M | $1.3M | $3.5M | $4.2M | -- | |
| Operating Expenses | $4.4M | $4.5M | $4.3M | $4.1M | -- | |
| Operating Income | -$4.4M | -$4.5M | -$4.4M | -$4.1M | -- | |
| Net Interest Expenses | $600 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5M | -$2.4M | -$85.1K | $2.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5M | -$2.4M | -$85.1K | $3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$2.4M | -$85.1K | $2.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.00 | $0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.00 | $0.01 | -- | |
| Weighted Average Basic Share | $805M | $860.8M | $871.2M | $871.4M | -- | |
| Weighted Average Diluted Share | $805M | $860.8M | $871.6M | $872.6M | -- | |
| EBITDA | -$4.4M | -$4.5M | -$4.3M | -$4.1M | -- | |
| EBIT | -$4.4M | -$4.5M | -$4.4M | -$4.1M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.4M | -$4.5M | -$4.4M | -$4.1M | -- | |
| Operating Income (Adjusted) | -$4.4M | -$4.5M | -$4.4M | -$4.1M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4M | $24.3M | $22.8M | $15.5M | $18.4M | |
| Short Term Investments | $2.5M | $1.5M | $3.9M | $7.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $68K | $303.4K | $167.3K | $479.8K | $460.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.1M | $26.4M | $24.7M | $17.1M | $19.8M | |
| Property Plant And Equipment | $110.4K | $90.4K | $320.6K | $301.1K | $355K | |
| Long-Term Investments | -- | -- | $3.1M | $4.2M | $4.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $3.1M | $4.2M | -- | |
| Total Assets | $30.6M | $50.2M | $58.4M | $58.8M | $63.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $502K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.9K | $16.1K | $33.5K | $36.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3M | $2.3M | $3M | $1.7M | $2.4M | |
| Long-Term Debt | $32.6K | $15.4K | $141.8K | $105.4K | $23.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $4.2M | $5.1M | $4.3M | $5.9M | |
| Common Stock | $48.2M | $73.8M | $82.1M | $82.4M | $80.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.7M | $46M | $53.3M | $54.6M | $57.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.7M | $46M | $53.3M | $54.6M | $57.6M | |
| Total Liabilities and Equity | $30.6M | $50.2M | $58.4M | $58.8M | $63.5M | |
| Cash and Short Terms | $8.4M | $24.3M | $22.8M | $15.5M | $18.4M | |
| Total Debt | $549.4K | $31.4K | $175.4K | $142.3K | $40K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4M | $24.3M | $22.8M | $15.5M | $18.4M | |
| Short Term Investments | $2.5M | $1.5M | $3.9M | $7.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $68K | $303.4K | $167.3K | $479.8K | $460.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.1M | $26.4M | $24.7M | $17.1M | $19.8M | |
| Property Plant And Equipment | $110.4K | $90.4K | $320.6K | $301.1K | $355K | |
| Long-Term Investments | -- | -- | $3.1M | $4.2M | $4.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $3.1M | $4.2M | -- | |
| Total Assets | $30.6M | $50.2M | $58.4M | $58.8M | $63.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $502K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.9K | $16.1K | $33.5K | $36.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3M | $2.3M | $3M | $1.7M | $2.4M | |
| Long-Term Debt | $32.6K | $15.4K | $141.8K | $105.4K | $23.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $4.2M | $5.1M | $4.3M | $5.9M | |
| Common Stock | $48.2M | $73.8M | $82.1M | $82.4M | $80.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.7M | $46M | $53.3M | $54.6M | $57.6M | |
| Total Liabilities and Equity | $30.6M | $50.2M | $58.4M | $58.8M | $63.5M | |
| Cash and Short Terms | $8.4M | $24.3M | $22.8M | $15.5M | $18.4M | |
| Total Debt | $549.4K | $31.4K | $175.4K | $142.3K | $40K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$5M | -$2.4M | -$91.2K | $2.9M | |
| Depreciation & Amoritzation | $17.6K | $18.3K | $45.3K | $51.6K | $43.9K | |
| Stock-Based Compensation | $162.6K | $562.9K | $1.2M | $1.2M | $1.1M | |
| Change in Accounts Receivable | -$188K | -$801K | $15.9K | -$776.8K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$4.7M | -$3.9M | -$4.5M | -$2.8M | |
| Capital Expenditures | $1M | $2.5M | $4.6M | $6.6M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$254.2K | -$1.5M | -$9.9M | -$7.8M | $854.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15K | -$15.7K | -$24.2K | -$33.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$883.2K | -$1.7M | $588.3K | $1.4M | -- | |
| Cash From Financing | $6M | $24.8M | $10.6M | $1.4M | $1.8M | |
| Beginning Cash (CF) | $4.9M | $22.8M | $18.9M | $8M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | $18.5M | -$3.1M | -$10.9M | -$88.8K | |
| Ending Cash (CF) | $8.4M | $41.3M | $15.8M | -$2.9M | $7.7M | |
| Levered Free Cash Flow | -$3.3M | -$7.3M | -$8.5M | -$11.1M | -$5.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$690.4K | -$1.8M | -$1.3M | -$3M | $874.3K | |
| Depreciation & Amoritzation | $4.5K | $4.2K | $19.9K | -$66.7K | $10.8K | |
| Stock-Based Compensation | -- | $375.3K | $150.2K | $985.3K | $294.4K | |
| Change in Accounts Receivable | -$68.8K | -$430.3K | -$230.9K | -$927.7K | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$564.1K | -$428.2K | -$549.4K | -$1.4M | -$1.2M | |
| Capital Expenditures | $375.8K | $1.1M | $1.5M | $167K | $141.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$156K | -$1.1M | -$2.4M | -$1.2M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6K | -$4K | -$8.1K | -$8.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $20.9K | -$81.9K | $4.8K | $2.4K | -- | |
| Cash From Financing | $87.5K | $517.4K | -$8K | -$8.6K | $41.8K | |
| Beginning Cash (CF) | $4.9M | $22.8M | $18.9M | $8M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$632.6K | -$973.1K | -$3M | -$2.6M | $190K | |
| Ending Cash (CF) | $4.3M | $21.8M | $15.9M | $5.4M | $7.9M | |
| Levered Free Cash Flow | -$939.9K | -$1.5M | -$2M | -$1.5M | -$1.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$5M | -$2.4M | -$85.1K | $3M | |
| Depreciation & Amoritzation | $17.6K | $18.3K | $45.4K | $52.1K | $44.7K | |
| Stock-Based Compensation | $158.1K | $560.2K | $1.2M | $1.2M | $1.1M | |
| Change in Accounts Receivable | -$190.6K | -$793.7K | $14.6K | -$770.5K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$4.7M | -$3.8M | -$4.4M | -$2.8M | |
| Capital Expenditures | $1.7M | $2.5M | $4.6M | $6.7M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$245.2K | -$1.5M | -$9.9M | -$7.9M | $869.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15K | -$15.7K | -$24.2K | -$33.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$883.2K | -$1.7M | -- | -- | -- | |
| Cash From Financing | $6M | $24.8M | $10.6M | $1.4M | $1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | $18.6M | -$3.2M | -$10.9M | -$90.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4M | -$7.3M | -$8.5M | -$11.1M | -$5.3M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$2.4M | -$85.1K | $3M | -- | |
| Depreciation & Amoritzation | $18.4K | $45.4K | $52.1K | $44.6K | -- | |
| Stock-Based Compensation | $560.2K | $1.2M | $1.2M | $1.1M | -- | |
| Change in Accounts Receivable | -$793.7K | $14.7K | -$770.5K | -$1.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | -$3.8M | -$4.4M | -$2.8M | -- | |
| Capital Expenditures | $2.5M | $4.6M | $6.7M | $2.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$9.9M | -$7.9M | $869.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.7K | -$24.2K | -$33.4K | -$25.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | $588.3K | $1.4M | $1.8M | -- | |
| Cash From Financing | $24.8M | $10.6M | $1.4M | $1.9M | -- | |
| Beginning Cash (CF) | $79.3M | $85.8M | $48.5M | $30.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.6M | -$3.2M | -$10.9M | -$90.4K | -- | |
| Ending Cash (CF) | $97.9M | $82.7M | $37.6M | $30.7M | -- | |
| Levered Free Cash Flow | -$7.3M | -$8.5M | -$11.1M | -$5.3M | -- | |
Related Companies
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Financial Ratios
CRECF
Sector
P/E ratio
21.65x
18.52x
PEG ratio
-0.02x
-0.02x
P/B ratio
1.06x
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
CRECF
Sector
Revenue growth
--
2.1%
Earnings growth
127.34%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
CRECF
Sector
Profitability FY 2025
-$43.9K
--
Return on invested capital
5.05%
-8.2%
Return on assets
4.66%
-9%
Return on equity
5.06%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
CRECF
Sector
Total cash
$18.4M
$2.6M
Short term investments
$7.5M
$234.8K
Total assets
$63.5M
$17.2M
Long term debt
$40K
$13.9K
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