Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
10
CVOSF Quote, Financials, Valuation and Earnings
Last price:
$3.91
Seasonality move
:
-3.47%
Day range:
$3.91 - $3.91
52-week range:
$3.53 - $6.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.72x
P/B ratio:
3.31x
Volume:
5.3K
Avg. volume:
12.8K
1-year change:
-16.56%
Market cap:
$374.5M
Revenue:
$133.3M
EPS (TTM):
-$0.23
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.9M | $86.5M | $112M | $126.1M | $133.3M | |
| Revenue Growth (YoY) | 16.91% | 33.35% | 29.5% | 12.58% | 5.69% | |
| Cost of Revenues | $20.9M | $30.2M | $36.5M | $36.2M | $36.5M | |
| Gross Profit | $43.9M | $56.3M | $75.5M | $89.9M | $96.8M | |
| Gross Profit Margin | 67.7% | 65.14% | 67.42% | 71.31% | 72.62% | |
| R&D Expenses | $22.6M | $35.5M | $40.3M | $35.8M | $35.9M | |
| Selling, General & Admin | $47M | $84.5M | $86.1M | $81.7M | $85M | |
| Other Inc / (Exp) | -$453.9M | $299M | $279K | -$321K | $5.5M | |
| Operating Expenses | $69.5M | $120M | $126.4M | $117.5M | $120.9M | |
| Operating Income | -$25.6M | -$63.7M | -$50.9M | -$27.6M | -$24.2M | |
| Net Interest Expenses | $16.6M | $12.6M | $630K | $532K | $415K | |
| EBT. Incl. Unusual Items | -$488.9M | $229.3M | -$39.5M | -$23.3M | -$15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.2M | -$189M | $205K | $264K | -$1.6M | |
| Net Income to Company | -$600M | $418.3M | -$39.7M | -$23.6M | -$13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$600M | $418.3M | -$39.7M | -$23.6M | -$13.8M | |
| Basic EPS (Cont. Ops) | -$5.81 | $4.03 | -$0.38 | -$0.23 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$5.81 | -$0.57 | -$0.38 | -$0.23 | -$0.14 | |
| Weighted Average Basic Share | $103.3M | $103.7M | $104.6M | $103.3M | $98.4M | |
| Weighted Average Diluted Share | $103.3M | $103.7M | $104.6M | $103.3M | $98.4M | |
| EBITDA | -$21.8M | -$56M | -$42.3M | -$20.2M | -$17.2M | |
| EBIT | -$25.6M | -$63.7M | -$50.9M | -$27.6M | -$24.2M | |
| Revenue (Reported) | $64.9M | $86.5M | $112M | $126.1M | $133.3M | |
| Operating Income (Reported) | -$25.6M | -$63.7M | -$50.9M | -$27.6M | -$24.2M | |
| Operating Income (Adjusted) | -$25.6M | -$63.7M | -$50.9M | -$27.6M | -$24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5M | $27.9M | $31.2M | $32.7M | $37.3M | |
| Revenue Growth (YoY) | 24.89% | 43.16% | 11.76% | 4.87% | 14.04% | |
| Cost of Revenues | $5.6M | $9M | $8.8M | $8.6M | $9.4M | |
| Gross Profit | $13.9M | $18.9M | $22.4M | $24.2M | $27.9M | |
| Gross Profit Margin | 71.48% | 67.74% | 71.8% | 73.87% | 74.76% | |
| R&D Expenses | $7M | $9.9M | $8.7M | $8.6M | $10.1M | |
| Selling, General & Admin | $6.2M | $21.9M | $20.7M | $20.3M | $24.5M | |
| Other Inc / (Exp) | -$38.5M | $816K | $1.3M | -$1.7M | -- | |
| Operating Expenses | $23.1M | $31.8M | $29.4M | $29M | $34.6M | |
| Operating Income | -$9.2M | -$12.8M | -$7M | -$4.8M | -$6.7M | |
| Net Interest Expenses | $4.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50.7M | -$9.8M | -$7.3M | -$5.2M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $125K | -$855K | $147K | $723K | |
| Net Income to Company | -$61.9M | -$10M | -$6.5M | -$5.4M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.9M | -$9.9M | -$6.5M | -$5.4M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.10 | -$0.06 | -$0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.10 | -$0.06 | -$0.05 | -$0.05 | |
| Weighted Average Basic Share | $103.3M | $104.4M | $102.8M | $98.4M | $95.9M | |
| Weighted Average Diluted Share | $103.3M | $104.4M | $102.8M | $98.4M | $95.9M | |
| EBITDA | -$8.1M | -$10.7M | -$5M | -$3M | -$5.2M | |
| EBIT | -$9.2M | -$12.8M | -$7M | -$4.8M | -$6.7M | |
| Revenue (Reported) | $19.5M | $27.9M | $31.2M | $32.7M | $37.3M | |
| Operating Income (Reported) | -$9.2M | -$12.8M | -$7M | -$4.8M | -$6.7M | |
| Operating Income (Adjusted) | -$9.2M | -$12.8M | -$7M | -$4.8M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.4M | $103.1M | $119.4M | $129.3M | $141.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.1M | $37.3M | $36.1M | $35M | $37.1M | |
| Gross Profit | $47.3M | $65.9M | $83.3M | $94.3M | $104.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.2M | $41.5M | $38.1M | $37M | $37.4M | |
| Selling, General & Admin | $31.1M | $96.9M | $83.6M | $82.2M | $94.3M | |
| Other Inc / (Exp) | -$344.3M | $269.7M | -$781K | -$1.3M | -- | |
| Operating Expenses | $74.7M | $138.5M | $121.7M | $119.2M | $131.7M | |
| Operating Income | -$27.4M | -$72.6M | -$38.4M | -$24.9M | -$27.6M | |
| Net Interest Expenses | $17.4M | $3.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$85.4M | $200.6M | -$31.5M | -$19.9M | -$23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | -$183.9M | -$825K | $1.8M | -$1.7M | |
| Net Income to Company | -- | $382.4M | -$30.8M | -$21.7M | -$21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.1M | $384.5M | -$30.7M | -$21.7M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.99 | $3.72 | -$0.29 | -$0.21 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$0.64 | -$0.29 | -$0.21 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23.4M | -$62.6M | -$30.2M | -$17.9M | -$21.2M | |
| EBIT | -$27.4M | -$72.6M | -$38.4M | -$24.9M | -$27.6M | |
| Revenue (Reported) | $68.4M | $103.1M | $119.4M | $129.3M | $141.2M | |
| Operating Income (Reported) | -$27.4M | -$72.6M | -$38.4M | -$24.9M | -$27.6M | |
| Operating Income (Adjusted) | -$27.4M | -$72.6M | -$38.4M | -$24.9M | -$27.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.7M | $54.4M | $61.8M | $65M | $72.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2M | $18.4M | $17.5M | $17.4M | $19.1M | |
| Gross Profit | $26.5M | $36M | $44.3M | $47.6M | $53.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.1M | $20.1M | $17.9M | $19M | $20.6M | |
| Selling, General & Admin | $11.7M | $43.5M | $41M | $41.5M | $50.8M | |
| Other Inc / (Exp) | $30.6M | $1.3M | $256K | -$742K | -$5.4M | |
| Operating Expenses | $45.2M | $63.6M | $58.9M | $60.5M | $71.3M | |
| Operating Income | -$18.7M | -$27.6M | -$14.6M | -$13M | -$17.6M | |
| Net Interest Expenses | $9.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.5M | -$22.2M | -$14.2M | -$10.7M | -$18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.9M | $234K | -$796K | $767K | $653K | |
| Net Income to Company | $11.3M | -$22.5M | -$13.4M | -$11.5M | -$19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.3M | -$22.5M | -$13.4M | -$11.5M | -$19.4M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.22 | -$0.13 | -$0.11 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.22 | -$0.13 | -$0.11 | -$0.20 | |
| Weighted Average Basic Share | $206.6M | $208.4M | $208.7M | $201.3M | $192.1M | |
| Weighted Average Diluted Share | $206.6M | $208.4M | $208.7M | $201.3M | $192.1M | |
| EBITDA | -$16.6M | -$23.2M | -$10.6M | -$9.4M | -$14.5M | |
| EBIT | -$18.7M | -$27.6M | -$14.6M | -$13M | -$17.6M | |
| Revenue (Reported) | $37.7M | $54.4M | $61.8M | $65M | $72.9M | |
| Operating Income (Reported) | -$18.7M | -$27.6M | -$14.6M | -$13M | -$17.6M | |
| Operating Income (Adjusted) | -$18.7M | -$27.6M | -$14.6M | -$13M | -$17.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.9M | $223.1M | $198.5M | $166.6M | $124.8M | |
| Short Term Investments | $76.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18M | $24.5M | $22.5M | $28.3M | $34.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4M | $5.9M | $8.7M | $8.6M | $9.8M | |
| Other Current Assets | $4.2M | $10.4M | $7.1M | $10M | $6.3M | |
| Total Current Assets | $158.1M | $264.9M | $238.5M | $215.1M | $177.4M | |
| Property Plant And Equipment | $19.8M | $18M | $14.5M | $11.6M | $9.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2M | $26.6M | $25.6M | $26M | $26.3M | |
| Other Intangibles | $584K | $20.6M | $15.1M | $8.7M | $3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $194M | $345.5M | $308.8M | $275.9M | $230.4M | |
| Accounts Payable | $1.8M | $2.5M | $3.1M | $2.9M | $313K | |
| Accrued Expenses | $5.7M | $6.4M | $5.1M | $4.9M | $5.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.9M | $1.9M | $2.2M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.2M | $74.7M | $78.6M | $88.7M | $98M | |
| Long-Term Debt | $950.9M | $11.2M | $8.9M | $6.9M | $5.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $90.1M | $90.3M | $97.4M | $103.5M | |
| Common Stock | $17M | $859.9M | $868.4M | $836.3M | $768.8M | |
| Other Common Equity Adj | -$27.2M | -$27.5M | -$43.8M | -$42.6M | -$48.8M | |
| Common Equity | -$1B | $255.4M | $218.5M | $178.5M | $126.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$999.1M | $255.4M | $218.5M | $178.5M | $126.9M | |
| Total Liabilities and Equity | $194M | $345.5M | $308.8M | $275.9M | $230.4M | |
| Cash and Short Terms | $131.9M | $223.1M | $198.5M | $166.6M | $124.8M | |
| Total Debt | $952.5M | $13.1M | $10.9M | $9M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.8M | $204.8M | $167.8M | $128.2M | $108.2M | |
| Short Term Investments | $46.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.5M | $24.6M | $23M | $26.3M | $33.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.6M | $4.9M | $6.7M | $9.6M | $8.2M | |
| Other Current Assets | $7M | -- | $8.8M | $7.1M | -- | |
| Total Current Assets | $140.7M | $241M | $208.1M | $172.2M | $159.6M | |
| Property Plant And Equipment | $18.5M | $15.1M | $13.1M | $10.1M | $12M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2M | $24.1M | $25.4M | $26.9M | -- | |
| Other Intangibles | $1.3M | $16M | $9.9M | $7.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $176.5M | $310.9M | $270.7M | $229.7M | $215.7M | |
| Accounts Payable | $2.2M | $3.1M | $3.7M | $1.9M | $3.8M | |
| Accrued Expenses | $4.1M | $5.7M | $5.5M | $11.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.8M | $2.1M | $2.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.9M | $75.1M | $79.4M | $91.1M | $94.6M | |
| Long-Term Debt | $924.6M | $9.5M | $7.9M | $5.9M | $7.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $87.8M | $89.1M | $98.5M | $102.5M | |
| Common Stock | $17.1M | $862.7M | $837.2M | $777.3M | $762.3M | |
| Other Common Equity Adj | -$22.8M | -$50.1M | -$44.2M | -$40.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$981.8M | $223.1M | $181.6M | $131.2M | $113.2M | |
| Total Liabilities and Equity | $176.5M | $310.9M | $270.7M | $229.7M | $215.7M | |
| Cash and Short Terms | $113.8M | $204.8M | $167.8M | $128.2M | $108.2M | |
| Total Debt | $926.3M | $11.3M | $9.9M | $7.9M | $10.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$600M | $418.3M | -$39.7M | -$23.6M | -$13.8M | |
| Depreciation & Amoritzation | $3.8M | $7.7M | $8.6M | $7.4M | $7M | |
| Stock-Based Compensation | $1.8M | $10.3M | $19M | $15.2M | $17.3M | |
| Change in Accounts Receivable | $7M | -$11.3M | $3.4M | -$8.4M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8M | -$35.4M | -$6.3M | $4.2M | $11.1M | |
| Capital Expenditures | $3.6M | $2.1M | $1.6M | $1.1M | $1.5M | |
| Cash Acquisitions | -- | $37.6M | $675K | -- | -- | |
| Cash From Investing | $30.7M | $36.6M | -$2.3M | -$1.1M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$883K | -$2.3M | -$2.5M | -$2.3M | -$2.5M | |
| Repurchase of Common Stock | -- | $14.8M | -- | $34.2M | $46.9M | |
| Other Financing Activities | -- | -$31.1M | -$1.6M | -$1.5M | -$2.9M | |
| Cash From Financing | $2.2M | $163.4M | -$2.4M | -$35.6M | -$50.8M | |
| Beginning Cash (CF) | $55.4M | $223.1M | $198.5M | $166.6M | $124.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.3M | $167.7M | -$24.6M | -$31.9M | -$41.8M | |
| Ending Cash (CF) | $95.3M | $393.8M | $160.2M | $135.4M | $82.4M | |
| Levered Free Cash Flow | $2.2M | -$37.6M | -$7.8M | $3.1M | $9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.9M | -$10M | -$6.5M | -$5.4M | -$4.4M | |
| Depreciation & Amoritzation | $1.1M | $2.2M | $5.2M | $1.7M | $1.5M | |
| Stock-Based Compensation | $770K | $5.3M | $4.3M | $4.6M | $5.3M | |
| Change in Accounts Receivable | $828K | -$5.9M | $1.9M | $2.2M | -$12.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.1M | -$2.3M | $826.9K | $1.4M | -$10.8M | |
| Capital Expenditures | $674K | $186K | $493.2K | $192.7K | $385.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.4M | -$186K | -$493.2K | -$192.7K | -$385.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$605K | -$632K | -$646K | -$618K | -- | |
| Repurchase of Common Stock | -- | -- | $30.9M | $40.7M | $6.9M | |
| Other Financing Activities | -- | -- | -$591K | -$476K | -- | |
| Cash From Financing | -$546K | $593.5K | -$31.5M | -$41.4M | -$8.9M | |
| Beginning Cash (CF) | $67.2M | $204.8M | $167.8M | $128.2M | $108.2M | |
| Foreign Exchange Rate Adjustment | -- | -$10.9M | -$2.2M | $477.4K | -$182.6K | |
| Additions / Reductions | $5.7M | -$12.8M | -$33.4M | -$39.6M | -$20.3M | |
| Ending Cash (CF) | $67.2M | $181.1M | $132.2M | $89M | $87.8M | |
| Levered Free Cash Flow | -$9.8M | -$2.5M | $333.7K | $1.2M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $382.4M | -$30.8M | -$21.7M | -$21.3M | |
| Depreciation & Amoritzation | -- | $9.9M | $11.4M | $3.8M | $6.2M | |
| Stock-Based Compensation | $1.5M | $19.9M | $15.8M | $16.9M | $19.1M | |
| Change in Accounts Receivable | -- | -$8.7M | -$2M | $8.1K | -$10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$20.6M | -$3.4M | $6.8M | $2.6M | |
| Capital Expenditures | $1.3M | $1.6M | $1.5M | $1M | $1.5M | |
| Cash Acquisitions | -- | $37.4M | $658.6K | -- | -- | |
| Cash From Investing | -- | $7.5M | -$2.2M | -$1M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.4M | -$2.5M | -$2.4M | -- | |
| Repurchase of Common Stock | -- | $14.7M | $30.9M | $44.1M | $14.4M | |
| Other Financing Activities | -- | -- | -$2.7M | -$1.9M | -- | |
| Cash From Financing | -- | $163.8M | -$34.8M | -$46M | -$19.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $137M | -$37.3M | -$39.8M | -$18.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$22.2M | -$4.9M | $5.8M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | -$22.5M | -$13.4M | -$11.5M | -$19.5M | |
| Depreciation & Amoritzation | $2.1M | $4.4M | $7.2M | $3.6M | $3.1M | |
| Stock-Based Compensation | $1.5M | $11.1M | $7.8M | $9.5M | $11.8M | |
| Change in Accounts Receivable | $3.8M | $3.4M | -$2.3M | $6M | $518.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.6M | -$873.5K | $1.8M | $4.5M | -$3.7M | |
| Capital Expenditures | $1.3M | $718K | $647.2K | $562.7K | $558.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $28.6M | -$718K | -$647.2K | -$562.7K | -$558.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.3M | -$1.2M | -$1.3M | -$671K | |
| Repurchase of Common Stock | -- | -- | $30.9M | $40.7M | $9.6M | |
| Other Financing Activities | -- | -- | -$1M | -$1.5M | -$866K | |
| Cash From Financing | -$1M | $251.5K | -$32.2M | -$42.4M | -$12.9M | |
| Beginning Cash (CF) | $122.6M | $422.5M | $369M | $295.9M | $236.7M | |
| Foreign Exchange Rate Adjustment | -- | -$16.8M | $305.8K | $42.4K | $592.4K | |
| Additions / Reductions | $11.9M | -$18.2M | -$30.7M | -$38.5M | -$16.6M | |
| Ending Cash (CF) | $128.9M | $387.5M | $338.6M | $257.5M | $220.7M | |
| Levered Free Cash Flow | -$16.9M | -$1.6M | $1.2M | $3.9M | -$4.3M | |
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Financial Ratios
CVOSF
Sector
P/E ratio
--
23.97x
PEG ratio
-2.27x
0.00x
P/B ratio
3.31x
2.16x
Price / LTM sales
2.72x
1.44x
Growth Metrics
CVOSF
Sector
Revenue growth
14.04%
6.68%
Earnings growth
16.12%
11.06%
Revenue (5-year growth)
19.16%
4.95%
Earnings forecast
--
$0.13
Profitability
CVOSF
Sector
Profitability FY 2024
$96.8M
$30.9M
Return on invested capital
-16.39%
-0.31%
Return on assets
-9.64%
-1.19%
Return on equity
-17.45%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Jan
29
Balance Sheet
CVOSF
Sector
Total cash
$108.2M
$41.2M
Short term investments
--
$16.4M
Total assets
$230.4M
$161.7M
Long term debt
$10.3M
$4.8M
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