Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
25
DBMBF Quote, Financials, Valuation and Earnings
Last price:
$1.73
Seasonality move
:
-2.78%
Day range:
$1.66 - $1.73
52-week range:
$1.29 - $1.91
Dividend yield:
6.75%
P/E ratio:
194.38x
P/S ratio:
5.34x
P/B ratio:
0.60x
Volume:
8.9K
Avg. volume:
8.3K
1-year change:
10.19%
Market cap:
$1.4B
Revenue:
$249.2M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.9M | $222.7M | $126.8M | $230.5M | $249.2M | |
| Revenue Growth (YoY) | -0.55% | -19.96% | -43.08% | 81.85% | 8.11% | |
| Cost of Revenues | $37.8M | $29M | $32.6M | $40.2M | $40.4M | |
| Gross Profit | $151.1M | $193.7M | $94.2M | $190.3M | $208.9M | |
| Gross Profit Margin | 79.98% | 86.98% | 74.31% | 82.56% | 83.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2M | $9.7M | $3.5M | $27.1M | $21.6M | |
| Operating Income | $147.9M | $184.1M | $90.7M | $163.2M | $187.3M | |
| Net Interest Expenses | $46M | $44M | $44.5M | $51.6M | $58.3M | |
| EBT. Incl. Unusual Items | $74.4M | $375M | $144.9M | $214.1M | $642.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.7K | $235.7K | -$8.5K | -$47K | -$702.3K | |
| Net Income to Company | $74.4M | $384.3M | $141.1M | $226.7M | $663.7M | |
| Minority Interest in Earnings | $730.9K | $235.6K | -$408.1K | $3.1M | $13.2M | |
| Net Income to Common Excl Extra Items | $75.2M | $384.3M | $141.1M | $226.7M | $663.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.48 | $0.18 | $0.28 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.48 | $0.18 | $0.28 | $0.82 | |
| Weighted Average Basic Share | $798.5M | $797.5M | $797.3M | $797.3M | $790.1M | |
| Weighted Average Diluted Share | $798.5M | $797.5M | $797.3M | $797.3M | $790.1M | |
| EBITDA | $121.6M | $184.3M | $90.9M | $163.4M | $187.9M | |
| EBIT | $121.4M | $184.1M | $90.7M | $163.2M | $187.3M | |
| Revenue (Reported) | $188.9M | $222.7M | $126.8M | $230.5M | $249.2M | |
| Operating Income (Reported) | $147.9M | $184.1M | $90.7M | $163.2M | $187.3M | |
| Operating Income (Adjusted) | $121.4M | $184.1M | $90.7M | $163.2M | $187.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.5M | $51.1M | $57.8M | $62.5M | $67.6M | |
| Revenue Growth (YoY) | 2507.29% | -30.46% | 13.04% | 8.13% | 8.19% | |
| Cost of Revenues | $7M | $7.4M | $10.3M | $10.4M | $13M | |
| Gross Profit | $66.6M | $43.8M | $47.5M | $52.1M | $54.6M | |
| Gross Profit Margin | 90.53% | 85.61% | 82.1% | 83.43% | 80.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9M | -$2.1M | -$2.8M | $25.8M | $8.3M | |
| Operating Income | $62.6M | $45.8M | $50.3M | $26.3M | $46.3M | |
| Net Interest Expenses | $11.1M | $11.4M | $13M | $14.9M | $17.6M | |
| EBT. Incl. Unusual Items | $68.6M | $54.3M | $126.4M | $175.5M | -$44.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$700 | -- | -- | -- | -- | |
| Net Income to Company | $71.3M | $51.1M | $128.6M | $181.7M | -$45.3M | |
| Minority Interest in Earnings | $198.6K | $100.6K | $1.1M | $4.8M | -$126.4K | |
| Net Income to Common Excl Extra Items | $71.3M | $51.1M | $128.6M | $181.7M | -$41M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.06 | $0.16 | $0.22 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.06 | $0.16 | $0.22 | -$0.05 | |
| Weighted Average Basic Share | $797.3M | $797.3M | $797.3M | $797.3M | $797.3M | |
| Weighted Average Diluted Share | $797.3M | $797.3M | $797.3M | $797.3M | $797.3M | |
| EBITDA | $62.7M | $45.9M | $50.3M | $26.7M | $49.9M | |
| EBIT | $62.6M | $45.8M | $50.3M | $26.3M | $46.3M | |
| Revenue (Reported) | $73.5M | $51.1M | $57.8M | $62.5M | $67.6M | |
| Operating Income (Reported) | $62.6M | $45.8M | $50.3M | $26.3M | $46.3M | |
| Operating Income (Adjusted) | $62.6M | $45.8M | $50.3M | $26.3M | $46.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.2M | $177.3M | $70.2M | $246.6M | $258.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29M | $31M | $41.8M | $42.8M | $48.3M | |
| Gross Profit | $6.2M | $146.2M | $28.4M | $203.9M | $210.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.2M | -$463.6K | $6.9M | $51.3M | $22.1M | |
| Operating Income | -$5M | $146.7M | $21.4M | $152.6M | $188M | |
| Net Interest Expenses | $44M | $44.1M | $49.8M | $56.6M | $65.9M | |
| EBT. Incl. Unusual Items | $55M | $376.3M | $154.2M | $573M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11K | $214.5K | -$39.4K | -$47.5K | -$640.6K | |
| Net Income to Company | $54.1M | $379.1M | $157.7M | $595M | -$23.2M | |
| Minority Interest in Earnings | -$1.3M | -$900 | $1.9M | $9.9M | $2.3M | |
| Net Income to Common Excl Extra Items | $54.1M | $379.1M | $157.7M | $595M | $9.4M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.48 | $0.20 | $0.74 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.48 | $0.20 | $0.74 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.8M | $146.9M | $25.2M | $153.3M | $194.9M | |
| EBIT | -$5M | $146.7M | $21.4M | $152.6M | $188M | |
| Revenue (Reported) | $35.2M | $177.3M | $70.2M | $246.6M | $258.4M | |
| Operating Income (Reported) | -$5M | $146.7M | $21.4M | $152.6M | $188M | |
| Operating Income (Adjusted) | -$5M | $146.7M | $21.4M | $152.6M | $188M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $167.9M | $114.5M | $79.2M | $186.8M | $195.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.6M | $23.3M | $33M | $31.3M | $36.7M | |
| Gross Profit | $141.3M | $91.2M | $46.2M | $155.5M | $159M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.6M | -$1.4M | $1.5M | $29.8M | $32.6M | |
| Operating Income | $135.7M | $92.7M | $44.7M | $125.7M | $126.4M | |
| Net Interest Expenses | $33.2M | $33.1M | $38.2M | $43.4M | $51.1M | |
| EBT. Incl. Unusual Items | $145.8M | $149.7M | $159.2M | $510.1M | -$139M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.6K | $29.5K | -- | -- | -- | |
| Net Income to Company | $149.5M | $147.7M | $164.6M | $524.7M | -$135.1M | |
| Minority Interest in Earnings | $198.6K | -$109.7K | $2.2M | $9M | -$1.6M | |
| Net Income to Common Excl Extra Items | $148.4M | $147.7M | $164.6M | $524.7M | -$131.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.19 | $0.20 | $0.65 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.19 | $0.20 | $0.65 | -$0.16 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| EBITDA | $162.2M | $92.8M | $48.5M | $126.2M | $133.4M | |
| EBIT | $162.1M | $92.7M | $44.7M | $125.7M | $126.4M | |
| Revenue (Reported) | $167.9M | $114.5M | $79.2M | $186.8M | $195.7M | |
| Operating Income (Reported) | $135.7M | $92.7M | $44.7M | $125.7M | $126.4M | |
| Operating Income (Adjusted) | $162.1M | $92.7M | $44.7M | $125.7M | $126.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.7M | $35M | $62.9M | $27.6M | $30.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $688.2K | $474K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3M | -- | $4.5M | -- | -- | |
| Other Current Assets | -- | $3.1M | -- | -- | -- | |
| Total Current Assets | $50.5M | $38.7M | $70.5M | $39.2M | $47M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $65.5M | $68.9M | $80.5M | $85.1M | |
| Goodwill | $42.3M | $41.1M | $43.2M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.8M | $13.3M | $11.4M | -- | -- | |
| Total Assets | $2.2B | $2.5B | $2.7B | $3.1B | $3.3B | |
| Accounts Payable | $26.2M | $9.3M | $10M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $177.1K | $193.2K | $179.6K | -- | -- | |
| Other Current Liabilities | $795K | $1.1M | $1.3M | -- | -- | |
| Total Current Liabilities | $57.9M | $50.5M | $300.1M | $48.5M | $40.6M | |
| Long-Term Debt | $788.3M | $792.1M | $607.6M | $913.1M | $989.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $880.8M | $864.1M | $928M | $981.4M | $1.1B | |
| Common Stock | $870.1M | $845.5M | $888M | $1B | $890.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.2M | $12.1M | $12.3M | $17.2M | $25M | |
| Total Equity | $1.4B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.7B | $3.1B | $3.3B | |
| Cash and Short Terms | $44.7M | $35M | $62.9M | $27.6M | $30.6M | |
| Total Debt | $788.3M | $802.3M | $856.1M | $913.3M | $989.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.6M | $36.2M | $29.8M | $24.8M | $149.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $359.8K | $1.1M | $1.1M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $4M | $8M | -- | -- | |
| Total Current Assets | $28M | $41.3M | $39.1M | $36.1M | $165.1M | |
| Property Plant And Equipment | $692.8K | $508.4K | -- | -- | -- | |
| Long-Term Investments | $60M | $69.2M | $87.9M | $74.3M | $91.9M | |
| Goodwill | $41M | $41.8M | $48M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13M | $12M | $11.4M | -- | -- | |
| Total Assets | $2.2B | $2.6B | $3B | $3.3B | $3.5B | |
| Accounts Payable | $32.7M | $26M | $30.2M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $189.7K | $184.5K | $187.5K | -- | -- | |
| Other Current Liabilities | $1M | $1.3M | $1.3M | -- | -- | |
| Total Current Liabilities | $43.8M | $279.9M | $32M | $20.5M | $104.9M | |
| Long-Term Debt | $778.3M | $592.8M | $927.9M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $845.8M | $893M | $979.7M | $1.1B | $1.2B | |
| Common Stock | $894.2M | $913.6M | $995.7M | $944.1M | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12M | $12.2M | $16M | $22.6M | $25.8M | |
| Total Equity | $1.4B | $1.7B | $2B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $2.2B | $2.6B | $3B | $3.3B | $3.5B | |
| Cash and Short Terms | $25.6M | $36.2M | $29.8M | $24.8M | $149.4M | |
| Total Debt | $788.3M | $593M | $928.1M | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.4M | $384.3M | $141.1M | $226.7M | $663.7M | |
| Depreciation & Amoritzation | $191.3K | $193.2K | $193K | $176.3K | $577.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18M | -$1M | -$4.3M | -$2.7M | -$12.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169M | $97.5M | $126.5M | $119.2M | $143.5M | |
| Capital Expenditures | $58.3M | -- | -- | -- | $84.8M | |
| Cash Acquisitions | -$472K | -- | -- | -- | -- | |
| Cash From Investing | -$55.4M | -$42.9M | -$91.2M | -$94.7M | -$107.9M | |
| Dividends Paid (Ex Special Dividend) | -$66.6M | $71.3M | $73.8M | $125.7M | $117.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $203.5M | $9.8M | $337.5M | -- | -- | |
| Long-Term Debt Repaid | -$187.9M | -- | -$273.9M | -- | -- | |
| Repurchase of Common Stock | -$3.9M | $386.4K | -- | -- | -- | |
| Other Financing Activities | $12.2M | -- | -- | -- | -- | |
| Cash From Financing | -$87.8M | -$62.2M | -$10.4M | -$71.2M | -$22M | |
| Beginning Cash (CF) | $33.2M | $35M | $62.9M | $27.6M | $30.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.8M | -$8.5M | $25.3M | -$42.9M | $9.4M | |
| Ending Cash (CF) | $42.5M | $25.5M | $88.7M | -$11.5M | $35.8M | |
| Levered Free Cash Flow | $110.7M | $97.5M | $126.5M | $119.2M | $58.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.3M | $51.1M | $128.6M | $181.7M | -$45.3M | |
| Depreciation & Amoritzation | $59.3K | $48.1K | -$3.6M | $420.2K | $3.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.5M | $2.4M | $4.3M | -$392.8K | -$5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.6M | $35.5M | $39.6M | $45.6M | $32.1M | |
| Capital Expenditures | -- | $15.2M | $58.7M | $20.6M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$26.3M | -$21.7M | -$20.6M | -$35.5M | |
| Dividends Paid (Ex Special Dividend) | $18.1M | $18.8M | $23.4M | $22.1M | $29.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $720 | -$2.6M | $25.4M | -- | -- | |
| Long-Term Debt Repaid | -- | $2.2M | -$8.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.7M | -$18.9M | -$8.4M | -$20M | -$40.7M | |
| Beginning Cash (CF) | $25.6M | $36.2M | $29.8M | $24.8M | $149.4M | |
| Foreign Exchange Rate Adjustment | -$476.7K | -$711.7K | -$622.6K | -$1.6M | $4.3M | |
| Additions / Reductions | $3.2M | -$10.4M | $8.8M | $3.4M | -$39.9M | |
| Ending Cash (CF) | $28.3M | $25M | $38.1M | $26.6M | $113.8M | |
| Levered Free Cash Flow | $30.6M | $20.3M | -$19.1M | $25M | $21.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.1M | $379.1M | $157.7M | $595M | -$23.2M | |
| Depreciation & Amoritzation | $172.6K | $191.3K | $53.1K | $548K | $10.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.6M | -$4.4M | -$675.9K | -$7.7M | -$29M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $131M | $119.7M | $122.5M | $134.9M | $104.8M | |
| Capital Expenditures | $19.6M | $30.9M | $30.9M | $1.2M | $56.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.2M | -$73.7M | -$94.9M | -$106.5M | -$92.3M | |
| Dividends Paid (Ex Special Dividend) | $71.7M | $73.1M | $122.7M | $123.8M | $90.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $261.9M | $383.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $391.9K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$62M | -$34.5M | -$43.4M | -$28.4M | $88.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.5M | $10.2M | -$11.2M | -$2M | $120.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $111.4M | $88.9M | $91.6M | $133.7M | $48.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.5M | $147.7M | $164.6M | $524.7M | -$135.1M | |
| Depreciation & Amoritzation | $146.9K | $144.2K | $4.1K | $506.4K | $10.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$112K | -$3.6M | $58.6K | -$5.2M | -$22.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.4M | $98.4M | $94.4M | $109.9M | $77.6M | |
| Capital Expenditures | $23M | $30.9M | $62.5M | $63.1M | $38.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.6M | -$62.7M | -$66M | -$77.7M | -$66.3M | |
| Dividends Paid (Ex Special Dividend) | -$36.1M | $73.1M | $122.7M | $123.8M | $97.4M | |
| Special Dividend Paid | -- | $22K | -- | -- | -- | |
| Long-Term Debt Issued | $9.9M | $262M | $308.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$223.3M | -$251.2M | -- | -- | |
| Repurchase of Common Stock | -$391.5K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$83.8M | -$34.1M | -$68.5M | -$28.3M | $81.2M | |
| Beginning Cash (CF) | $83.7M | $102.8M | $75.1M | $79.1M | $583.3M | |
| Foreign Exchange Rate Adjustment | -$947.4K | -$1.4M | $2.6M | -$3M | $20.2M | |
| Additions / Reductions | -$18.5M | $180.7K | -$37.4M | $918K | $112.7M | |
| Ending Cash (CF) | $64.8M | $101.6M | $40.3M | $77M | $716.3M | |
| Levered Free Cash Flow | $73.4M | $67.6M | $32M | $46.8M | $39.5M | |
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Financial Ratios
DBMBF
Sector
P/E ratio
194.38x
17.27x
PEG ratio
0.02x
0.05x
P/B ratio
0.60x
0.81x
Price / LTM sales
5.34x
3.10x
Growth Metrics
DBMBF
Sector
Revenue growth
8.19%
3.28%
Earnings growth
-123.12%
10.27%
Revenue (5-year growth)
16.22%
2.86%
Earnings forecast
--
$0.15
Profitability
DBMBF
Sector
Profitability FY 2024
$208.9M
$155.1M
Return on invested capital
0.28%
2.04%
Return on assets
0.27%
1.83%
Return on equity
0.41%
3.53%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
22
Balance Sheet
DBMBF
Sector
Total cash
$149.4M
$75M
Short term investments
--
$11.9M
Total assets
$3.3B
$3.2B
Long term debt
$1.1B
$365.1M
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