Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
6
DMEHF Quote, Financials, Valuation and Earnings
Last price:
$0.2000
Seasonality move
:
0.53%
Day range:
$0.1910 - $0.2039
52-week range:
$0.1211 - $0.4000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
98.84x
P/B ratio:
0.54x
Volume:
32.5K
Avg. volume:
62.1K
1-year change:
0.41%
Market cap:
$18.4M
Revenue:
$632.2K
EPS (TTM):
-$0.02
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $347.4K | $1.3M | $632.2K | |
| Revenue Growth (YoY) | -- | -- | -- | 272.12% | -51.1% | |
| Cost of Revenues | $1.2K | $4K | $274.9K | $1M | $1.3M | |
| Gross Profit | -$1.2K | -$4K | $72.5K | $263.5K | -$642.7K | |
| Gross Profit Margin | -- | -- | 20.87% | 20.38% | -101.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $5.5M | $5.3M | $5.7M | $3.4M | |
| Other Inc / (Exp) | $98.1K | -$701.1K | -$736.7K | -$4.2M | $196.2K | |
| Operating Expenses | $1.3M | $5.5M | $5.3M | $5.4M | $3.2M | |
| Operating Income | -$1.3M | -$5.5M | -$5.3M | -$5.1M | -$3.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$6.2M | -$5.9M | -$8.6M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$6.2M | -$5.9M | -$8.6M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$6.2M | -$5.9M | -$8.6M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.10 | -$0.08 | -$0.10 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.10 | -$0.08 | -$0.10 | -$0.04 | |
| Weighted Average Basic Share | $42M | $63.8M | $73.7M | $84.3M | $90.3M | |
| Weighted Average Diluted Share | $42M | $63.8M | $73.7M | $84.3M | $90.3M | |
| EBITDA | -$1.3M | -$5.5M | -$5.1M | -$4.7M | -$3.4M | |
| EBIT | -$1.3M | -$5.5M | -$5.3M | -$5.1M | -$3.9M | |
| Revenue (Reported) | -- | -- | $347.4K | $1.3M | $632.2K | |
| Operating Income (Reported) | -$1.3M | -$5.5M | -$5.3M | -$5.1M | -$3.9M | |
| Operating Income (Adjusted) | -$1.3M | -$5.5M | -$5.3M | -$5.1M | -$3.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $192.5K | $135.8K | $57.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -29.45% | -57.6% | |
| Cost of Revenues | $300 | $40.7K | $161.7K | $322.6K | $97.4K | |
| Gross Profit | -$300 | -$40.7K | $30.9K | -$186.8K | -$39.8K | |
| Gross Profit Margin | -- | -- | 16.05% | -137.56% | -69.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $1.3M | $1.3M | $1.3M | $384.7K | |
| Other Inc / (Exp) | -$54.3K | -$91.3K | -$114.6K | -$260 | -- | |
| Operating Expenses | $2.3M | $1.2M | $1.1M | $1.2M | $350.3K | |
| Operating Income | -$2.3M | -$1.3M | -$1.1M | -$1.4M | -$390.1K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3M | -$1.3M | -$1.2M | -$1.2M | -$327.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$1.4M | -$1.2M | -$1.2M | -$360.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$1.3M | -$1.2M | -$1.2M | -$327.5K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $66.3M | $74.6M | $90.3M | $90.3M | $93.9M | |
| Weighted Average Diluted Share | $66.3M | $74.6M | $90.3M | $90.3M | $93.9M | |
| EBITDA | -$2.3M | -$1.2M | -$1M | -$1.2M | -$356.3K | |
| EBIT | -$2.3M | -$1.3M | -$1.1M | -$1.4M | -$390.1K | |
| Revenue (Reported) | -- | -- | $192.5K | $135.8K | $57.6K | |
| Operating Income (Reported) | -$2.3M | -$1.3M | -$1.1M | -$1.4M | -$390.1K | |
| Operating Income (Adjusted) | -$2.3M | -$1.3M | -$1.1M | -$1.4M | -$390.1K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.3M | $1.1M | $180.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2K | $76.9K | $796.4K | $1.4M | $869.3K | |
| Gross Profit | -$1.2K | -$76.9K | $475.4K | -$314.9K | -$688.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $5.4M | $5.7M | $4.2M | $1.7M | |
| Other Inc / (Exp) | $23K | -$555.5K | -$821K | -$4.1M | -- | |
| Operating Expenses | $4.8M | $5.3M | $5.7M | $3.8M | $1.4M | |
| Operating Income | -$4.8M | -$5.4M | -$5.2M | -$4.2M | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.7M | -$5.9M | -$5.9M | -$7.2M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.7M | -$6M | -$5.9M | -$7.2M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$5.9M | -$5.9M | -$7.2M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.08 | -$0.07 | -$0.08 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.08 | -$0.07 | -$0.08 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.8M | -$5.3M | -$5M | -$3.6M | -$1.9M | |
| EBIT | -$4.8M | -$5.4M | -$5.2M | -$4.2M | -$2.1M | |
| Revenue (Reported) | -- | -- | $1.3M | $1.1M | $180.7K | |
| Operating Income (Reported) | -$4.8M | -$5.4M | -$5.2M | -$4.2M | -$2.1M | |
| Operating Income (Adjusted) | -$4.8M | -$5.4M | -$5.2M | -$4.2M | -$2.1M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $932K | $708.3K | $256.8K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.7K | $599.4K | $952.5K | $446.3K | -- | |
| Gross Profit | -$73.7K | $332.7K | -$244.3K | -$189.6K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $4.4M | $3.1M | $1.3M | -- | |
| Other Inc / (Exp) | -$33.8K | -$134.3K | -$3.6K | $8.2K | -- | |
| Operating Expenses | $3.8M | $4.2M | $2.7M | $1.2M | -- | |
| Operating Income | -$3.9M | -$3.9M | -$2.9M | -$1.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$3.9M | -$2.5M | -$1.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$3.9M | -$2.5M | -$1.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$3.9M | -$2.5M | -$1.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.03 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.03 | -$0.01 | -- | |
| Weighted Average Basic Share | $219.3M | $246.8M | $270.8M | $274.8M | -- | |
| Weighted Average Diluted Share | $219.3M | $246.8M | $270.8M | $274.8M | -- | |
| EBITDA | -$3.8M | -$3.7M | -$2.6M | -$1.3M | -- | |
| EBIT | -$3.9M | -$3.9M | -$2.9M | -$1.4M | -- | |
| Revenue (Reported) | -- | $932K | $708.3K | $256.8K | -- | |
| Operating Income (Reported) | -$3.9M | -$3.9M | -$2.9M | -$1.4M | -- | |
| Operating Income (Adjusted) | -$3.9M | -$3.9M | -$2.9M | -$1.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $21.2M | $9.1M | $8.9M | $876K | |
| Short Term Investments | $388.3K | $160.5K | $213.1K | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $623.8K | $218.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $86.4K | $236.3K | $313.6K | $467.5K | $64.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8M | $21.4M | $9.7M | $10M | $1.3M | |
| Property Plant And Equipment | -- | $364.2K | $7.6M | $18.8M | $19.4M | |
| Long-Term Investments | $50K | $50.2K | $850.8K | $567.4K | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $580K | |
| Total Assets | $10.1M | $27.2M | $29.1M | $44M | $37.4M | |
| Accounts Payable | -- | -- | -- | $679.4K | $310.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.7K | $408K | $1.7M | $707.4K | $326.9K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.7K | $526.4K | $2M | $6.4M | $2.4M | |
| Common Stock | $17.4M | $42.9M | $44.8M | $59.7M | $59.8M | |
| Other Common Equity Adj | -- | -- | -- | $1.3M | $1.2M | |
| Common Equity | $10.1M | $26.7M | $27.2M | $37.6M | $35M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.1M | $26.7M | $27.2M | $37.6M | $35M | |
| Total Liabilities and Equity | $10.1M | $27.2M | $29.1M | $44M | $37.4M | |
| Cash and Short Terms | $7.9M | $21.2M | $9.1M | $8.9M | $876K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.5M | $9.5M | $11.3M | $2.4M | $275.9K | |
| Short Term Investments | $215.9K | $165K | $94.5K | -- | -- | |
| Accounts Receivable, Net | -- | -- | $449.6K | $368.8K | $41.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $127.8K | $179.8K | $481K | $134.4K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.6M | $9.7M | $12.3M | $2.9M | $472.3K | |
| Property Plant And Equipment | $152.4K | $6.8M | $13.5M | $22.9M | $19.8M | |
| Long-Term Investments | $50.1K | $50K | $971.1K | $1.1M | $1.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27.6M | $26.6M | $43.7M | $41.6M | $36.7M | |
| Accounts Payable | -- | -- | $1.6M | $364.3K | $236.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $99.6K | $77.8K | $1.6M | $375.5K | $236.6K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.6K | $195.8K | $1.8M | $6.1M | $2.4M | |
| Common Stock | $43.8M | $43.5M | $61M | $59M | $59.8M | |
| Other Common Equity Adj | -- | -- | -- | $1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.5M | $26.4M | $41.8M | $35.5M | $34.3M | |
| Total Liabilities and Equity | $27.6M | $26.6M | $43.7M | $41.6M | $36.7M | |
| Cash and Short Terms | $23.5M | $9.5M | $11.3M | $2.4M | $275.9K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$6.2M | -$5.9M | -$8.6M | -$3.4M | |
| Depreciation & Amoritzation | $1.2K | $4K | $118.8K | $377.5K | $442.8K | |
| Stock-Based Compensation | $708.1K | $4.3M | $2.7M | $1.4M | $741.2K | |
| Change in Accounts Receivable | -$700 | -$6.2K | -$308K | -$436.1K | $477.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$649.1K | -$1.3M | -$2.8M | -$3.5M | -$1.9M | |
| Capital Expenditures | $1.1M | $3.3M | $12.5M | $9.8M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | $2.5M | -- | |
| Cash From Investing | -$689.8K | -$3.3M | -$14M | -$12.5M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.4M | -- | -- | -- | -- | |
| Cash From Financing | $8.8M | $17.6M | $5.5M | $15.9M | -- | |
| Beginning Cash (CF) | $7.6M | $13.1M | $8.9M | $1.5M | $876K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $13.1M | -$11.3M | -$102.3K | -$8M | |
| Ending Cash (CF) | $15M | $26.2M | -$2.4M | $1.5M | -$7.1M | |
| Levered Free Cash Flow | -$1.8M | -$4.6M | -$15.2M | -$13.3M | -$7.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$1.4M | -$1.2M | -$1.2M | -$360.8K | |
| Depreciation & Amoritzation | $300 | $40.7K | $65.8K | $143.5K | $36.3K | |
| Stock-Based Compensation | $1.9M | $727.6K | $80.2K | $671.7K | -- | |
| Change in Accounts Receivable | -$2.5K | -$8.5K | $59.3K | $135.8K | $82.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$174.9K | -$489.6K | -$1.2M | -$236K | -$286.3K | |
| Capital Expenditures | $1.2M | $5.6M | $4.4M | $725.8K | $67.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$5.6M | -$4.3M | -$678.2K | $159.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26K | $39.9K | -- | -- | -- | |
| Cash From Financing | $13.9M | $489.7K | -$233.2K | -- | $165.5K | |
| Beginning Cash (CF) | $23.3M | $9.3M | $11.2M | $2.4M | $275.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $341.4K | -$73.6K | |
| Additions / Reductions | $12.4M | -$5.6M | -$5.8M | -$572.8K | -$34.7K | |
| Ending Cash (CF) | $35.7M | $3.7M | $5.4M | $2.1M | $167.6K | |
| Levered Free Cash Flow | -$1.4M | -$6.1M | -$5.6M | -$961.8K | -$353.5K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$6M | -$5.9M | -$7.2M | -$2.1M | |
| Depreciation & Amoritzation | $1.2K | $76.9K | $232.6K | $548.7K | $190.3K | |
| Stock-Based Compensation | $3.7M | $3.6M | $1.6M | $724.2K | $22.2K | |
| Change in Accounts Receivable | $10.1K | -$12.1K | -$425.8K | -$48.5K | $401.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | -$2M | -$3.5M | -$2.4M | -$1.8M | |
| Capital Expenditures | $2.3M | $12.7M | $13M | $3.5M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | $2.5M | -- | |
| Cash From Investing | -$1.8M | -$12.7M | -$14.4M | -$6.2M | -$947.8K | |
| 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 | $24.7M | $1.5M | $20M | $8.2K | $652.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.9M | -$13.2M | $2.1M | -$8.6M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.3M | -$14.7M | -$16.5M | -$5.9M | -$2.8M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$3.9M | -$2.5M | -$1.3M | -- | |
| Depreciation & Amoritzation | $73.7K | $188.2K | $358.6K | $105.4K | -- | |
| Stock-Based Compensation | $2.4M | $1.3M | $717.5K | -- | -- | |
| Change in Accounts Receivable | -$9.6K | -$134K | $253.8K | $172.6K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$2.4M | -$1.3M | -$1.1M | -- | |
| Capital Expenditures | $11.1M | $11.6M | $5.3M | $446.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$11.5M | -$5.2M | -$23.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $39.9K | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | $15.8M | -- | $652.9K | -- | |
| Beginning Cash (CF) | $44.7M | $32.2M | $4M | $931.2K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$32.8K | -$74.7K | -- | |
| Additions / Reductions | -$11.5M | $1.9M | -$6.5M | -$583.2K | -- | |
| Ending Cash (CF) | $33.2M | $34.2M | -$2.6M | $273.3K | -- | |
| Levered Free Cash Flow | -$12.8M | -$14M | -$6.6M | -$1.6M | -- | |
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Financial Ratios
DMEHF
Sector
P/E ratio
--
18.52x
PEG ratio
-0.11x
-0.02x
P/B ratio
0.54x
1.65x
Price / LTM sales
98.84x
1.53x
Growth Metrics
DMEHF
Sector
Revenue growth
-57.6%
2.1%
Earnings growth
100%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
DMEHF
Sector
Profitability FY 2024
-$642.7K
--
Return on invested capital
-6.07%
-8.2%
Return on assets
-5.57%
-9%
Return on equity
-6.07%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
DMEHF
Sector
Total cash
$275.9K
$2.6M
Short term investments
--
$234.8K
Total assets
$37.4M
$17.2M
Long term debt
--
$13.9K
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