Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
26
DRRSF Quote, Financials, Valuation and Earnings
Last price:
$0.15
Seasonality move
:
-1.25%
Day range:
$0.15 - $0.15
52-week range:
$0.08 - $0.20
Dividend yield:
0%
P/E ratio:
3.38x
P/S ratio:
--
P/B ratio:
2.23x
Volume:
31.3K
Avg. volume:
119.1K
1-year change:
28.34%
Market cap:
$32.4M
Revenue:
--
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.4K | $59.9K | $70K | $69.4K | $27.7K | |
| Gross Profit | -$97.4K | -$59.9K | -$70K | -$69.4K | -$27.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $526.9K | $579.1K | $558.5K | $678.9K | $1.1M | |
| Other Inc / (Exp) | $92K | $478.2K | $153.3K | $1.9M | $326.6K | |
| Operating Expenses | $608.8K | $1.2M | $1.3M | $1.5M | $1.9M | |
| Operating Income | -$706.1K | -$1.3M | -$1.4M | -$1.6M | -$1.9M | |
| Net Interest Expenses | -- | $4.9M | $5.7M | $1.1M | $6.5M | |
| EBT. Incl. Unusual Items | -$4.4M | -$8.5M | -$6.9M | -$643.9K | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.4K | $468.7K | $101K | -$126.3K | -$3.3K | |
| Net Income to Company | -$4.4M | -$9M | -$7M | -$517.6K | -$8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$9M | -$7M | -$517.6K | -$8M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.04 | -$0.00 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.04 | -$0.00 | -$0.04 | |
| Weighted Average Basic Share | $118.6M | $168M | $188.9M | $194.8M | $201.4M | |
| Weighted Average Diluted Share | $118.6M | $168M | $188.9M | $194.8M | $201.4M | |
| EBITDA | -$504.5K | -$1.2M | -$1.3M | -$1.5M | -$1.9M | |
| EBIT | -$619.4K | -$1.3M | -$1.4M | -$1.6M | -$1.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$706.1K | -$1.3M | -$1.4M | -$1.6M | -$1.9M | |
| Operating Income (Adjusted) | -$619.4K | -$1.3M | -$1.4M | -$1.6M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5K | $13.8K | $16.1K | $4K | $5.9K | |
| Gross Profit | -$15.5K | -$13.8K | -$16.1K | -$4K | -$5.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $12.1K | $14.1K | -- | |
| Selling, General & Admin | $98.7K | $125.2K | $164K | $133.5K | $149.7K | |
| Other Inc / (Exp) | -$7.5K | -$11K | -$8.9K | -$30.3K | -- | |
| Operating Expenses | $242.2K | $312.4K | $367.2K | $329.9K | $364.9K | |
| Operating Income | -$257.7K | -$326.2K | -$383.3K | -$333.9K | -$370.8K | |
| Net Interest Expenses | $647.6K | $1.4M | $1.6M | $1.7M | $2.2M | |
| EBT. Incl. Unusual Items | -$909.1K | -$1.6M | -$1.9M | -$2M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5K | $10.1K | -$51.3K | $800 | -- | |
| Net Income to Company | -$919.6K | -$1.6M | -$1.9M | -$2M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$919.6K | -$1.6M | -$1.9M | -$2M | -$3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $161.8M | $190M | $196.8M | $202.9M | $213.7M | |
| Weighted Average Diluted Share | $161.8M | $190M | $196.8M | $202.9M | $213.7M | |
| EBITDA | -$242.2K | -$312.4K | -$367.2K | -$329.9K | -$364.9K | |
| EBIT | -$257.7K | -$326.2K | -$383.3K | -$333.9K | -$370.8K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$257.7K | -$326.2K | -$383.3K | -$333.9K | -$370.8K | |
| Operating Income (Adjusted) | -$257.7K | -$326.2K | -$383.3K | -$333.9K | -$370.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.1K | $58.1K | $75.5K | $39.3K | $23K | |
| Gross Profit | -$73.1K | -$58.1K | -$75.5K | -$39.3K | -$23K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $515.2K | $637.7K | $651K | $1M | $971.5K | |
| Other Inc / (Exp) | $882.3K | -$467.1K | $2M | $168.4K | -- | |
| Operating Expenses | $1M | $1.3M | $1.4M | $1.9M | $1.7M | |
| Operating Income | -$1.1M | -$1.4M | -$1.5M | -$1.9M | -$1.7M | |
| Net Interest Expenses | $9.3M | $4.9M | $6.8M | $4.7M | $8M | |
| EBT. Incl. Unusual Items | -$9.5M | -$6.3M | -$5.8M | -$4.4M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60K | $460.9K | -$67K | -$3.4K | -- | |
| Net Income to Company | -$9.5M | -$8.6M | -$4M | -$4.4M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$6.8M | -$5.7M | -$4.4M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.04 | -$0.03 | -$0.02 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.04 | -$0.03 | -$0.02 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1M | -$1.3M | -$1.4M | -$1.9M | -$1.7M | |
| EBIT | -$1.1M | -$1.4M | -$1.5M | -$1.9M | -$1.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.1M | -$1.4M | -$1.5M | -$1.9M | -$1.7M | |
| Operating Income (Adjusted) | -$1.1M | -$1.4M | -$1.5M | -$1.9M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.8K | $43K | $48.8K | $18.7K | $14.1K | |
| Gross Profit | -$44.8K | -$43K | -$48.8K | -$18.7K | -$14.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $34.2K | $341K | $100.8K | |
| Selling, General & Admin | $711.7K | $510.7K | $542.1K | $895.1K | $750.6K | |
| Other Inc / (Exp) | $865.2K | -$101.6K | $1.8M | -$5.5K | -$95.6K | |
| Operating Expenses | $915.9K | $1M | $1.1M | $1.5M | $1.3M | |
| Operating Income | -$960.6K | -$1.1M | -$1.2M | -$1.5M | -$1.3M | |
| Net Interest Expenses | $647.6K | $4.2M | $3.2M | $4.7M | $6.2M | |
| EBT. Incl. Unusual Items | -$5.6M | -$5.3M | -$2.5M | -$6.3M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45K | $39K | -$127K | -$3.3K | -- | |
| Net Income to Company | -$5.7M | -$5.3M | -$2.4M | -$6.2M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$5.4M | -$2.4M | -$6.2M | -$8M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.01 | -$0.03 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.01 | -$0.03 | -$0.04 | |
| Weighted Average Basic Share | $414.2M | $561.9M | $582.1M | $602.5M | $630.3M | |
| Weighted Average Diluted Share | $414.2M | $561.9M | $582.1M | $602.5M | $630.3M | |
| EBITDA | -$2.8M | -$1M | -$1.1M | -$1.5M | -$1.3M | |
| EBIT | -$2.9M | -$1.1M | -$1.2M | -$1.5M | -$1.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$960.6K | -$1.1M | -$1.2M | -$1.5M | -$1.3M | |
| Operating Income (Adjusted) | -$2.9M | -$1.1M | -$1.2M | -$1.5M | -$1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $493.2K | $4M | $2.4M | $2.5M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104K | $102K | $145.3K | $144.7K | $111K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $738.4K | $4.2M | $2.6M | $2.6M | $3.3M | |
| Property Plant And Equipment | $49.9M | $49.3M | $46.3M | $47.9M | $43.9M | |
| Long-Term Investments | -- | $206K | $155.7K | $146.9K | $133.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $50.8M | $69.5M | $63.1M | $62.9M | $58.2M | |
| Accounts Payable | $889.6K | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.5M | $33.8K | $40.8K | -- | $2.3M | |
| Current Portion Of Capital Lease Obligations | $51K | $52K | $42.3K | $18.6K | $16.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.5M | $1.9M | $1.5M | $1.6M | $3.7M | |
| Long-Term Debt | $33.8K | $14.8M | $17.8M | $17M | $20.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.1M | $35.6M | $36.1M | $33.6M | $37.7M | |
| Common Stock | $50.5M | $67.9M | $65.1M | $68.7M | $64.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.7M | $33.9M | $27M | $29.2M | $20.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.7M | $33.9M | $27M | $29.3M | $20.5M | |
| Total Liabilities and Equity | $50.8M | $69.5M | $63.1M | $62.9M | $58.2M | |
| Cash and Short Terms | $493.2K | $4M | $2.4M | $2.5M | $3.1M | |
| Total Debt | -- | $16.6M | $19.1M | $18.4M | $24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $2.6M | $2.8M | $1.1M | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $102.3K | $108.3K | $126K | $103.2K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5M | $2.8M | $2.9M | $1.2M | $2.2M | |
| Property Plant And Equipment | $49.2M | $45.6M | $46.6M | $46.7M | $45.5M | |
| Long-Term Investments | $209.5K | $179.8K | $146.9K | $141.3K | $129K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -$1M | -- | -- | -- | -- | |
| Total Assets | $53.9M | $48.7M | $49.7M | $48.1M | $47.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $39.7K | $43.3K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52.8K | $39.3K | $16.7K | $16.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $340.2K | $1.7M | $1.7M | $1.7M | $30.5M | |
| Long-Term Debt | $13.9M | $12.2M | $18.6M | $20.1M | $45.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8M | $16.7M | $23.1M | $24.5M | $33.3M | |
| Common Stock | $67.7M | $64.5M | $67M | $68.3M | $67.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.1M | $31.9M | $26.6M | $23.6M | $14.5M | |
| Total Liabilities and Equity | $53.9M | $48.7M | $49.7M | $48.1M | $47.8M | |
| Cash and Short Terms | $4.3M | $2.6M | $2.8M | $1.1M | $2M | |
| Total Debt | $13.9M | $13.8M | $20.1M | $21.5M | $30.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$9M | -$7M | -$517.6K | -$8M | |
| Depreciation & Amoritzation | $114.9K | $59.9K | $70K | $69.4K | $27.7K | |
| Stock-Based Compensation | $123.9K | $156.2K | $318.4K | $301.9K | $207.6K | |
| Change in Accounts Receivable | -$60 | $1K | -$31.6K | -$1.7K | -$11.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$857.9K | -$1.6M | -$1.1M | -$1.1M | -$1.6M | |
| Capital Expenditures | -- | $488.8K | $410.7K | $185.7K | $136.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$351.2K | $617K | -$410.7K | $1.6M | -$121.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.7K | -- | -- | -- | $2.8M | |
| Long-Term Debt Repaid | -$47.3K | -$131.1K | -$51.8K | -$837.9K | -$25.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40.6K | -$421.1K | -$4.9K | -$8.1K | -$118K | |
| Cash From Financing | $1.4M | $4.4M | $107.1K | -$441.5K | $2.6M | |
| Beginning Cash (CF) | $265.5K | $4M | $2.4M | $2.5M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $203.9K | $3.5M | -$1.4M | -$6.9K | $901K | |
| Ending Cash (CF) | $469.4K | $7.4M | $1M | $2.5M | $4M | |
| Levered Free Cash Flow | -$1.4M | -$2M | -$1.5M | -$1.3M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$919.6K | -$1.6M | -$1.9M | -$2M | -$3M | |
| Depreciation & Amoritzation | $15.5K | $13.1K | $16.1K | $4K | $5.9K | |
| Stock-Based Compensation | $45K | $96.5K | $78K | $57.7K | $49.7K | |
| Change in Accounts Receivable | $65.8K | $20.1K | -$27.3K | $84.3K | $14K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$136.3K | -$259.9K | -$323.3K | -$434.4K | -$288.9K | |
| Capital Expenditures | $177.6K | $116.1K | $7.3K | $15.2K | $27.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $89.7K | -$116.1K | -$7.3K | -$11.8K | -$27.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$85.5K | -$14.8K | -$15.2K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.7K | -$3.6K | -$20 | -- | -- | |
| Cash From Financing | -$103.7K | $12K | -$13.4K | -$5.7K | -$5.4K | |
| Beginning Cash (CF) | $4.3M | $2.6M | $2.8M | $1.1M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$150.3K | -$364.1K | -$344K | -$451.9K | -$321.8K | |
| Ending Cash (CF) | $4.1M | $2.3M | $2.4M | $607.7K | $1.6M | |
| Levered Free Cash Flow | -$313.9K | -$376K | -$330.6K | -$449.6K | -$316.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$8.6M | -$4M | -$4.4M | -$9.7M | |
| Depreciation & Amoritzation | $73.1K | $57.3K | $75.5K | $39.3K | $22.6K | |
| Stock-Based Compensation | $108.9K | $300.5K | $288.5K | $254.3K | $129.9K | |
| Change in Accounts Receivable | -$19.8K | -$3.3K | $100 | $22.3K | -$101.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$1.2M | -$1M | -$1.6M | -$1.5M | |
| Capital Expenditures | $346.4K | $438.8K | $202.3K | $76.8K | $160.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $644.4K | -$338.6K | $1.5M | -$62.4K | -$160.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$66.8K | -$74.8K | -$795.8K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$426K | -- | -$9.4K | -- | -- | |
| Cash From Financing | $4.6M | $95.2K | -$397.1K | -$84.7K | $2.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$1.4M | $102.2K | -$1.7M | $945.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2M | -$1.6M | -$1.2M | -$1.6M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$5.3M | -$2.4M | -$6.2M | -$8.1M | |
| Depreciation & Amoritzation | $53.2K | $42.1K | $48.8K | $18.7K | $14.2K | |
| Stock-Based Compensation | $107.2K | $250.9K | $224.5K | $176.8K | $103K | |
| Change in Accounts Receivable | -$10.2K | -$8K | $22.7K | $46.6K | -$42.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$826.5K | -$816.8K | -$1.3M | -$1.2M | |
| Capital Expenditures | $177.6K | $366.7K | $161.2K | $52.8K | $79.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $598.5K | -$366.7K | $1.6M | -$38.4K | -$79.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$97.3K | -$41K | -$785K | -$8.3K | -$5.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$419K | -$3.6K | -$8.2K | -- | -$7.5K | |
| Cash From Financing | $4.5M | $118.7K | -$385.7K | -$27.6K | -$24.2K | |
| Beginning Cash (CF) | $5.3M | $9.5M | $9.8M | $4.5M | $7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$1.1M | $373.9K | -$1.3M | -$1.3M | |
| Ending Cash (CF) | $9.2M | $8.4M | $10.2M | $3.2M | $5.8M | |
| Levered Free Cash Flow | -$1.6M | -$1.2M | -$978K | -$1.3M | -$1.2M | |
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Financial Ratios
DRRSF
Sector
P/E ratio
3.38x
18.52x
PEG ratio
-0.03x
-0.02x
P/B ratio
2.23x
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
DRRSF
Sector
Revenue growth
--
2.1%
Earnings growth
-39.6%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
DRRSF
Sector
Profitability FY 2024
-$27.7K
--
Return on invested capital
-21.67%
-8.2%
Return on assets
-19.48%
-9%
Return on equity
-50.86%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
DRRSF
Sector
Total cash
$2M
$2.6M
Short term investments
--
$234.8K
Total assets
$58.2M
$17.2M
Long term debt
$30.3M
$13.9K
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