Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
38
DWAY Quote, Financials, Valuation and Earnings
Last price:
$0.0500
Seasonality move
:
-7.87%
Day range:
$0.0301 - $0.0490
52-week range:
$0.0051 - $0.1000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.29x
P/B ratio:
--
Volume:
14.5K
Avg. volume:
5.1K
1-year change:
69.2%
Market cap:
$5.6M
Revenue:
$461K
EPS (TTM):
-$0.04
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $2.2M | $55.5K | $307.3K | $461K | |
| Revenue Growth (YoY) | -32.75% | -27.75% | -97.47% | 453.58% | 50.02% | |
| Cost of Revenues | $1.1M | $865.2K | $427K | $536.4K | $590.6K | |
| Gross Profit | $1.9M | $1.3M | -$371.5K | -$229.1K | -$129.6K | |
| Gross Profit Margin | 62.19% | 60.59% | -669.37% | -74.55% | -28.11% | |
| R&D Expenses | -- | -- | $61.5K | $56.5K | $39.2K | |
| Selling, General & Admin | $279.8K | $293.8K | $107.9K | $131.7K | $148.8K | |
| Other Inc / (Exp) | -- | -- | $460K | $133.4K | -$342.8K | |
| Operating Expenses | $1.3M | $714.8K | $813.7K | $533.4K | $438.5K | |
| Operating Income | $585.5K | $615.2K | -$1.2M | -$762.5K | -$568.2K | |
| Net Interest Expenses | -- | -- | $750.2K | $301.1K | $1.3M | |
| EBT. Incl. Unusual Items | $620.2K | $324.9K | -$1.5M | -$930.1K | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $620.2K | $324.9K | -$1.5M | -$930.1K | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $620.2K | $324.9K | -$1.5M | -$930.1K | -$2.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.02 | -$0.03 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.02 | -$0.03 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $13.4M | $13.3M | $50M | $106.5M | $110.3M | |
| Weighted Average Diluted Share | $13.8M | $13.5M | $50M | $106.5M | $110.3M | |
| EBITDA | $698K | $729.7K | -$1.2M | -$725.7K | -$510.8K | |
| EBIT | $585.4K | $615.2K | -$1.2M | -$762.5K | -$568.2K | |
| Revenue (Reported) | $3M | $2.2M | $55.5K | $307.3K | $461K | |
| Operating Income (Reported) | $585.5K | $615.2K | -$1.2M | -$762.5K | -$568.2K | |
| Operating Income (Adjusted) | $585.4K | $615.2K | -$1.2M | -$762.5K | -$568.2K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $462.6K | $7.1K | $78K | $110.4K | $206.2K | |
| Revenue Growth (YoY) | -25.59% | -98.47% | 1001.14% | 41.53% | 86.79% | |
| Cost of Revenues | $195.3K | $115.2K | $108.7K | $126.4K | $250K | |
| Gross Profit | $267.3K | -$108.1K | -$30.7K | -$16K | -$43.8K | |
| Gross Profit Margin | 57.78% | -1522.54% | -39.36% | -14.49% | -21.24% | |
| R&D Expenses | -- | $16.4K | $13.7K | $10.4K | $52.2K | |
| Selling, General & Admin | $294.2K | $34.1K | $22.9K | $29.7K | $152.3K | |
| Other Inc / (Exp) | -- | -$60K | $47.7K | $163.6K | -- | |
| Operating Expenses | $391.4K | $226K | $91.6K | $109.9K | $289.7K | |
| Operating Income | -$124K | -$334.2K | -$122.3K | -$125.9K | -$333.5K | |
| Net Interest Expenses | -- | $248.2K | $82.5K | $642.2K | $241K | |
| EBT. Incl. Unusual Items | -$123.3K | -$642.4K | -$157.1K | -$518.8K | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $485.2K | -$642.4K | -$157.1K | -$529.6K | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123.3K | -$642.4K | -$157.1K | -$529.6K | -$4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.04 | |
| Weighted Average Basic Share | $13.2M | $87.1M | $106.5M | $112.3M | $114M | |
| Weighted Average Diluted Share | $13.2M | $87.1M | $106.5M | $112.3M | $114M | |
| EBITDA | -$92.8K | -$329.5K | -$112.8K | -$116.2K | -$296.3K | |
| EBIT | -$124K | -$334.2K | -$122.3K | -$125.9K | -$333.5K | |
| Revenue (Reported) | $462.6K | $7.1K | $78K | $110.4K | $206.2K | |
| Operating Income (Reported) | -$124K | -$334.2K | -$122.3K | -$125.9K | -$333.5K | |
| Operating Income (Adjusted) | -$124K | -$334.2K | -$122.3K | -$125.9K | -$333.5K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $294.3K | $219.9K | $410.4K | $823.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $771.5K | $514.5K | $463.4K | $607.1K | $881.3K | |
| Gross Profit | $1.3M | -$220.2K | -$243.5K | -$196.7K | -$57.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $58.3K | $50.5K | $87.3K | |
| Selling, General & Admin | $527.2K | $68.9K | $140K | $111.5K | $420.3K | |
| Other Inc / (Exp) | -- | -$435.9K | $940.4K | -$257K | -- | |
| Operating Expenses | $1.2M | $656.5K | $534.9K | $469.5K | $768.6K | |
| Operating Income | $43.3K | -$876.8K | -$778.4K | -$666.2K | -$826.4K | |
| Net Interest Expenses | $2.2K | $255.1K | $599.7K | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | $63.3K | -$1.7M | -$437.7K | -$1.9M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $349.6K | -$1.7M | -$437.7K | -$2M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.3K | -$1.7M | -$437.7K | -$2M | -$4.5M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.23 | -$0.00 | -$0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.23 | -$0.00 | -$0.02 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $137.3K | -$843.4K | -$747.3K | -$625.1K | -$686.1K | |
| EBIT | $43.3K | -$876.7K | -$778.4K | -$666.2K | -$826.4K | |
| Revenue (Reported) | $2M | $294.3K | $219.9K | $410.4K | $823.6K | |
| Operating Income (Reported) | $43.3K | -$876.8K | -$778.4K | -$666.2K | -$826.4K | |
| Operating Income (Adjusted) | $43.3K | -$876.7K | -$778.4K | -$666.2K | -$826.4K | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7K | $193.1K | $296.2K | $658.8K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $316.4K | $352.7K | $423.5K | $714.2K | -- | |
| Gross Profit | -$287.6K | -$159.7K | -$127.3K | -$55.4K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.8K | $42.6K | $36.5K | $84.6K | -- | |
| Selling, General & Admin | $68.8K | $101K | $79.1K | $354.9K | -- | |
| Other Inc / (Exp) | -$435.9K | $44.5K | -$345.8K | $912K | -- | |
| Operating Expenses | $656.5K | $377.8K | $312.3K | $642.4K | -- | |
| Operating Income | -$944.3K | -$537.4K | -$439.6K | -$697.8K | -- | |
| Net Interest Expenses | $255.1K | $204.6K | $1M | $780.2K | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$697.5K | -$1.7M | -$4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$697.5K | -$1.7M | -$4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$697.5K | -$1.7M | -$4M | -- | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.01 | -$0.02 | -$0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.01 | -$0.02 | -$0.04 | -- | |
| Weighted Average Basic Share | $96.5M | $319.2M | $327.4M | $341.7M | -- | |
| Weighted Average Diluted Share | $96.5M | $319.2M | $327.4M | $512.1M | -- | |
| EBITDA | -$939.6K | -$510.1K | -$411.1K | -$586.3K | -- | |
| EBIT | -$944.3K | -$537.4K | -$439.6K | -$697.8K | -- | |
| Revenue (Reported) | $28.7K | $193.1K | $296.2K | $658.8K | -- | |
| Operating Income (Reported) | -$944.3K | -$537.4K | -$439.6K | -$697.8K | -- | |
| Operating Income (Adjusted) | -$944.3K | -$537.4K | -$439.6K | -$697.8K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $447.9K | $354.9K | $127.1K | $23.2K | $33.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $278.4K | $133.4K | $6.1K | $11.6K | $1.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $222.6K | $162.8K | $10.5K | -- | $3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $948.8K | $651.1K | $143.7K | $34.8K | $38K | |
| Property Plant And Equipment | $131.6K | $25.8K | $149.4K | $184.2K | $775K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $11.8K | $6.3K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6M | $1.1M | $293.1K | $230.8K | $1.1M | |
| Accounts Payable | $69.5K | $168.8K | $198.1K | $664.7K | $994.3K | |
| Accrued Expenses | -- | $29.4K | -- | $4.9K | $12.8K | |
| Current Portion Of Long-Term Debt | -- | $36.1K | $750K | $1.1M | $1.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $115K | $1.3K | $1.4M | |
| Total Current Liabilities | $1.1M | $1.2M | $1.1M | $1.9M | $4.4M | |
| Long-Term Debt | -- | -- | $292.2K | $307.1K | $654.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $2.5M | $1.4M | $2.2M | $5M | |
| Common Stock | $1.3K | $1.4K | $10.5K | $10.7K | $11.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.8M | -$1.4M | -$1.1M | -$2M | -$4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.8M | -$1.4M | -$1.1M | -$2M | -$4M | |
| Total Liabilities and Equity | $1.6M | $1.1M | $293.1K | $230.7K | $1.1M | |
| Cash and Short Terms | $447.9K | $354.9K | $127.1K | $23.2K | $33.6K | |
| Total Debt | $120K | $120K | $298K | $1.5M | $2.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $389.1K | $389.7K | $30.8K | $3.4K | $18.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $220.8K | $6.1K | $14.4K | $12.5K | $6.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $174.8K | -- | $1.8K | $1.7K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $784.7K | $395.8K | $47K | $17.7K | $25.3K | |
| Property Plant And Equipment | $48.8K | $121.8K | $192.3K | $254.6K | $804.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.6M | -- | -- | -- | |
| Other Intangibles | -- | -- | $13.2K | $7.7K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2M | $2.1M | $252.5K | $725.7K | $877.8K | |
| Accounts Payable | $294.3K | $109.2K | $307.2K | $947.3K | $1.7M | |
| Accrued Expenses | -- | $16.7K | $159.8K | $10.8K | -- | |
| Current Portion Of Long-Term Debt | -- | $623.4K | $838.7K | $1.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $118.9K | $1.4M | -- | |
| Total Current Liabilities | $1.2M | $750K | $1.5M | $4.1M | $8.6M | |
| Long-Term Debt | -- | $345.8K | $498K | $213.7K | $112.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $1.6M | $2M | $4.2M | $8.7M | |
| Common Stock | $1.3K | $10.5K | $10.7K | $11.3K | $11.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.5M | $518.8K | -$1.8M | -$3.6M | -$7.9M | |
| Total Liabilities and Equity | $1.2M | $2.1M | $252.5K | $582.2K | $877.8K | |
| Cash and Short Terms | $389.1K | $389.7K | $30.8K | $3.4K | $18.4K | |
| Total Debt | $120K | $357K | $502.3K | $1.7M | $2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $620.2K | $324.9K | -$1.5M | -$930.1K | -$2.2M | |
| Depreciation & Amoritzation | $112.5K | $114.5K | $8.4K | $36.8K | $57.3K | |
| Stock-Based Compensation | $2.5K | $30K | $288.5K | $15K | -- | |
| Change in Accounts Receivable | -$339.9K | $214.1K | $15.4K | -$5.5K | $10.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$306.2K | -$75.1K | -$827.6K | -$445.1K | -$424.4K | |
| Capital Expenditures | -- | $21.2K | $157.9K | $72.9K | $642.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $94.1K | -$17.8K | -$87.5K | -$72.9K | -$642.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $150K | $1.2M | $464.5K | $1.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$42K | -$155.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $70.6K | -$128.8K | -$8.4K | -- | |
| Cash From Financing | $120K | -- | $1M | $414.1K | $1.1M | |
| Beginning Cash (CF) | $447.9K | $354.9K | $127.1K | $23.2K | $33.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92.2K | -$93K | $117.3K | -$103.9K | $10.4K | |
| Ending Cash (CF) | $355.7K | $261.9K | $244.4K | -$80.7K | $44K | |
| Levered Free Cash Flow | -$306.2K | -$96.3K | -$985.5K | -$518K | -$1.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $485.2K | -$642.4K | -$157.1K | -$529.6K | -$4M | |
| Depreciation & Amoritzation | $31.3K | -- | $9.5K | $9.7K | $37.1K | |
| Stock-Based Compensation | -$27.7K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.1K | $3.2K | -$1.1K | -$2.2K | $6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20K | -$327K | -$31.7K | -$114.1K | -$99.1K | |
| Capital Expenditures | $3K | $126.4K | -- | $94.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$500 | -$126.4K | -- | -$94.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $250K | $12.5K | $527K | -- | |
| Long-Term Debt Repaid | -- | -- | -$12.8K | $8.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $20.9K | $90.5K | -- | |
| Cash From Financing | -$65K | $250K | $20.6K | $173.6K | $66.3K | |
| Beginning Cash (CF) | $389.1K | $389.7K | $30.8K | $3.4K | $18.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.6K | -$203.4K | -$11.1K | -$35.4K | -$32.8K | |
| Ending Cash (CF) | $343.5K | $186.3K | $19.7K | -$32K | -$14.4K | |
| Levered Free Cash Flow | $17K | -$453.4K | -$31.7K | -$208.9K | -$99.1K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349.6K | -$1.7M | -$437.7K | -$2M | -$4.5M | |
| Depreciation & Amoritzation | $117.3K | -- | $31.1K | $38K | $140.3K | |
| Stock-Based Compensation | -- | $372.8K | -$69.4K | -- | -- | |
| Change in Accounts Receivable | -$145.9K | $243.7K | -$8.3K | $1.9K | $5.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$125.4K | -$633.4K | -$577.5K | -$441.5K | $144.7K | |
| Capital Expenditures | $3K | $144.6K | $104.4K | $94.8K | $685.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $300 | -$73.4K | -$104.3K | -$94.8K | -$685.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $468.7K | $1M | -- | |
| Long-Term Debt Repaid | -- | -- | -$14.4K | -$79.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5.8K | -- | |
| Cash From Financing | -- | $1.1M | $322.9K | $509K | $555.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$125.1K | $345.7K | -$358.9K | -$27.4K | $15K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$128.4K | -$778K | -$681.8K | -$536.2K | -$540.4K | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$697.5K | -$1.7M | -$4M | -- | |
| Depreciation & Amoritzation | -- | $27.4K | $28.5K | $111.4K | -- | |
| Stock-Based Compensation | $372.9K | $15K | -- | -- | -- | |
| Change in Accounts Receivable | $15.4K | -$8.4K | -$900 | -$5.6K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$616.5K | -$366.3K | -$362.7K | -$261K | -- | |
| Capital Expenditures | $126.4K | $72.9K | $94.8K | $137.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56K | -$72.9K | -$94.8K | -$137.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $360K | $941.7K | $372.5K | -- | |
| Long-Term Debt Repaid | -- | -$14.5K | -$51.6K | -$112.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.6K | $10 | $1.3K | -- | |
| Cash From Financing | $1.1M | $342.9K | $437.9K | $383K | -- | |
| Beginning Cash (CF) | $1.3M | $112.8K | $103.4K | $139K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $379.9K | -$96.3K | -$19.7K | -$15.2K | -- | |
| Ending Cash (CF) | $1.6M | $16.6K | $83.6K | $123.7K | -- | |
| Levered Free Cash Flow | -$742.9K | -$439.2K | -$457.5K | -$398.3K | -- | |
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Financial Ratios
DWAY
Sector
P/E ratio
--
18.84x
PEG ratio
-0.01x
0.18x
P/B ratio
--
1.66x
Price / LTM sales
9.29x
0.84x
Growth Metrics
DWAY
Sector
Revenue growth
86.79%
5.05%
Earnings growth
--
5.99%
Revenue (5-year growth)
-36.65%
4.28%
Earnings forecast
--
$0.39
Profitability
DWAY
Sector
Profitability FY 2024
-$129.6K
$255.3M
Return on invested capital
--
4.75%
Return on assets
-475.77%
3.13%
Return on equity
--
8.17%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
DWAY
Sector
Total cash
$18.4K
$142.6M
Short term investments
--
$32.7M
Total assets
$1.1M
$1.4B
Long term debt
$3M
$55.5M
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