Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
28
EEMMF Quote, Financials, Valuation and Earnings
Last price:
$0.67
Seasonality move
:
15.91%
Day range:
$0.65 - $0.67
52-week range:
$0.33 - $1.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
42,871.61x
P/B ratio:
1.96x
Volume:
6.2K
Avg. volume:
29.5K
1-year change:
-7.65%
Market cap:
$58.2M
Revenue:
--
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.6K | $102.1K | $137.5K | $132.6K | $194.9K | |
| Gross Profit | -$36.6K | -$102.1K | -$137.5K | -$132.6K | -$194.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $2.3M | $3.5M | $5M | $5.5M | |
| Other Inc / (Exp) | $11.9K | -- | -$244.4K | -- | -- | |
| Operating Expenses | $1.5M | $3.7M | $5M | $6.9M | $7.7M | |
| Operating Income | -$1.6M | -$3.8M | -$5.1M | -$7M | -$7.9M | |
| Net Interest Expenses | -- | $16.8K | $23.8K | $36.3K | $40.1K | |
| EBT. Incl. Unusual Items | -$1.6M | -$3.8M | -$5.3M | -$6.7M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$3.8M | -$5.3M | -$6.7M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$3.8M | -$5.3M | -$6.7M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.09 | -$0.10 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.09 | -$0.10 | -$0.09 | |
| Weighted Average Basic Share | $31M | $50.2M | $59.7M | $68.2M | $75.3M | |
| Weighted Average Diluted Share | $31M | $50.2M | $59.7M | $68.2M | $75.3M | |
| EBITDA | -$1.5M | -$3.7M | -$5M | -$6.9M | -$7.7M | |
| EBIT | -$1.6M | -$3.8M | -$5.1M | -$7M | -$7.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.6M | -$3.8M | -$5.1M | -$7M | -$7.9M | |
| Operating Income (Adjusted) | -$1.6M | -$3.8M | -$5.1M | -$7M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25K | $26.8K | $32.8K | $40.3K | $63.2K | |
| Gross Profit | -$25K | -$26.8K | -$32.8K | -$40.3K | -$63.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.2K | $732.7K | $1.3M | $1.3M | $1.4M | |
| Other Inc / (Exp) | -- | -$242.8K | -- | -- | -- | |
| Operating Expenses | $725.4K | $1.2M | $1.8M | $2.1M | $1.7M | |
| Operating Income | -$750.4K | -$1.2M | -$1.9M | -$2.1M | -$1.7M | |
| Net Interest Expenses | $4.1K | $3.1K | $11.9K | $8.1K | $10.9K | |
| EBT. Incl. Unusual Items | -$747.5K | -$1.4M | -$1.8M | -$1.9M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$747.5K | -$1.4M | -$1.8M | -$1.9M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$747.5K | -$1.4M | -$1.8M | -$1.9M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $53.2M | $60.3M | $68.2M | $75.3M | $75.3M | |
| Weighted Average Diluted Share | $53.2M | $60.3M | $68.2M | $75.3M | $75.3M | |
| EBITDA | -$725.4K | -$1.2M | -$1.8M | -$2.1M | -$1.7M | |
| EBIT | -$750.4K | -$1.2M | -$1.9M | -$2.1M | -$1.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$750.4K | -$1.2M | -$1.9M | -$2.1M | -$1.7M | |
| Operating Income (Adjusted) | -$750.4K | -$1.2M | -$1.9M | -$2.1M | -$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 | $81.9K | $133.3K | $127.5K | $153.7K | $281.3K | |
| Gross Profit | -$81.9K | -$133.3K | -$127.5K | -$153.7K | -$281.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $4M | $4.7M | $5.3M | $4.9M | |
| Other Inc / (Exp) | -$15K | -$242.8K | -$700 | -- | -- | |
| Operating Expenses | $3.6M | $4.4M | $6.5M | $7.8M | $7M | |
| Operating Income | -$3.7M | -$4.6M | -$6.7M | -$7.9M | -$7.3M | |
| Net Interest Expenses | $9.3K | $22.5K | $40K | $33.8K | $50.7K | |
| EBT. Incl. Unusual Items | -$3.6M | -$4.8M | -$6.6M | -$7M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.9K | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | -$4.8M | -$6.6M | -$7M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$4.8M | -$6.6M | -$7M | -$7M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.08 | -$0.10 | -$0.09 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.08 | -$0.10 | -$0.09 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.6M | -$4.4M | -$6.5M | -$7.8M | -$7M | |
| EBIT | -$3.7M | -$4.6M | -$6.7M | -$7.9M | -$7.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.7M | -$4.6M | -$6.7M | -$7.9M | -$7.3M | |
| Operating Income (Adjusted) | -$3.7M | -$4.6M | -$6.7M | -$7.9M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.2K | $104.7K | $94.4K | $119.1K | $206.9K | |
| Gross Profit | -$74.2K | -$104.7K | -$94.4K | -$119.1K | -$206.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.4M | $3.7M | $4M | $3.9M | |
| Other Inc / (Exp) | -$7.2K | -$242.8K | -- | -- | -- | |
| Operating Expenses | $2.8M | $3.5M | $5.1M | $6M | $5.3M | |
| Operating Income | -$2.9M | -$3.6M | -$5.2M | -$6.1M | -$5.5M | |
| Net Interest Expenses | $4.1K | $14.8K | $31.2K | $25K | $35K | |
| EBT. Incl. Unusual Items | -$2.9M | -$3.9M | -$5.1M | -$5.4M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$3.9M | -$5.1M | -$5.4M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$3.9M | -$5.1M | -$5.4M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.07 | -$0.08 | -$0.07 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.08 | -$0.07 | -$0.07 | |
| Weighted Average Basic Share | $153.8M | $177.2M | $197.8M | $225.8M | $225.9M | |
| Weighted Average Diluted Share | $153.8M | $177.2M | $197.8M | $225.8M | $225.9M | |
| EBITDA | -$2.8M | -$3.5M | -$5.1M | -$6M | -$5.3M | |
| EBIT | -$2.9M | -$3.6M | -$5.2M | -$6.1M | -$5.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.9M | -$3.6M | -$5.2M | -$6.1M | -$5.5M | |
| Operating Income (Adjusted) | -$2.9M | -$3.6M | -$5.2M | -$6.1M | -$5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $14.1M | $9.8M | $22.8M | $13.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.6K | $83.9K | $3.6M | $4.1M | $897.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $67.4K | $198.7K | $391.9K | $405K | $445.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4M | $14.5M | $13.9M | $27.3M | $14.8M | |
| Property Plant And Equipment | $2.3M | $237.5K | $522.5K | $522.5K | $829.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $695.6K | $2M | $3.2M | $3.4M | $3.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.3M | $20.6M | $26.6M | $47M | $38.2M | |
| Accounts Payable | $243.1K | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.1K | $85.5K | $67.8K | $117.6K | $160.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $309K | $659.5K | $1.4M | $3M | $2.2M | |
| Long-Term Debt | $117.6K | $124.3K | $363.1K | $364.8K | $477K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $426.6K | $783.8K | $1.9M | $3.7M | $2.9M | |
| Common Stock | $22M | $35.1M | $38.9M | $63M | $58.1M | |
| Other Common Equity Adj | -$58.8K | -$58.8K | -$55.3K | -$56.5K | -$52.3K | |
| Common Equity | $7.9M | $19.8M | $24.7M | $43.3M | $35.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.9M | $19.8M | $24.7M | $43.3M | $35.3M | |
| Total Liabilities and Equity | $8.3M | $20.6M | $26.6M | $47M | $38.2M | |
| Cash and Short Terms | $5.1M | $14.1M | $9.8M | $22.8M | $13.4M | |
| Total Debt | -- | $210.6K | $431K | $483.1K | $636.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.1M | $12.4M | $26.5M | $16.9M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.3K | $258.9K | $3.2M | $1.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $98.1K | $312.2K | $437.1K | $356.8K | $530.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.3M | $13.1M | $30.5M | $18.6M | $6.6M | |
| Property Plant And Equipment | $260.3K | $269.3K | $535.5K | $557.4K | $672K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $3.2M | $3.5M | $3.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.7M | $26.8M | $46.3M | $40.9M | $32.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $99.6K | $62.2K | $116.2K | $116.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $441.8K | $3.3M | $2.5M | $1.5M | $1.7M | |
| Long-Term Debt | $130.6K | $156.5K | $375K | $292.4K | $398.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $572.4K | $3.7M | $3.2M | $2.1M | $2.4M | |
| Common Stock | $29.5M | $35.2M | $61M | $61.8M | $60.6M | |
| Other Common Equity Adj | -- | -$54.8K | -$55.2K | -$55.5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.1M | $23.1M | $43.1M | $38.8M | $29.7M | |
| Total Liabilities and Equity | $15.7M | $26.8M | $46.3M | $40.9M | $32.1M | |
| Cash and Short Terms | $10.1M | $12.4M | $26.5M | $16.9M | $2.8M | |
| Total Debt | $230.9K | $218.4K | $491.9K | $409.4K | $570.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$3.8M | -$5.3M | -$6.7M | -$7.1M | |
| Depreciation & Amoritzation | $36.6K | $102.1K | $137.5K | $132.6K | $194.9K | |
| Stock-Based Compensation | $279.9K | $1.4M | $1.5M | $1.9M | $2.2M | |
| Change in Accounts Receivable | -$8.2K | -$19.1K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$2.3M | -$4.2M | -$4.3M | -$4.9M | |
| Capital Expenditures | -- | $2.9M | $10.8M | $11.6M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$603.1K | -$2.7M | -$9.8M | -$10.2M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.1K | -$195.4K | -$70K | -$76.3K | -$126.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $512.9K | $384.3K | $4.7M | $4.8M | |
| Cash From Financing | $5.9M | $13.8M | $10.4M | $27M | $4.9M | |
| Beginning Cash (CF) | $912.8K | $14.1M | $9.8M | $22.7M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $8.9M | -$3.5M | $12.4M | -$7.8M | |
| Ending Cash (CF) | $5M | $23M | $6.3M | $35.1M | $5.6M | |
| Levered Free Cash Flow | -$1.7M | -$5.1M | -$15M | -$15.9M | -$12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$747.5K | -$1.4M | -$1.8M | -$1.9M | -$1.7M | |
| Depreciation & Amoritzation | $25K | $26K | $35.8K | $41.1K | $63.9K | |
| Stock-Based Compensation | $252.2K | $434.9K | $531.6K | $533.7K | $310.3K | |
| Change in Accounts Receivable | -$26K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$369.7K | -$1.5M | -$1.3M | -$1M | -$1.5M | |
| Capital Expenditures | $521.2K | $4.8M | $3.5M | $1.4M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$521.2K | -$2.9M | -$3.2M | -$699.4K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.7K | -$8.1K | -$29.9K | -$28.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $14K | |
| Other Financing Activities | -$13.1K | $22.9K | $911K | $392.7K | -- | |
| Cash From Financing | $250.7K | $6.2M | $17.7M | $353.4K | $74.2K | |
| Beginning Cash (CF) | $10.1M | $12.4M | $26.5M | $16.9M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$640.2K | $1.8M | $13.2M | -$1.4M | -$2.6M | |
| Ending Cash (CF) | $9.5M | $14.2M | $39.8M | $15.6M | $216.2K | |
| Levered Free Cash Flow | -$890.9K | -$6.3M | -$4.8M | -$2.4M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$4.8M | -$6.6M | -$7M | -$6.9M | |
| Depreciation & Amoritzation | $81.9K | $132.5K | $132K | $154.4K | $282K | |
| Stock-Based Compensation | $1.4M | $1.3M | $1.8M | $2.3M | $1.8M | |
| Change in Accounts Receivable | -$23.3K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$3.6M | -$4.7M | -$4.4M | -$4.7M | |
| Capital Expenditures | $2.3M | $9.6M | $9.1M | $9M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$6.5M | -$10.2M | -$9.8M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58.4K | -$203.6K | -$59.4K | -$115.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.9M | |
| Other Financing Activities | -- | $385.3K | -- | $4.2M | -- | |
| Cash From Financing | $13.4M | $13.5M | $29M | $4.6M | -$2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | $3.3M | $14M | -$9.5M | -$13.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.2M | -$13.2M | -$13.8M | -$13.4M | -$11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$3.9M | -$5.1M | -$5.4M | -$5.4M | |
| Depreciation & Amoritzation | $74.7K | $103.9K | $98.1K | $119.9K | $210.5K | |
| Stock-Based Compensation | $1.2M | $1.1M | $1.4M | $1.8M | $1.4M | |
| Change in Accounts Receivable | -$26K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$2.9M | -$3.5M | -$3.5M | -$3.4M | |
| Capital Expenditures | $521.2K | $8.9M | $7.2M | $4.6M | $4.1M | |
| Cash Acquisitions | $180.8K | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$5.8M | -$6.4M | -$6M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50K | -$58.2K | -$47.7K | -$86.5K | -$38.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.9M | |
| Other Financing Activities | $510.5K | $382.9K | $4.6M | $4.1M | $305.3K | |
| Cash From Financing | $8.6M | $8.1M | $26.7M | $4.3M | -$2.6M | |
| Beginning Cash (CF) | $27.3M | $36.8M | $49.2M | $55.9M | $16.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | -$643.7K | $16.9M | -$5.2M | -$11.2M | |
| Ending Cash (CF) | $32.4M | $36.1M | $66M | $50.6M | $5.3M | |
| Levered Free Cash Flow | -$2.7M | -$11.8M | -$10.6M | -$8.1M | -$7.6M | |
Related Companies
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Financial Ratios
EEMMF
Sector
P/E ratio
--
18.52x
PEG ratio
-13.73x
-0.02x
P/B ratio
1.96x
1.65x
Price / LTM sales
42,871.61x
1.53x
Growth Metrics
EEMMF
Sector
Revenue growth
--
2.1%
Earnings growth
9.88%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
-$0.02
$0.03
Profitability
EEMMF
Sector
Profitability FY 2024
-$194.9K
--
Return on invested capital
-20.65%
-8.2%
Return on assets
-19.57%
-9%
Return on equity
-21%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
EEMMF
Sector
Total cash
$2.8M
$2.6M
Short term investments
--
$234.8K
Total assets
$38.2M
$17.2M
Long term debt
$570.7K
$13.9K
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