Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
31
EXROF Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
8.92%
Day range:
$0.0028 - $0.0050
52-week range:
$0.0000 - $0.1460
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
3.28x
Volume:
55.2K
Avg. volume:
764K
1-year change:
-95.27%
Market cap:
$2.9M
Revenue:
$16.8M
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.7M | -- | $16.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -100% | -- | |
| Cost of Revenues | -- | $559K | $15.8M | $2.4M | $66.8M | |
| Gross Profit | -- | -$559K | -$14.1M | -$2.4M | -$50M | |
| Gross Profit Margin | -- | -- | -839.77% | -- | -296.64% | |
| R&D Expenses | $1.7M | $5.9M | $6.7M | $8.7M | $6.5M | |
| Selling, General & Admin | $6.2M | $4.3M | $8.5M | $7.2M | $10.9M | |
| Other Inc / (Exp) | -$226.7K | $4.9M | -$711.1K | -$3.1M | -$154.5M | |
| Operating Expenses | $8M | $23.9M | $15.3M | $30.3M | $17.4M | |
| Operating Income | -$8M | -$24.4M | -$29.4M | -$32.7M | -$67.4M | |
| Net Interest Expenses | -- | $97.9K | $662.5K | $1.7M | $6.2M | |
| EBT. Incl. Unusual Items | -$8.2M | -$19.6M | -$30.7M | -$37.6M | -$228.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $63.3K | -$996.7K | |
| Income Tax Expense | -- | -- | -- | -- | -$18.2M | |
| Net Income to Company | -$8.2M | -$19.6M | -$30.7M | -$37.5M | -$210.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | -$19.6M | -$30.7M | -$37.6M | -$209.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.16 | -$0.22 | -$0.23 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.16 | -$0.22 | -$0.23 | -$0.47 | |
| Weighted Average Basic Share | $90.3M | $120.1M | $137.7M | $161.7M | $444.1M | |
| Weighted Average Diluted Share | $90.3M | $120.1M | $137.7M | $161.7M | $444.1M | |
| EBITDA | -$7.8M | -$23.9M | -$27.6M | -$30.3M | -$45.1M | |
| EBIT | -$8M | -$24.4M | -$29.4M | -$32.7M | -$67.4M | |
| Revenue (Reported) | -- | -- | $1.7M | -- | $16.8M | |
| Operating Income (Reported) | -$8M | -$24.4M | -$29.4M | -$32.7M | -$67.4M | |
| Operating Income (Adjusted) | -$8M | -$24.4M | -$29.4M | -$32.7M | -$67.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $111.3K | -- | $3.4M | $2.1M | |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -38.51% | |
| Cost of Revenues | -- | $3.3M | $480.4K | $19.4M | $18.2M | |
| Gross Profit | -- | -$3.2M | -$480.4K | -$15.9M | -$16.1M | |
| Gross Profit Margin | -- | -2896.41% | -- | -467.05% | -768.7% | |
| R&D Expenses | $1.1M | $1.6M | $2.3M | $2M | $827K | |
| Selling, General & Admin | $4.2M | $2.5M | $2.5M | $3.8M | $2.6M | |
| Other Inc / (Exp) | $2.2M | $638K | -$538.7K | $4.8M | -- | |
| Operating Expenses | $5.4M | $4.1M | $8.5M | $5.5M | $3.4M | |
| Operating Income | -$5.4M | -$7.3M | -$9M | -$21.4M | -$19.5M | |
| Net Interest Expenses | -- | $328.3K | $472.7K | $515.4K | $2.2M | |
| EBT. Incl. Unusual Items | -$3M | -$7M | -$10M | -$17.1M | -$59M | |
| Earnings of Discontinued Ops. | -- | -- | $352.1K | -$1.8M | $2M | |
| Income Tax Expense | -- | -- | -- | -$464.5K | -- | |
| Net Income to Company | -$3.2M | -$7M | -$9.7M | -$18.3M | -$57.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$7M | -$10M | -$16.7M | -$59M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.06 | -$0.04 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.06 | -$0.04 | -$0.09 | |
| Weighted Average Basic Share | $120.3M | $134M | $158.7M | $490.2M | $601.5M | |
| Weighted Average Diluted Share | $120.3M | $134M | $158.7M | $490.2M | $601.5M | |
| EBITDA | -$5.3M | -$6.8M | -$8.5M | -$13.5M | -$14.5M | |
| EBIT | -$5.4M | -$7.3M | -$9M | -$21.4M | -$19.5M | |
| Revenue (Reported) | -- | $111.3K | -- | $3.4M | $2.1M | |
| Operating Income (Reported) | -$5.4M | -$7.3M | -$9M | -$21.4M | -$19.5M | |
| Operating Income (Adjusted) | -$5.4M | -$7.3M | -$9M | -$21.4M | -$19.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $193.6K | $1.7M | $3.5M | $18.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.3M | $12.9M | $24.3M | $74.1M | |
| Gross Profit | -- | -$7.1M | -$11.3M | -$20.8M | -$56.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $6.9M | $7M | $9.5M | $3.6M | |
| Selling, General & Admin | $11.7M | $7.3M | $7.5M | $9.3M | $10.1M | |
| Other Inc / (Exp) | $1.9M | $3.2M | -$1.1M | $695.7K | -- | |
| Operating Expenses | $15.7M | $21.6M | $18.3M | $26.4M | $14.1M | |
| Operating Income | -$15.7M | -$28.7M | -$29.6M | -$47.2M | -$70.2M | |
| Net Interest Expenses | -- | $727.8K | $1.1M | $1.8M | $9.9M | |
| EBT. Incl. Unusual Items | -$13.6M | -$26.2M | -$31.8M | -$48.3M | -$275.5M | |
| Earnings of Discontinued Ops. | -- | -- | $352.1K | -$1.9M | $981.8K | |
| Income Tax Expense | -- | -- | -- | -$464.5K | -$17.6M | |
| Net Income to Company | -$14M | -$26.2M | -$31.5M | -$49.2M | -$252.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.8M | -$26.2M | -$31.8M | -$47.8M | -$257.9M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.21 | -$0.21 | -$0.22 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.21 | -$0.21 | -$0.22 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.5M | -$27.5M | -$27.7M | -$37.4M | -$46.6M | |
| EBIT | -$15.7M | -$28.7M | -$29.6M | -$47.2M | -$70.2M | |
| Revenue (Reported) | -- | $193.6K | $1.7M | $3.5M | $18.1M | |
| Operating Income (Reported) | -$15.7M | -$28.7M | -$29.6M | -$47.2M | -$70.2M | |
| Operating Income (Adjusted) | -$15.7M | -$28.7M | -$29.6M | -$47.2M | -$70.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $193.6K | $240.1K | $3.5M | $5.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.9M | $4.1M | $23M | $32.6M | |
| Gross Profit | -- | -$6.7M | -$3.8M | -$19.6M | -$27.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $3.4M | $3.7M | $4.4M | $1.7M | |
| Selling, General & Admin | $7.8M | $4.6M | $3.5M | $5.4M | $4.8M | |
| Other Inc / (Exp) | $2M | $281.8K | -$205.5K | $3.6M | $626.4K | |
| Operating Expenses | $10.4M | $7.9M | $11M | $9.7M | $6.5M | |
| Operating Income | -$10.4M | -$14.6M | -$14.8M | -$29.2M | -$33.9M | |
| Net Interest Expenses | -- | $614.1K | $1M | $1M | $4.8M | |
| EBT. Incl. Unusual Items | -$8.1M | -$15M | -$16.1M | -$26.7M | -$75.5M | |
| Earnings of Discontinued Ops. | -- | -- | $352.1K | -$1.7M | $2M | |
| Income Tax Expense | -- | -- | -- | -$464.5K | -- | |
| Net Income to Company | -$8.5M | -$15M | -$15.8M | -$27.8M | -$74M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$15M | -$16.1M | -$26.2M | -$75.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.11 | -$0.10 | -$0.09 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.11 | -$0.10 | -$0.09 | -$0.12 | |
| Weighted Average Basic Share | $236.6M | $265.2M | $308.5M | $660.2M | $1.2B | |
| Weighted Average Diluted Share | $236.6M | $265.2M | $308.5M | $660.2M | $1.2B | |
| EBITDA | -$10.2M | -$13.9M | -$13.9M | -$20.7M | -$23.7M | |
| EBIT | -$10.4M | -$14.6M | -$14.8M | -$29.2M | -$33.9M | |
| Revenue (Reported) | -- | $193.6K | $240.1K | $3.5M | $5.2M | |
| Operating Income (Reported) | -$10.4M | -$14.6M | -$14.8M | -$29.2M | -$33.9M | |
| Operating Income (Adjusted) | -$10.4M | -$14.6M | -$14.8M | -$29.2M | -$33.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.9M | $12.2M | $12.9M | $4.7M | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $124.9K | $106K | $711.1K | $663.6K | $1.1M | |
| Inventory | -- | $138.1K | $1.6M | $5.1M | $21.4M | |
| Prepaid Expenses | $283.2K | $1.7M | $655.3K | $1M | $2.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.3M | $14.1M | $15.8M | $14M | $26.7M | |
| Property Plant And Equipment | $1.1M | $12.3M | $19.3M | $24.3M | $22.6M | |
| Long-Term Investments | -- | $10M | $9.7M | $7.3M | $14.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $73.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $39.3M | $36.4M | $44.9M | $45.6M | $122.6M | |
| Accounts Payable | -- | -- | $4.1M | $4.3M | $22.3M | |
| Accrued Expenses | -- | -- | -- | $2.2M | $3.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88K | $487K | $991.2K | $1.2M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | $289.8K | |
| Total Current Liabilities | $1.5M | $2.9M | $5.9M | $7.7M | $31.5M | |
| Long-Term Debt | $20.2K | $3.6M | $12.9M | $13.2M | $75.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7M | $6.5M | $18.8M | $20.9M | $106.8M | |
| Common Stock | $61.2M | $65.6M | $80.8M | $117.1M | $291.3M | |
| Other Common Equity Adj | -- | -$23.6K | -$412K | -$59.7K | $1.6M | |
| Common Equity | $37.6M | $29.9M | $26.1M | $24.7M | $15.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.6M | $29.9M | $26.1M | $24.7M | $15.8M | |
| Total Liabilities and Equity | $39.3M | $36.4M | $44.9M | $45.6M | $122.6M | |
| Cash and Short Terms | $37.9M | $12.2M | $12.9M | $4.7M | $1.6M | |
| Total Debt | $20.2K | $4.1M | $13.9M | $14.4M | $76.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27M | $10.5M | $26.4M | $1.5M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100.2K | $224.1K | $255.7K | $1.1M | $862K | |
| Inventory | -- | $1.2M | $2.1M | $23.5M | $9.9M | |
| Prepaid Expenses | $393.1K | $750.2K | $1.4M | $3M | $2.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.5M | $12.7M | $30.2M | $29.2M | $16.1M | |
| Property Plant And Equipment | $3.2M | $16M | $21.6M | $24.4M | $19.4M | |
| Long-Term Investments | $7.5M | $10M | $10.2M | $679.8K | $14.8K | |
| Goodwill | -- | -- | -- | $103.5M | -- | |
| Other Intangibles | -- | -- | -- | $136.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $38.2M | $38.6M | $62M | $294.2M | $65.8M | |
| Accounts Payable | -- | -- | $2.7M | $21.4M | $18.2M | |
| Accrued Expenses | -- | -- | -- | $2.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $55.4M | -- | |
| Current Portion Of Capital Lease Obligations | $110.9K | $748.8K | $827.1K | $1.3M | -- | |
| Other Current Liabilities | -- | -- | -- | $3.4M | -- | |
| Total Current Liabilities | $1.1M | $4M | $4.8M | $88.9M | $31.3M | |
| Long-Term Debt | $37.8K | $3.6M | $13.6M | $13.2M | $89.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $7.6M | $18.5M | $112M | $120.9M | |
| Common Stock | $66M | $77M | $115.3M | $289.4M | $309.2M | |
| Other Common Equity Adj | -$9.2K | -$99.8K | -$121.6K | $1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.9M | $31M | $43.5M | $182.2M | -$55.1M | |
| Total Liabilities and Equity | $38.2M | $38.6M | $62M | $294.2M | $65.8M | |
| Cash and Short Terms | $27M | $10.5M | $26.4M | $1.5M | $2.6M | |
| Total Debt | $37.8K | $4.4M | $14.5M | $73.3M | $90.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$19.6M | -$30.7M | -$37.5M | -$210.9M | |
| Depreciation & Amoritzation | $145K | $559.3K | $1.7M | $2.4M | $22.3M | |
| Stock-Based Compensation | $2M | $9.1M | $2.6M | $3.4M | $1.9M | |
| Change in Accounts Receivable | -$106K | $19.3K | -$617.2K | -$2.5M | $2.8M | |
| Change in Inventories | -- | -$139.1K | -$1.5M | -$3.3M | $373.2K | |
| Cash From Operations | -$5.4M | -$16.1M | -$24.1M | -$31.6M | -$37.6M | |
| Capital Expenditures | $738.6K | $8M | $7.9M | $6.5M | $1.4M | |
| Cash Acquisitions | -$7.2K | -- | -- | -- | -- | |
| Cash From Investing | -$599.1K | -$12.6M | -$7.3M | -$6.7M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.9K | $16K | $10.4M | -- | $5M | |
| Long-Term Debt Repaid | -$73.9K | -$5.7K | -$336K | -$730.8K | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | $141.9K | -$1.8M | -$1.9M | -$8.5M | |
| Cash From Financing | $41.7M | $2.5M | $33.5M | $29.5M | $39.8M | |
| Beginning Cash (CF) | $370.7K | $12.2M | $12.9M | $4.7M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.7M | -$26.3M | $1.6M | -$8.3M | -$2.9M | |
| Ending Cash (CF) | $36M | -$14.2M | $13.9M | -$3.1M | -$4.6M | |
| Levered Free Cash Flow | -$6.1M | -$24.2M | -$31.9M | -$38.1M | -$39M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$7M | -$9.7M | -$18.3M | -$57.6M | |
| Depreciation & Amoritzation | $102.2K | $436K | $574.6K | $8M | $5.2M | |
| Stock-Based Compensation | $2.6M | $499.3K | $931.7K | $841.5K | $160.3K | |
| Change in Accounts Receivable | $61.5K | -$122.4K | $69.6K | $788.2K | $417.2K | |
| Change in Inventories | -- | -$776.7K | $202.9K | $42.6K | $1.1M | |
| Cash From Operations | -$3.4M | -$6.6M | -$7M | -$19.2M | -$14.1M | |
| Capital Expenditures | $1.8M | $2.4M | $1M | $228.6K | $36K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$1.5M | -$1.3M | -$242.3K | -$36K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.1K | -$106.7K | -$174K | -$382.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $11.1K | -$1.7M | -$1.2M | -- | |
| Cash From Financing | $519.8K | $239.1K | $25M | $20.3M | $12.1M | |
| Beginning Cash (CF) | $30.9M | $10.5M | $26.4M | $1.5M | $2.6M | |
| Foreign Exchange Rate Adjustment | -$9.2K | -$171.5K | $312.3K | -$154.9K | $4M | |
| Additions / Reductions | -$4.8M | -$8M | $17M | $773.4K | $2M | |
| Ending Cash (CF) | $27.3M | $2.4M | $43.7M | $2.1M | $8.6M | |
| Levered Free Cash Flow | -$5.2M | -$9M | -$8M | -$19.4M | -$14.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14M | -$26.2M | -$31.5M | -$49.2M | -$252.7M | |
| Depreciation & Amoritzation | $274.1K | $1.2M | $2.1M | $10M | $23.4M | |
| Stock-Based Compensation | $6.5M | $6.1M | $2.2M | $3.3M | $1.8M | |
| Change in Accounts Receivable | -$50.3K | -$128.1K | -$14.3K | -$39.9K | -$436.6K | |
| Change in Inventories | -- | -$1.2M | -$965.3K | -$2.8M | $1.8M | |
| Cash From Operations | -$9.6M | -$22.1M | -$24.8M | -$39.8M | -$37.2M | |
| Capital Expenditures | $3M | $10M | $6.3M | $4.6M | $660.9K | |
| Cash Acquisitions | $21.1K | -- | -- | -- | -- | |
| Cash From Investing | -$8M | -$9.2M | -$7.3M | -$3.6M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$89.7K | -$62.2K | -$560.1K | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.4M | -$1.4M | -- | |
| Cash From Financing | $40.2M | $15.7M | $48.1M | $19.5M | $38.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | -$15.7M | $15.9M | -$24.3M | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.5M | -$32.1M | -$31.1M | -$44.5M | -$37.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$15M | -$15.8M | -$27.8M | -$74M | |
| Depreciation & Amoritzation | $171.6K | $770.1K | $1.1M | $8.8M | $10.4M | |
| Stock-Based Compensation | $4.7M | $1.6M | $1.2M | $1.1M | $1.1M | |
| Change in Accounts Receivable | $28.5K | -$119.5K | $460.6K | $2.9M | -$335.3K | |
| Change in Inventories | -- | -$1M | -$476K | -$10K | $1.4M | |
| Cash From Operations | -$6.5M | -$12.3M | -$13.1M | -$21.6M | -$22.1M | |
| Capital Expenditures | $2.3M | $4.3M | $2.6M | $790.9K | $36K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$3.9M | -$3.9M | -$826.2K | -$36K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.3K | -- | -- | -- | $7.5M | |
| Long-Term Debt Repaid | -$52.2K | -$108.7K | -$332.7K | -$607.4K | -$432.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -$1.9M | -$1.4M | -- | |
| Cash From Financing | $1.9M | $15.1M | $29.7M | $20M | $19.2M | |
| Beginning Cash (CF) | $69M | $29.6M | $35.4M | $22.9M | $3.1M | |
| Foreign Exchange Rate Adjustment | -$9.2K | -$100.2K | $361.1K | -$560.4K | $3.9M | |
| Additions / Reductions | -$12M | -$1.3M | $13M | -$3.1M | $943.1K | |
| Ending Cash (CF) | $58.2M | $28.2M | $48.8M | $19.2M | $8M | |
| Levered Free Cash Flow | -$8.7M | -$16.6M | -$15.7M | -$22.4M | -$22.1M | |
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Financial Ratios
EXROF
Sector
P/E ratio
--
18.84x
PEG ratio
0.00x
0.18x
P/B ratio
3.28x
1.66x
Price / LTM sales
0.16x
0.84x
Growth Metrics
EXROF
Sector
Revenue growth
-38.51%
5.05%
Earnings growth
-157.26%
5.99%
Revenue (5-year growth)
--
4.28%
Earnings forecast
-$0.02
$0.39
Profitability
EXROF
Sector
Profitability FY 2024
-$50M
$255.3M
Return on invested capital
-244.55%
4.75%
Return on assets
-174.65%
3.13%
Return on equity
-730.79%
8.17%
Earnings Date
Last Earnings Date
Mar
28
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
EXROF
Sector
Total cash
$2.6M
$142.6M
Short term investments
--
$32.7M
Total assets
$122.6M
$1.4B
Long term debt
$98.8M
$55.5M
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