Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
FMBRY Quote, Financials, Valuation and Earnings
Last price:
$6.60
Seasonality move
:
-7.28%
Day range:
$6.60 - $6.60
52-week range:
$5.81 - $6.60
Dividend yield:
5.84%
P/E ratio:
10.65x
P/S ratio:
0.70x
P/B ratio:
4.58x
Volume:
--
Avg. volume:
3
1-year change:
13.6%
Market cap:
$330.7M
Revenue:
$453.1M
EPS (TTM):
$0.62
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $285M | $436M | $445.3M | -- | $453.1M | |
| Revenue Growth (YoY) | -35.96% | 53.73% | 2.13% | -- | 5.55% | |
| Cost of Revenues | $162.9M | $240M | $255.3M | -- | $259.2M | |
| Gross Profit | $122.1M | $196M | $190M | -- | $194M | |
| Gross Profit Margin | 42.83% | 44.97% | 42.67% | -- | 42.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105M | $152.6M | $46.6M | -- | $50M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $104.1M | $154M | $144.6M | -- | $148.5M | |
| Operating Income | $17.9M | $42M | $45.4M | -- | $45.4M | |
| Net Interest Expenses | $10.7M | $8.4M | $7.3M | -- | $8.3M | |
| EBT. Incl. Unusual Items | -$4.2M | $34.6M | $45.5M | -- | $43.6M | |
| Earnings of Discontinued Ops. | -$67.6M | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $10.7M | $12.8M | -- | $12.1M | |
| Net Income to Company | -$81M | $34.6M | $46M | -- | $44.1M | |
| Minority Interest in Earnings | -$1.4M | $2.5M | $1.9M | -- | $2M | |
| Net Income to Common Excl Extra Items | -$75.4M | $23.9M | $33.2M | -- | $32M | |
| Basic EPS (Cont. Ops) | -$1.51 | $0.43 | $0.63 | -- | $0.60 | |
| Diluted EPS (Cont. Ops) | -$1.51 | $0.43 | $0.63 | -- | $0.60 | |
| Weighted Average Basic Share | $50.1M | $50.1M | $50.1M | -- | $50.1M | |
| Weighted Average Diluted Share | $50.2M | $50.2M | $50.1M | -- | $50.2M | |
| EBITDA | $25.6M | $55.2M | $56.9M | -- | $56.6M | |
| EBIT | $7.5M | $42M | $45.4M | -- | $45.4M | |
| Revenue (Reported) | $285M | $436M | $445.3M | -- | $453.1M | |
| Operating Income (Reported) | $17.9M | $42M | $45.4M | -- | $45.4M | |
| Operating Income (Adjusted) | $7.5M | $42M | $45.4M | -- | $45.4M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $379.3M | $452.8M | $432.4M | $434.3M | $470.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $217.9M | $248.5M | $252M | $251.8M | $268M | |
| Gross Profit | $161.5M | $204.3M | $180.4M | $182.4M | $202.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.2M | $101.2M | $45.3M | $47M | $51.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $121.1M | $150.7M | $132.8M | $139.9M | $154.1M | |
| Operating Income | $40.4M | $53.6M | $47.5M | $42.5M | $48.1M | |
| Net Interest Expenses | $8.4M | $7.4M | $8M | $8.5M | $7.8M | |
| EBT. Incl. Unusual Items | $122.2M | $45.7M | $39M | $36.8M | $46M | |
| Earnings of Discontinued Ops. | -$71.2M | -- | -- | -- | -- | |
| Income Tax Expense | $23.1M | $12.9M | $11.9M | $10.5M | $12.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.5M | $2.3M | $1.8M | $1.1M | $2.5M | |
| Net Income to Common Excl Extra Items | $99.5M | $33.2M | $27.7M | $26.8M | $33.6M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.62 | $0.52 | $0.51 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.62 | $0.52 | $0.51 | $0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $53.9M | $65.7M | $58.8M | $53.7M | $59.4M | |
| EBIT | $40.4M | $53.6M | $47.5M | $42.5M | $48.1M | |
| Revenue (Reported) | $379.3M | $452.8M | $432.4M | $434.3M | $470.1M | |
| Operating Income (Reported) | $40.4M | $53.6M | $47.5M | $42.5M | $48.1M | |
| Operating Income (Adjusted) | $40.4M | $53.6M | $47.5M | $42.5M | $48.1M | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.4M | $29.5M | $24.3M | -- | $26.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.5M | $25.6M | $24.1M | -- | $26.9M | |
| Inventory | $23.6M | $26.4M | $28.9M | -- | $29.9M | |
| Prepaid Expenses | $1.3M | $915.1K | $2.2M | -- | $2.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $86.5M | $86.4M | $84M | -- | $89.6M | |
| Property Plant And Equipment | $44.4M | $41.4M | $49.3M | -- | $51.8M | |
| Long-Term Investments | -- | $2.2M | $2.4M | -- | $3.3M | |
| Goodwill | -- | $31.2M | $24.3M | -- | $24.3M | |
| Other Intangibles | -- | $25.3M | $21.8M | -- | $22.2M | |
| Other Long-Term Assets | -$130 | -- | -- | -- | -- | |
| Total Assets | $199M | $191.5M | $187M | -- | $196M | |
| Accounts Payable | $18.6M | $19.2M | $20.6M | -- | $21.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $5.8M | $2.8M | -- | $4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53M | $67.6M | $57.6M | -- | $60.6M | |
| Long-Term Debt | $97.3M | $72.1M | $71.4M | -- | $60.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173M | $144.9M | $133.8M | -- | $126.4M | |
| Common Stock | $66.6K | $64.8K | $54.6K | -- | $54K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.9M | $38.9M | $46M | -- | $63.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1M | $7.7M | $7.2M | -- | $6.3M | |
| Total Equity | $26M | $46.6M | $53.2M | -- | $69.6M | |
| Total Liabilities and Equity | $199M | $191.5M | $187M | -- | $196M | |
| Cash and Short Terms | $23.4M | $29.5M | $24.3M | -- | $26.1M | |
| Total Debt | $97.8M | $94.4M | $80.6M | -- | $77.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.6M | $18.6M | $18.4M | $18.3M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.8M | $26.8M | $27.7M | $29.9M | -- | |
| Inventory | $28.5M | $29.5M | $28.9M | $30.7M | -- | |
| Prepaid Expenses | $2.1M | $1.6M | $3.2M | $3.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $91.4M | $87.6M | $87.2M | $90.4M | -- | |
| Property Plant And Equipment | $43.6M | $38.6M | $48.2M | $52.5M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $204.7M | $183.5M | $188.5M | $200.3M | -- | |
| Accounts Payable | $21.3M | $25.5M | $24.2M | $26.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $4M | $4.2M | $3.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.8M | $64.2M | $59.2M | $88.7M | -- | |
| Long-Term Debt | $92.2M | $53.1M | $60.8M | $31.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $172.7M | $137.3M | $138.1M | $138.5M | -- | |
| Common Stock | -- | -- | -- | $56.4K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $7M | $6.7M | $6.8M | -- | |
| Total Equity | $32M | $46.2M | $50.4M | $61.9M | -- | |
| Total Liabilities and Equity | $204.7M | $183.5M | $188.5M | $200.3M | -- | |
| Cash and Short Terms | $26.6M | $18.6M | $18.4M | $18.3M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81M | $34.6M | $46M | -- | $44.1M | |
| Depreciation & Amoritzation | $18.2M | $13.2M | $11.5M | -- | $11.2M | |
| Stock-Based Compensation | $2.5M | $2.8M | $2.6M | -- | $2.7M | |
| Change in Accounts Receivable | $5.5M | $1.7M | -$6.1M | -- | -$2.2M | |
| Change in Inventories | $2.8M | -$4.8M | -$7.9M | -- | $78.7K | |
| Cash From Operations | $17.3M | $41.3M | $41.5M | -- | $42.7M | |
| Capital Expenditures | $5.1M | $9.4M | $9.7M | -- | $10.7M | |
| Cash Acquisitions | -$399.6K | $85.2K | $11M | -- | -- | |
| Cash From Investing | -$3.5M | -$8.3M | -$21.6M | -- | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $3M | $19.8M | -- | $17.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $196.6M | $1.7M | $76.9M | -- | $5.5M | |
| Long-Term Debt Repaid | -$207.9M | -$24.1M | -$76.8M | -- | -$8.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$1.3M | $710K | -- | -$1.5M | |
| Cash From Financing | -$19.6M | -$32.1M | -$25.9M | -- | -$29.4M | |
| Beginning Cash (CF) | $27.2M | $29.5M | $24.3M | -- | $26.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $799K | -$5.4M | -- | $3.3M | |
| Ending Cash (CF) | $21.4M | $30.3M | $19.5M | -- | $29M | |
| Levered Free Cash Flow | $12.2M | $31.9M | $31.8M | -- | $32.1M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9M | -- | -- | -- | -- | |
| Change in Inventories | -$5.4M | -- | -- | -- | -- | |
| Cash From Operations | $39.3M | $54M | $32.2M | $36.5M | $41.1M | |
| Capital Expenditures | $9.6M | $7M | $9.3M | $10.6M | $14.6M | |
| Cash Acquisitions | $4.1M | $291.6K | $10.3M | $339.5K | -- | |
| Cash From Investing | -$11.3M | -$7.5M | -$19.3M | -$10.9M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | $300 | $15.5M | $18.8M | $16M | $19.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109.8M | $65.6M | $21.8M | $440.6K | -- | |
| Long-Term Debt Repaid | -$123M | -$88.2M | -$7.4M | -$6.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | $646.8K | -- | -- | -- | |
| Cash From Financing | -$24.6M | -$43.3M | -$11.9M | -$29.6M | -$29M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $3.4M | $1.9M | -$4.4M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.6M | $47M | $22.9M | $25.9M | $26.5M | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
FMBRY
Sector
P/E ratio
10.65x
--
PEG ratio
0.53x
--
P/B ratio
4.58x
--
Price / LTM sales
0.70x
--
Growth Metrics
FMBRY
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
0.36%
--
Earnings forecast
--
--
Profitability
FMBRY
Sector
Profitability FY 2024
$194M
--
Return on invested capital
23.74%
--
Return on assets
15.36%
--
Return on equity
47.59%
--
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
FMBRY
Sector
Total cash
$23.9M
--
Short term investments
--
--
Total assets
$196M
--
Long term debt
--
--
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