Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
4
FUNFF Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
148.46%
Day range:
$0.0003 - $0.0010
52-week range:
$0.0000 - $0.0052
Dividend yield:
0%
P/E ratio:
0.09x
P/S ratio:
--
P/B ratio:
0.03x
Volume:
84.7K
Avg. volume:
286.4K
1-year change:
200%
Market cap:
$107.9K
Revenue:
--
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $4.5M | $17.7M | -- | -- | |
| Revenue Growth (YoY) | -- | 284.75% | 295.65% | -100% | -- | |
| Cost of Revenues | $8.2M | $10.6M | $24.2M | $10.4K | -- | |
| Gross Profit | -$7.1M | -$6.2M | -$6.5M | -$10.4K | -- | |
| Gross Profit Margin | -608.55% | -138.08% | -36.7% | 62.73% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $4M | $2.9M | $2.1M | $376.7K | |
| Other Inc / (Exp) | -$112.3K | -$150K | $26.9K | $1.9M | -- | |
| Operating Expenses | $3.4M | $6.8M | $14.8M | $2.8M | $2.8M | |
| Operating Income | -$10.4M | -$13M | -$21.3M | -$2.8M | -$2.8M | |
| Net Interest Expenses | -- | $1.1M | $9.4M | $48.2K | -- | |
| EBT. Incl. Unusual Items | -$10.4M | -$14.1M | -$30.7M | -$2.6M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$15.5M | -$9.8M | $5.8M | |
| Income Tax Expense | -$350.8K | -$546.5K | $856.5K | -- | -- | |
| Net Income to Company | -$10M | -$13.6M | -$47.1M | -$2.6M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$13.6M | -$31.5M | -$2.6M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.07 | -$0.15 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.07 | -$0.15 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $94.2M | $200.1M | $309.6M | $349.8M | $359.1M | |
| Weighted Average Diluted Share | $94.2M | $200.1M | $309.6M | $349.8M | $359.1M | |
| EBITDA | -$9.6M | -$9.8M | -$4.9M | -$2.8M | -$2.8M | |
| EBIT | -$10.4M | -$13M | -$21.3M | -$2.8M | -$2.8M | |
| Revenue (Reported) | $1.2M | $4.5M | $17.7M | -- | -- | |
| Operating Income (Reported) | -$10.4M | -$13M | -$21.3M | -$2.8M | -$2.8M | |
| Operating Income (Adjusted) | -$10.4M | -$13M | -$21.3M | -$2.8M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $460.3K | $3.3M | -- | -- | -- | |
| Revenue Growth (YoY) | 29.52% | 618.86% | -100% | -- | -- | |
| Cost of Revenues | $1.6M | $5.9M | -- | -- | -- | |
| Gross Profit | -$1.2M | -$2.5M | -- | -- | -- | |
| Gross Profit Margin | -251.92% | -77.02% | 58.84% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $853.4K | $595.6K | $55.9K | $327K | -- | |
| Other Inc / (Exp) | $18.1K | $39.7M | $192.3K | -- | -- | |
| Operating Expenses | $1.3M | $5.4M | $508.5K | $720K | $103.1K | |
| Operating Income | -$2.4M | -$7.9M | -$508.5K | -$720K | -$103.1K | |
| Net Interest Expenses | -- | $2.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.4M | $29.4M | -$577.1K | -$472.9K | -$30.5K | |
| Earnings of Discontinued Ops. | -- | -$10.5M | -$3.9M | $6.6M | -- | |
| Income Tax Expense | -$286.8K | -$3.1M | -- | -- | -- | |
| Net Income to Company | -$2.1M | $23.4M | -$4.5M | $6.1M | -$31K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | $32.5M | -$577.1K | -$472.9K | -$30.5K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.07 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.07 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $210.9M | $324.3M | $357.6M | $359.6M | $359.6M | |
| Weighted Average Diluted Share | $210.9M | $324.3M | $357.6M | $359.6M | $359.6M | |
| EBITDA | -$2M | -$3.7M | $3.2M | -$670.6K | -$103.1K | |
| EBIT | -$2.4M | -$7.9M | -$508.5K | -$720K | -$103.1K | |
| Revenue (Reported) | $460.3K | $3.3M | -- | -- | -- | |
| Operating Income (Reported) | -$2.4M | -$7.9M | -$508.5K | -$720K | -$103.1K | |
| Operating Income (Adjusted) | -$2.4M | -$7.9M | -$508.5K | -$720K | -$103.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $17M | $9.5M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6M | $28.9M | $11.3M | $10.3K | -- | |
| Gross Profit | -$3.3M | -$11.9M | -$1.8M | -$10.3K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $4.5M | $1.7M | $1.4M | -$125.3K | |
| Other Inc / (Exp) | $54.9K | $38M | -$37.5M | -- | -- | |
| Operating Expenses | $5.7M | $15.7M | $6.6M | $3.3M | $314K | |
| Operating Income | -$9M | -$27.6M | -$8.4M | -$3.3M | -$314K | |
| Net Interest Expenses | -- | $8.4M | $2.7M | $47.7K | -- | |
| EBT. Incl. Unusual Items | -$8.8M | $2M | -$48.9M | -$2.9M | -$402.3K | |
| Earnings of Discontinued Ops. | -- | -$10.5M | -$5.7M | $2.3M | $850.2K | |
| Income Tax Expense | -$647.8K | -$3.7M | $3.6M | -- | -- | |
| Net Income to Company | -$8.2M | -$3.3M | -$58.4M | $9.2M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | $5.6M | -$52.5M | -$2.9M | -$402.3K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.19 | -$0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.19 | -$0.02 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.5M | -$13.2M | $6.9M | $4.1M | -$314K | |
| EBIT | -$9M | -$27.6M | -$8.4M | -$3.3M | -$314K | |
| Revenue (Reported) | $2.7M | $17M | $9.5M | -- | -- | |
| Operating Income (Reported) | -$9M | -$27.6M | -$8.4M | -$3.3M | -$314K | |
| Operating Income (Adjusted) | -$9M | -$27.6M | -$8.4M | -$3.3M | -$314K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $14.6M | $5.4M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5M | $23.3M | $5.7M | -- | -- | |
| Gross Profit | -$2.9M | -$8.7M | -$322.4K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.1M | $902.6K | $1M | $78.5K | |
| Other Inc / (Exp) | $43.6K | $38.2M | $398.2K | -$664.9K | -- | |
| Operating Expenses | $3.9M | $12.8M | $4.4M | $2.8M | $24.3K | |
| Operating Income | -$6.8M | -$21.5M | -$4.7M | -$2.8M | -$24.3K | |
| Net Interest Expenses | -- | $7.3M | $589.3K | -- | -- | |
| EBT. Incl. Unusual Items | -$6.7M | $9.4M | -$5.2M | -$2.6M | -$145.6K | |
| Earnings of Discontinued Ops. | -- | -$10.5M | -$4.7M | $4.9M | $1.4K | |
| Income Tax Expense | -$286.8K | -$3.4M | -$544.9K | -- | -- | |
| Net Income to Company | -$6.4M | $3.8M | -$9.4M | $2.3M | -$142.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | $12.8M | -$4.7M | -$2.6M | -$145.6K | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.00 | -$0.04 | -$0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.00 | -$0.04 | -$0.02 | -$0.00 | |
| Weighted Average Basic Share | $560.3M | $913.8M | $1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $560.3M | $913.8M | $1B | $1.1B | $1.1B | |
| EBITDA | -$5.6M | -$9.1M | $6.5M | $4.7M | -$24.3K | |
| EBIT | -$6.8M | -$21.5M | -$4.7M | -$2.8M | -$24.3K | |
| Revenue (Reported) | $2.1M | $14.6M | $5.4M | -- | -- | |
| Operating Income (Reported) | -$6.8M | -$21.5M | -$4.7M | -$2.8M | -$24.3K | |
| Operating Income (Adjusted) | -$6.8M | -$21.5M | -$4.7M | -$2.8M | -$24.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $12M | $2.6M | $1.7M | $1.3M | |
| Short Term Investments | $4.6K | $720.8K | -- | -- | -- | |
| Accounts Receivable, Net | $49.4K | $5.2M | $3.1M | $3.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $614.6K | $263.5K | $169.7K | $51.6K | $134.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.6M | $17.7M | $6.6M | $6.6M | $1.5M | |
| Property Plant And Equipment | $19.9K | $133.3K | $314.4K | $132K | -- | |
| Long-Term Investments | $68.9K | $61.1K | $46.5K | $1.8M | $2.8M | |
| Goodwill | $7.7M | $67M | $15.2M | $14.8M | -- | |
| Other Intangibles | $7.5M | $54.8M | $34.9M | $17.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.8M | $140.9M | $57.2M | $43.5M | $4.3M | |
| Accounts Payable | $291.1K | $721.2K | $1.3M | $894.9K | $16K | |
| Accrued Expenses | $98.6K | $2.2M | $2M | $4.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.9K | $55.7K | $137.1K | $107K | -- | |
| Other Current Liabilities | $609.2K | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $23.4M | $18.6M | $19M | $329.6K | |
| Long-Term Debt | $71.8K | $31.2K | $112.9K | $22K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $74.9M | $25.4M | $20.7M | $329.6K | |
| Common Stock | $31.2M | $87.4M | $89.5M | $92.7M | $66.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18M | $65.9M | $31.7M | $22.9M | $4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18M | $65.9M | $31.7M | $22.9M | $4M | |
| Total Liabilities and Equity | $19.8M | $140.9M | $57.2M | $43.5M | $4.3M | |
| Cash and Short Terms | $3.5M | $12M | $2.6M | $1.7M | $1.3M | |
| Total Debt | $93.7K | $87.4K | $250.2K | $129.7K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28M | $3.5M | $1.7M | $1.6M | $789.1K | |
| Short Term Investments | $66.9K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $294K | $2.6M | $2.7M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $536K | $163.8K | $78.4K | $190.2K | $131.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.9M | $7M | $6.5M | $2.1M | $1M | |
| Property Plant And Equipment | $20.9K | $342K | $156.1K | -- | -- | |
| Long-Term Investments | $61.6K | $45.5K | $1.6M | $2.6M | $2.9M | |
| Goodwill | $7.6M | $60.5M | $14.8M | -- | -- | |
| Other Intangibles | $6.4M | $40.8M | $20.8M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $43.2M | $112M | $45.5M | $4.8M | $3.9M | |
| Accounts Payable | $515.4K | $1.2M | $1.1M | $105.9K | $36.7K | |
| Accrued Expenses | -- | $1.1M | $2.1M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.3K | $138.1K | $106.7K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $548.1K | $9.8M | $17.5M | $1.2M | $123.6K | |
| Long-Term Debt | $38.3K | $6.1M | $45.9K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $661.7K | $32.3M | $19.7M | $1.2M | $123.6K | |
| Common Stock | $58M | $88.5M | $90.4M | $71.2M | $69.1M | |
| Other Common Equity Adj | -- | -- | $17.5M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.5M | $79.7M | $25.7M | $3.6M | $3.8M | |
| Total Liabilities and Equity | $43.2M | $112M | $45.5M | $4.8M | $3.9M | |
| Cash and Short Terms | $28M | $3.5M | $1.7M | $1.6M | $789.1K | |
| Total Debt | $47.7K | $6.3M | $2.2M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$13.6M | -$47.1M | -$2.6M | -$2.8M | |
| Depreciation & Amoritzation | $820.6K | $3.2M | $16.3M | $10.4K | -- | |
| Stock-Based Compensation | $6M | $1.8M | $5.1M | $1.3M | $83.9K | |
| Change in Accounts Receivable | -$169K | -$133.1K | $1.6M | $526K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | -$5.6M | -$5M | -$3M | -$1.2M | |
| Capital Expenditures | $57.5K | $60.7K | $53.8K | $3K | -- | |
| Cash Acquisitions | $272.5K | -- | $6.9M | $1.7M | $2.9M | |
| Cash From Investing | $186.9K | -$60.7K | -$9.1M | $4.4M | $21.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.9K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.2K | -$519.3K | -$146.8K | -$125.2K | -- | |
| Repurchase of Common Stock | -- | -- | $45.3K | $18.5K | $19M | |
| Other Financing Activities | $594.5K | -$15.8M | -$296.7K | $2.2M | -- | |
| Cash From Financing | $7.5M | $14.1M | $5.9M | -$2M | -$20.7M | |
| Beginning Cash (CF) | $3.5M | $11.2M | $2.6M | $1.7M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $8.5M | -$8.2M | -$763.9K | -$341.6K | |
| Ending Cash (CF) | $6.8M | $19.8M | -$5.4M | $807.9K | $1.3M | |
| Levered Free Cash Flow | -$4.5M | -$5.6M | -$5.1M | -$3.1M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | $23.4M | -$4.5M | $6.1M | -$31K | |
| Depreciation & Amoritzation | $420.1K | $3.9M | $3.7M | $49.4K | -- | |
| Stock-Based Compensation | $193.2K | $2M | $253.2K | -$217.5K | -- | |
| Change in Accounts Receivable | -$1.8K | $1.3M | -$22.3K | $497.7K | $95.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$896.1K | -$925.4K | -$1.6M | $39.1K | |
| Capital Expenditures | $800 | -$1K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $291.2K | $1.5M | -- | |
| Cash From Investing | -$5.5K | -$4.3M | -$255.4K | $20.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $53.7K | -- | |
| Long-Term Debt Issued | -- | $6.3M | -- | -- | -- | |
| Long-Term Debt Repaid | $7.6K | -$37.4K | -$36.6K | -- | -- | |
| Repurchase of Common Stock | -- | $23.3K | -- | -- | -- | |
| Other Financing Activities | $17.8M | -$101.6K | $45.4K | -- | -- | |
| Cash From Financing | $19.3M | $6.1M | -$39.8K | -$19.1M | -- | |
| Beginning Cash (CF) | $28M | $3.5M | $1.7M | $1.6M | $789.1K | |
| Foreign Exchange Rate Adjustment | $15.2K | -$960.7K | $131.1K | $200.8K | -$46.6K | |
| Additions / Reductions | $16.6M | $32.2K | -$1.1M | $45K | -$7.5K | |
| Ending Cash (CF) | $44.6M | $2.6M | $790.8K | $1.8M | $735.1K | |
| Levered Free Cash Flow | -$2.7M | -$895.1K | -$925.4K | -$1.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$3.3M | -$58.4M | $9.2M | -$5.3M | |
| Depreciation & Amoritzation | $1.5M | $14.1M | $14.8M | -$3.9M | -$7.4M | |
| Stock-Based Compensation | $809.8K | $5.6M | $1.7M | $258.9K | $5.2K | |
| Change in Accounts Receivable | -$239.4K | $1.8M | $36.8K | $1.1M | $147.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6M | -$4.8M | -$3M | -$585.1K | -$1.2M | |
| Capital Expenditures | $7.6K | $98.5K | $12.5K | -- | -- | |
| Cash Acquisitions | -- | -- | $8.3M | $3.1M | -$70.8K | |
| Cash From Investing | $147.5K | -$9M | $4.6M | $20.5M | $114.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$485.8K | -$165K | -$4.2M | -- | -- | |
| Repurchase of Common Stock | -- | $44.4K | $17.7K | -$300 | $18.6M | |
| Other Financing Activities | $27.9M | -$43.9M | $45.2K | -- | -- | |
| Cash From Financing | $31.3M | -$9.9M | -$2.7M | -$20.4M | $558.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25M | -$23.3M | -$1.4M | -$158.5K | -$756.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.6M | -$4.9M | -$3.1M | -$589.2K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | $3.8M | -$9.4M | $2.3M | -$142.3K | |
| Depreciation & Amoritzation | $1.1M | $12.1M | $11.3M | $7.4M | -- | |
| Stock-Based Compensation | $587.4K | $4.4M | $1.2M | $86.4K | $7.2K | |
| Change in Accounts Receivable | $173.1K | $2.1M | $596.5K | $1.2M | $63.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.3M | -$4.5M | -$2.7M | -$264.2K | -$283.1K | |
| Capital Expenditures | $4K | $42.1K | $3K | -- | -- | |
| Cash Acquisitions | -- | -- | $1.7M | $3.1M | -- | |
| Cash From Investing | -$4.2K | -$8.9M | $4.5M | $20.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $53.7K | -- | |
| Long-Term Debt Issued | -- | $6.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$468.3K | -$114.1K | -$4.2M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | $44.4K | $18.6K | -- | -- | |
| Other Financing Activities | $27.7M | -$327K | $14.9K | -- | -- | |
| Cash From Financing | $29.8M | $5.9M | -$2.5M | -$20.9M | -- | |
| Beginning Cash (CF) | $52.3M | $14.1M | $8.8M | $4.2M | $2.6M | |
| Foreign Exchange Rate Adjustment | $33.3K | $368.2K | $24.6K | $407.4K | -$225.8K | |
| Additions / Reductions | $24.5M | -$7.2M | -$694.8K | -$96.4K | -$509K | |
| Ending Cash (CF) | $76.9M | $7.3M | $8.2M | $4.5M | $1.8M | |
| Levered Free Cash Flow | -$5.3M | -$4.5M | -$2.7M | -$268.4K | -$322.2K | |
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Financial Ratios
FUNFF
Sector
P/E ratio
0.09x
17.32x
PEG ratio
--
0.12x
P/B ratio
0.03x
1.34x
Price / LTM sales
--
0.59x
Growth Metrics
FUNFF
Sector
Revenue growth
14.61%
3.4%
Earnings growth
98.7%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
--
$0.26
Profitability
FUNFF
Sector
Profitability FY 2024
--
$300.9M
Return on invested capital
-12.12%
3.41%
Return on assets
-8.01%
2.29%
Return on equity
-12.12%
5.95%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
FUNFF
Sector
Total cash
$789.1K
$137M
Short term investments
--
$41.4M
Total assets
$4.3M
$1.2B
Long term debt
--
$38.9M
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