Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
28
FUUFF Quote, Financials, Valuation and Earnings
Last price:
$0.10
Seasonality move
:
11.11%
Day range:
$0.09 - $0.10
52-week range:
$0.09 - $0.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.18x
Volume:
429.9K
Avg. volume:
512.2K
1-year change:
-50.59%
Market cap:
$59.6M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4K | $14.1K | $19.9K | $19K | $19.4K | |
| Gross Profit | -$2.4K | -$14.1K | -$19.9K | -$19K | -$19.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $530.6K | $225.3K | |
| Selling, General & Admin | $93.4K | $211.5K | $467.3K | $632.4K | $309.4K | |
| Other Inc / (Exp) | -$3.1K | $1.6M | $2.5M | $2.2M | -- | |
| Operating Expenses | $640.4K | $4M | $9M | $13.7M | $9.1M | |
| Operating Income | -$642.8K | -$4.1M | -$9M | -$13.8M | -$9.1M | |
| Net Interest Expenses | -- | $2.1M | $14.8K | $1M | $1.5M | |
| EBT. Incl. Unusual Items | -$645.9K | -$4.5M | -$6.1M | -$11.3M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.5M | $4M | $283.9K | |
| Net Income to Company | -$645.9K | -$4.5M | -$7.6M | -$15.3M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$645.9K | -$4.5M | -$7.6M | -$15.3M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $172.2M | $234.8M | $325.1M | $452.1M | $513.9M | |
| Weighted Average Diluted Share | $172.2M | $234.8M | $325.1M | $452.1M | $513.9M | |
| EBITDA | -$640.4K | -$4M | -$9M | -$13.7M | -$9.1M | |
| EBIT | -$642.8K | -$4.1M | -$9M | -$13.8M | -$9.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$642.8K | -$4.1M | -$9M | -$13.8M | -$9.1M | |
| Operating Income (Adjusted) | -$642.8K | -$4.1M | -$9M | -$13.8M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.7K | $7.5K | $5K | $4.9K | |
| Gross Profit | -- | -$7.7K | -$7.5K | -$5K | -$4.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.2K | $41.5K | $229.7K | $323.7K | -- | |
| Other Inc / (Exp) | -$150 | -$103.9K | -$197.7K | -$636K | -- | |
| Operating Expenses | $465.1K | $315.8K | $1.6M | $3.5M | $1.4M | |
| Operating Income | -$465.1K | -$323.5K | -$1.6M | -$3.5M | -$1.4M | |
| Net Interest Expenses | -- | -- | $4.1K | $370.7K | $389.5K | |
| EBT. Incl. Unusual Items | -$465.2K | -$384K | -$307.9K | -$4.3M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$330.9K | |
| Net Income to Company | -$465.2K | -$280.1K | -$307.9K | -$4.3M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$465.2K | -$384K | -$307.9K | -$4.3M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $184.5M | $299.4M | $401.3M | $484.8M | $531.7M | |
| Weighted Average Diluted Share | $184.5M | $299.4M | $401.3M | $484.8M | $531.7M | |
| EBITDA | -$465.1K | -$315.8K | -$1.6M | -$3.5M | -$1.4M | |
| EBIT | -$465.1K | -$323.5K | -$1.6M | -$3.5M | -$1.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$465.1K | -$323.5K | -$1.6M | -$3.5M | -$1.4M | |
| Operating Income (Adjusted) | -$465.1K | -$323.5K | -$1.6M | -$3.5M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2K | $21.8K | $22.4K | $16.5K | $19.4K | |
| Gross Profit | -$2.2K | -$21.8K | -$22.4K | -$16.5K | -$19.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.7K | $153.3K | $146.3K | $780.2K | -- | |
| Selling, General & Admin | $137.4K | $284.9K | $564K | $718.5K | $562.5K | |
| Other Inc / (Exp) | $27.4K | $1.5M | $2.4M | $346K | -- | |
| Operating Expenses | $952K | $3.9M | $8.5M | $15.6M | $9.8M | |
| Operating Income | -$954.3K | -$3.9M | -$8.5M | -$15.7M | -$9.8M | |
| Net Interest Expenses | $1.5K | $2.1M | $18.8K | $1.4M | $1.5M | |
| EBT. Incl. Unusual Items | -$926.7K | -$4.4M | -$3.3M | -$15.3M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.5M | $4M | -$44.7K | |
| Net Income to Company | -$926.9K | -$4.3M | -$7.6M | -$19.3M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$926.7K | -$4.4M | -$4.8M | -$19.3M | -$6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.02 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.02 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$952.1K | -$3.9M | -$8.5M | -$15.6M | -$9.8M | |
| EBIT | -$954.3K | -$3.9M | -$8.5M | -$15.7M | -$9.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$954.3K | -$3.9M | -$8.5M | -$15.7M | -$9.8M | |
| Operating Income (Adjusted) | -$954.3K | -$3.9M | -$8.5M | -$15.7M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.7K | $7.5K | $5K | $4.9K | |
| Gross Profit | -- | -$7.7K | -$7.5K | -$5K | -$4.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.2K | $41.5K | $229.7K | $323.7K | -- | |
| Other Inc / (Exp) | -$150 | -$103.9K | -$197.7K | -$636K | -- | |
| Operating Expenses | $465.1K | $315.8K | $1.6M | $3.5M | $1.4M | |
| Operating Income | -$465.1K | -$323.5K | -$1.6M | -$3.5M | -$1.4M | |
| Net Interest Expenses | -- | -- | $4.1K | $370.7K | $389.5K | |
| EBT. Incl. Unusual Items | -$465.2K | -$384K | -$307.9K | -$4.3M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$330.9K | |
| Net Income to Company | -$465.2K | -$280.1K | -$307.9K | -$4.3M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$465.2K | -$384K | -$307.9K | -$4.3M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $184.5M | $299.4M | $401.3M | $484.8M | $531.7M | |
| Weighted Average Diluted Share | $184.5M | $299.4M | $401.3M | $484.8M | $531.7M | |
| EBITDA | -$465.1K | -$315.8K | -$1.6M | -$3.5M | -$1.4M | |
| EBIT | -$465.1K | -$323.5K | -$1.6M | -$3.5M | -$1.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$465.1K | -$323.5K | -$1.6M | -$3.5M | -$1.4M | |
| Operating Income (Adjusted) | -$465.1K | -$323.5K | -$1.6M | -$3.5M | -$1.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $11.6M | $14.7M | $24.8M | $12.2M | |
| Short Term Investments | -- | $1.8M | $1.1M | $256.3K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $87.1K | $20.1K | $282K | $213.7K | $92K | |
| Other Current Assets | -- | -- | $164.3K | -- | -- | |
| Total Current Assets | $1.5M | $11.9M | $15.4M | $32.1M | $12.5M | |
| Property Plant And Equipment | -- | $89.6K | $67.2K | $46.2K | $26.5K | |
| Long-Term Investments | $37.4K | -- | -- | $316.6K | $216.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.9M | $23.2M | $38.1M | $71.5M | $68.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $15.1K | $17.5K | $21.8K | -- | |
| Other Current Liabilities | -- | $501.3K | $1.8M | $785.6K | -- | |
| Total Current Liabilities | $59.2K | $1.1M | $3.1M | $3.2M | $1M | |
| Long-Term Debt | -- | $79.7K | $60.2K | $8M | $8.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.2K | $1.2M | $4.7M | $17.3M | $16M | |
| Common Stock | $25.3M | $34.4M | $49.2M | $74.2M | $77.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.8M | $22M | $33.4M | $54.2M | $52.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.8M | $22M | $33.4M | $54.2M | $52.2M | |
| Total Liabilities and Equity | $10.9M | $23.2M | $38.1M | $71.5M | $68.2M | |
| Cash and Short Terms | $1.4M | $11.6M | $14.7M | $24.8M | $12.2M | |
| Total Debt | -- | $94.8K | $77.8K | $8M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3M | $8.2M | $25.1M | $18.3M | $8.5M | |
| Short Term Investments | -- | $1.5M | $935.3K | $144.1K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $85.2K | $25.8K | $103.6K | $174.5K | $95.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.5M | $8.7M | $25.8M | $18.8M | $8.7M | |
| Property Plant And Equipment | -- | $76.8K | $58.3K | $41.7K | $21.1K | |
| Long-Term Investments | $189.4K | -- | $19.2K | $218.7K | $212.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.9M | $21.5M | $53.9M | $62.4M | $65.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $26.3K | $17.1K | $17.3K | -- | |
| Other Current Liabilities | -- | $472.3K | $2.6M | $125.5K | -- | |
| Total Current Liabilities | $125K | $946.7K | $4.4M | $976.5K | $508.8K | |
| Long-Term Debt | -- | $60.8K | $55.7K | $8.2M | $8.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125K | $1M | $5.9M | $15.4M | $15.3M | |
| Common Stock | $31.1M | $32.6M | $60.9M | $75.2M | $76.3M | |
| Other Common Equity Adj | $5.2M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.7M | $20.5M | $48M | $47M | $50.4M | |
| Total Liabilities and Equity | $16.9M | $21.5M | $53.9M | $62.4M | $65.7M | |
| Cash and Short Terms | $7.3M | $8.2M | $25.1M | $18.3M | $8.5M | |
| Total Debt | -- | $87K | $72.9K | $8.3M | $8.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$645.9K | -$4.5M | -$7.6M | -$15.3M | -$9.1M | |
| Depreciation & Amoritzation | $2.4K | $14.1K | $19.9K | $19K | $19.4K | |
| Stock-Based Compensation | $36K | $1.2M | $5.1M | $7.7M | $4.4M | |
| Change in Accounts Receivable | -$8.1K | -$294.8K | -$93.4K | -$324K | $467.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$678.3K | -$2.8M | -$4M | -$5.8M | -$5.3M | |
| Capital Expenditures | $85K | $5.2M | $11.6M | $23.5M | $16.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85K | -$2.7M | -$10.8M | -$21.7M | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $11.1M | -- | |
| Long-Term Debt Repaid | -- | -$20.7K | -$29.3K | -$28.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$65.2K | -$937.4K | -$1.1M | -$1.8M | -- | |
| Cash From Financing | $2M | $14.2M | $18.6M | $39.2M | $9.9M | |
| Beginning Cash (CF) | $1.4M | $9.8M | $13.4M | $24.6M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $8.6M | $3.8M | $11.7M | -$20M | |
| Ending Cash (CF) | $2.6M | $18.4M | $17.2M | $36.3M | -$15.8M | |
| Levered Free Cash Flow | -$763.3K | -$8M | -$15.6M | -$29.2M | -$22M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$465.2K | -$280.1K | -$307.9K | -$4.3M | -$1.2M | |
| Depreciation & Amoritzation | -- | $7.7K | $7.5K | $5K | $4.9K | |
| Stock-Based Compensation | $227.8K | -- | -- | $1.8M | $311.3K | |
| Change in Accounts Receivable | -$44.7K | -$29K | -$58.1K | $431.7K | $46.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$206.6K | -$933.4K | -$1.8M | -$3.2M | -$1.2M | |
| Capital Expenditures | $1.7K | $1.9M | $5M | $3.6M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7K | -$1.9M | -$4.9M | -$3.5M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$7.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$384.4K | -- | -$868K | -$1.3K | -- | |
| Cash From Financing | $6.3M | $248.1K | $17.8M | -$8.5K | -$10.1K | |
| Beginning Cash (CF) | $7.3M | $6.7M | $24.1M | $18.2M | $471.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | -$2.6M | $11.1M | -$6.6M | -$3.6M | |
| Ending Cash (CF) | $13.4M | $4.1M | $35.3M | $11.6M | -$3.1M | |
| Levered Free Cash Flow | -$208.3K | -$2.8M | -$6.8M | -$6.8M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$926.9K | -$4.3M | -$7.6M | -$19.3M | -$6.1M | |
| Depreciation & Amoritzation | $2.2K | $21.8K | $19.8K | $16.5K | $19.5K | |
| Stock-Based Compensation | $250.7K | $953.9K | -- | -- | $2.9M | |
| Change in Accounts Receivable | -$50.9K | -$278K | -$121.2K | $167.1K | $85.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$788.6K | -$3.6M | -$4.9M | -$7.1M | -$3.4M | |
| Capital Expenditures | $19.2K | $7.1M | $14.6M | $22.1M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.2K | -$4.6M | -$13.7M | -$20.3M | -$23.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$35.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$412.1K | -- | -$1.9M | -$981.7K | -- | |
| Cash From Financing | $7.6M | $8.3M | $36.1M | $21.4M | $10M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $60.9K | $17.4M | -$6M | -$17.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$807.8K | -$10.6M | -$19.5M | -$29.2M | -$19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$465.2K | -$280.1K | -$307.9K | -$4.3M | -$1.2M | |
| Depreciation & Amoritzation | -- | $7.7K | $7.5K | $5K | $4.9K | |
| Stock-Based Compensation | $227.8K | -- | -- | $1.8M | $311.3K | |
| Change in Accounts Receivable | -$44.7K | -$29K | -$58.1K | $431.7K | $46.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$206.6K | -$933.4K | -$1.8M | -$3.2M | -$1.2M | |
| Capital Expenditures | $1.7K | $1.9M | $5M | $3.6M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7K | -$1.9M | -$4.9M | -$3.5M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$7.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$384.4K | -- | -$868K | -$1.3K | -- | |
| Cash From Financing | $6.3M | $248.1K | $17.8M | -$8.5K | -$10.1K | |
| Beginning Cash (CF) | $7.3M | $6.7M | $24.1M | $18.2M | $471.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | -$2.6M | $11.1M | -$6.6M | -$3.6M | |
| Ending Cash (CF) | $13.4M | $4.1M | $35.3M | $11.6M | -$3.1M | |
| Levered Free Cash Flow | -$208.3K | -$2.8M | -$6.8M | -$6.8M | -$3.6M | |
Related Companies
Get FUUFF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FUUFF
Sector
P/E ratio
--
13.12x
PEG ratio
-0.96x
0.00x
P/B ratio
1.18x
0.99x
Price / LTM sales
--
0.98x
Growth Metrics
FUUFF
Sector
Revenue growth
--
-3.34%
Earnings growth
73.86%
-12.06%
Revenue (5-year growth)
--
4.98%
Earnings forecast
--
$0.19
Profitability
FUUFF
Sector
Profitability FY 2025
-$19.4K
$17.2M
Return on invested capital
-10.6%
2.07%
Return on assets
-9.45%
0.98%
Return on equity
-12.4%
3.56%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
FUUFF
Sector
Total cash
$8.5M
$10.9M
Short term investments
$256.3K
$2.6M
Total assets
$68.2M
$294.3M
Long term debt
$8.5M
$17.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
