Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
36
GPHOF Quote, Financials, Valuation and Earnings
Last price:
$1.06
Seasonality move
:
41.68%
Day range:
$1.04 - $1.15
52-week range:
$0.43 - $1.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.71x
Volume:
249.8K
Avg. volume:
572.9K
1-year change:
85.48%
Market cap:
$182.9M
Revenue:
--
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1K | $2.2K | $6.4K | $17K | $16.2K | |
| Gross Profit | -$1.1K | -$2.2K | -$6.4K | -$17K | -$16.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $90.3K | $282.5K | |
| Selling, General & Admin | $1.5M | $7.6M | $4M | $2.1M | $1.2M | |
| Other Inc / (Exp) | $182.9K | -$82.6K | -$1.2M | $41.9K | -$44K | |
| Operating Expenses | $1.7M | $7.6M | $4M | $8.2M | $6.7M | |
| Operating Income | -$1.7M | -$7.6M | -$4M | -$8.3M | -$6.8M | |
| Net Interest Expenses | $580.5K | $704.7K | $490.2K | $235.6K | $1.4K | |
| EBT. Incl. Unusual Items | -$2.1M | -$8.3M | -$5.7M | -$8.5M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.1M | -$8.3M | -$5.7M | -$8.5M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$8.3M | -$5.7M | -$8.5M | -$6.8M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.12 | -$0.06 | -$0.07 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.12 | -$0.06 | -$0.07 | -$0.05 | |
| Weighted Average Basic Share | $41.2M | $70.4M | $93.1M | $125.8M | $137.1M | |
| Weighted Average Diluted Share | $41.2M | $70.4M | $93.1M | $125.8M | $137.1M | |
| EBITDA | -$1.7M | -$7.6M | -$4M | -$8.2M | -$6.7M | |
| EBIT | -$1.7M | -$7.6M | -$4M | -$8.3M | -$6.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.7M | -$7.6M | -$4M | -$8.3M | -$6.8M | |
| Operating Income (Adjusted) | -$1.7M | -$7.6M | -$4M | -$8.3M | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $500 | $1.9K | $4.3K | $3.9K | $25.6K | |
| Gross Profit | -$500 | -$1.9K | -$4.3K | -$3.9K | -$25.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $225.3K | $242.5K | |
| Selling, General & Admin | $467.6K | $662K | $243K | $205.5K | $293.2K | |
| Other Inc / (Exp) | -$181.3K | -$1.4M | -$12.5K | $15.6K | -- | |
| Operating Expenses | $467.1K | $660.2K | $1.8M | $1.5M | $2.3M | |
| Operating Income | -$467.6K | -$662K | -$1.8M | -$1.5M | -$2.3M | |
| Net Interest Expenses | $175.4K | $110.4K | $115.2K | $600 | $6.9K | |
| EBT. Incl. Unusual Items | -$721K | -$2.1M | -$1.9M | -$1.5M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$738.1K | -$2.1M | -$893.4K | -$1.5M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$721K | -$2.1M | -$1.9M | -$1.5M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $65.6M | $97.5M | $129.8M | $138.8M | $153M | |
| Weighted Average Diluted Share | $65.6M | $97.5M | $129.8M | $138.8M | $153M | |
| EBITDA | -$467.1K | -$660.2K | -$1.8M | -$1.5M | -$2.3M | |
| EBIT | -$467.6K | -$662K | -$1.8M | -$1.5M | -$2.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$467.6K | -$662K | -$1.8M | -$1.5M | -$2.3M | |
| Operating Income (Adjusted) | -$467.6K | -$662K | -$1.8M | -$1.5M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7K | $3.6K | $15.8K | $16.7K | $63.5K | |
| Gross Profit | -$2.7K | -$3.6K | -$15.8K | -$16.7K | -$63.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $555.5K | |
| Selling, General & Admin | $4M | $6M | $3.9M | $929.3K | $1.3M | |
| Other Inc / (Exp) | $202.5K | -$1.5M | $231.5K | $32.5K | -- | |
| Operating Expenses | $4M | $6M | $8M | $6.6M | $8.2M | |
| Operating Income | -$4M | -$6M | -$8M | -$6.6M | -$8.3M | |
| Net Interest Expenses | $691.9K | $665.3K | $128.1K | $116.3K | $24.1K | |
| EBT. Incl. Unusual Items | -$4.4M | -$8.1M | -$7.9M | -$6.7M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.4M | -$8.1M | -$6.9M | -$7.6M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$8.1M | -$7.9M | -$6.7M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.07 | -$0.05 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.07 | -$0.05 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4M | -$6M | -$8M | -$6.6M | -$8.2M | |
| EBIT | -$4M | -$6M | -$8M | -$6.6M | -$8.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4M | -$6M | -$8M | -$6.6M | -$8.3M | |
| Operating Income (Adjusted) | -$4M | -$6M | -$8M | -$6.6M | -$8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5K | $2.9K | $12.2K | $12.5K | $59.8K | |
| Gross Profit | -$1.5K | -$2.9K | -$12.2K | -$12.5K | -$59.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $225.3K | $498.2K | |
| Selling, General & Admin | $3.6M | $2M | $1.9M | $778.9K | $883.4K | |
| Other Inc / (Exp) | -$62K | -$1.5M | $6K | -$3.4K | $55.4K | |
| Operating Expenses | $3.6M | $2M | $6M | $4.3M | $5.8M | |
| Operating Income | -$3.6M | -$2M | -$6M | -$4.3M | -$5.9M | |
| Net Interest Expenses | $524.2K | $484.8K | $122.6K | $3.2K | $24.1K | |
| EBT. Incl. Unusual Items | -$4.1M | -$3.9M | -$6.1M | -$4.3M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$3.9M | -$5.1M | -$4.3M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$3.9M | -$6.1M | -$4.3M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.04 | -$0.05 | -$0.03 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.04 | -$0.05 | -$0.03 | -$0.04 | |
| Weighted Average Basic Share | $176M | $255M | $371M | $408.9M | $445.1M | |
| Weighted Average Diluted Share | $176M | $255M | $371M | $408.9M | $445.1M | |
| EBITDA | -$3.6M | -$2M | -$6M | -$4.3M | -$5.8M | |
| EBIT | -$3.6M | -$2M | -$6M | -$4.3M | -$5.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.6M | -$2M | -$6M | -$4.3M | -$5.9M | |
| Operating Income (Adjusted) | -$3.6M | -$2M | -$6M | -$4.3M | -$5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.6K | $6.4M | $501.7K | $1.8M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.8K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $296.8K | $102.9K | $136.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $134.7K | $6.5M | $905.8K | $2.7M | $5M | |
| Property Plant And Equipment | $125.6K | $532.6K | $1M | $866.9K | $531K | |
| Long-Term Investments | -- | -- | -- | $100K | $180.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $390 | -- | -- | $100K | $180.4K | |
| Total Assets | $20.9M | $41.1M | $52.2M | $61.5M | $67.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $82.7K | $822.4K | $1.7M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | $6.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $87.1K | $156.5K | $56.2K | -- | |
| Other Current Liabilities | -- | $41.5K | $274.2K | $159.7K | $217.4K | |
| Total Current Liabilities | $1.5M | $7M | $4.7M | $2.6M | $4.9M | |
| Long-Term Debt | $5.7M | $85.9K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1M | $7.1M | $4.7M | $2.6M | $4.9M | |
| Common Stock | $27.9M | $52.2M | $71.5M | $87.8M | $95.3M | |
| Other Common Equity Adj | $7.8M | $12.2M | $12M | $15.6M | $18.4M | |
| Common Equity | $13.8M | $34.1M | $47.5M | $58.9M | $62.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.8M | $34.1M | $47.5M | $58.9M | $62.5M | |
| Total Liabilities and Equity | $20.9M | $41.1M | $52.2M | $61.5M | $67.4M | |
| Cash and Short Terms | $14.6K | $6.4M | $501.7K | $1.8M | $4.1M | |
| Total Debt | $5.7M | $173K | $156.5K | $56.2K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2M | $1.2M | $2.5M | $4.8M | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.1K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $66.5K | $157.2K | $85.3K | $417K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.7M | $1.6M | $8.2M | $6.2M | $4.2M | |
| Property Plant And Equipment | $645.3K | $1.2M | $905.3K | $595.9K | $617.8K | |
| Long-Term Investments | -- | -- | -- | $200.9K | $134.7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $200.9K | -- | |
| Total Assets | $41.4M | $51.7M | $70.5M | $66.5M | $72M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | $640.6K | $2.5M | -- | |
| Current Portion Of Long-Term Debt | $6.1M | -- | $5.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $144.6K | $156.9K | $106.8K | $12.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2M | $4.1M | $10.3M | $5.7M | $4.5M | |
| Long-Term Debt | $184.3K | $38.7K | -- | -- | $43.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4M | $4.1M | $10.3M | $5.7M | $4.5M | |
| Common Stock | $48M | $69.7M | $87.4M | $92.1M | $103.8M | |
| Other Common Equity Adj | -- | $12.1M | $14.9M | $17.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33M | $47.6M | $60.2M | $60.8M | $67.5M | |
| Total Liabilities and Equity | $41.4M | $51.7M | $70.5M | $66.5M | $72M | |
| Cash and Short Terms | $10.2M | $1.2M | $2.5M | $4.8M | $3.6M | |
| Total Debt | $328.9K | $195.6K | $106.8K | $12.2K | $206.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$8.3M | -$5.7M | -$8.5M | -$6.8M | |
| Depreciation & Amoritzation | $1.1K | $2.2K | $6.4K | $17K | $16.2K | |
| Stock-Based Compensation | $207.6K | $5.1M | $26.4K | $3.7M | $3.2M | |
| Change in Accounts Receivable | -$12.2K | -$2.9K | -$55.5K | -$2.2K | -$63.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$690.5K | -$3.3M | -$3.4M | -$3.7M | -$3.6M | |
| Capital Expenditures | $1.2M | $12.9M | $13.6M | $24.1M | $25.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$12.9M | -$13.6M | -$15M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5M | -- | |
| Long-Term Debt Repaid | -- | -$108K | -$153.4K | -$192.6K | -$57.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8K | -$1.4M | -$375.3K | -$16.3K | -$128.4K | |
| Cash From Financing | $1.8M | $22.5M | $11.1M | $20.1M | $7M | |
| Beginning Cash (CF) | $14.6K | $6.4M | $501.7K | $1.8M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$154K | $6.4M | -$5.9M | $1.3M | $2.3M | |
| Ending Cash (CF) | -$200.6K | $12.7M | -$5.4M | $3.2M | $6.4M | |
| Levered Free Cash Flow | -$1.9M | -$16.1M | -$17M | -$27.9M | -$29.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$738.1K | -$2.1M | -$893.4K | -$1.5M | -$2.3M | |
| Depreciation & Amoritzation | $500 | $1.9K | $4.3K | $3.9K | $25.8K | |
| Stock-Based Compensation | -$39.6K | $112.8K | $977.7K | $869.7K | $986.4K | |
| Change in Accounts Receivable | -$18K | -$6.3K | -$17.7K | $134.8K | -$143.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$908.9K | -$829.9K | -$772.3K | -$689.1K | -$2.2M | |
| Capital Expenditures | $6.2M | $8.6M | $10.4M | $12.6M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$8.6M | -$7M | -$1.4M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -$39.7K | -$44.6K | -$49.8K | -$15.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$713.7K | -$328.5K | -- | -- | -- | |
| Cash From Financing | $8.3M | $7.7M | $7.1M | -$15.4K | $8.7M | |
| Beginning Cash (CF) | $10.2M | $1.2M | $2.5M | $4.8M | $3.6M | |
| Foreign Exchange Rate Adjustment | $240.4K | $59.3K | -$7.2K | $14.3K | -$24.4K | |
| Additions / Reductions | $1.4M | -$1.7M | -$762.6K | -$2.1M | $3M | |
| Ending Cash (CF) | $11.8M | -$413.5K | $1.7M | $2.7M | $6.6M | |
| Levered Free Cash Flow | -$7.1M | -$9.4M | -$11.2M | -$13.3M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$8.1M | -$6.9M | -$7.6M | -$8.2M | |
| Depreciation & Amoritzation | $2.7K | $3.5K | $16.2K | $16.6K | $64.2K | |
| Stock-Based Compensation | -- | $3.2M | $2.5M | $3.4M | $3.2M | |
| Change in Accounts Receivable | -$23.7K | -$6.1K | -$28.9K | -$99.4K | -$57.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$2.9M | -$4.4M | -$2.7M | -$5.2M | |
| Capital Expenditures | $8.8M | $16.1M | $19.8M | $25.4M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.8M | -$16.1M | -$16.4M | $1.5M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$169.7K | -$182K | -$102.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $160.7K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21.7M | $10M | $22M | $3.6M | $11.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | -$9M | $1.2M | $2.4M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.5M | -$19M | -$24.2M | -$28.1M | -$19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$3.9M | -$5.1M | -$4.3M | -$5.9M | |
| Depreciation & Amoritzation | $1.5K | $2.9K | $12.7K | $12.4K | $60.7K | |
| Stock-Based Compensation | $2M | $112.8K | $2.6M | $2.3M | $2.4M | |
| Change in Accounts Receivable | -$11.1K | -$14.5K | $10.6K | -$86.9K | -$81.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$2.3M | -$3.4M | -$2.6M | -$4.2M | |
| Capital Expenditures | $8.7M | $12M | $18.2M | $19.4M | $8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.7M | -$12M | -$14.8M | $1.8M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -$47.2K | -$108.8K | -$137.4K | -$47.1K | -$44.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$328.5K | -- | -$25.6K | -- | |
| Cash From Financing | $21.6M | $9.1M | $20.2M | $3.8M | $8.6M | |
| Beginning Cash (CF) | $25.6M | $9.1M | $6.9M | $15.3M | $6.7M | |
| Foreign Exchange Rate Adjustment | -$87.2K | $13.3K | $3.6K | -$1.2K | -$20.4K | |
| Additions / Reductions | $10.1M | -$5.2M | $2M | $3M | -$538.8K | |
| Ending Cash (CF) | $35.7M | $3.9M | $8.8M | $18.3M | $6.2M | |
| Levered Free Cash Flow | -$11.4M | -$14.3M | -$21.6M | -$22M | -$12.1M | |
Get GPHOF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GPHOF
Sector
P/E ratio
--
18.52x
PEG ratio
-1.49x
-0.02x
P/B ratio
2.71x
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
GPHOF
Sector
Revenue growth
--
2.1%
Earnings growth
-41.12%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
GPHOF
Sector
Profitability FY 2024
-$16.2K
--
Return on invested capital
-13.13%
-8.2%
Return on assets
-12.14%
-9%
Return on equity
-13.16%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
GPHOF
Sector
Total cash
$3.6M
$2.6M
Short term investments
--
$234.8K
Total assets
$67.4M
$17.2M
Long term debt
$206.2K
$13.9K
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
