Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
GSVRF Quote, Financials, Valuation and Earnings
Last price:
$0.3500
Seasonality move
:
45.42%
Day range:
$0.3400 - $0.3680
52-week range:
$0.0920 - $0.4400
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.20x
P/B ratio:
12.17x
Volume:
1.6M
Avg. volume:
1.5M
1-year change:
152.39%
Market cap:
$224.1M
Revenue:
$75.7M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.1M | $36.9M | $66.2M | $75.7M | |
| Revenue Growth (YoY) | -- | -- | 795.84% | 79.41% | 14.35% | |
| Cost of Revenues | $11.9K | $10.2M | $47M | $80.1M | $74.5M | |
| Gross Profit | -$11.9K | -$6.1M | -$10.1M | -$13.9M | $1.2M | |
| Gross Profit Margin | -- | -148.45% | -27.34% | -21.08% | 1.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177K | $4.3M | $7.4M | $9.3M | $8.4M | |
| Other Inc / (Exp) | -$94.1K | -$453.2K | -$1.3M | -$2.3M | -$798.7K | |
| Operating Expenses | $1.6M | $4.3M | $11.1M | $10M | $10M | |
| Operating Income | -$1.6M | -$10.4M | -$21.1M | -$24M | -$8.9M | |
| Net Interest Expenses | -- | $1.3M | $3.9M | $4.7M | $6.5M | |
| EBT. Incl. Unusual Items | -$1.6M | -$11.8M | -$26.8M | -$30.9M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1M | $1.9M | |
| Net Income to Company | -$1.6M | -$11.8M | -$26.8M | -$31.9M | -$17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$11.8M | -$26.8M | -$31.9M | -$17.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.10 | -$0.10 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.10 | -$0.10 | -$0.04 | |
| Weighted Average Basic Share | $80.9M | $183.7M | $256.3M | $335.9M | $404M | |
| Weighted Average Diluted Share | $80.9M | $183.7M | $256.3M | $335.9M | $404M | |
| EBITDA | -$1.6M | -$9M | -$12M | -$12M | $1.3M | |
| EBIT | -$1.6M | -$10.4M | -$21.1M | -$24M | -$8.9M | |
| Revenue (Reported) | -- | $4.1M | $36.9M | $66.2M | $75.7M | |
| Operating Income (Reported) | -$1.6M | -$10.4M | -$21.1M | -$24M | -$8.9M | |
| Operating Income (Adjusted) | -$1.6M | -$10.4M | -$21.1M | -$24M | -$8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $8.9M | $15.6M | $18.3M | $16.3M | |
| Revenue Growth (YoY) | -- | -- | 76.33% | 17.04% | -11.1% | |
| Cost of Revenues | $37.3K | $12.9M | $20.4M | $18.2M | $18.1M | |
| Gross Profit | -$37.3K | -$4.1M | -$4.8M | $158.2K | -$1.8M | |
| Gross Profit Margin | -- | -45.97% | -30.42% | 0.86% | -11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $697.4K | $2.5M | $2.1M | $2.1M | $2.3M | |
| Other Inc / (Exp) | $411.8K | $732.8K | $1.1M | -$285.1K | -- | |
| Operating Expenses | $2.4M | $3.3M | $2.2M | $3.2M | $1.6M | |
| Operating Income | -$2.4M | -$7.3M | -$7M | -$3M | -$3.4M | |
| Net Interest Expenses | $637.4K | $1.1M | $1.2M | $1.7M | $1.2M | |
| EBT. Incl. Unusual Items | -$2.9M | -$8.3M | -$7.1M | -$4.9M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $118.3K | -- | -- | -$267.4K | |
| Net Income to Company | -$2.9M | -$8.3M | -$7.1M | -$4.8M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$8.4M | -$7.1M | -$4.9M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $201.5M | $271.5M | $341.1M | $418.2M | $509.8M | |
| Weighted Average Diluted Share | $201.5M | $271.5M | $341.1M | $418.2M | $509.8M | |
| EBITDA | -$2.4M | -$4.3M | -$4.1M | -$200.7K | -$2.2M | |
| EBIT | -$2.4M | -$7.3M | -$7M | -$3M | -$3.4M | |
| Revenue (Reported) | -- | $8.9M | $15.6M | $18.3M | $16.3M | |
| Operating Income (Reported) | -$2.4M | -$7.3M | -$7M | -$3M | -$3.4M | |
| Operating Income (Adjusted) | -$2.4M | -$7.3M | -$7M | -$3M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $21.4M | $65.1M | $73.2M | $75.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $197.6K | $30.6M | $77.6M | $76.7M | $67.1M | |
| Gross Profit | -$197.6K | -$9.2M | -$12.6M | -$3.5M | $8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $5.8M | $9.6M | $8.5M | $8.3M | |
| Other Inc / (Exp) | $22.2K | -$143.8K | -$3.5M | -$2.5M | -- | |
| Operating Expenses | $6.9M | $8.7M | $12.6M | $10.1M | $7.7M | |
| Operating Income | -$7.1M | -$17.9M | -$25.2M | -$13.5M | $312.8K | |
| Net Interest Expenses | $644.9K | $3M | $5M | $6.2M | $5M | |
| EBT. Incl. Unusual Items | -$8.2M | -$19.7M | -$34.3M | -$21.6M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $118.3K | -$118.3K | $1M | $3.1M | |
| Net Income to Company | -$7.8M | -- | -$34.1M | -$22.2M | -$14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | -$19.8M | -$34.2M | -$22.6M | -$14.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.11 | -$0.06 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.11 | -$0.06 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.9M | -$11.3M | -$13.4M | -$1.8M | $5.8M | |
| EBIT | -$7.1M | -$17.9M | -$25.2M | -$13.5M | $312.8K | |
| Revenue (Reported) | -- | $21.4M | $65.1M | $73.2M | $75.1M | |
| Operating Income (Reported) | -$7.1M | -$17.9M | -$25.2M | -$13.5M | $312.8K | |
| Operating Income (Adjusted) | -$7.1M | -$17.9M | -$25.2M | -$13.5M | $312.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $21.4M | $49.6M | $56.6M | $56.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.2K | $30.6M | $61.2M | $57.8M | $50.4M | |
| Gross Profit | -$194.2K | -$9.2M | -$11.7M | -$1.2M | $5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $5.1M | $7.3M | $6.5M | $6.3M | |
| Other Inc / (Exp) | $99.8K | $409.2K | -$883.8K | -$1.1M | -$3.1M | |
| Operating Expenses | $6.2M | $6.3M | $8.4M | $8.1M | $5.8M | |
| Operating Income | -$6.4M | -$15.5M | -$20M | -$9.3M | -$141.1K | |
| Net Interest Expenses | $644.9K | $2.4M | $3.5M | $5M | $3.6M | |
| EBT. Incl. Unusual Items | -$7.5M | -$16.7M | -$24.3M | -$15M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $118.3K | -- | -- | $1.2M | |
| Net Income to Company | -$7.1M | -$16.8M | -$24.3M | -$15M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$16.9M | -$24.3M | -$15M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.07 | -$0.07 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.07 | -$0.07 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $522.9M | $722.1M | $991.3M | $1.2B | $1.5B | |
| Weighted Average Diluted Share | $522.9M | $722.1M | $991.3M | $1.2B | $1.5B | |
| EBITDA | -$6.2M | -$8.9M | -$10.9M | -$446.6K | $4M | |
| EBIT | -$6.4M | -$15.5M | -$20M | -$9.3M | -$141.1K | |
| Revenue (Reported) | -- | $21.4M | $49.6M | $56.6M | $56.1M | |
| Operating Income (Reported) | -$6.4M | -$15.5M | -$20M | -$9.3M | -$141.1K | |
| Operating Income (Adjusted) | -$6.4M | -$15.5M | -$20M | -$9.3M | -$141.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $8.2M | $8.8M | $2M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $491.7K | $3.9M | $3.4M | $3.2M | |
| Inventory | -- | $1.6M | $5.2M | $4M | $5.3M | |
| Prepaid Expenses | $215.4K | $554.4K | $1.3M | $1M | $1.1M | |
| Other Current Assets | -- | $1.6M | -- | $349.1K | $434.2K | |
| Total Current Assets | $4.5M | $14.6M | $27.2M | $20.7M | $20.7M | |
| Property Plant And Equipment | $164.3K | $32.2M | $54.4M | $51.7M | $46.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.7M | $834.4K | $972.4K | $1M | |
| Total Assets | $8M | $51.3M | $85.6M | $76.7M | $71.2M | |
| Accounts Payable | -- | -- | $9.4M | $19.4M | $14.6M | |
| Accrued Expenses | -- | $383.8K | $2.2M | $2.3M | $2.4M | |
| Current Portion Of Long-Term Debt | $6.5K | $7.3M | $14.7M | $10.3M | $10.2M | |
| Current Portion Of Capital Lease Obligations | -- | $152.4K | $2.5M | $1.8M | $255.2K | |
| Other Current Liabilities | -- | $750K | $3.4M | $2.2M | $2.1M | |
| Total Current Liabilities | $200.4K | $12.9M | $33.2M | $39.1M | $36.1M | |
| Long-Term Debt | $15.3K | $1.3M | $3.2M | $5.5M | $4.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $215.7K | $20.5M | $53.1M | $65.9M | $58.3M | |
| Common Stock | $34.7M | $60.7M | $82.4M | $90.5M | $105.6M | |
| Other Common Equity Adj | $1.6M | $1.4M | $1.8M | $1.8M | $1.8M | |
| Common Equity | $7.8M | $30.8M | $32.5M | $10.8M | $12.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.8M | $30.8M | $32.5M | $10.8M | $12.8M | |
| Total Liabilities and Equity | $8M | $51.3M | $85.6M | $76.7M | $71.2M | |
| Cash and Short Terms | $4.2M | $8.2M | $8.8M | $2M | $2.9M | |
| Total Debt | $21.7K | $8.8M | $20.4M | $17.6M | $15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $6.4M | $3.6M | $1.6M | $11.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.1M | $2M | $2.7M | $6.4M | |
| Inventory | -- | $4.1M | $4.6M | $4.9M | $5M | |
| Prepaid Expenses | $415.5K | $1.5M | $1.5M | $1.5M | -- | |
| Other Current Assets | -- | $2.1M | $324.4K | $339K | -- | |
| Total Current Assets | $10.5M | $22.6M | $20.9M | $19.4M | $35.1M | |
| Property Plant And Equipment | $30.8M | $51.1M | $51.6M | $47.3M | $44.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $2.3M | $932.3K | $1M | -- | |
| Total Assets | $45.3M | $79M | $76.7M | $71.2M | $83.6M | |
| Accounts Payable | -- | $7.6M | $18.6M | $17.7M | $15M | |
| Accrued Expenses | -- | $3.1M | $2.7M | $3.1M | -- | |
| Current Portion Of Long-Term Debt | $7.3M | $10.8M | $12.5M | $12.6M | -- | |
| Current Portion Of Capital Lease Obligations | $157.2K | $1.3M | $2.1M | $291.8K | -- | |
| Other Current Liabilities | -- | $1.1M | $3.2M | $2.7M | -- | |
| Total Current Liabilities | $11.8M | $25.2M | $40.5M | $39.9M | $29.8M | |
| Long-Term Debt | $1.3M | $3.2M | $934.5K | $5M | $15.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7M | $43M | $59.1M | $64M | $65.2M | |
| Common Stock | $56M | $77.6M | $89.8M | $98.8M | $121.5M | |
| Other Common Equity Adj | -- | $1.2M | $1.8M | $1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.6M | $36M | $17.6M | $7.2M | $18.4M | |
| Total Liabilities and Equity | $45.3M | $79M | $76.7M | $71.2M | $83.6M | |
| Cash and Short Terms | $6.1M | $6.4M | $3.6M | $1.6M | $11.6M | |
| Total Debt | $8.7M | $15.4M | $15.5M | $17.9M | $16.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$11.8M | -$26.8M | -$31.9M | -$17.4M | |
| Depreciation & Amoritzation | $11.9K | $1.5M | $9.2M | $12M | $10.2M | |
| Stock-Based Compensation | $389.7K | $2.5M | $1.5M | $1.3M | $1.1M | |
| Change in Accounts Receivable | -$58.3K | -$4.3M | -$2.7M | -$1.3M | $4.4M | |
| Change in Inventories | -- | -$1.3M | -$388.1K | $1.2M | -$1.4M | |
| Cash From Operations | -$1.5M | -$8.9M | -$15.1M | -$7.1M | -$7.1M | |
| Capital Expenditures | $149K | $14M | $3.4M | $5.2M | $5.4M | |
| Cash Acquisitions | -- | -- | $8.2M | -- | -- | |
| Cash From Investing | -$768.2K | -$14M | -$11.9M | -$5.6M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7.5M | $12.8M | $2.9M | $4.1M | |
| Long-Term Debt Repaid | -$1.7K | -$2.7M | -$2.1M | -$5.2M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.5M | -$343.9K | -$765.4K | -$476K | -$625.3K | |
| Cash From Financing | $5.9M | $27.1M | $27.1M | $5.9M | $13.6M | |
| Beginning Cash (CF) | $4.2M | $8.2M | $8.8M | $1.9M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $4.1M | $598.9K | -$6.9M | $980.6K | |
| Ending Cash (CF) | $7.7M | $12.1M | $9.8M | -$5M | $3.9M | |
| Levered Free Cash Flow | -$1.7M | -$22.9M | -$18.5M | -$12.3M | -$12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$8.3M | -$7.1M | -$4.8M | -$5.9M | |
| Depreciation & Amoritzation | $33.6K | $3M | $2.9M | $2.8M | $1.2M | |
| Stock-Based Compensation | $636.9K | $596K | $226.7K | $213.3K | $168.9K | |
| Change in Accounts Receivable | -$1.3M | $324.3K | -$374K | $5.1M | -$41K | |
| Change in Inventories | -- | -$595.9K | $1.4M | -$264.1K | $1.3M | |
| Cash From Operations | -$1.6M | -$4.6M | -$1.8M | $11.2K | $203.8K | |
| Capital Expenditures | $4M | $832K | $1.8M | $1.1M | $1.2M | |
| Cash Acquisitions | -- | $8.1M | -- | -- | -- | |
| Cash From Investing | -$4M | -$8.7M | -$2M | -$1M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5M | $4.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$145.8K | -$495.9K | -$864.8K | -$267.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43.3K | -$507K | -$501.7K | -- | -- | |
| Cash From Financing | $7.4M | $15.6M | $4.6M | $414.4K | $11.9M | |
| Beginning Cash (CF) | $6M | $6.3M | $3.6M | $1.6M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -$465.3K | -$65.7K | $42.9K | $192.4K | |
| Additions / Reductions | $1.8M | $1.8M | $804.7K | -$564.9K | $9.9M | |
| Ending Cash (CF) | $7.8M | $7.7M | $4.3M | $1M | $14.1M | |
| Levered Free Cash Flow | -$5.6M | -$5.4M | -$3.6M | -$1.1M | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -- | -$34.1M | -$22.2M | -$14.1M | |
| Depreciation & Amoritzation | $193.9K | -- | $11.7M | $11.6M | $5.3M | |
| Stock-Based Compensation | $2.4M | -- | $1.4M | $1.2M | $653.7K | |
| Change in Accounts Receivable | -$3.7M | -- | $176.2K | $2.6K | -$1.7M | |
| Change in Inventories | -- | -$1.1M | -$8.4K | -$305.3K | -$105.5K | |
| Cash From Operations | -$6.8M | -- | -$8.2M | -$8.8M | $216K | |
| Capital Expenditures | $13.5M | $6.1M | $6M | $4.6M | $4.1M | |
| Cash Acquisitions | -- | -- | $114.3K | -- | -- | |
| Cash From Investing | -$14.1M | -- | -$6.6M | -$4.6M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5M | $7M | -- | |
| Long-Term Debt Repaid | -$176.8K | -$3.2M | -$6M | -$4.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3M | -- | -$737.9K | -- | -- | |
| Cash From Financing | $22.9M | -- | $11.4M | $11.5M | $15.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -- | -$2.8M | -$1.9M | $10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.3M | -- | -$14.2M | -$13.4M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$16.8M | -$24.3M | -$15M | -$12M | |
| Depreciation & Amoritzation | $190.5K | $6.6M | $9.1M | $8.9M | $4.2M | |
| Stock-Based Compensation | $2.2M | $1.2M | $1.1M | $1M | $554.3K | |
| Change in Accounts Receivable | -$3.7M | -$1.1M | $1.7M | $3M | -$3M | |
| Change in Inventories | -- | $270K | $598.4K | -$853.8K | $374.6K | |
| Cash From Operations | -$6.1M | -$10.2M | -$3.5M | -$5.3M | $1.9M | |
| Capital Expenditures | $13.3M | $2.1M | $4.7M | $4.2M | $3M | |
| Cash Acquisitions | -- | $8.1M | -- | -- | -- | |
| Cash From Investing | -$13.3M | -$10.2M | -$5.1M | -$4.2M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5M | $7.9M | -- | $4.1M | -- | |
| Long-Term Debt Repaid | -$175.1K | -$685.8K | -$4.6M | -$3.5M | -$39.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$268.5K | -$503.6K | -$476K | -$547.8K | -- | |
| Cash From Financing | $21.1M | $18.7M | $3.4M | $9M | $11.2M | |
| Beginning Cash (CF) | $25.5M | $17.6M | $11.6M | $5.3M | $8M | |
| Foreign Exchange Rate Adjustment | -$73.6K | -$210.9K | -$19.9K | $87.3K | $104.6K | |
| Additions / Reductions | $1.6M | -$1.9M | -$5.2M | -$330K | $8.8M | |
| Ending Cash (CF) | $27M | $15.5M | $6.4M | $5.1M | $16.9M | |
| Levered Free Cash Flow | -$19.5M | -$12.4M | -$8.2M | -$9.5M | -$1.1M | |
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Financial Ratios
GSVRF
Sector
P/E ratio
--
18.52x
PEG ratio
--
-0.02x
P/B ratio
12.17x
1.65x
Price / LTM sales
2.20x
1.53x
Growth Metrics
GSVRF
Sector
Revenue growth
-11.1%
2.1%
Earnings growth
1.72%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
GSVRF
Sector
Profitability FY 2024
$1.2M
--
Return on invested capital
-48.89%
-8.2%
Return on assets
-19.24%
-9%
Return on equity
-123.84%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
GSVRF
Sector
Total cash
$11.6M
$2.6M
Short term investments
--
$234.8K
Total assets
$71.2M
$17.2M
Long term debt
$16.6M
$13.9K
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