Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
12
IIPZF Quote, Financials, Valuation and Earnings
Last price:
$9.42
Seasonality move
:
1.61%
Day range:
$9.42 - $9.42
52-week range:
$6.57 - $10.23
Dividend yield:
2.76%
P/E ratio:
47.62x
P/S ratio:
7.58x
P/B ratio:
0.81x
Volume:
--
Avg. volume:
188.8K
1-year change:
24.32%
Market cap:
$1.3B
Revenue:
$179.8M
EPS (TTM):
-$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.4M | $147.7M | $166.2M | $175.7M | $179.8M | |
| Revenue Growth (YoY) | 9.05% | 23.84% | 12.56% | 5.7% | 2.31% | |
| Cost of Revenues | $34.3M | $54.6M | $60.2M | $61.1M | $59.9M | |
| Gross Profit | $85.1M | $93.1M | $106M | $114.6M | $119.8M | |
| Gross Profit Margin | 71.27% | 63.06% | 63.76% | 65.21% | 66.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $66.3M | $238.2M | $22.6M | $11.1M | -$177.6M | |
| Operating Expenses | $17.5M | $33.1M | -$17.1M | $13.6M | -$1.5M | |
| Operating Income | $67.6M | $60M | $123.1M | $100.9M | $121.3M | |
| Net Interest Expenses | $21.5M | $24.8M | $36M | $44.2M | $42.7M | |
| EBT. Incl. Unusual Items | $112.4M | $294.8M | $79.8M | $65.5M | -$113.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $112.4M | $294.9M | $79.9M | $68.3M | -$113.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.4M | $294.9M | $79.9M | $68.3M | -$113.6M | |
| Basic EPS (Cont. Ops) | $0.81 | $2.07 | $0.55 | $0.47 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $0.81 | $2.07 | $0.55 | $0.47 | -$0.77 | |
| Weighted Average Basic Share | $138.4M | $142.6M | $144.4M | $146.1M | $148.2M | |
| Weighted Average Diluted Share | $138.4M | $142.8M | $144.5M | $146.2M | $148.2M | |
| EBITDA | $134.1M | $60.7M | $124.1M | $101.7M | $121.9M | |
| EBIT | $133.6M | $60M | $123.1M | $100.9M | $121.3M | |
| Revenue (Reported) | $119.4M | $147.7M | $166.2M | $175.7M | $179.8M | |
| Operating Income (Reported) | $67.6M | $60M | $123.1M | $100.9M | $121.3M | |
| Operating Income (Adjusted) | $133.6M | $60M | $123.1M | $100.9M | $121.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.2M | $42M | $44.2M | $44.6M | $45.3M | |
| Revenue Growth (YoY) | 24.78% | 12.91% | 5.19% | 0.94% | 1.59% | |
| Cost of Revenues | $13.4M | $14.3M | $14.5M | $14.4M | $14.8M | |
| Gross Profit | $23.8M | $27.7M | $29.7M | $30.2M | $30.5M | |
| Gross Profit Margin | 64.01% | 65.96% | 67.29% | 67.8% | 67.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $68.1M | $10M | -$55.9M | -$71M | -- | |
| Operating Expenses | $2.2M | -$2.7M | $2.1M | $6.1M | $8.9M | |
| Operating Income | $21.6M | $30.4M | $27.6M | $24.1M | $21.5M | |
| Net Interest Expenses | $6.3M | $9.6M | $11.2M | $10.5M | $11.3M | |
| EBT. Incl. Unusual Items | $82.9M | $25M | -$41M | -$53.8M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $82.9M | $25M | -$40.7M | -$54.4M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.9M | $25M | -$40.7M | -$54.4M | $2.6M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.17 | -$0.28 | -$0.37 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | $0.17 | -$0.28 | -$0.37 | $0.02 | |
| Weighted Average Basic Share | $142.8M | $144.6M | $146.3M | $147.6M | $139.7M | |
| Weighted Average Diluted Share | $143.2M | $144.7M | $146.3M | $147.6M | $139.7M | |
| EBITDA | $21.8M | $30.7M | $27.8M | $24.3M | $21.7M | |
| EBIT | $21.6M | $30.4M | $27.6M | $24.1M | $21.5M | |
| Revenue (Reported) | $37.2M | $42M | $44.2M | $44.6M | $45.3M | |
| Operating Income (Reported) | $21.6M | $30.4M | $27.6M | $24.1M | $21.5M | |
| Operating Income (Adjusted) | $21.6M | $30.4M | $27.6M | $24.1M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.9M | $164.2M | $172.4M | $180.5M | $178.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52M | $59.7M | $60.5M | $60.8M | $60.6M | |
| Gross Profit | $87.9M | $104.4M | $111.8M | $119.6M | $117.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $205.8M | $180.2M | -$82.4M | -$77.9M | -- | |
| Operating Expenses | $36.4M | -$23M | $15.7M | $14.1M | $24.9M | |
| Operating Income | $51.6M | $127.4M | $96.1M | $105.5M | $92.8M | |
| Net Interest Expenses | $23.1M | $32.4M | $43.1M | $43.9M | $42.6M | |
| EBT. Incl. Unusual Items | $259.5M | $239.3M | -$29.1M | -$15.4M | -$76M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $259.5M | $239.4M | -$26.5M | -$15.3M | -$74.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $259.5M | $239.4M | -$26.5M | -$15.3M | -$75.6M | |
| Basic EPS (Cont. Ops) | $1.82 | $1.66 | -$0.18 | -$0.10 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -- | $1.66 | -$0.18 | -$0.10 | -$0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $52.2M | $128.3M | $97M | $106M | $93.5M | |
| EBIT | $51.6M | $127.4M | $96.1M | $105.5M | $92.8M | |
| Revenue (Reported) | $139.9M | $164.2M | $172.4M | $180.5M | $178.3M | |
| Operating Income (Reported) | $51.6M | $127.4M | $96.1M | $105.5M | $92.8M | |
| Operating Income (Adjusted) | $51.6M | $127.4M | $96.1M | $105.5M | $92.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.8M | $124.3M | $130.5M | $135.3M | $133.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.5M | $45.2M | $45.4M | $45.2M | $45.9M | |
| Gross Profit | $74.3M | $79.1M | $85.1M | $90.1M | $87.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $173.7M | $116.4M | $5.2M | -$83.3M | -$27.8M | |
| Operating Expenses | $13.4M | -$29.4M | $4.5M | $5.1M | $31.2M | |
| Operating Income | $60.9M | $108.6M | $80.6M | $85M | $56.7M | |
| Net Interest Expenses | $18.9M | $25.5M | $32.7M | $32.4M | $32.3M | |
| EBT. Incl. Unusual Items | $215.3M | $160.5M | $45.2M | -$35.2M | $778.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $217.9M | $160.5M | $47.9M | -$35.4M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215.3M | $160.5M | $47.9M | -$35.4M | $1M | |
| Basic EPS (Cont. Ops) | $1.53 | $1.11 | $0.33 | -$0.24 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.11 | $0.33 | -$0.24 | $0.01 | |
| Weighted Average Basic Share | $420.8M | $432.7M | $437.8M | $442.3M | $426.1M | |
| Weighted Average Diluted Share | $421.2M | $433M | $437.9M | $442.4M | $426.1M | |
| EBITDA | $167M | $109.3M | $81.2M | $85.4M | $57.2M | |
| EBIT | $166.4M | $108.6M | $80.6M | $85M | $56.7M | |
| Revenue (Reported) | $107.8M | $124.3M | $130.5M | $135.3M | $133.8M | |
| Operating Income (Reported) | $60.9M | $108.6M | $80.6M | $85M | $56.7M | |
| Operating Income (Adjusted) | $166.4M | $108.6M | $80.6M | $85M | $56.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.5M | $1.6M | $3.1M | $1.9M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $3M | $6.2M | $5M | $5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.9M | $2.2M | $1.9M | $1.8M | $25.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.9M | $8.4M | $11.8M | $9.6M | $12.7M | |
| Property Plant And Equipment | $1.9M | $3.1M | $3.8M | $3M | $2.5M | |
| Long-Term Investments | $22M | $24.3M | $24M | $36.4M | $37.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $3.3B | $3.2B | $3.4B | $2.9B | |
| Accounts Payable | $3M | $3.1M | $4.8M | $5.4M | $2.6M | |
| Accrued Expenses | $18.6M | $27.4M | $29M | $24.8M | $25.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $16.8M | -- | |
| Total Current Liabilities | $805.4M | $435.9M | $230.9M | $274.8M | $315.2M | |
| Long-Term Debt | -- | $793.2M | $1B | $1B | $936.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $898.1M | $1.3B | $1.3B | $1.4B | $1.3B | |
| Common Stock | $787M | $816M | $777M | $825.6M | $779.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.9B | $1.8B | $2B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.9B | $1.8B | $2B | $1.7B | |
| Total Liabilities and Equity | $2.5B | $3.2B | $3.2B | $3.3B | $2.9B | |
| Cash and Short Terms | $40.5M | $1.6M | $3.1M | $1.9M | $3.1M | |
| Total Debt | $783.9M | $1.2B | $1.2B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $1.7M | $2.8M | $16.7M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $4.2M | $6.9M | $5.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.1M | $4.7M | $5.3M | $30.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $30.4M | $10.9M | $15.6M | $54.3M | $15.6M | |
| Property Plant And Equipment | $2.7M | $3.6M | $3.1M | $2.7M | $2.4M | |
| Long-Term Investments | $23.6M | $23.4M | $34.6M | $38.4M | $37.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $3.2B | $3.3B | $3.2B | $3B | |
| Accounts Payable | $4.1M | $5.1M | $2.8M | $5.4M | -- | |
| Accrued Expenses | $21.4M | $25.7M | $27.9M | $23.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $196.8M | $124.5M | $98M | $93.1M | $255.9M | |
| Long-Term Debt | $866.4M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $805.1M | $762.4M | $801.4M | $832.1M | $746.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.9B | $1.9B | $1.9B | $1.6B | |
| Total Liabilities and Equity | $3B | $3.2B | $3.2B | $3.2B | $3B | |
| Cash and Short Terms | $12.6M | $1.7M | $2.8M | $16.7M | $2.3M | |
| Total Debt | $1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.4M | $294.9M | $79.9M | $68.3M | -$113.6M | |
| Depreciation & Amoritzation | $479.2K | $724.2K | $965.5K | $731.3K | $565.7K | |
| Stock-Based Compensation | $5.2M | $5M | $5.8M | $5M | $5.4M | |
| Change in Accounts Receivable | -$2.3M | -$5.8M | -$5.7M | -$299.3K | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.2M | $76.6M | $70M | $66.4M | $49.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$2.1M | -- | -- | -- | -- | |
| Cash From Investing | -$217M | -$483.1M | -$151.7M | -$82.9M | $10.5M | |
| Dividends Paid (Ex Special Dividend) | -$19.3M | $22.6M | $23.2M | $23M | $26.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $227.7M | $313.5M | $503.5M | $105M | $150.8M | |
| Long-Term Debt Repaid | -$138.8M | -$32.3M | -$270.8M | -$62.4M | -$167.5M | |
| Repurchase of Common Stock | -- | $3.1M | $1.1M | $1M | $11.3M | |
| Other Financing Activities | -$4.9M | -$5M | -$17.5M | -$2.7M | -$4.6M | |
| Cash From Financing | $208.7M | $367M | $83.4M | $15.2M | -$58.4M | |
| Beginning Cash (CF) | $562K | $1.6M | $3.1M | $1.9M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38M | -$39.5M | $1.7M | -$1.3M | $1.4M | |
| Ending Cash (CF) | $38.5M | -$37.9M | $4.8M | $657.2K | $4.6M | |
| Levered Free Cash Flow | $46.2M | $76.6M | $70M | $66.4M | $49.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.9M | $25M | -$40.7M | -$54.4M | $2.5M | |
| Depreciation & Amoritzation | $199.2K | $244.2K | $155.8K | $168.6K | $144.1K | |
| Stock-Based Compensation | $836.5K | $926.4K | $954.3K | $1.8M | $1.5M | |
| Change in Accounts Receivable | $206.3K | -$1M | -$2.2M | -$1.4M | -$476.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.1M | $22.2M | $15.2M | $7.7M | $13.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$31.5M | -$15.1M | -$9.1M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | $5.6M | $5.8M | $5.7M | $6.8M | $10.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $19.7M | $56.5M | $417.6K | -- | |
| Long-Term Debt Repaid | -$16.4M | -$21M | -$18.1M | -$6.2M | -- | |
| Repurchase of Common Stock | $425.4K | $441K | $1.5M | $3.8M | $407.4K | |
| Other Financing Activities | -$1.7M | -$1.9M | -$705.1K | -$333.4K | -- | |
| Cash From Financing | $36.4M | $6.3M | $912.6K | -$16.5M | $1.8M | |
| Beginning Cash (CF) | $12.6M | $1.7M | $2.8M | $16.7M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3M | -$3M | $1M | -$17.9M | -$207K | |
| Ending Cash (CF) | $23.9M | -$1.3M | $3.8M | -$1.2M | $2.1M | |
| Levered Free Cash Flow | $7.1M | $22.2M | $15.2M | $7.7M | $13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.5M | $239.4M | -$26.5M | -$15.3M | -$74.4M | |
| Depreciation & Amoritzation | $640.4K | $900.2K | $872.9K | $540.7K | $670K | |
| Stock-Based Compensation | $5.1M | $5.8M | $5M | $5.3M | $4.8M | |
| Change in Accounts Receivable | -$4.2M | -$6.4M | -$3.6M | -$965.9K | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.3M | $83.1M | $62M | $51M | $69.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$310.6M | -$324.9M | -$75.9M | $34.3M | -$50.4M | |
| Dividends Paid (Ex Special Dividend) | $22.5M | $23.1M | $22.6M | $26M | $36.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $264.8M | $463M | $211.4M | $171.8M | -- | |
| Long-Term Debt Repaid | -$46.9M | -$172.1M | -$161.4M | -$162.4M | -- | |
| Repurchase of Common Stock | $2.7M | $1.7M | $2.4M | $3M | $66.8M | |
| Other Financing Activities | -$5.3M | -$13.9M | -$6.6M | -$4.7M | -- | |
| Cash From Financing | $240.3M | $231.1M | $15M | -$71.5M | -$33.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18M | -$10.8M | $1.1M | $13.8M | -$14.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.3M | $83.1M | $62M | $51M | $69.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.9M | $160.5M | $47.9M | -$35.4M | $1.3M | |
| Depreciation & Amoritzation | $516.8K | $688.4K | $598.2K | $407.9K | $522.1K | |
| Stock-Based Compensation | $4.2M | $5M | $4.1M | $4.4M | $3.9M | |
| Change in Accounts Receivable | -$3M | -$3.6M | -$1.6M | -$2.3M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.2M | $49.2M | $41.5M | $26.1M | $46.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$823.2K | -- | -- | -- | -- | |
| Cash From Investing | -$294.6M | -$132.3M | -$55.3M | $61.8M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -$6.2M | $17.6M | $17M | $20M | $30.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $217.8M | $367.4M | $75.2M | $142M | $70.9M | |
| Long-Term Debt Repaid | -$26.8M | -$166.7M | -$57.2M | -$157.3M | -$64.5M | |
| Repurchase of Common Stock | $425.4K | $1M | $2.3M | $4.2M | $59.9M | |
| Other Financing Activities | -$4.1M | -$13M | -$2.1M | -$4.1M | -$1.5M | |
| Cash From Financing | $222.1M | $83.4M | $13.5M | -$73.2M | -$48.9M | |
| Beginning Cash (CF) | $53.8M | $7.5M | $6M | $56.4M | $10.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.3M | $277K | -$364.9K | $14.7M | -$981.6K | |
| Ending Cash (CF) | $25.7M | $7.8M | $5.6M | $71.1M | $9.1M | |
| Levered Free Cash Flow | $43.2M | $49.2M | $41.5M | $26.1M | $46.8M | |
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Financial Ratios
IIPZF
Sector
P/E ratio
47.62x
17.27x
PEG ratio
-0.05x
0.05x
P/B ratio
0.81x
0.81x
Price / LTM sales
7.58x
3.10x
Growth Metrics
IIPZF
Sector
Revenue growth
1.59%
3.28%
Earnings growth
104.97%
10.27%
Revenue (5-year growth)
10.42%
2.86%
Earnings forecast
--
$0.15
Profitability
IIPZF
Sector
Profitability FY 2024
$119.8M
$155.1M
Return on invested capital
-2.59%
2.04%
Return on assets
-2.51%
1.83%
Return on equity
-4.47%
3.53%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
9
Balance Sheet
IIPZF
Sector
Total cash
$2.3M
$75M
Short term investments
--
$11.9M
Total assets
$2.9B
$3.2B
Long term debt
$1.2B
$365.1M
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