Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
30
KPIFF Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
-13.51%
Day range:
$0.03 - $0.03
52-week range:
$0.02 - $0.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
500
Avg. volume:
35.2K
1-year change:
7.19%
Market cap:
$7.5M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9.1K | $5.7K | $9.9K | -- | |
| Revenue Growth (YoY) | -- | -- | -37.12% | 73.63% | -100% | |
| Cost of Revenues | -- | $4.1K | $14.3K | $14.6K | $12.7K | |
| Gross Profit | -- | $5K | -$8.6K | -$4.7K | -$12.7K | |
| Gross Profit Margin | -- | 54.95% | -150.88% | -47.48% | -- | |
| R&D Expenses | $6.4K | $76.7K | $21.2K | $13.9K | $60.9K | |
| Selling, General & Admin | $583.4K | $727.2K | $630.7K | $467.3K | $1.5M | |
| Other Inc / (Exp) | $58.6K | -$47.5K | $47.3K | $407K | -- | |
| Operating Expenses | $630.3K | $835K | $675.6K | $498.9K | $1.6M | |
| Operating Income | -$630.3K | -$830K | -$684.2K | -$503.6K | -$1.6M | |
| Net Interest Expenses | $19.4K | $400 | $7.2K | $4.3K | $79K | |
| EBT. Incl. Unusual Items | -$591.1K | -$842.8K | -$601.2K | -$67.1K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$591.1K | -$842.8K | -$601.2K | -$67.1K | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$591.1K | -$842.8K | -$601.2K | -$67.1K | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $171.1M | $187M | $187.1M | $191.1M | $210.5M | |
| Weighted Average Diluted Share | $171.1M | $187M | $187.1M | $191.1M | $210.5M | |
| EBITDA | -$563.9K | -$826.9K | -$670.3K | -$490K | -$1.6M | |
| EBIT | -$571.4K | -$830K | -$684.2K | -$503.6K | -$1.6M | |
| Revenue (Reported) | -- | $9.1K | $5.7K | $9.9K | -- | |
| Operating Income (Reported) | -$630.3K | -$830K | -$684.2K | -$503.6K | -$1.6M | |
| Operating Income (Adjusted) | -$571.4K | -$830K | -$684.2K | -$503.6K | -$1.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $10K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -100% | -- | |
| Cost of Revenues | -- | $200 | $4.3K | $3.3K | $2.4K | |
| Gross Profit | -- | -$200 | $5.8K | -$3.3K | -$2.4K | |
| Gross Profit Margin | -- | -- | 58% | -- | -- | |
| R&D Expenses | $18.9K | $1.6K | $4.2K | $700 | $49.5K | |
| Selling, General & Admin | $196.8K | $128.2K | $101K | $119.5K | $210.4K | |
| Other Inc / (Exp) | -$4.7K | -$600 | $37.6K | -$1.1K | -- | |
| Operating Expenses | $229K | $137.2K | $109.7K | $119.3K | $259.4K | |
| Operating Income | -$229K | -$137.4K | -$103.9K | -$122.6K | -$261.8K | |
| Net Interest Expenses | -- | $3.1K | $1K | $36K | $14K | |
| EBT. Incl. Unusual Items | -$233.1K | -$140.8K | -$67.3K | -$159.3K | -$262K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$233.1K | -$140.8K | -$67.3K | -$159.3K | -$262K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$233.1K | -$140.8K | -$67.3K | -$159.3K | -$262K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $187M | $187M | $187.8M | $197.2M | $237.9M | |
| Weighted Average Diluted Share | $187M | $187M | $187.8M | $197.2M | $237.9M | |
| EBITDA | -$231.7K | -$137.2K | -$100.5K | -$119.3K | -$259.4K | |
| EBIT | -$233K | -$137.4K | -$103.9K | -$122.6K | -$261.8K | |
| Revenue (Reported) | -- | -- | $10K | -- | -- | |
| Operating Income (Reported) | -$229K | -$137.4K | -$103.9K | -$122.6K | -$261.8K | |
| Operating Income (Adjusted) | -$233K | -$137.4K | -$103.9K | -$122.6K | -$261.8K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9K | $15.6K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.5K | $5.4K | $13.7K | $11.9K | |
| Gross Profit | -- | $5.5K | $10.2K | -$13.7K | -$11.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.8K | $60.1K | $23.6K | $10.4K | $108.6K | |
| Selling, General & Admin | $640K | $659.1K | $601.9K | $485.5K | $1.6M | |
| Other Inc / (Exp) | $39.2K | -$43K | $84.1K | $367.1K | -- | |
| Operating Expenses | $713.2K | $744.8K | $659.1K | $508.2K | $1.7M | |
| Operating Income | -$713.2K | -$739.3K | -$648.9K | -$521.8K | -$1.7M | |
| Net Interest Expenses | $19.3K | $3.4K | $26.4K | $39.2K | $57.4K | |
| EBT. Incl. Unusual Items | -$693.3K | -$751.3K | -$528.2K | -$160.1K | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$691.2K | -$751.3K | -$528.2K | -$160.1K | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$693.3K | -$751.3K | -$528.2K | -$160.1K | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$666.5K | -$736.7K | -$644.7K | -$508.3K | -$1.7M | |
| EBIT | -$673.2K | -$739.3K | -$648.9K | -$521.8K | -$1.7M | |
| Revenue (Reported) | -- | $9K | $15.6K | -- | -- | |
| Operating Income (Reported) | -$713.2K | -$739.3K | -$648.9K | -$521.8K | -$1.7M | |
| Operating Income (Adjusted) | -$673.2K | -$739.3K | -$648.9K | -$521.8K | -$1.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $10K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $200 | $4.3K | $3.3K | $2.4K | |
| Gross Profit | -- | -$200 | $5.8K | -$3.3K | -$2.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.9K | $1.6K | $4.2K | $700 | $49.5K | |
| Selling, General & Admin | $196.8K | $128.2K | $101K | $119.5K | $210.4K | |
| Other Inc / (Exp) | -$4.7K | -$600 | $37.6K | -$1.1K | -- | |
| Operating Expenses | $229K | $137.2K | $109.7K | $119.3K | $259.4K | |
| Operating Income | -$229K | -$137.4K | -$103.9K | -$122.6K | -$261.8K | |
| Net Interest Expenses | -- | $3.1K | $1K | $36K | $14K | |
| EBT. Incl. Unusual Items | -$233.1K | -$140.8K | -$67.3K | -$159.3K | -$262K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$233.1K | -$140.8K | -$67.3K | -$159.3K | -$262K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$233.1K | -$140.8K | -$67.3K | -$159.3K | -$262K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $187M | $187M | $187.8M | $197.2M | $237.9M | |
| Weighted Average Diluted Share | $187M | $187M | $187.8M | $197.2M | $237.9M | |
| EBITDA | -$231.7K | -$137.2K | -$100.5K | -$119.3K | -$259.4K | |
| EBIT | -$233K | -$137.4K | -$103.9K | -$122.6K | -$261.8K | |
| Revenue (Reported) | -- | -- | $10K | -- | -- | |
| Operating Income (Reported) | -$229K | -$137.4K | -$103.9K | -$122.6K | -$261.8K | |
| Operating Income (Adjusted) | -$233K | -$137.4K | -$103.9K | -$122.6K | -$261.8K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $139.4K | $67.8K | $80.4K | $828.2K | |
| Short Term Investments | $8.6K | $8.2K | $7.9K | $8.1K | -- | |
| Accounts Receivable, Net | -- | $5.7K | $4.3K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $38K | $124.6K | $125K | $108.4K | $112.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3M | $275.9K | $211.8K | $194.4K | $979.6K | |
| Property Plant And Equipment | $2.6K | $42.4K | $26.7K | $13.3K | $10.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3M | $318.2K | $238.4K | $207.7K | $990.5K | |
| Accounts Payable | $1.3M | $923.9K | $964.6K | $681K | $542.2K | |
| Accrued Expenses | $319.8K | $225.4K | $245K | $322.7K | -- | |
| Current Portion Of Long-Term Debt | $10.2K | $114.9K | $36K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $11.4K | $12.5K | $14.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $1.5M | $1.5M | $1.2M | $1.3M | |
| Long-Term Debt | $27K | $28.7K | $270.6K | $176K | $44.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $1.6M | $1.8M | $1.4M | $1.3M | |
| Common Stock | $29.4M | $28.2M | $26.6M | $26.6M | $27.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$630.8K | -$1.3M | -$1.5M | -$1.2M | -$314K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$630.8K | -$1.3M | -$1.5M | -$1.2M | -$315K | |
| Total Liabilities and Equity | $1.3M | $318.3K | $238.5K | $207.8K | $990.5K | |
| Cash and Short Terms | $1.2M | $139.4K | $67.8K | $80.4K | $828.2K | |
| Total Debt | $37.2K | $156.5K | $301.4K | $199.5K | $357.5K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $836.2K | $65.3K | $47.2K | $18.2K | $450.4K | |
| Short Term Investments | $8.5K | $8.2K | $8.2K | $8.1K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24.9K | $126K | $124K | $108.5K | $108.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $893.5K | $196.8K | $181.4K | $137.3K | $658.2K | |
| Property Plant And Equipment | $3.1K | $39.7K | $24K | $10.3K | $8.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $896.6K | $236.6K | $205.4K | $147.6K | $666.6K | |
| Accounts Payable | $1.1M | $944.4K | $1M | $698.9K | $406.6K | |
| Accrued Expenses | $319.6K | $249.6K | $294.1K | $352.9K | -- | |
| Current Portion Of Long-Term Debt | $10.1K | $29.4K | $37.5K | $21.7K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $8.7K | $13.3K | $10.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $1.6M | $1.6M | $1.3M | $1.2M | |
| Long-Term Debt | $27.3K | $28.6K | $234.7K | $175.1K | $43.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7M | $1.6M | $1.8M | $1.5M | $1.2M | |
| Common Stock | $28.9M | $28.2M | $27.5M | $26.4M | $27.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$789.3K | -$1.4M | -$1.6M | -$1.3M | -$551.3K | |
| Total Liabilities and Equity | $896.6K | $236.6K | $205.5K | $147.6K | $666.6K | |
| Cash and Short Terms | $844.6K | $65.3K | $47.2K | $18.2K | $450.4K | |
| Total Debt | $37.4K | $153.8K | $266.4K | $216.9K | $408.8K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$591.1K | -$842.8K | -$601.2K | -$67.1K | -$1.5M | |
| Depreciation & Amoritzation | $7.6K | $3.2K | $13.9K | $13.7K | $12.7K | |
| Stock-Based Compensation | $95.5K | $177.9K | $81.4K | $55.3K | $962.9K | |
| Change in Accounts Receivable | -$1.1K | $2.7K | -$8.5K | $11.9K | -$29.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$393.8K | -$1.1M | -$511.4K | -$270K | -$534.3K | |
| Capital Expenditures | -- | $2.8K | $400 | $400 | $400 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.1K | -$2.8K | -$500 | -$400 | $7.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198.7K | $79.7K | $538.4K | -- | -- | |
| Long-Term Debt Repaid | -$221.6K | -- | -$91.3K | -$16.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90.8K | -- | -$5.4K | -$9.2K | -- | |
| Cash From Financing | $1.5M | $79.7K | $446.8K | $283.9K | $1.3M | |
| Beginning Cash (CF) | $21.9K | $131.1K | $59.8K | $72.3K | $828.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$1.1M | -$65K | $13.5K | $749.6K | |
| Ending Cash (CF) | $1.1M | -$921.4K | -$5.2K | $85.9K | $1.6M | |
| Levered Free Cash Flow | -$393.8K | -$1.1M | -$511.8K | -$270.4K | -$534.7K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$233.1K | -$140.8K | -$67.3K | -$159.3K | -$262K | |
| Depreciation & Amoritzation | $1.3K | $200 | $3.5K | $3.3K | $2.4K | |
| Stock-Based Compensation | $61.9K | $15.8K | $9.9K | $12.4K | $22.4K | |
| Change in Accounts Receivable | -$10.9K | $6.2K | $9.2K | -$4.2K | -$60.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$360.4K | -$72.8K | -$19.3K | -$57.6K | -$376.2K | |
| Capital Expenditures | $1.8K | $400 | -- | $400 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8K | -$400 | -- | -$400 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4K | -$4.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$300 | -$3K | -$4.5K | -$3.1K | |
| Beginning Cash (CF) | $1.2M | $57K | $39K | $10.1K | $450.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$362.2K | -$73.5K | -$22.3K | -$62.4K | -$379.3K | |
| Ending Cash (CF) | $849.1K | -$16.5K | $16.7K | -$52.4K | $71.1K | |
| Levered Free Cash Flow | -$362.2K | -$73.2K | -$19.3K | -$58K | -$376.2K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$691.2K | -$751.3K | -$528.2K | -$160.1K | -$1.6M | |
| Depreciation & Amoritzation | $6.7K | $2.1K | $16.9K | $13.5K | $11.6K | |
| Stock-Based Compensation | $142.4K | $132.2K | $75.3K | $57.6K | $954.3K | |
| Change in Accounts Receivable | -$15.5K | $19.4K | -$5.3K | -$1.4K | -$85.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$738.5K | -$845.7K | -$456.5K | -$308.1K | -$842.6K | |
| Capital Expenditures | $1.8K | $1.4K | -- | $800 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.9K | -$1.4K | -$200 | -$700 | $8.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$95.3K | -$16.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $78.6K | $444.2K | $282.1K | $1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $695.8K | -$768.4K | -$12.5K | -$26.7K | $418.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$740.3K | -$847.1K | -$456.6K | -$308.9K | -$842.5K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$233.1K | -$140.8K | -$67.3K | -$159.3K | -$262K | |
| Depreciation & Amoritzation | $1.3K | $200 | $3.5K | $3.3K | $2.4K | |
| Stock-Based Compensation | $61.9K | $15.8K | $9.9K | $12.4K | $22.4K | |
| Change in Accounts Receivable | -$10.9K | $6.2K | $9.2K | -$4.2K | -$60.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$360.4K | -$72.8K | -$19.3K | -$57.6K | -$376.2K | |
| Capital Expenditures | $1.8K | $400 | -- | $400 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8K | -$400 | -- | -$400 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4K | -$4.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$300 | -$3K | -$4.5K | -$3.1K | |
| Beginning Cash (CF) | $1.2M | $57K | $39K | $10.1K | $450.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$362.2K | -$73.5K | -$22.3K | -$62.4K | -$379.3K | |
| Ending Cash (CF) | $849.1K | -$16.5K | $16.7K | -$52.4K | $71.1K | |
| Levered Free Cash Flow | -$362.2K | -$73.2K | -$19.3K | -$58K | -$376.2K | |
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Financial Ratios
KPIFF
Sector
P/E ratio
--
23.97x
PEG ratio
-0.01x
0.00x
P/B ratio
--
2.16x
Price / LTM sales
--
1.44x
Growth Metrics
KPIFF
Sector
Revenue growth
--
6.68%
Earnings growth
-37.5%
11.06%
Revenue (5-year growth)
-100%
4.95%
Earnings forecast
--
$0.13
Profitability
KPIFF
Sector
Profitability FY 2025
-$12.7K
$30.9M
Return on invested capital
--
-0.31%
Return on assets
-246.33%
-1.19%
Return on equity
--
0.44%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
KPIFF
Sector
Total cash
$450.4K
$41.2M
Short term investments
$8.1K
$16.4M
Total assets
$990.5K
$161.7M
Long term debt
$408.8K
$4.8M
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