Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
37
KRNGF Quote, Financials, Valuation and Earnings
Last price:
$1.0000
Seasonality move
:
-2.25%
Day range:
$1.0000 - $1.0000
52-week range:
$0.7393 - $1.5450
Dividend yield:
0%
P/E ratio:
5.68x
P/S ratio:
1.15x
P/B ratio:
0.97x
Volume:
--
Avg. volume:
394
1-year change:
--
Market cap:
$731.5M
Revenue:
$776.5M
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $825.8M | $776.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 114.45% | -5.97% | |
| Cost of Revenues | -- | -- | -- | $343M | $412.5M | |
| Gross Profit | -- | -- | -- | $482.8M | $364M | |
| Gross Profit Margin | -- | -- | -- | 58.47% | 46.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $53.8M | $58.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $58M | $60.6M | |
| Operating Income | -- | -- | -- | $424.8M | $303.4M | |
| Net Interest Expenses | -- | -- | -- | $25.4M | $60.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $364.2M | $239.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $119.2M | $111.8M | |
| Net Income to Company | -- | -- | -- | $122.5M | $127.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $245M | $127.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.40 | $0.16 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.40 | $0.16 | |
| Weighted Average Basic Share | -- | -- | -- | $606.7M | $793.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $611.5M | $798.8M | |
| EBITDA | -- | -- | -- | $620.6M | $522.4M | |
| EBIT | -- | -- | -- | $424.8M | $303.4M | |
| Revenue (Reported) | -- | -- | -- | $825.8M | $776.5M | |
| Operating Income (Reported) | -- | -- | -- | $424.8M | $303.4M | |
| Operating Income (Adjusted) | -- | -- | -- | $424.8M | $303.4M | |
| Period Ending | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $170.8M | $385.1M | $611.5M | $822.3M | $675.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $198M | $262M | $379.1M | $410.9M | |
| Gross Profit | -- | $187.1M | $349.5M | $443.2M | $264.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $24.6M | $38.7M | $49.4M | $71.4M | |
| Other Inc / (Exp) | -- | -- | -$78.2M | -$83.5M | -- | |
| Operating Expenses | -- | $24.6M | $40.8M | $51.4M | $73.4M | |
| Operating Income | -- | $162.5M | $308.7M | $391.8M | $191.1M | |
| Net Interest Expenses | -- | $20.3M | $23.2M | $38.9M | $66M | |
| EBT. Incl. Unusual Items | -- | -$89.8M | $216.2M | $324.5M | $184.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$25.4M | $60.5M | $140.2M | $47.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$64.5M | $155.8M | $184.3M | $136.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.12 | $0.26 | $0.28 | $0.18 | |
| Diluted EPS (Cont. Ops) | -- | -$0.12 | $0.26 | $0.28 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $264.9M | $454.4M | $598.7M | $409.3M | |
| EBIT | -- | $162.5M | $308.7M | $391.8M | $191.1M | |
| Revenue (Reported) | $170.8M | $385.1M | $611.5M | $822.3M | $675.4M | |
| Operating Income (Reported) | -- | $162.5M | $308.7M | $391.8M | $191.1M | |
| Operating Income (Adjusted) | -- | $162.5M | $308.7M | $391.8M | $191.1M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $170.4M | $341.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $40M | $50.5M | |
| Inventory | -- | -- | -- | $18.7M | $4.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $252.3M | $417.6M | |
| Property Plant And Equipment | -- | -- | -- | $1.4B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $1.9B | $1.9B | |
| Accounts Payable | -- | -- | -- | $55.6M | $35.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $220.1M | $229.6M | |
| Long-Term Debt | -- | -- | -- | $440.1M | $459.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1B | $965.1M | |
| Common Stock | -- | -- | -- | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | $914M | $976.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $914M | $976.4M | |
| Total Liabilities and Equity | -- | -- | -- | $1.9B | $1.9B | |
| Cash and Short Terms | -- | -- | -- | $170.4M | $341.2M | |
| Total Debt | -- | -- | -- | $488.8M | $511.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $74.8M | $282.2M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $69.6M | $58.4M | -- | |
| Inventory | -- | -- | $8.7M | $2.1M | -- | |
| Prepaid Expenses | -- | -- | $7.2M | -- | -- | |
| Other Current Assets | -- | -- | $2.4M | $15.5M | -- | |
| Total Current Assets | -- | -- | $167.2M | $358.2M | -- | |
| Property Plant And Equipment | -- | -- | $88.4M | $1.5B | -- | |
| Long-Term Investments | -- | -- | $2.3M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $100K | $500K | -- | |
| Other Long-Term Assets | -- | -- | $807.7M | $24M | -- | |
| Total Assets | -- | -- | $1.2B | $2B | -- | |
| Accounts Payable | -- | -- | $47.8M | $61M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $50.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $47.2M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $196.2M | $224M | -- | |
| Long-Term Debt | -- | -- | $28.1M | $484.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $716.8M | $976.6M | -- | |
| Common Stock | -- | -- | $907.5M | $1.2B | -- | |
| Other Common Equity Adj | -- | -- | $48.4M | -$101.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $473.6M | $977.4M | -- | |
| Total Liabilities and Equity | -- | -- | $1.2B | $2B | -- | |
| Cash and Short Terms | $133.2M | $157.7M | $74.8M | $282.2M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $122.5M | $127.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $94.7M | $210M | |
| Stock-Based Compensation | -- | -- | -- | $1.3M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | $27.5M | -$800K | |
| Change in Inventories | -- | -- | -- | -$12.9M | $16.2M | |
| Cash From Operations | -- | -- | -- | $303.5M | $434.6M | |
| Capital Expenditures | -- | -- | -- | $728.2M | $220.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$728.2M | -$218.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $24.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $37.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $519.8M | -$37.2M | |
| Beginning Cash (CF) | -- | -- | -- | $170.4M | $341.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $95.6M | $170.8M | |
| Ending Cash (CF) | -- | -- | -- | $266.5M | $504M | |
| Levered Free Cash Flow | -- | -- | -- | -$424.7M | $213.7M | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.4K | -$7.2M | $5.8M | -$3M | -$5.5M | |
| Capital Expenditures | $43.7M | $19M | $22.3M | $78.9M | $173.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.7M | -$19M | -$10.4M | $5.2M | -$166.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$716.2K | -$8.8M | -- | -- | -$5.3M | |
| Cash From Financing | $24.3M | $268.8M | -- | -- | $150.2M | |
| Beginning Cash (CF) | $204.1M | $88.6M | $270.6M | $236.2M | $181.1M | |
| Foreign Exchange Rate Adjustment | -$8.5M | -$6.7M | $4.4M | -$1.7M | $659.4K | |
| Additions / Reductions | -$19.4M | $242.6M | -$4.6M | $2.2M | -$21.9M | |
| Ending Cash (CF) | $176.2M | $324.5M | $270.3M | $236.7M | $159.9M | |
| Levered Free Cash Flow | -$43.7M | -$26.2M | -$16.5M | -$81.9M | -$179.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $149.8M | $373.3M | $235M | $291.9M | |
| Capital Expenditures | -- | $108.5M | $447M | $545.2M | $304.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$107.4M | -$446.8M | -$544.4M | -$301.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $48M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $66.4M | |
| Other Financing Activities | -- | -- | -$34.2M | -$42.2M | -- | |
| Cash From Financing | -- | -$15.4M | -$54.9M | $600.7M | -$157.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $25.7M | -$128M | $287.5M | -$170.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $41.3M | -$73.7M | -$310.3M | -$12.2M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
KRNGF
Sector
P/E ratio
5.68x
13.12x
PEG ratio
--
0.00x
P/B ratio
0.97x
0.99x
Price / LTM sales
1.15x
0.98x
Growth Metrics
KRNGF
Sector
Revenue growth
--
-3.34%
Earnings growth
--
-12.06%
Revenue (5-year growth)
--
4.98%
Earnings forecast
--
$0.19
Profitability
KRNGF
Sector
Profitability FY 2024
$364M
$17.2M
Return on invested capital
--
2.07%
Return on assets
--
0.98%
Return on equity
--
3.56%
Earnings Date
Last Earnings Date
Aug
27
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Nov
26
Balance Sheet
KRNGF
Sector
Total cash
--
$10.9M
Short term investments
--
$2.6M
Total assets
$1.9B
$294.3M
Long term debt
--
$17.7M
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