Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
MEHCQ Quote, Financials, Valuation and Earnings
Last price:
$3.50
Seasonality move
:
-21.79%
Day range:
$3.45 - $3.57
52-week range:
$0.47 - $6.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
1.80x
Volume:
41.1K
Avg. volume:
122.8K
1-year change:
-3.05%
Market cap:
$96.4M
Revenue:
$189.9M
EPS (TTM):
-$4.33
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $243.9M | $271.9M | $299.5M | $219.6M | $189.9M | |
| Revenue Growth (YoY) | -20.15% | 11.47% | 10.15% | -26.66% | -13.54% | |
| Cost of Revenues | $147.2M | $165.1M | $201.5M | $151.2M | $113.2M | |
| Gross Profit | $96.8M | $106.8M | $98M | $68.4M | $76.7M | |
| Gross Profit Margin | 39.67% | 39.28% | 32.72% | 31.15% | 40.37% | |
| R&D Expenses | $147.2M | $181.2M | $215.9M | $104.1M | $97.9M | |
| Selling, General & Admin | $142.3M | $197.7M | $235.9M | $215.4M | $177.6M | |
| Other Inc / (Exp) | $1.3M | $32.9M | -$71K | -$355.9M | -$62.6M | |
| Operating Expenses | $282M | $351.6M | $422M | $291.4M | $255.9M | |
| Operating Income | -$185.2M | -$244.8M | -$324M | -$222.9M | -$179.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$183.6M | -$221M | -$314.4M | -$566.9M | -$235.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$99.8M | -$45.7M | |
| Income Tax Expense | -- | -$3.5M | -$2.8M | $73K | -$41K | |
| Net Income to Company | -$183.6M | -$217.5M | -$311.7M | -$666.7M | -$280.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$183.6M | -$217.5M | -$311.7M | -$566.9M | -$235.2M | |
| Basic EPS (Cont. Ops) | -$9.04 | -$0.60 | -$0.69 | -$28.01 | -$10.88 | |
| Diluted EPS (Cont. Ops) | -$9.04 | -$0.60 | -$0.69 | -$28.01 | -$10.88 | |
| Weighted Average Basic Share | $20.3M | $361.5M | $451.5M | $23.8M | $25.8M | |
| Weighted Average Diluted Share | $20.3M | $361.5M | $451.5M | $23.8M | $25.8M | |
| EBITDA | -$165M | -$218.6M | -$287.5M | -$193.5M | -$155.9M | |
| EBIT | -$185.2M | -$244.8M | -$324M | -$222.9M | -$179.2M | |
| Revenue (Reported) | $243.9M | $271.9M | $299.5M | $219.6M | $189.9M | |
| Operating Income (Reported) | -$185.2M | -$244.8M | -$324M | -$222.9M | -$179.2M | |
| Operating Income (Adjusted) | -$185.2M | -$244.8M | -$324M | -$222.9M | -$179.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.2M | $64.5M | $60.9M | $40.4M | $25.4M | |
| Revenue Growth (YoY) | 23.27% | 8.9% | -5.66% | -33.6% | -37.1% | |
| Cost of Revenues | $33.2M | $48.4M | $38.3M | $25.8M | $16M | |
| Gross Profit | $26.1M | $16.1M | $22.6M | $14.6M | $9.5M | |
| Gross Profit Margin | 43.99% | 24.92% | 37.07% | 36.12% | 37.22% | |
| R&D Expenses | $42M | $49.9M | $61.6M | $29M | $13.8M | |
| Selling, General & Admin | $28M | $63.1M | $73.4M | $47.8M | $29.8M | |
| Other Inc / (Exp) | -$520K | -$435K | -$3.9M | -$19K | $6.8M | |
| Operating Expenses | $67.6M | $105.7M | $127.6M | $72.1M | $40.2M | |
| Operating Income | -$41.6M | -$89.6M | -$105M | -$57.5M | -$30.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42M | -$89.8M | -$104.6M | -$55M | -$30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$14.4M | -- | |
| Income Tax Expense | -- | -$254K | -- | -- | -- | |
| Net Income to Company | -$42M | -$89.5M | -$104.6M | -$69.4M | -$23.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42M | -$89.5M | -$104.6M | -$55M | -$23.8M | |
| Basic EPS (Cont. Ops) | -$5.00 | -$4.01 | -$4.53 | -$2.80 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.20 | -$0.23 | -$2.80 | -$0.87 | |
| Weighted Average Basic Share | $8.4M | $22.3M | $23.1M | $24.8M | $27.5M | |
| Weighted Average Diluted Share | $8.4M | $22.3M | $23.1M | $24.8M | $27.5M | |
| EBITDA | -$36.9M | -$80.2M | -$96.9M | -$51.7M | -$26.6M | |
| EBIT | -$41.6M | -$89.6M | -$105M | -$57.5M | -$30.7M | |
| Revenue (Reported) | $59.2M | $64.5M | $60.9M | $40.4M | $25.4M | |
| Operating Income (Reported) | -$41.6M | -$89.6M | -$105M | -$57.5M | -$30.7M | |
| Operating Income (Adjusted) | -$41.6M | -$89.6M | -$105M | -$57.5M | -$30.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255.1M | $277.2M | $295.8M | $199.2M | $174.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149.4M | $180.4M | $191.4M | $146.7M | $146.5M | |
| Gross Profit | $105.7M | $96.8M | $104.5M | $52.5M | $28.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $157.8M | $189M | $227.5M | $131.1M | $92.6M | |
| Selling, General & Admin | $145.5M | $232.8M | $246.2M | $189.8M | $158.9M | |
| Other Inc / (Exp) | -$77K | $33M | -$3.5M | -$354.5M | -$57.8M | |
| Operating Expenses | $295.7M | $389.6M | $443.9M | $291.1M | $233.1M | |
| Operating Income | -$190M | -$292.8M | -$339.5M | -$238.6M | -$204.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$189.9M | -$268.7M | -$329.3M | -$580.4M | -$223.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$51M | -$18.8M | |
| Income Tax Expense | -- | -$3.7M | -$2.5M | $73K | -$41K | |
| Net Income to Company | -$189.9M | -$265M | -$326.7M | -$631.5M | -$235.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$189.9M | -$265M | -$326.7M | -$580.5M | -$216.6M | |
| Basic EPS (Cont. Ops) | -$12.27 | -$9.17 | -$11.66 | -$26.17 | -$8.82 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.61 | -$0.72 | -$26.17 | -$8.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$170.5M | -$261.9M | -$304.3M | -$202.5M | -$181.7M | |
| EBIT | -$190M | -$292.8M | -$339.5M | -$238.6M | -$204.7M | |
| Revenue (Reported) | $255.1M | $277.2M | $295.8M | $199.2M | $174.9M | |
| Operating Income (Reported) | -$190M | -$292.8M | -$339.5M | -$238.6M | -$204.7M | |
| Operating Income (Adjusted) | -$190M | -$292.8M | -$339.5M | -$238.6M | -$204.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.2M | $64.5M | $60.9M | $40.4M | $25.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.2M | $48.4M | $38.3M | $25.8M | $16M | |
| Gross Profit | $26.1M | $16.1M | $22.6M | $14.6M | $9.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42M | $49.9M | $61.6M | $29M | $13.8M | |
| Selling, General & Admin | $28M | $63.1M | $73.4M | $47.8M | $29.8M | |
| Other Inc / (Exp) | -$520K | -$435K | -$3.9M | -$19K | $6.8M | |
| Operating Expenses | $67.6M | $105.7M | $127.6M | $72.1M | $40.2M | |
| Operating Income | -$41.6M | -$89.6M | -$105M | -$57.5M | -$30.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42M | -$89.8M | -$104.6M | -$55M | -$30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$14.4M | -- | |
| Income Tax Expense | -- | -$254K | -- | -- | -- | |
| Net Income to Company | -$42M | -$89.5M | -$104.6M | -$69.4M | -$23.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42M | -$89.5M | -$104.6M | -$55M | -$23.8M | |
| Basic EPS (Cont. Ops) | -$5.00 | -$4.01 | -$4.53 | -$2.80 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.20 | -$0.23 | -$2.80 | -$0.87 | |
| Weighted Average Basic Share | $8.4M | $22.3M | $23.1M | $24.8M | $27.5M | |
| Weighted Average Diluted Share | $8.4M | $22.3M | $23.1M | $24.8M | $27.5M | |
| EBITDA | -$36.9M | -$80.2M | -$96.9M | -$51.7M | -$26.6M | |
| EBIT | -$41.6M | -$89.6M | -$105M | -$57.5M | -$30.7M | |
| Revenue (Reported) | $59.2M | $64.5M | $60.9M | $40.4M | $25.4M | |
| Operating Income (Reported) | -$41.6M | -$89.6M | -$105M | -$57.5M | -$30.7M | |
| Operating Income (Adjusted) | -$41.6M | -$89.6M | -$105M | -$57.5M | -$30.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $283.9M | $554.8M | $388.2M | $217.9M | $46M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $3.4M | $1.9M | $3.3M | $1.4M | |
| Inventory | $6.2M | $10.8M | $10.2M | $12.5M | $15.6M | |
| Prepaid Expenses | -- | -- | $13.2M | $7.9M | $11.9M | |
| Other Current Assets | $15.5M | $25.1M | $3M | $1.8M | $2.8M | |
| Total Current Assets | $308.1M | $594.1M | $419.6M | $250.5M | $97.5M | |
| Property Plant And Equipment | $74.7M | $105.4M | $94.7M | $60.6M | $1.8M | |
| Long-Term Investments | $56.3M | $7M | $7M | $7M | $5.3M | |
| Goodwill | -- | $351.7M | $351.7M | -- | -- | |
| Other Intangibles | $6.9M | $83.5M | $61.2M | $53.8M | $44.7M | |
| Other Long-Term Assets | $7.6M | $9.6M | $10M | $25.5M | $10.7M | |
| Total Assets | $452.1M | $1.2B | $942.6M | $395.2M | $159.9M | |
| Accounts Payable | $12.3M | $37.9M | $12.9M | $5.4M | $549K | |
| Accrued Expenses | -- | $6.7M | $11.7M | $3.3M | $40.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.1M | $7.8M | $7.5M | $4.9M | $7.3M | |
| Other Current Liabilities | -- | -- | -- | $21.4M | -- | |
| Total Current Liabilities | $121.6M | $153.2M | $149.4M | $127.3M | $72.7M | |
| Long-Term Debt | $87.6M | $78.5M | $77.8M | $59.8M | $205K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $210.4M | $236.4M | $228.7M | $206.6M | $73.1M | |
| Common Stock | -- | $45K | $46K | $2K | $3K | |
| Other Common Equity Adj | -- | $179K | -$620K | -- | -- | |
| Common Equity | -$595.6M | $915.7M | $713.9M | $188.5M | -$26.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $241.7M | $915.7M | $713.9M | $188.5M | -$26.7M | |
| Total Liabilities and Equity | $452.1M | $1.2B | $942.6M | $395.2M | $46.4M | |
| Cash and Short Terms | $283.9M | $554.8M | $388.2M | $217.9M | $46M | |
| Total Debt | $93.7M | $78.5M | $77.8M | $59.8M | $205K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $771.3M | $481M | $315.8M | $171.5M | $40.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.4M | $2.9M | $4.1M | $1.1M | $1.2M | |
| Inventory | $15.3M | $11.5M | $11.8M | $14.7M | $13.4M | |
| Prepaid Expenses | -- | -- | -- | $11.8M | $8M | |
| Other Current Assets | $12.5M | $17.9M | $21.3M | $2.2M | $2.1M | |
| Total Current Assets | $808.5M | $513.3M | $353M | $227.9M | $84M | |
| Property Plant And Equipment | $68.3M | $100.7M | $90M | $73.6M | $1.4M | |
| Long-Term Investments | $56.3M | $7M | $7M | $9M | $5.3M | |
| Goodwill | -- | $351.7M | $351.7M | -- | -- | |
| Other Intangibles | $7.1M | $79.7M | $59.6M | $51.3M | $42.4M | |
| Other Long-Term Assets | $7.5M | $10.3M | $9.6M | $10.1M | $10.5M | |
| Total Assets | $947M | $1.1B | $871.2M | $368M | $144.3M | |
| Accounts Payable | $17.7M | $18.1M | $12.7M | $11.2M | $4.9M | |
| Accrued Expenses | -- | -- | $15M | $39.9M | $74.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $25M | |
| Current Portion Of Capital Lease Obligations | $5.9M | $7.9M | $7.8M | $9M | $2M | |
| Other Current Liabilities | $187K | -- | -- | -- | -- | |
| Total Current Liabilities | $122.7M | $127.8M | $118.9M | $152.9M | $111.4M | |
| Long-Term Debt | $84.7M | $76.2M | $75.4M | $65.2M | $123K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $284.5M | $208M | $195.7M | $224.5M | $111.7M | |
| Common Stock | $41K | $45K | $47K | $51K | $3K | |
| Other Common Equity Adj | -- | $803K | -$954K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $662.5M | $854.2M | $675.5M | $143.5M | -$42.9M | |
| Total Liabilities and Equity | $947M | $1.1B | $871.2M | $368M | $68.9M | |
| Cash and Short Terms | $771.3M | $481M | $315.8M | $171.5M | $40.3M | |
| Total Debt | $90.5M | $76.2M | $75.4M | $65.2M | $123K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$183.6M | -$217.5M | -$311.7M | -$666.7M | -$280.9M | |
| Depreciation & Amoritzation | $20.2M | $26.1M | $36.5M | $29.5M | $23.4M | |
| Stock-Based Compensation | $88.4M | $57.9M | $116M | $120.2M | $62M | |
| Change in Accounts Receivable | $3.9M | -$899K | $1.5M | -$1.4M | $2M | |
| Change in Inventories | $7.9M | -$4.3M | $542K | -$2.2M | -$3.1M | |
| Cash From Operations | -$74.3M | -$166.8M | -$165.4M | -$164.3M | -$169.6M | |
| Capital Expenditures | $7.4M | $14M | $11.3M | $9.7M | $6.9M | |
| Cash Acquisitions | -- | $94.2M | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$108.1M | -$11.3M | -$9.6M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$800K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | $219.4M | -$890K | -$587K | -$150K | |
| Cash From Financing | $155.3M | $546M | $9.8M | $3.6M | -$279K | |
| Beginning Cash (CF) | $283.9M | $554.8M | $388.2M | $217.9M | $46M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.5M | $270.9M | -$166.5M | -$170.4M | -$173.6M | |
| Ending Cash (CF) | $358.4M | $825.5M | $222.1M | $47.5M | -$127.6M | |
| Levered Free Cash Flow | -$81.6M | -$180.8M | -$176.7M | -$174M | -$176.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42M | -$89.5M | -$104.6M | -$69.4M | -$23.8M | |
| Depreciation & Amoritzation | $4.6M | $9.4M | $8.1M | $5.8M | $4.1M | |
| Stock-Based Compensation | $9.6M | $30.5M | $51.1M | $21.6M | $5.7M | |
| Change in Accounts Receivable | -$6.9M | $460K | -$2.2M | $2.2M | $126K | |
| Change in Inventories | -$9M | -$673K | -$1.6M | -$2.3M | $2.1M | |
| Cash From Operations | -$44.5M | -$73M | -$69.4M | -$43.3M | -$29M | |
| Capital Expenditures | $1.4M | $2.9M | $2.7M | $1.3M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$2.9M | -$2.7M | -$1.2M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $25M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $220.9M | -- | -$183K | -$49K | -$717K | |
| Cash From Financing | $533.4M | $1.5M | -$114K | $9K | $24.3M | |
| Beginning Cash (CF) | $771.3M | $481M | $315.8M | $171.5M | $40.3M | |
| Foreign Exchange Rate Adjustment | -- | $623K | -$334K | -- | -- | |
| Additions / Reductions | $487.4M | -$73.8M | -$72.5M | -$44.4M | -$5.7M | |
| Ending Cash (CF) | $1.3B | $407.8M | $242.9M | $127.1M | $34.5M | |
| Levered Free Cash Flow | -$45.9M | -$75.9M | -$72.1M | -$44.6M | -$30M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$189.9M | -$265M | -$326.7M | -$631.5M | -$235.3M | |
| Depreciation & Amoritzation | $19.4M | $30.9M | $35.2M | $27.2M | $21.6M | |
| Stock-Based Compensation | $86.7M | $78.8M | $136.7M | $90.7M | $46.2M | |
| Change in Accounts Receivable | -$4.9M | $6.5M | -$1.2M | $3M | -$128K | |
| Change in Inventories | -$4M | $4.1M | -$353K | -$2.9M | $1.3M | |
| Cash From Operations | -$85.9M | -$195.3M | -$161.7M | -$138.2M | -$155.3M | |
| Capital Expenditures | $4.2M | $15.5M | $11.1M | $8.3M | $6.6M | |
| Cash Acquisitions | -- | $94.2M | -- | -- | -- | |
| Cash From Investing | -$4M | -$109.7M | -$11.1M | -$8.1M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$453K | -$818K | |
| Cash From Financing | $687.7M | $14.2M | $8.1M | $3.7M | $24M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $597.8M | -$290.3M | -$165.2M | -$142.3M | -$134.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$90.1M | -$210.8M | -$172.8M | -$146.5M | -$161.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42M | -$89.5M | -$104.6M | -$69.4M | -$23.8M | |
| Depreciation & Amoritzation | $4.6M | $9.4M | $8.1M | $5.8M | $4.1M | |
| Stock-Based Compensation | $9.6M | $30.5M | $51.1M | $21.6M | $5.7M | |
| Change in Accounts Receivable | -$6.9M | $460K | -$2.2M | $2.2M | $126K | |
| Change in Inventories | -$9M | -$673K | -$1.6M | -$2.3M | $2.1M | |
| Cash From Operations | -$44.5M | -$73M | -$69.4M | -$43.3M | -$29M | |
| Capital Expenditures | $1.4M | $2.9M | $2.7M | $1.3M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$2.9M | -$2.7M | -$1.2M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $25M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $220.9M | -- | -$183K | -$49K | -$717K | |
| Cash From Financing | $533.4M | $1.5M | -$114K | $9K | $24.3M | |
| Beginning Cash (CF) | $771.3M | $481M | $315.8M | $171.5M | $40.3M | |
| Foreign Exchange Rate Adjustment | -- | $623K | -$334K | -- | -- | |
| Additions / Reductions | $487.4M | -$73.8M | -$72.5M | -$44.4M | -$5.7M | |
| Ending Cash (CF) | $1.3B | $407.8M | $242.9M | $127.1M | $34.5M | |
| Levered Free Cash Flow | -$45.9M | -$75.9M | -$72.1M | -$44.6M | -$30M | |
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Financial Ratios
MEHCQ
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
1.80x
1.83x
Price / LTM sales
0.53x
1.60x
Growth Metrics
MEHCQ
Sector
Revenue growth
-37.1%
4.85%
Earnings growth
100%
11.11%
Revenue (5-year growth)
-9.07%
6.45%
Earnings forecast
--
-$0.20
Profitability
MEHCQ
Sector
Profitability FY 2024
$76.7M
$3.6M
Return on invested capital
-225.78%
-30.98%
Return on assets
-85.35%
-27.62%
Return on equity
-453.89%
-36.69%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
MEHCQ
Sector
Total cash
$40.3M
$27.2M
Short term investments
--
$25.7M
Total assets
$159.9M
$79.7M
Long term debt
$27.1M
$4.1M
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