Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
37
MITI Quote, Financials, Valuation and Earnings
Last price:
$0.10
Seasonality move
:
58.87%
Day range:
$0.10 - $0.13
52-week range:
$0.05 - $0.78
Dividend yield:
0%
P/E ratio:
2.30x
P/S ratio:
28.92x
P/B ratio:
--
Volume:
80.8K
Avg. volume:
62.2K
1-year change:
-68.38%
Market cap:
$1.9M
Revenue:
$43.7K
EPS (TTM):
-$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $116K | -- | -- | $43.7K | |
| Revenue Growth (YoY) | -100% | -- | -100% | -- | -- | |
| Cost of Revenues | $5.9K | $800.3K | $89.3K | -- | $15.9K | |
| Gross Profit | -$5.9K | -$684.3K | -$89.3K | -- | $27.8K | |
| Gross Profit Margin | -- | -589.91% | -- | -- | 63.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $6.1M | $4.3M | $2.5M | $1.2M | |
| Other Inc / (Exp) | $1.2M | -$555.6K | -$596.8K | -$7.8M | -$910.2K | |
| Operating Expenses | $2.5M | $5.7M | $4.2M | $2.5M | $1.2M | |
| Operating Income | -$2.5M | -$6.4M | -$4.3M | -$2.5M | -$1.2M | |
| Net Interest Expenses | $1.5M | $968.5K | $3.3M | $1.7M | $438.2K | |
| EBT. Incl. Unusual Items | -$2.9M | -$7.9M | -$8.3M | -$12M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$15M | -$1.4M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$7.9M | -$8.3M | -$12M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$7.9M | -$8.3M | -$12M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$2.77 | -$5.29 | -$1.04 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$2.77 | -$5.29 | -$1.04 | -$0.42 | |
| Weighted Average Basic Share | $2.1M | $4.1M | $4.5M | $14.4M | $6.7M | |
| Weighted Average Diluted Share | $2.1M | $4.1M | $4.5M | $14.4M | $6.7M | |
| EBITDA | -$2.5M | -$6.1M | -$4.2M | -$2.5M | -$1.2M | |
| EBIT | -$2.5M | -$6.4M | -$4.3M | -$2.5M | -$1.2M | |
| Revenue (Reported) | -- | $116K | -- | -- | $43.7K | |
| Operating Income (Reported) | -$2.5M | -$6.4M | -$4.3M | -$2.5M | -$1.2M | |
| Operating Income (Adjusted) | -$2.5M | -$6.4M | -$4.3M | -$2.5M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5K | -- | -- | $23.5K | $3K | |
| Revenue Growth (YoY) | -- | -100% | -- | -- | -87.23% | |
| Cost of Revenues | $91.6K | -- | -- | $8.8K | $26.9K | |
| Gross Profit | -$78.1K | -- | -- | $14.7K | -$23.9K | |
| Gross Profit Margin | -578.52% | -- | -- | 62.55% | -796.67% | |
| R&D Expenses | -- | -- | -- | -- | $1.1K | |
| Selling, General & Admin | $1.8M | $851.5K | $41.9K | $230.9K | $993.4K | |
| Other Inc / (Exp) | -- | -$62.1K | -$1M | $2.4M | -- | |
| Operating Expenses | $1.7M | $851.5K | $41.9K | $230.9K | $987.5K | |
| Operating Income | -$1.8M | -$851.5K | -$41.9K | -$216.2K | -$1M | |
| Net Interest Expenses | -- | $1.7M | $104.6K | $61.6K | $386.7K | |
| EBT. Incl. Unusual Items | -$1.8M | -$2.6M | -$1.2M | $2.1M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -$1.5M | -$376.4K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$4.1M | -$1.2M | $2.1M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$2.6M | -$1.2M | $2.1M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.91 | -$0.48 | $0.32 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.91 | -$0.48 | $0.32 | -$0.27 | |
| Weighted Average Basic Share | $4.2M | $4.6M | $5.3M | $6.3M | $12.1M | |
| Weighted Average Diluted Share | $4.2M | $4.6M | $5.3M | $7M | $12.1M | |
| EBITDA | -$1.7M | -$851.5K | -$41.9K | -$216.2K | -$1M | |
| EBIT | -$1.8M | -$851.5K | -$41.9K | -$216.2K | -$1M | |
| Revenue (Reported) | $13.5K | -- | -- | $23.5K | $3K | |
| Operating Income (Reported) | -$1.8M | -$851.5K | -$41.9K | -$216.2K | -$1M | |
| Operating Income (Adjusted) | -$1.8M | -$851.5K | -$41.9K | -$216.2K | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.7K | $380.7K | -- | $29.5K | $52.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $162.8K | $2.5M | $11.4K | -- | $63.4K | |
| Gross Profit | -$138.1K | -$2.2M | -$11.4K | $14.7K | -$10.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $7.7M | $3.5M | $948.1K | $2.1M | |
| Other Inc / (Exp) | -$272.7K | -$12.2K | -$8.3M | $2.5M | -- | |
| Operating Expenses | $4.8M | $6.8M | $3.5M | $942.1K | $2.1M | |
| Operating Income | -$4.9M | -$8.9M | -$3.5M | -$927.4K | -$2.1M | |
| Net Interest Expenses | $1.4M | $3.4M | $2.7M | $185.4K | $1.4M | |
| EBT. Incl. Unusual Items | -$6.6M | -$12.4M | -$13.4M | $1.6M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -$1.5M | -$13M | $1.5M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.6M | -$13.8M | -$8.4M | $1.4M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$12.4M | -$13.4M | $1.6M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$1.85 | -$3.86 | -$5.76 | $0.22 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$1.85 | -$3.86 | -$5.76 | $0.22 | -$0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.8M | -$8M | -$4.4M | -$938.8K | -$2.1M | |
| EBIT | -$4.9M | -$8.9M | -$3.5M | -$927.4K | -$2.1M | |
| Revenue (Reported) | $24.7K | $380.7K | -- | $29.5K | $52.9K | |
| Operating Income (Reported) | -$4.9M | -$8.9M | -$3.5M | -$927.4K | -$2.1M | |
| Operating Income (Adjusted) | -$4.9M | -$8.9M | -$3.5M | -$927.4K | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.7K | $289.5K | -- | $29.5K | $38.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.1K | $1.9M | $11.4K | $8.8K | $56.4K | |
| Gross Profit | -$133.4K | -$1.6M | -$11.4K | $14.7K | -$17.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $22.2K | |
| Selling, General & Admin | $4.1M | $5.8M | $2.2M | $712.3K | $1.6M | |
| Other Inc / (Exp) | -$555.6K | -$12.2K | -$7.7M | $2.6M | $4.1M | |
| Operating Expenses | $4M | $5M | $2.2M | $706.3K | $1.6M | |
| Operating Income | -$4.1M | -$6.7M | -$2.2M | -$691.6K | -$1.6M | |
| Net Interest Expenses | $966.1K | $3.4M | $1.7M | $185.4K | $1.1M | |
| EBT. Incl. Unusual Items | -$5.6M | -$10.1M | -$11.6M | $1.7M | $159.9K | |
| Earnings of Discontinued Ops. | -- | -$1.5M | -$3.1M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.6M | -$11.5M | -$11.6M | $1.7M | $159.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$10.1M | -$11.6M | $1.7M | $159.9K | |
| Basic EPS (Cont. Ops) | -$1.55 | -$2.66 | -$3.21 | $0.09 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$1.55 | -$2.66 | -$3.21 | $0.09 | -$0.35 | |
| Weighted Average Basic Share | $12M | $13.3M | $15.3M | $17.7M | $33.2M | |
| Weighted Average Diluted Share | $12M | $13.3M | $15.3M | $18.4M | $38.6M | |
| EBITDA | -$4M | -$6M | -$2.2M | -$691.6K | -$1.6M | |
| EBIT | -$4.1M | -$6.7M | -$2.2M | -$691.6K | -$1.6M | |
| Revenue (Reported) | $24.7K | $289.5K | -- | $29.5K | $38.7K | |
| Operating Income (Reported) | -$4.1M | -$6.7M | -$2.2M | -$691.6K | -$1.6M | |
| Operating Income (Adjusted) | -$4.1M | -$6.7M | -$2.2M | -$691.6K | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.8K | $1.2M | $35.6K | $2.8K | $3.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $44.3K | $30.9K | -- | $29.7K | |
| Inventory | -- | $25.3K | -- | -- | -- | |
| Prepaid Expenses | -- | $73K | $51.6K | -- | -- | |
| Other Current Assets | -- | $73K | $51.6K | -- | $5K | |
| Total Current Assets | $64.8K | $1.3M | $180.3K | $2.8K | $38.1K | |
| Property Plant And Equipment | $733.7K | $9.3M | $128.5K | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $151.8K | |
| Other Long-Term Assets | -- | -- | $2.3M | -- | -- | |
| Total Assets | $798.5K | $10.7M | $2.6M | $2.8K | $12.4M | |
| Accounts Payable | $824.4K | $4M | $6.8M | $7.1M | $3.7M | |
| Accrued Expenses | $382.5K | $31.2K | $1M | $1.2M | $886.5K | |
| Current Portion Of Long-Term Debt | $439.6K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.9K | $161.8K | $442.9K | $99.5K | $99.5K | |
| Other Current Liabilities | $902.9K | $169.4K | $2.8M | $2.5M | $12.6M | |
| Total Current Liabilities | $3M | $5.6M | $17.8M | $14.1M | $18.4M | |
| Long-Term Debt | $312.1K | $4M | $3.9M | -- | $8.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3M | $9.5M | $21.7M | $14.1M | $38.9M | |
| Common Stock | $1.6M | $2.1M | $46.3K | $55.7K | $97.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.5M | $1.1M | -$19.2M | -$14.1M | -$26.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.5M | $1.1M | -$19.1M | -$14.1M | -$26.4M | |
| Total Liabilities and Equity | $798.5K | $10.7M | $2.6M | $2.8K | $12.4M | |
| Cash and Short Terms | $64.8K | $1.2M | $35.6K | $2.8K | $3.4K | |
| Total Debt | $1.2M | $4M | $3.9M | -- | $13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $441.5K | $6.2K | $24.6K | $31.8K | $300 | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3K | $123.4K | -- | -- | $36.3K | |
| Inventory | $22.8K | $56K | -- | -- | -- | |
| Prepaid Expenses | $28.8K | $138.7K | -- | -- | -- | |
| Other Current Assets | $28.8K | $138.7K | -- | $29.5K | -- | |
| Total Current Assets | $500.5K | $324.3K | $26.3K | $61.3K | $40.3K | |
| Property Plant And Equipment | $5.7M | $10.3M | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.2M | $10.6M | $26.3K | $61.3K | $165.7K | |
| Accounts Payable | $2.4M | $5.9M | $1.5M | $4.6M | $3.9M | |
| Accrued Expenses | $5.3K | $714.5K | $1M | $1.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $102.1K | $325.4K | $93.8K | $99.5K | -- | |
| Other Current Liabilities | $96.1K | $400.1K | $10.2M | $2.7M | -- | |
| Total Current Liabilities | $3.2M | $14.4M | $17.5M | $12.1M | $17.6M | |
| Long-Term Debt | $3.1M | $4.1M | -- | -- | $6.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3M | $18.4M | $17.5M | $12.1M | $24M | |
| Common Stock | $2.1M | $2.3M | $55.4K | $85.1K | $150.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$60.1K | -$7.8M | -$17.5M | -$12M | -$23.8M | |
| Total Liabilities and Equity | $6.2M | $10.6M | $26.3K | $61.3K | $165.7K | |
| Cash and Short Terms | $441.5K | $6.2K | $24.6K | $31.8K | $300 | |
| Total Debt | $3.7M | $4.1M | -- | -- | $13.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$7.9M | -$8.3M | -$12M | -$2.5M | |
| Depreciation & Amoritzation | $5.9K | $344.7K | $89.3K | -- | $3.2K | |
| Stock-Based Compensation | $568.4K | $1M | $451.2K | $904.5K | $702K | |
| Change in Accounts Receivable | -- | -$44.3K | $13.4K | -- | -$29.7K | |
| Change in Inventories | -- | -$25.3K | $25.3K | -- | -- | |
| Cash From Operations | -$1.5M | -$5M | -$5.2M | -$759.7K | -$514.4K | |
| Capital Expenditures | -- | $1.9M | $15.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $5K | |
| Cash From Investing | -- | -$1.9M | -$1.7M | -- | -$5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | $850K | $5.1M | -- | $548K | |
| Long-Term Debt Repaid | -$171K | -$179.4K | -$235.3K | -$11.6K | -$28K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | $8M | $5.8M | $726.9K | $520K | |
| Beginning Cash (CF) | $64.8K | $1.2M | $35.6K | $2.8K | $3.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.5K | $1.1M | -$1.1M | -$32.8K | $600 | |
| Ending Cash (CF) | $46.3K | $2.3M | -$1.1M | -$29.9K | $4K | |
| Levered Free Cash Flow | -$1.5M | -$6.9M | -$5.2M | -$759.7K | -$514.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$4.1M | -$1.2M | $2.1M | -$3.2M | |
| Depreciation & Amoritzation | $89.2K | $299.9K | -- | -- | $7K | |
| Stock-Based Compensation | $201.6K | $30.1K | $900 | $106.2K | $812.1K | |
| Change in Accounts Receivable | -$6.2K | -$9.3K | -- | -$23.5K | -$3K | |
| Change in Inventories | -$20.7K | -$22.6K | -- | -- | -- | |
| Cash From Operations | $509.1K | -$1.4M | -$421.9K | -$151.6K | -$120.9K | |
| Capital Expenditures | $1.8M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -- | $103K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.4M | -- | $150K | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.8K | -$6.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $51.5K | $1.4M | -$4.8K | $143.2K | $118.5K | |
| Beginning Cash (CF) | $441.5K | $6.2K | $24.6K | $31.8K | $300 | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$29.6K | -$229.6K | -$8.4K | -$2.4K | |
| Ending Cash (CF) | -$802.9K | -$23.3K | -$204.9K | $23.4K | -$2.1K | |
| Levered Free Cash Flow | -$1.3M | -$1.4M | -$421.9K | -$151.6K | -$120.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$13.8M | -$8.4M | $1.4M | -$4.1M | |
| Depreciation & Amoritzation | $155K | $1.2M | -$908.8K | -$11.4K | $29.6K | |
| Stock-Based Compensation | $1.1M | $614K | $1M | $393K | $1.1M | |
| Change in Accounts Receivable | -- | -$116K | $123.4K | -- | -$6.8K | |
| Change in Inventories | -$22.8K | -$33.2K | $56K | -- | -- | |
| Cash From Operations | -$2M | -$8.8M | -$556.5K | -$313.6K | -$423.6K | |
| Capital Expenditures | $2.3M | -$181.9K | -$174.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $5K | |
| Cash From Investing | -$2.3M | $181.9K | -$1.5M | -$103K | -$5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $292K | $5.6M | $327.5K | $449K | -- | |
| Long-Term Debt Repaid | -$177.5K | -- | -$4.8K | -$27K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.6M | $8.2M | $2M | $422K | $397.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $339.8K | -$435.3K | $20.1K | $5.5K | -$31.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.3M | -$8.7M | -$381.9K | -$313.6K | -$423.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$11.5M | -$11.6M | $1.7M | $159.9K | |
| Depreciation & Amoritzation | $150.4K | $1M | $11.4K | -- | $26.4K | |
| Stock-Based Compensation | $761.1K | $335.4K | $899.7K | $388.2K | $824.5K | |
| Change in Accounts Receivable | -$6.2K | -$79.1K | $30.9K | -$23.5K | -$6.6K | |
| Change in Inventories | -$22.8K | -$30.7K | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$5.5M | -$845.9K | -$399.8K | -$308.9K | |
| Capital Expenditures | $2.3M | $190.2K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$190.2K | $103K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.7M | -- | $449K | -- | |
| Long-Term Debt Repaid | -$177.5K | -$235.3K | -$4.8K | -$20.3K | -$5.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.3M | $4.5M | $733.7K | $428.7K | $305.9K | |
| Beginning Cash (CF) | $4.9M | $305.1K | $280.8K | $112.8K | $3.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $376.7K | -$1.2M | -$9.3K | $28.9K | -$3.1K | |
| Ending Cash (CF) | $5.3M | -$853K | $271.6K | $141.7K | $200 | |
| Levered Free Cash Flow | -$3.9M | -$5.7M | -$845.9K | -$399.8K | -$308.9K | |
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Financial Ratios
MITI
Sector
P/E ratio
2.30x
23.97x
PEG ratio
0.00x
0.00x
P/B ratio
--
2.16x
Price / LTM sales
28.92x
1.44x
Growth Metrics
MITI
Sector
Revenue growth
-87.23%
6.68%
Earnings growth
-182.34%
11.06%
Revenue (5-year growth)
65.69%
4.95%
Earnings forecast
--
$0.13
Profitability
MITI
Sector
Profitability FY 2024
$27.8K
$30.9M
Return on invested capital
--
-0.31%
Return on assets
-155.89%
-1.19%
Return on equity
--
0.44%
Earnings Date
Last Earnings Date
May
10
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
MITI
Sector
Total cash
$300
$41.2M
Short term investments
--
$16.4M
Total assets
$12.4M
$161.7M
Long term debt
$13.4M
$4.8M
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