Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
19
NSRPF Quote, Financials, Valuation and Earnings
Last price:
$0.08
Seasonality move
:
-1.91%
Day range:
$0.08 - $0.09
52-week range:
$0.04 - $0.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.56x
P/B ratio:
0.60x
Volume:
143.1K
Avg. volume:
221.6K
1-year change:
53.52%
Market cap:
$29.4M
Revenue:
--
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $89.5M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -- | |
| Cost of Revenues | -- | $104M | $20M | $4.4M | $1.6M | |
| Gross Profit | -- | -$14.4M | -$20M | -$4.4M | -$1.6M | |
| Gross Profit Margin | -- | -16.14% | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $20M | $10.8M | $11.1M | $6.9M | |
| Other Inc / (Exp) | -$1.5M | $43.5M | $17.9M | -$14.3M | -- | |
| Operating Expenses | $12.6M | $14.4M | $6.4M | $18.1M | $12.4M | |
| Operating Income | -$12.6M | -$28.9M | -$26.4M | -$22.5M | -$14M | |
| Net Interest Expenses | -- | $8.3M | $5.2M | $278.6K | $1M | |
| EBT. Incl. Unusual Items | -$13.6M | $2M | -$13.3M | -$36.6M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$68.6M | -$58.5M | -- | |
| Income Tax Expense | -$580.7K | $5.7M | -$931K | -$367.5K | $433.6K | |
| Net Income to Company | -$13M | -$561.5K | -$81.9M | -$95.1M | -$16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$561.5K | -$12.4M | -$36.2M | -$17M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.00 | -$0.33 | -$0.32 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.00 | -$0.33 | -$0.32 | -$0.05 | |
| Weighted Average Basic Share | $198.9M | $239.8M | $248.6M | $297.4M | $354.2M | |
| Weighted Average Diluted Share | $198.9M | $239.8M | $248.6M | $297.4M | $354.2M | |
| EBITDA | -$11.8M | -$7.3M | -$6.4M | -$18.1M | -$12.4M | |
| EBIT | -$12.8M | -$28.9M | -$26.4M | -$22.5M | -$14M | |
| Revenue (Reported) | -- | $89.5M | -- | -- | -- | |
| Operating Income (Reported) | -$12.6M | -$28.9M | -$26.4M | -$22.5M | -$14M | |
| Operating Income (Adjusted) | -$12.8M | -$28.9M | -$26.4M | -$22.5M | -$14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.1M | $21.4M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -37.16% | -100% | -- | -- | |
| Cost of Revenues | $34M | $31.2M | $671K | $48.4K | $34.1K | |
| Gross Profit | $51.6K | -$9.8M | -$671K | -$48.4K | -$34.1K | |
| Gross Profit Margin | 0.15% | -45.61% | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $2.5M | $1.7M | $1.5M | $927.2K | |
| Other Inc / (Exp) | $69.6M | -$33.8M | -$33.5K | -$436K | -- | |
| Operating Expenses | $382.5K | $2.5M | $3.9M | $3.5M | $3.1M | |
| Operating Income | -$330.9K | -$12.2M | -$4.6M | -$3.5M | -$3.2M | |
| Net Interest Expenses | $2.2M | $654.6K | $4.5K | $241.9K | $197.5K | |
| EBT. Incl. Unusual Items | $65M | -$46.5M | -$4.5M | -$4.2M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.7M | -- | -- | |
| Income Tax Expense | $6.3M | -$1.2M | -$102.1K | -- | -- | |
| Net Income to Company | $67.2M | -$46.5M | -$7.3M | -$4.2M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.7M | -$45.3M | -$4.4M | -$4.2M | -$3.3M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.18 | -$0.03 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.18 | -$0.03 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $245.5M | $249.3M | $271.1M | $354.6M | $354.6M | |
| Weighted Average Diluted Share | $245.5M | $249.3M | $271.1M | $354.6M | $354.6M | |
| EBITDA | $3.2M | -$8.5M | -$3.9M | -$3.5M | -$3.1M | |
| EBIT | -$330.9K | -$12.2M | -$4.6M | -$3.5M | -$3.2M | |
| Revenue (Reported) | $34.1M | $21.4M | -- | -- | -- | |
| Operating Income (Reported) | -$330.9K | -$12.2M | -$4.6M | -$3.5M | -$3.2M | |
| Operating Income (Adjusted) | -$330.9K | -$12.2M | -$4.6M | -$3.5M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66M | $93.5M | $1.8M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.9M | $146.1M | $13.6M | $1.6M | $694.3K | |
| Gross Profit | -$4.9M | -$52.6M | -$11.8M | -$1.6M | -$694.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $12.5M | $10.7M | $7.1M | $4.3M | |
| Other Inc / (Exp) | $76.3M | -$54M | $34.8M | -$14M | -- | |
| Operating Expenses | $11.8M | $9.1M | $15.6M | $14.3M | $8.8M | |
| Operating Income | -$16.7M | -$61.7M | -$27.3M | -$15.9M | -$9.5M | |
| Net Interest Expenses | $6.3M | $10.8M | $126.1K | $964.3K | $871.8K | |
| EBT. Incl. Unusual Items | $46.6M | -$123.3M | -$28.5M | -$17.6M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$11M | -$2.7M | -- | |
| Income Tax Expense | $6.3M | -$91.4K | -$1.4M | -$51K | $866.8K | |
| Net Income to Company | $48.4M | -$124.9M | -$39.6M | -- | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.6M | -$123.2M | -$27.2M | -$17.6M | -$11.3M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.50 | -$0.14 | -$0.06 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.50 | -$0.14 | -$0.06 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.2M | -$30.8M | -$23.3M | -$14.3M | -$8.8M | |
| EBIT | -$16.7M | -$61.7M | -$27.3M | -$15.9M | -$9.5M | |
| Revenue (Reported) | $66M | $93.5M | $1.8M | -- | -- | |
| Operating Income (Reported) | -$16.7M | -$61.7M | -$27.3M | -$15.9M | -$9.5M | |
| Operating Income (Adjusted) | -$16.7M | -$61.7M | -$27.3M | -$15.9M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66M | $69.8M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.9M | $106.6M | $2.9M | $976.4K | $103.6K | |
| Gross Profit | $51.6K | -$36.7M | -$2.9M | -$976.4K | -$103.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $8.4M | $7.8M | $5.4M | $2.8M | |
| Other Inc / (Exp) | $78.5M | -$18.7M | -$595.3K | -$386.8K | $1M | |
| Operating Expenses | $16.5M | $5M | $13.4M | $10.4M | $7.6M | |
| Operating Income | -$16.5M | -$41.7M | -$16.3M | -$11.4M | -$7.7M | |
| Net Interest Expenses | $7.6M | $8.8M | $21.5K | $959.8K | $582.9K | |
| EBT. Incl. Unusual Items | $52.5M | -$69.7M | -$16.5M | -$13.1M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -$11M | -- | -- | |
| Income Tax Expense | $6.3M | $494.8K | -$23K | $51.2K | $492.1K | |
| Net Income to Company | $54.7M | -$69.7M | -$27.6M | -$13.1M | -$7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.1M | -$70.2M | -$16.5M | -$13.2M | -$7.5M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.28 | -$0.10 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.28 | -$0.10 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $713.1M | $743.8M | $805.3M | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $713.1M | $743.8M | $805.3M | $1.1B | $1.1B | |
| EBITDA | $348.4K | -$23.3M | -$13.4M | -$10.4M | -$7.6M | |
| EBIT | -$8.9M | -$41.7M | -$16.3M | -$11.4M | -$7.7M | |
| Revenue (Reported) | $66M | $69.8M | -- | -- | -- | |
| Operating Income (Reported) | -$16.5M | -$41.7M | -$16.3M | -$11.4M | -$7.7M | |
| Operating Income (Adjusted) | -$8.9M | -$41.7M | -$16.3M | -$11.4M | -$7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.8M | $25.7M | $35.5M | $8.9M | $7.5M | |
| Short Term Investments | $152.9K | $84.7K | $112K | $112.3K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $3M | $7.6M | $3.4M | -- | -- | |
| Prepaid Expenses | $503.5K | $909K | $827.3K | $623.4K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $36.8M | $39.1M | $41.6M | $18.1M | $8M | |
| Property Plant And Equipment | $294.5M | $79.3M | $16.3M | $2.9M | $696K | |
| Long-Term Investments | $26.6M | $123.7M | $15.3M | $26.1M | $22.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $65.1K | $60.4K | $74.4K | $73.1K | -- | |
| Total Assets | $357.9M | $366.3M | $189.1M | $80.7M | $59.3M | |
| Accounts Payable | $5.4M | $2.6M | -- | -- | -- | |
| Accrued Expenses | $3.7M | $10M | $2.8M | $1.4M | -- | |
| Current Portion Of Long-Term Debt | $4.8M | $4.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.3M | $9.8M | $3.2M | $881.2K | -- | |
| Other Current Liabilities | $908.1K | $849.4K | -- | -- | -- | |
| Total Current Liabilities | $25.8M | $36M | $16.8M | $6.8M | $3M | |
| Long-Term Debt | $27.4M | $44.3M | $1.7M | $338.2K | $215.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.6M | $117.5M | $50.3M | $16.3M | $11M | |
| Common Stock | $272.3M | $307.8M | $292.9M | $314.7M | $288.9M | |
| Other Common Equity Adj | $11.7M | -- | -- | -- | -- | |
| Common Equity | $258.4M | $248.8M | $138.7M | $64.4M | $48.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $258.4M | $248.8M | $138.7M | $64.4M | $48.3M | |
| Total Liabilities and Equity | $357.9M | $366.3M | $189.1M | $80.7M | $59.3M | |
| Cash and Short Terms | $31.9M | $25.7M | $35.5M | $8.9M | $7.5M | |
| Total Debt | -- | $59.1M | $4.9M | $1.2M | $296.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.5M | $47.5M | $12.2M | $4.7M | $1.7M | |
| Short Term Investments | -- | $107.5K | $105.9K | $90.3K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $8M | $4M | $616.1K | -- | -- | |
| Prepaid Expenses | -- | $1M | $637.1K | $441.9K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $54.1M | $55.4M | $14.3M | $5.5M | $8.8M | |
| Property Plant And Equipment | $106.1M | $16.6M | $11.1M | $815K | $632.5K | |
| Long-Term Investments | $100.3M | $15M | $18.6M | $30.8M | $23.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $70.9K | $69.2K | $74.8K | -- | |
| Total Assets | $460.8M | $194.3M | $155.1M | $71M | $62.1M | |
| Accounts Payable | $1.6M | $3M | -- | -- | -- | |
| Accrued Expenses | -- | $5.8M | $1.7M | $843.8K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3M | $1.3M | $80.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.6M | $21.6M | $4.3M | $5.1M | $2.9M | |
| Long-Term Debt | $55.9M | $2.8M | $48.8K | $273.1K | $153.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.2M | $53.1M | $34.2M | $15.8M | $12.6M | |
| Common Stock | $306.9M | $285.3M | $305.1M | $307.6M | $298.7M | |
| Other Common Equity Adj | -- | -- | -$7.2M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $338.6M | $141.2M | $120.9M | $55.2M | $49.5M | |
| Total Liabilities and Equity | $460.8M | $194.3M | $155.1M | $71M | $62.1M | |
| Cash and Short Terms | $40.5M | $47.5M | $12.2M | $4.7M | $1.7M | |
| Total Debt | $67.6M | $5.8M | $1.3M | $353.8K | $246.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$561.5K | -$81.9M | -$95.1M | -$16.5M | |
| Depreciation & Amoritzation | $994.9K | $21.5M | $19.8M | $4.1M | $1.6M | |
| Stock-Based Compensation | $5.3M | $8M | $2.2M | $1M | $217.5K | |
| Change in Accounts Receivable | -$1.4M | -$3.4M | $2.7M | -$5.8M | $819K | |
| Change in Inventories | -$185.1K | -$4.6M | $3.8M | $3.4M | -- | |
| Cash From Operations | -$2.9M | -$15.7M | -$35.5M | -$35.1M | -$12.2M | |
| Capital Expenditures | -- | $21.8M | $4.8M | $1.3M | -- | |
| Cash Acquisitions | -$45.3M | -- | -- | -- | -- | |
| Cash From Investing | -$63.1M | -$6.2M | $91.9M | -$1.1M | $14.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$684.4K | -$9.5M | -$48.4M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.3M | -$2.5M | $59.2K | -$739.9K | -- | |
| Cash From Financing | $74.9M | $15.7M | -$44.4M | $9.5M | -$2.8M | |
| Beginning Cash (CF) | $21.4M | $25.6M | $35.4M | $8.8M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | -$6.5M | $12M | -$26.9M | -$674.5K | |
| Ending Cash (CF) | $30.2M | $18.8M | $47.3M | -$18.3M | $6.7M | |
| Levered Free Cash Flow | -$20.8M | -$37.5M | -$40.3M | -$36.4M | -$12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.2M | -$46.5M | -$7.3M | -$4.2M | -$3.3M | |
| Depreciation & Amoritzation | $2.9M | $3.8M | $908.4K | $48.4K | $34.5K | |
| Stock-Based Compensation | $1.3M | $352.9K | $157K | $61.6K | -- | |
| Change in Accounts Receivable | -$588K | $306.2K | $297.9K | $634.2K | $42.7K | |
| Change in Inventories | $80.5K | $5.6M | -$417.6K | -- | -- | |
| Cash From Operations | $7.7M | -$7.8M | -$11.4M | -$3.2M | -$2.6M | |
| Capital Expenditures | $7.1M | $80.4K | $5.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | $43.6M | -$5.2K | -- | $14.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$3.8M | -$494.6K | -$27.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $63.7K | -$5.7K | -$834.2K | -- | -- | |
| Cash From Financing | -$3.4M | -$43M | $3.6M | -$24.9K | -$51K | |
| Beginning Cash (CF) | $34.7M | $47.4M | $12.1M | $4.6M | $1.6M | |
| Foreign Exchange Rate Adjustment | $101.3K | -$124.8K | $1.5K | $6.6K | $9.5K | |
| Additions / Reductions | -$1.9M | -$7.3M | -$7.8M | -$3.2M | -$2.6M | |
| Ending Cash (CF) | $32.9M | $40M | $4.3M | $1.4M | -$962K | |
| Levered Free Cash Flow | $635.6K | -$7.8M | -$11.4M | -$3.2M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.4M | -$124.9M | -$39.6M | -- | -$10.1M | |
| Depreciation & Amoritzation | $8.9M | $32.6M | $3.7M | -- | $672K | |
| Stock-Based Compensation | $8.6M | $2.7M | $919.7K | -- | $29.8K | |
| Change in Accounts Receivable | -$4.4M | $1.6M | $2.2M | -- | $190K | |
| Change in Inventories | -- | $3.5M | $3.4M | -- | -- | |
| Cash From Operations | -$14.4M | -$30.7M | -$43.9M | -- | -$8.1M | |
| Capital Expenditures | $15.4M | $8.7M | $2.3M | $5.3K | -- | |
| Cash Acquisitions | -$45.9M | -- | -- | -- | -- | |
| Cash From Investing | -$53.3M | $95.3M | -$3.4M | -- | $7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9M | -$8.8M | -$42.1M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -- | -- | -- | -- | |
| Cash From Financing | $89.6M | -$47.7M | $11M | -- | -$2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.9M | $16.6M | -$36.2M | -- | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.3M | -$39.3M | -$46.2M | -- | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.7M | -$69.7M | -$27.6M | -$13.1M | -$7M | |
| Depreciation & Amoritzation | $8.7M | $19.8M | $3.3M | $976.4K | $105.3K | |
| Stock-Based Compensation | $7M | $1.7M | $463.8K | $183.8K | -- | |
| Change in Accounts Receivable | -$3.4M | $1.7M | $1.1M | -$5.9M | $10.2K | |
| Change in Inventories | -$4.9M | $3.2M | $2.8M | -- | -- | |
| Cash From Operations | -$6.8M | -$21.9M | -$30.6M | -$16.6M | -$6.1M | |
| Capital Expenditures | $9.4M | $2.5M | $10.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | $95.1M | -$1.1M | $13.3M | $103.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9M | -$8.3M | -$2M | -$845.6K | -$21.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | $261.9K | -$1.3M | -- | -- | |
| Cash From Financing | $16M | -$47.2M | $8.3M | -$850.4K | -$91.5K | |
| Beginning Cash (CF) | $83.1M | $122.8M | $55M | $23.1M | $12.2M | |
| Foreign Exchange Rate Adjustment | -$41.2K | -$169K | -$14.2K | $131.3K | $23.2K | |
| Additions / Reductions | $2.9M | $25.8M | -$23.5M | -$4M | -$6.1M | |
| Ending Cash (CF) | $86.9M | $148.4M | $31.5M | $19.2M | $6.2M | |
| Levered Free Cash Flow | -$16.3M | -$24.4M | -$30.6M | -$16.6M | -$6.1M | |
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Financial Ratios
NSRPF
Sector
P/E ratio
--
18.52x
PEG ratio
0.00x
-0.02x
P/B ratio
0.60x
1.65x
Price / LTM sales
6.56x
1.53x
Growth Metrics
NSRPF
Sector
Revenue growth
--
2.1%
Earnings growth
21.19%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
NSRPF
Sector
Profitability FY 2024
-$1.6M
--
Return on invested capital
-22.74%
-8.2%
Return on assets
-18.25%
-9%
Return on equity
-22.87%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
NSRPF
Sector
Total cash
$1.7M
$2.6M
Short term investments
$112.3K
$234.8K
Total assets
$59.3M
$17.2M
Long term debt
$246.5K
$13.9K
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