Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
32
OMQS Quote, Financials, Valuation and Earnings
Last price:
$0.16
Seasonality move
:
-20.96%
Day range:
$0.16 - $0.17
52-week range:
$0.04 - $0.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
--
Volume:
14.5K
Avg. volume:
31.8K
1-year change:
32.15%
Market cap:
$1.9M
Revenue:
$73.6M
EPS (TTM):
-$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.2M | $78.3M | $100.8M | $81.2M | $73.6M | |
| Revenue Growth (YoY) | -3.48% | 41.74% | 28.76% | -19.42% | -9.39% | |
| Cost of Revenues | $44.3M | $65M | $80.8M | $67.6M | $59.5M | |
| Gross Profit | $10.9M | $13.3M | $20M | $13.6M | $14.1M | |
| Gross Profit Margin | 19.77% | 16.94% | 19.83% | 16.76% | 19.13% | |
| R&D Expenses | $1.8M | $1.9M | $1.8M | $2.2M | $1.5M | |
| Selling, General & Admin | $15.8M | $21.9M | $27.7M | $23M | $19.5M | |
| Other Inc / (Exp) | $112K | $7K | -$601K | -$15.3M | -$334K | |
| Operating Expenses | $19.9M | $23.7M | $29.5M | $25.1M | $21M | |
| Operating Income | -$9M | -$10.5M | -$9.6M | -$11.5M | -$6.9M | |
| Net Interest Expenses | $2.6M | $2.5M | $3.5M | $3.3M | $3.5M | |
| EBT. Incl. Unusual Items | -$11.5M | -$13M | -$13.6M | -$30.1M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | $156K | -$35K | -$643K | -$698K | |
| Net Income to Company | -$11.5M | -$13.1M | -$13.6M | -$29.4M | -$10M | |
| Minority Interest in Earnings | -- | $218K | $67K | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | -$13.1M | -$13.6M | -$29.4M | -$10M | |
| Basic EPS (Cont. Ops) | -$2.49 | -$2.21 | -$1.83 | -$3.50 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$2.49 | -$2.21 | -$1.83 | -$3.50 | -$0.94 | |
| Weighted Average Basic Share | $4.3M | $6.1M | $7.6M | $8.4M | $10.7M | |
| Weighted Average Diluted Share | $4.3M | $6.1M | $7.6M | $8.4M | $10.7M | |
| EBITDA | -$6.5M | -$6.9M | -$6.4M | -$8.5M | -$4.9M | |
| EBIT | -$8.9M | -$10.5M | -$9.6M | -$11.5M | -$6.9M | |
| Revenue (Reported) | $55.2M | $78.3M | $100.8M | $81.2M | $73.6M | |
| Operating Income (Reported) | -$9M | -$10.5M | -$9.6M | -$11.5M | -$6.9M | |
| Operating Income (Adjusted) | -$8.9M | -$10.5M | -$9.6M | -$11.5M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5M | $27M | $17.2M | $9.5M | $8.8M | |
| Revenue Growth (YoY) | 29.56% | 31.66% | -36.15% | -45.18% | -6.64% | |
| Cost of Revenues | $17.5M | $21.6M | $13.8M | $7.7M | $6.1M | |
| Gross Profit | $3.1M | $5.4M | $3.4M | $1.8M | $2.7M | |
| Gross Profit Margin | 14.92% | 20.04% | 19.98% | 18.82% | 30.56% | |
| R&D Expenses | $474K | $445K | $482K | $492K | $436K | |
| Selling, General & Admin | $6.8M | $7.6M | $5.6M | $4.4M | $2.9M | |
| Other Inc / (Exp) | -$158K | -$217K | -$1M | $268K | -- | |
| Operating Expenses | $7.3M | $8.1M | $6.1M | $2.6M | $3.3M | |
| Operating Income | -$4.2M | -$2.7M | -$2.6M | -$787K | -$591K | |
| Net Interest Expenses | $587K | $880K | $898K | $282K | $248K | |
| EBT. Incl. Unusual Items | -$5M | -$3.8M | -$4.5M | -$850K | -$627K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$795K | -- | |
| Income Tax Expense | $117K | $55K | -$215K | -$46K | $120K | |
| Net Income to Company | -$5.1M | -$3.8M | -$4.3M | -$1.6M | -$750K | |
| Minority Interest in Earnings | $166K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$3.8M | -$4.3M | -$804K | -$747K | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.50 | -$0.55 | -$0.15 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.50 | -$0.55 | -$0.15 | -$0.07 | |
| Weighted Average Basic Share | $7.2M | $7.6M | $7.9M | $10.7M | $11.5M | |
| Weighted Average Diluted Share | $7.2M | $7.6M | $7.9M | $10.7M | $11.5M | |
| EBITDA | -$2.6M | -$1.8M | -$1.6M | -$342K | -$275K | |
| EBIT | -$4.2M | -$2.7M | -$2.6M | -$787K | -$591K | |
| Revenue (Reported) | $20.5M | $27M | $17.2M | $9.5M | $8.8M | |
| Operating Income (Reported) | -$4.2M | -$2.7M | -$2.6M | -$787K | -$591K | |
| Operating Income (Adjusted) | -$4.2M | -$2.7M | -$2.6M | -$787K | -$591K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.3M | $102.4M | $90.5M | $51.7M | $54.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.5M | $80.5M | $75.1M | $41.7M | $43.9M | |
| Gross Profit | $9.8M | $21.9M | $15.4M | $10M | $10.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $1.9M | $1.9M | $2M | $1.9M | |
| Selling, General & Admin | $28.7M | $27.7M | $24.2M | $20.2M | $13.9M | |
| Other Inc / (Exp) | $431K | -$865K | -$2.2M | -$13.8M | -- | |
| Operating Expenses | $21.3M | $29.6M | $26.1M | $17.2M | $15.8M | |
| Operating Income | -$11.5M | -$7.6M | -$10.6M | -$7.2M | -$5.5M | |
| Net Interest Expenses | $2.6M | $3.2M | $3.5M | $2.2M | $1.7M | |
| EBT. Incl. Unusual Items | -$13.7M | -$11.7M | -$16.3M | -$23.3M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.4M | -$1M | |
| Income Tax Expense | $125K | $78K | -$585K | -$227K | -$448K | |
| Net Income to Company | -$13.8M | -$11.8M | -$15.7M | -$24.5M | -$4M | |
| Minority Interest in Earnings | $166K | $119K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.8M | -$11.8M | -$15.7M | -$23.1M | -$3M | |
| Basic EPS (Cont. Ops) | -$2.49 | -$1.60 | -$2.02 | -$2.63 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$2.59 | -$1.60 | -$2.02 | -$2.63 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.1M | -$4.6M | -$7.3M | -$5.2M | -$3.7M | |
| EBIT | -$11.5M | -$7.6M | -$10.6M | -$7.2M | -$5.5M | |
| Revenue (Reported) | $66.3M | $102.4M | $90.5M | $51.7M | $54.2M | |
| Operating Income (Reported) | -$11.5M | -$7.6M | -$10.6M | -$7.2M | -$5.5M | |
| Operating Income (Adjusted) | -$11.5M | -$7.6M | -$10.6M | -$7.2M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.4M | $77.5M | $65.5M | $36.2M | $36.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.4M | $61M | $53.5M | $27.9M | $27.5M | |
| Gross Profit | $9M | $16.5M | $12M | $8.3M | $9.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $1.4M | $1.5M | $1.4M | $1.5M | |
| Selling, General & Admin | $15.3M | $21.2M | $17.7M | $14.9M | $9.3M | |
| Other Inc / (Exp) | $1K | -$870K | -$2.5M | -$1M | -$973K | |
| Operating Expenses | $17.9M | $22.6M | $19.1M | $11.2M | $10.8M | |
| Operating Income | -$8.9M | -$6.1M | -$7.1M | -$2.9M | -$1.8M | |
| Net Interest Expenses | $1.9M | $2.6M | $2.6M | $1.4M | $841K | |
| EBT. Incl. Unusual Items | -$10.8M | -$9.5M | -$12.2M | -$5.4M | $373K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.4M | -$1M | |
| Income Tax Expense | $120K | $41K | -$509K | -$93K | $156K | |
| Net Income to Company | -$10.9M | -$9.6M | -$11.7M | -$6.7M | -$784K | |
| Minority Interest in Earnings | $166K | $67K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | -$9.6M | -$11.7M | -$5.4M | $217K | |
| Basic EPS (Cont. Ops) | -$1.95 | -$1.28 | -$1.49 | -$0.63 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$1.96 | -$1.28 | -$1.49 | -$0.63 | -$0.07 | |
| Weighted Average Basic Share | $16.9M | $22.7M | $23.5M | $32.1M | $32.9M | |
| Weighted Average Diluted Share | $16.9M | $22.7M | $23.5M | $32.1M | $32.9M | |
| EBITDA | -$6M | -$3.8M | -$4.6M | -$1.3M | -$458K | |
| EBIT | -$8.8M | -$6.1M | -$7.1M | -$2.9M | -$1.8M | |
| Revenue (Reported) | $53.4M | $77.5M | $65.5M | $36.2M | $36.5M | |
| Operating Income (Reported) | -$8.9M | -$6.1M | -$7.1M | -$2.9M | -$1.8M | |
| Operating Income (Adjusted) | -$8.8M | -$6.1M | -$7.1M | -$2.9M | -$1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $7.1M | $1.3M | $1.7M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.7M | $27.1M | $23.9M | $18.7M | $20.9M | |
| Inventory | $1.5M | $7M | $8.7M | $6M | $7.4M | |
| Prepaid Expenses | $670K | $2M | $1.3M | $969K | $1.1M | |
| Other Current Assets | $10K | $9K | $473K | $25K | $96K | |
| Total Current Assets | $17M | $43.2M | $35.7M | $27.4M | $31.9M | |
| Property Plant And Equipment | $365K | $4.7M | $3.4M | $2.9M | $1.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.7M | $16.5M | $16.5M | $1.8M | $2.9M | |
| Other Intangibles | $6.5M | $9.4M | $7.5M | $5.7M | $4.7M | |
| Other Long-Term Assets | $74K | $1.4M | $1.7M | $1.8M | $2.3M | |
| Total Assets | $38.7M | $75.1M | $64.8M | $39.5M | $43.6M | |
| Accounts Payable | $26.8M | $45.6M | $53.7M | $56.7M | $66.1M | |
| Accrued Expenses | $1.7M | $2.7M | $2.6M | $1.5M | $2.9M | |
| Current Portion Of Long-Term Debt | $6.4M | $7.5M | $11.6M | $10.2M | $8.5M | |
| Current Portion Of Capital Lease Obligations | $31K | $1.3M | $942K | $885K | $701K | |
| Other Current Liabilities | $1.4M | $2.7M | $2.4M | $3.1M | $7.6M | |
| Total Current Liabilities | $41.8M | $66.1M | $73.5M | $72.7M | $86.3M | |
| Long-Term Debt | $684K | $5.2M | $1.5M | $1.3M | $587K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.7M | $72.8M | $75.3M | $74.5M | $87.5M | |
| Common Stock | $7K | $20K | $8K | $11K | $11K | |
| Other Common Equity Adj | -$166K | -- | $211K | $551K | $1.3M | |
| Common Equity | -$5M | -$99K | -$10.5M | -$35M | -$43.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.4M | -- | -- | -- | |
| Total Equity | -$5M | $2.3M | -$10.5M | -$35M | -$43.9M | |
| Total Liabilities and Equity | $38.7M | $75.1M | $64.8M | $39.5M | $43.6M | |
| Cash and Short Terms | $5.1M | $7.1M | $1.3M | $1.7M | $2.3M | |
| Total Debt | $12.5M | $13.1M | $13.3M | $11.5M | $9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10M | $3.8M | $408K | $1.2M | $679K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.6M | $26.6M | $18.5M | $17.5M | $10.6M | |
| Inventory | $6.8M | $8M | $6M | $5.7M | $3.5M | |
| Prepaid Expenses | $1.8M | $2.3M | $787K | $1.1M | $696K | |
| Other Current Assets | $10K | $13K | $33K | $40K | -- | |
| Total Current Assets | $39.2M | $40.7M | $25.7M | $25.5M | $15.5M | |
| Property Plant And Equipment | $4.6M | $3.5M | $3.8M | $2.1M | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.5M | $16.5M | $16.4M | $2.9M | -- | |
| Other Intangibles | $10M | $7.9M | $5.8M | $4.9M | -- | |
| Other Long-Term Assets | $2.3M | $1.6M | $1.4M | $1.8M | -- | |
| Total Assets | $72.6M | $70.3M | $53.1M | $37.2M | $25M | |
| Accounts Payable | $38.6M | $50.9M | $53.4M | $61M | $12.4M | |
| Accrued Expenses | $2.1M | $2.9M | $1.7M | $2.4M | -- | |
| Current Portion Of Long-Term Debt | $5.6M | $8M | $8.8M | $8.7M | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1M | $1M | $745K | -- | |
| Other Current Liabilities | $2.8M | $2.6M | $1.4M | $2.4M | -- | |
| Total Current Liabilities | $56.7M | $73.2M | $68.9M | $75.8M | $26.8M | |
| Long-Term Debt | $5.2M | $4.5M | $2.9M | $1.1M | $10.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64M | $77.9M | $72.2M | $77.4M | $38.1M | |
| Common Stock | $20K | $8K | $8K | $11K | $12K | |
| Other Common Equity Adj | -- | -- | -- | $1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.4M | -- | -- | -- | -- | |
| Total Equity | $8.6M | -$7.6M | -$19.2M | -$40.2M | -$13.1M | |
| Total Liabilities and Equity | $72.6M | $70.3M | $53.1M | $37.2M | $25M | |
| Cash and Short Terms | $10M | $3.8M | $408K | $1.2M | $679K | |
| Total Debt | $18.4M | $12.9M | $11.8M | $9.7M | $16.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | -$13.1M | -$13.6M | -$29.4M | -$10M | |
| Depreciation & Amoritzation | $2.3M | $3.6M | $3.1M | $3M | $2.1M | |
| Stock-Based Compensation | $2M | $2.6M | $3.2M | $2M | $362K | |
| Change in Accounts Receivable | -$3M | -$3.3M | $1.5M | $4.9M | -$2.7M | |
| Change in Inventories | $381K | -$538K | -$2.5M | $2.4M | -$1.4M | |
| Cash From Operations | -$420K | -$3.2M | $1.2M | $170K | $2.4M | |
| Capital Expenditures | $4K | $299K | $636K | $479K | $42K | |
| Cash Acquisitions | -- | $5M | -- | -- | -- | |
| Cash From Investing | $94K | -$9.2M | -$4.2M | -$331K | -$32K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4M | $4.6M | $4.8M | $393K | $292K | |
| Long-Term Debt Repaid | -$1M | -$4.6M | -$6.6M | -$3.1M | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$306K | -$1.4M | -- | -- | |
| Cash From Financing | $3.4M | $14.5M | -$3.1M | -$50K | -$2.9M | |
| Beginning Cash (CF) | $2.1M | $7.1M | $1.3M | $1.7M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $2M | -$5.8M | $367K | $671K | |
| Ending Cash (CF) | $5.1M | $8.9M | -$4.2M | $2.6M | $4.2M | |
| Levered Free Cash Flow | -$424K | -$3.5M | $567K | -$309K | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$3.8M | -$4.3M | -$1.6M | -$750K | |
| Depreciation & Amoritzation | $2.5M | $815K | $958K | $450K | $346K | |
| Stock-Based Compensation | $657K | $1.6M | $516K | $10K | -- | |
| Change in Accounts Receivable | -$49K | -$1.6M | -$738K | $4.6M | -$513K | |
| Change in Inventories | $98K | $789K | $465K | $188K | -$401K | |
| Cash From Operations | -$6M | -$3.5M | -$1.9M | $3.9M | -$640K | |
| Capital Expenditures | $970K | $154K | -- | $4K | $4K | |
| Cash Acquisitions | $4.4M | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$154K | $26K | $16K | -$4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | $3.5M | $42K | -$2.8M | -- | |
| Long-Term Debt Repaid | -$3.6M | $789K | -$409K | -$886K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16M | $4.3M | -$360K | -$3.7M | -$297K | |
| Beginning Cash (CF) | $10M | $3.8M | $408K | $1.2M | $679K | |
| Foreign Exchange Rate Adjustment | -$54K | $231K | $628K | -$328K | -$589K | |
| Additions / Reductions | $4M | $874K | -$1.6M | -$139K | -$1.5M | |
| Ending Cash (CF) | $14M | $4.9M | -$554K | $767K | -$1.4M | |
| Levered Free Cash Flow | -$7M | -$3.7M | -$1.9M | $3.9M | -$644K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$11.8M | -$15.7M | -$24.5M | -$4M | |
| Depreciation & Amoritzation | $4.2M | $2.3M | $3.3M | $2.1M | $1.7M | |
| Stock-Based Compensation | $2.4M | $2.7M | $1.9M | $763K | $72K | |
| Change in Accounts Receivable | $2.7M | -$7.1M | $6.9M | $1.7M | $3.1M | |
| Change in Inventories | -$508K | -$1.7M | $1.5M | $520K | $1.6M | |
| Cash From Operations | -$3.7M | -$3.4M | $553K | $3.1M | $7.6M | |
| Capital Expenditures | $975K | -$272K | $231K | $586K | $14K | |
| Cash Acquisitions | $4.4M | $600K | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$7.8M | $367K | -$1M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.4M | -$1.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8M | $8.2M | -$742K | -$467K | -- | |
| Long-Term Debt Repaid | -$4.9M | -- | -$4.6M | -$4.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.6M | $4.8M | -$5.1M | -$2.7M | -$2.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$6.2M | -$3.4M | $826K | -$555K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.7M | -$3.1M | $322K | $2.5M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$9.6M | -$11.7M | -$6.7M | -$784K | |
| Depreciation & Amoritzation | $3.6M | $2.3M | $2.5M | $1.5M | $1.1M | |
| Stock-Based Compensation | $2.6M | $2.8M | $1.5M | $356K | $66K | |
| Change in Accounts Receivable | $2.5M | -$1.3M | $4.1M | $865K | $6.7M | |
| Change in Inventories | -$671K | -$1.8M | $2.2M | $280K | $3.3M | |
| Cash From Operations | -$1.8M | -$2M | -$2.7M | $230K | $5.4M | |
| Capital Expenditures | $976K | $405K | -- | $107K | $79K | |
| Cash Acquisitions | $4.4M | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$3.9M | $598K | -$87K | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | $6.7M | $1.2M | $329K | -- | |
| Long-Term Debt Repaid | -$4.8M | -$3.1M | -$1.1M | -$2.7M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.4M | -- | -- | -- | |
| Cash From Financing | $12M | $2.3M | $323K | -$2.4M | -$2M | |
| Beginning Cash (CF) | $17.3M | $13.6M | $5.6M | $3.5M | $5.6M | |
| Foreign Exchange Rate Adjustment | -$23K | $295K | $827K | $1.8M | -$2.6M | |
| Additions / Reductions | $4.8M | -$3.3M | -$903K | -$444K | -$1.7M | |
| Ending Cash (CF) | $22.1M | $10.6M | $5.6M | $4.8M | $1.3M | |
| Levered Free Cash Flow | -$2.8M | -$2.4M | -$2.7M | $123K | $5.4M | |
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Financial Ratios
OMQS
Sector
P/E ratio
--
23.97x
PEG ratio
0.00x
0.00x
P/B ratio
--
2.16x
Price / LTM sales
0.03x
1.44x
Growth Metrics
OMQS
Sector
Revenue growth
-6.64%
6.68%
Earnings growth
56.3%
11.06%
Revenue (5-year growth)
5.16%
4.95%
Earnings forecast
--
$0.13
Profitability
OMQS
Sector
Profitability FY 2024
$14.1M
$30.9M
Return on invested capital
--
-0.31%
Return on assets
-9.07%
-1.19%
Return on equity
--
0.44%
Earnings Date
Last Earnings Date
Aug
13
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
OMQS
Sector
Total cash
$679K
$41.2M
Short term investments
--
$16.4M
Total assets
$43.6M
$161.7M
Long term debt
$16.3M
$4.8M
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