Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
65
ORXOY Quote, Financials, Valuation and Earnings
Last price:
$3.00
Seasonality move
:
-6.65%
Day range:
$3.00 - $3.00
52-week range:
$1.19 - $4.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.31x
P/B ratio:
22.81x
Volume:
--
Avg. volume:
76
1-year change:
153.16%
Market cap:
$104.1M
Revenue:
$56M
EPS (TTM):
-$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.5M | $66M | $62.2M | $60.3M | $56M | |
| Revenue Growth (YoY) | -18.95% | -8.93% | -5.71% | -3.07% | -7.26% | |
| Cost of Revenues | $7.2M | $9.2M | $10.2M | $8.4M | $6.8M | |
| Gross Profit | $65.3M | $56.8M | $52M | $51.9M | $49.1M | |
| Gross Profit Margin | 90.12% | 86.04% | 83.57% | 86.1% | 87.78% | |
| R&D Expenses | $24.6M | $31.8M | $31.7M | $28.6M | $32.2M | |
| Selling, General & Admin | $42.5M | $50.5M | $40M | $34.9M | $33.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69.4M | $83.1M | $73.4M | $62.2M | $63M | |
| Operating Income | -$4.1M | -$26.3M | -$21.4M | -$10.2M | -$13.9M | |
| Net Interest Expenses | $1.4M | $3.3M | $2.4M | $3.2M | $5M | |
| EBT. Incl. Unusual Items | -$4.2M | -$26M | -$17M | -$13.3M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $116.8K | $717.9K | -$1.1M | $1.2M | |
| Net Income to Company | -$2.2M | -$25M | -$18.3M | -$10.3M | -$13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$26.1M | -$17.7M | -$12.1M | -$19.3M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.76 | -$0.52 | -$0.35 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.76 | -$0.52 | -$0.35 | -$0.56 | |
| Weighted Average Basic Share | $34.4M | $34.3M | $34.4M | $34.4M | $34.5M | |
| Weighted Average Diluted Share | $34.4M | $34.3M | $34.4M | $34.4M | $34.5M | |
| EBITDA | $1.8M | -$16.5M | -$7.4M | -$2.1M | $5.6M | |
| EBIT | -$2.4M | -$22.7M | -$14.2M | -$9.4M | -$12.4M | |
| Revenue (Reported) | $72.5M | $66M | $62.2M | $60.3M | $56M | |
| Operating Income (Reported) | -$4.1M | -$26.3M | -$21.4M | -$10.2M | -$13.9M | |
| Operating Income (Adjusted) | -$2.4M | -$22.7M | -$14.2M | -$9.4M | -$12.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17M | $15.1M | $15M | $14.4M | $12.2M | |
| Revenue Growth (YoY) | -8.3% | -11.08% | -0.64% | -3.81% | -15.19% | |
| Cost of Revenues | $2.2M | $2.2M | $1.6M | $1.5M | $870.2K | |
| Gross Profit | $14.8M | $12.9M | $13.4M | $12.9M | $11.4M | |
| Gross Profit Margin | 87.4% | 85.66% | 89.09% | 89.42% | 92.89% | |
| R&D Expenses | $8.7M | $8.3M | $7.2M | $6M | $5.9M | |
| Selling, General & Admin | $12.3M | $10.4M | $8.2M | $8.8M | $7.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.3M | $18M | $14.6M | $14.4M | $13.6M | |
| Operating Income | -$6.4M | -$5.1M | -$1.2M | -$1.5M | -$2.2M | |
| Net Interest Expenses | $1.3M | -- | $276K | $2M | $1.3M | |
| EBT. Incl. Unusual Items | -$7.7M | -$3.8M | -$1.5M | -$3.5M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$173.7K | -$304.6K | -$131.3K | $611.2K | |
| Net Income to Company | -$6.4M | -$5M | -$1.2M | -$1.5M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$3.7M | -$1.2M | -$3.4M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.11 | -$0.04 | -$0.10 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.11 | -$0.04 | -$0.10 | -$0.12 | |
| Weighted Average Basic Share | $34.3M | $34.4M | $34.4M | $34.5M | $34.7M | |
| Weighted Average Diluted Share | $34.3M | $34.4M | $34.4M | $34.5M | $38.7M | |
| EBITDA | -$4.9M | -$3.3M | $523.5K | $468.7K | -$1M | |
| EBIT | -$6.4M | -$5.1M | -$1.2M | -$1.5M | -$2.2M | |
| Revenue (Reported) | $17M | $15.1M | $15M | $14.4M | $12.2M | |
| Operating Income (Reported) | -$6.4M | -$5.1M | -$1.2M | -$1.5M | -$2.2M | |
| Operating Income (Adjusted) | -$6.4M | -$5.1M | -$1.2M | -$1.5M | -$2.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.3M | $65.4M | $60.2M | $58M | $54M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4M | $9.9M | $9.5M | $6.8M | $6.8M | |
| Gross Profit | $60.9M | $55.5M | $50.7M | $51.2M | $47.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.9M | $32.4M | $30.3M | $25.4M | $31.3M | |
| Selling, General & Admin | $47.8M | $44.9M | $40.2M | $32.4M | $31.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $78.4M | $77.3M | $71.9M | $56.6M | $61M | |
| Operating Income | -$17.5M | -$21.8M | -$21.2M | -$5.4M | -$13.9M | |
| Net Interest Expenses | $4.7M | $1.4M | $4.3M | $4.1M | $5.2M | |
| EBT. Incl. Unusual Items | -$20.8M | -$19.8M | -$19.2M | -$9.7M | -$18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | -$117.3K | -$701.3K | -$608.7K | $1.7M | |
| Net Income to Company | -$15.1M | -$20.6M | -$18.8M | -$5.4M | -$14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.9M | -$19.7M | -$18.5M | -$9.1M | -$20.4M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.57 | -$0.54 | -$0.26 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.57 | -$0.54 | -$0.26 | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.2M | -$11.7M | -$7.6M | $2.3M | $2.5M | |
| EBIT | -$15.7M | -$18.3M | -$14.5M | -$5.4M | -$13.5M | |
| Revenue (Reported) | $68.3M | $65.4M | $60.2M | $58M | $54M | |
| Operating Income (Reported) | -$17.5M | -$21.8M | -$21.2M | -$5.4M | -$13.9M | |
| Operating Income (Adjusted) | -$15.7M | -$18.3M | -$14.5M | -$5.4M | -$13.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.3M | $48.5M | $44.9M | $43.5M | $40.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8M | $7.4M | $6.8M | $4.7M | $4.9M | |
| Gross Profit | $45.6M | $41.1M | $38M | $38.8M | $35.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.2M | $25.1M | $23M | $17.6M | $25.9M | |
| Selling, General & Admin | $35.4M | $30.9M | $29.8M | $24.1M | $23.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $59.7M | $56.1M | $54.5M | $41.5M | $47.7M | |
| Operating Income | -$14.2M | -$15M | -$16.4M | -$2.7M | -$11.8M | |
| Net Interest Expenses | $4.1M | $2.7M | $6.9M | $3.3M | $3.7M | |
| EBT. Incl. Unusual Items | -$16.2M | -$12.9M | -$17M | -$6.3M | -$15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $704.7K | -$1.1M | -$302.8K | $1.2M | |
| Net Income to Company | -$12M | -$14.1M | -$14.5M | -$2.9M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | -$13.7M | -$15.9M | -$6M | -$16.4M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.40 | -$0.46 | -$0.17 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.40 | -$0.46 | -$0.17 | -$0.47 | |
| Weighted Average Basic Share | $102M | $102.9M | $103.1M | $103.4M | $103.7M | |
| Weighted Average Diluted Share | $102M | $102.9M | $103.1M | $103.4M | $107.6M | |
| EBITDA | -$7.9M | -$6.3M | -$4.5M | $3.1M | $2.6M | |
| EBIT | -$12.3M | -$11.5M | -$9.7M | -$2.8M | -$11.4M | |
| Revenue (Reported) | $51.3M | $48.5M | $44.9M | $43.5M | $40.8M | |
| Operating Income (Reported) | -$14.2M | -$15M | -$16.4M | -$2.7M | -$11.8M | |
| Operating Income (Adjusted) | -$12.3M | -$11.5M | -$9.7M | -$2.8M | -$11.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.7M | $55.7M | $12.7M | $17M | $11.2M | |
| Short Term Investments | -- | -- | $21.1M | -- | -- | |
| Accounts Receivable, Net | $20.2M | $23.7M | $23.7M | $19.6M | $18M | |
| Inventory | $13.2M | $10.2M | $7.2M | $4.2M | $5.5M | |
| Prepaid Expenses | -- | $2.1M | $2M | $1.7M | $1.2M | |
| Other Current Assets | $12.2K | -$11.1K | $9.6K | $19.9K | -$9.1K | |
| Total Current Assets | $101.6M | $95.7M | $70.6M | $45.6M | $40.5M | |
| Property Plant And Equipment | $14.1M | $13.8M | $11.7M | $10.5M | $7.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $30.9M | $27.5M | $20.9M | $17.2M | $2.4M | |
| Other Long-Term Assets | $12.2K | $11.1K | -- | -- | $9.1K | |
| Total Assets | $150.6M | $140.8M | $106.4M | $78.1M | $54M | |
| Accounts Payable | $5.7M | $5.4M | $8.3M | $3.6M | $3.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.2M | $2M | $2.1M | $907.1K | |
| Other Current Liabilities | $244.2K | $1.4M | $1.7M | $605.9K | $471.7K | |
| Total Current Liabilities | $73.4M | $42M | $37M | $26.1M | $21M | |
| Long-Term Debt | -- | $54.4M | $47.5M | $44.5M | $41.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.4M | $102.1M | $87.8M | $72.3M | $65.4M | |
| Common Stock | $1.7M | $1.6M | $1.4M | $1.4M | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $68.2M | $38.6M | $18.6M | $5.9M | -$11.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68.2M | $38.6M | $18.6M | $5.9M | -$11.5M | |
| Total Liabilities and Equity | $150.6M | $140.8M | $106.4M | $78.1M | $54M | |
| Cash and Short Terms | $61.7M | $55.7M | $33.8M | $17M | $11.2M | |
| Total Debt | $27.4M | $54.4M | $47.5M | $44.5M | $41.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.8M | $23.9M | $23.1M | $13.2M | $12.8M | |
| Short Term Investments | -- | $21.9M | -- | -- | -- | |
| Accounts Receivable, Net | $19.8M | $32.3M | $23.1M | $24.3M | $17.7M | |
| Inventory | $11.2M | $8.3M | $6.2M | $6.5M | $4.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $110.8M | $86.3M | $52.4M | $43.9M | $39.2M | |
| Property Plant And Equipment | $14.6M | $11.9M | $10.6M | $9.3M | $8.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.7K | -- | -$9.2K | -- | -- | |
| Total Assets | $157.9M | $124.4M | $85.4M | $72.9M | $56.3M | |
| Accounts Payable | -- | -- | -- | -- | $7.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2M | $2M | $1.5M | $2.2M | |
| Other Current Liabilities | $17.2M | $24.4M | $12.7M | $10.9M | $1.4M | |
| Total Current Liabilities | $40M | $42.2M | $28M | $24.8M | $26.5M | |
| Long-Term Debt | $57.7M | $48.3M | $44.3M | $43.2M | $49.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104M | $94.2M | $74M | $70.6M | $77.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.9M | $30.2M | $11.4M | $2.3M | -$20.8M | |
| Total Liabilities and Equity | $157.9M | $124.4M | $85.4M | $72.9M | $56.3M | |
| Cash and Short Terms | $79.8M | $45.8M | $23.1M | $13.2M | $12.8M | |
| Total Debt | $57.7M | $48.3M | $44.3M | $43.2M | $49.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$25M | -$18.3M | -$10.3M | -$13.3M | |
| Depreciation & Amoritzation | $4.2M | $6.2M | $6.8M | $7.3M | $17.9M | |
| Stock-Based Compensation | -$2.2M | $175.3K | -$10K | -- | -- | |
| Change in Accounts Receivable | $2.8M | -$2.5M | $1M | $4.3M | -- | |
| Change in Inventories | $1.1M | $3.2M | $3.6M | $2M | $28.5K | |
| Cash From Operations | $1.8M | -$26.8M | -$15.6M | -$9M | -$3.1M | |
| Capital Expenditures | $20.7M | $6.2M | $2.4M | $1.8M | $445.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.7M | -$6.2M | -$23.4M | $19M | -$502.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $57.3M | -- | -- | $43.4M | |
| Long-Term Debt Repaid | -$9.2M | -$28M | -- | -$4.6M | -$42.8M | |
| Repurchase of Common Stock | -$3M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $9.5K | |
| Cash From Financing | -$12.2M | $29.3M | -$2.1M | -$6.6M | -$1.5M | |
| Beginning Cash (CF) | $89.2M | $59M | $50.3M | $12.5M | $16.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31M | -$3.7M | -$41.1M | $3.4M | -$5.1M | |
| Ending Cash (CF) | $55.2M | $58.9M | $13.2M | $16.2M | $11.7M | |
| Levered Free Cash Flow | -$18.9M | -$32.9M | -$18M | -$10.8M | -$3.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$5M | -$1.2M | -$1.5M | -$2.3M | |
| Depreciation & Amoritzation | $1.5M | $1.7M | $1.8M | $1.9M | $1.3M | |
| Stock-Based Compensation | $190.4K | -$10.2K | -- | -- | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | $1.8M | -$799.9K | -$558.9K | $240.6K | |
| Capital Expenditures | $1.6M | $431.1K | $1M | $240.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$23.1M | $11.9M | -$240.5K | -$188.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$226.6K | -- | -- | -$4.7M | -- | |
| Long-Term Debt Repaid | -$310.8K | -$514.4K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$537.4K | -$514.4K | -$1.7M | -$4.6M | $397.4K | |
| Beginning Cash (CF) | $86.6M | $47M | $13.7M | $19.1M | $11.2M | |
| Foreign Exchange Rate Adjustment | -$997.9K | $2.4M | $964K | -$122.6K | -$271.9K | |
| Additions / Reductions | -$4.6M | -$21.8M | $9.4M | -$5.4M | $449.2K | |
| Ending Cash (CF) | $80.9M | $25M | $23.9M | $13.1M | $12.6M | |
| Levered Free Cash Flow | -$4M | $1.4M | -$1.8M | -$799.5K | $240.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.1M | -$20.6M | -$18.8M | -$5.4M | -$14.2M | |
| Depreciation & Amoritzation | $5.4M | $6.5M | $7M | $7.7M | $16.4M | |
| Stock-Based Compensation | -$2.6M | -$25.3K | $300 | -- | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.6M | -$23.4M | -$17.5M | -$4.6M | $2.6M | |
| Capital Expenditures | $12.8M | $3.7M | $2.5M | $1.1M | $89.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.8M | -$26.4M | $20.1M | -$1.2M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29M | -$1.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $29.2M | -$2.5M | -$3.5M | -$4.6M | -$1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$52.3M | -$861.2K | -$10.5M | -$809.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.3M | -$27.1M | -$20M | -$5.7M | $2.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | -$14.1M | -$14.5M | -$2.9M | -$12M | |
| Depreciation & Amoritzation | $4.3M | $5.3M | $5.5M | $6M | $14.3M | |
| Stock-Based Compensation | $297.7K | -$8.7K | -$430 | -- | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.5M | -$14.4M | -$12M | -$2.8M | $4M | |
| Capital Expenditures | $6.1M | $1.4M | $2.4M | $473.2K | $79.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$24.1M | $25.1M | -$88.6K | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58.3M | $514.4K | -- | -- | $42.8M | |
| Long-Term Debt Repaid | -$27.8M | -$2M | $1.5M | $1.4M | -- | |
| Repurchase of Common Stock | $101.8K | -- | -- | -- | -- | |
| Other Financing Activities | -$11.3K | -- | -- | -- | -- | |
| Cash From Financing | $30.6M | -$1.5M | -$3.1M | -$1.1M | -$707.7K | |
| Beginning Cash (CF) | $214M | $169.2M | $38M | $52.7M | $33.8M | |
| Foreign Exchange Rate Adjustment | -$3.1M | $3.6M | $633.4K | -$130.9K | -$532.1K | |
| Additions / Reductions | $15.1M | -$39.9M | $10M | -$3.9M | $1.2M | |
| Ending Cash (CF) | $222.7M | $130.9M | $50.7M | $48.3M | $35.4M | |
| Levered Free Cash Flow | -$15.6M | -$15.8M | -$14.4M | -$3.3M | $3.9M | |
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Financial Ratios
ORXOY
Sector
P/E ratio
--
--
PEG ratio
-0.03x
--
P/B ratio
22.81x
--
Price / LTM sales
1.31x
--
Growth Metrics
ORXOY
Sector
Revenue growth
-15.19%
--
Earnings growth
--
--
Revenue (5-year growth)
-8.95%
--
Earnings forecast
--
--
Profitability
ORXOY
Sector
Profitability FY 2024
$49.1M
--
Return on invested capital
-54.08%
--
Return on assets
-33.48%
--
Return on equity
-134.37%
--
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
ORXOY
Sector
Total cash
$12.8M
--
Short term investments
--
--
Total assets
$54M
--
Long term debt
$49.8M
--
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