Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
31
OWPC Quote, Financials, Valuation and Earnings
Last price:
$0.02
Seasonality move
:
-22.71%
Day range:
$0.02 - $0.02
52-week range:
$0.01 - $0.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
429.44x
P/B ratio:
--
Volume:
77K
Avg. volume:
1.2M
1-year change:
-11.42%
Market cap:
$2.1M
Revenue:
$4.9K
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.6K | $38.3K | $125.7K | $7.6K | $4.9K | |
| Revenue Growth (YoY) | -- | -35.76% | 228.41% | -93.96% | -35.92% | |
| Cost of Revenues | $104.7K | $147.3K | $458K | $241.8K | $900 | |
| Gross Profit | -$45.2K | -$109.1K | -$332.3K | -$234.2K | $3.9K | |
| Gross Profit Margin | -75.81% | -284.86% | -264.36% | -3081.58% | 79.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $2.3M | $1.6M | $1.3M | $654K | |
| Other Inc / (Exp) | -- | -$44.5K | $133.5K | -$1.6M | -$1.1M | |
| Operating Expenses | $7.9M | $3.1M | $1.9M | $1.8M | $1.7M | |
| Operating Income | -$7.9M | -$3.2M | -$2.2M | -$2.1M | -$1.7M | |
| Net Interest Expenses | $47.6K | $511.1K | $956.9K | $308.7K | $1.1M | |
| EBT. Incl. Unusual Items | -$8M | -$3.8M | -$3.1M | -$4M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8M | -$3.8M | -$3.1M | -$4M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$3.8M | -$3.1M | -$4M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.06 | -$0.05 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.06 | -$0.05 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | $48.8M | $60.6M | $66.2M | $73.3M | $107M | |
| Weighted Average Diluted Share | $48.8M | $60.6M | $66.2M | $73.3M | $107M | |
| EBITDA | -$7.9M | -$3.1M | -$2.1M | -$2M | -$1.7M | |
| EBIT | -$7.9M | -$3.2M | -$2.2M | -$2.1M | -$1.7M | |
| Revenue (Reported) | $59.6K | $38.3K | $125.7K | $7.6K | $4.9K | |
| Operating Income (Reported) | -$7.9M | -$3.2M | -$2.2M | -$2.1M | -$1.7M | |
| Operating Income (Adjusted) | -$7.9M | -$3.2M | -$2.2M | -$2.1M | -$1.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.3K | $32.9K | $100 | $1.3K | $300 | |
| Revenue Growth (YoY) | -30.37% | 41.16% | -99.77% | -40.31% | -77.51% | |
| Cost of Revenues | $170 | $60.4K | $20.7K | $200 | -- | |
| Gross Profit | $42.2K | -$27.6K | -$20.7K | $1K | $200 | |
| Gross Profit Margin | 99.59% | -83.89% | -20700% | 76.92% | 66.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $674.3K | $387.8K | $417.8K | $150.8K | $86.7K | |
| Other Inc / (Exp) | $7.5K | $1K | $4.4K | -$122.6K | -- | |
| Operating Expenses | $687.5K | $474.2K | $479.3K | $374.5K | $171.3K | |
| Operating Income | -$645.3K | -$501.8K | -$500K | -$373.4K | -$171.1K | |
| Net Interest Expenses | $115.4K | $190.7K | $51.5K | $369K | $94.8K | |
| EBT. Incl. Unusual Items | -$753.2K | -$691.5K | -$547.1K | -$865.1K | -$265.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$753.2K | -$691.5K | -$547.1K | -$865.1K | -$265.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$753.2K | -$691.5K | -$547.1K | -$865.1K | -$265.9K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $59.3M | $65.9M | $70.6M | $112.6M | $117.9M | |
| Weighted Average Diluted Share | $59.3M | $65.9M | $70.6M | $112.6M | $117.9M | |
| EBITDA | -$623.5K | -$462.2K | -$479.4K | -$373.4K | -$171.1K | |
| EBIT | -$636.6K | -$501.8K | -$500K | -$373.4K | -$171.1K | |
| Revenue (Reported) | $42.3K | $32.9K | $100 | $1.3K | $300 | |
| Operating Income (Reported) | -$645.3K | -$501.8K | -$500K | -$373.4K | -$171.1K | |
| Operating Income (Adjusted) | -$636.6K | -$501.8K | -$500K | -$373.4K | -$171.1K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.4K | $93.2K | $84.8K | $7.5K | $5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.7K | $166.6K | $393.5K | $31K | $1K | |
| Gross Profit | -$31.3K | -$73.4K | -$308.6K | -$23.5K | $4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $1.5M | $1.6M | $909.9K | $489.7K | |
| Other Inc / (Exp) | $14.5K | $63.4K | $15.5K | -$2.5M | -- | |
| Operating Expenses | $3.9M | $2.2M | $1.8M | $2M | $862.2K | |
| Operating Income | -$4M | -$2.2M | -$2.1M | -$2M | -$858.3K | |
| Net Interest Expenses | $235.1K | $611.4K | $709.5K | $590.1K | $847.2K | |
| EBT. Incl. Unusual Items | -$4.2M | -$2.7M | -$2.8M | -$3.6M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$3.3M | -$2.8M | -- | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$2.7M | -$2.8M | -$3.6M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.04 | -$0.04 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.04 | -$0.04 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.9M | -$2.1M | -$2M | -$2M | -$858.3K | |
| EBIT | -$3.9M | -$2.2M | -$2.1M | -$2M | -$858.2K | |
| Revenue (Reported) | $64.4K | $93.2K | $84.8K | $7.5K | $5K | |
| Operating Income (Reported) | -$4M | -$2.2M | -$2.1M | -$2M | -$858.3K | |
| Operating Income (Adjusted) | -$3.9M | -$2.2M | -$2.1M | -$2M | -$858.2K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.6K | $43K | $2.2K | $1.6K | $1.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8K | $116.3K | $51.8K | $200 | $300 | |
| Gross Profit | $57.9K | -$73.3K | -$49.7K | $1.2K | $1.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $769.2K | $765.1K | $349.6K | $185.4K | |
| Other Inc / (Exp) | $14.5K | $122.4K | $4.4K | -$944.4K | -- | |
| Operating Expenses | $1.7M | $993.2K | $908.2K | $1.2M | $298.3K | |
| Operating Income | -$1.6M | -$1.1M | -$957.9K | -$1.2M | -$297K | |
| Net Interest Expenses | $208.5K | $356.9K | $109.6K | $471K | $224.6K | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.3M | -$1.1M | -$2.6M | -$521.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$1.3M | -$1.1M | -$2.6M | -$521.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$1.3M | -$1.1M | -$2.6M | -$521.6K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.02 | -$0.03 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.02 | -$0.03 | -$0.00 | |
| Weighted Average Basic Share | $115.4M | $131.5M | $139.3M | $199.5M | $235.2M | |
| Weighted Average Diluted Share | $115.4M | $131.5M | $139.3M | $199.5M | $235.2M | |
| EBITDA | -$1.6M | -$981K | -$907.2K | -$1.2M | -$297K | |
| EBIT | -$1.6M | -$1.1M | -$957.9K | -$1.2M | -$297K | |
| Revenue (Reported) | $65.6K | $43K | $2.2K | $1.6K | $1.7K | |
| Operating Income (Reported) | -$1.6M | -$1.1M | -$957.9K | -$1.2M | -$297K | |
| Operating Income (Adjusted) | -$1.6M | -$1.1M | -$957.9K | -$1.2M | -$297K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.9K | $119.7K | $11K | $700 | $42.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6K | $19.9K | $12.4K | -- | $100 | |
| Inventory | $267.2K | $198.6K | $54.2K | -- | $16.2K | |
| Prepaid Expenses | $19.2K | $29.4K | $39.3K | $13.2K | $9.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $420.6K | $624.7K | $116.8K | $13.9K | $68.3K | |
| Property Plant And Equipment | $921.9K | $1M | $1.4M | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4M | $2.9M | $3.2M | $98.9K | $68.3K | |
| Accounts Payable | $734.6K | $480.1K | $798.1K | $528.6K | $594.1K | |
| Accrued Expenses | $531.7K | $448.6K | $916.8K | $939.4K | $641.4K | |
| Current Portion Of Long-Term Debt | -- | $456.6K | $245K | $2.2M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $45.3K | -- | $86.2K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7M | $1.5M | $3M | $3.9M | $3.2M | |
| Long-Term Debt | -- | $200K | $1.2M | -- | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $1.7M | $4.2M | $3.9M | $5.3M | |
| Common Stock | $1.6M | $65.6K | $67.2K | $79.8K | $108.5K | |
| Other Common Equity Adj | -$52.9K | -$64.4K | -$50.7K | $42.3K | -- | |
| Common Equity | -$2M | -$3.1M | -$5.8M | -$8.3M | -$9.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$451.1K | $1.2M | -$1.1M | -$3.8M | -$5.2M | |
| Total Liabilities and Equity | $1.4M | $2.9M | $3.2M | $98.9K | $68.3K | |
| Cash and Short Terms | $28.9K | $119.7K | $11K | $700 | $42.5K | |
| Total Debt | $334.8K | $200K | $1.2M | -- | $2.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $54.8K | $175.2K | $362.2K | $13.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.7K | $26.8K | $11.8K | -- | -- | |
| Inventory | $413.9K | $315.7K | $303.4K | $18.2K | $12.4K | |
| Prepaid Expenses | $22.6K | $26.7K | $115.6K | $38K | $200.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4M | $606.3K | $606K | $418.4K | $226.2K | |
| Property Plant And Equipment | $1.1M | $2.5M | $2.4M | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $75K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.6M | $4.7M | $3.2M | $578.4K | $226.2K | |
| Accounts Payable | $559.2K | $675.2K | $818.7K | $536.3K | $622.8K | |
| Accrued Expenses | $438K | $653.6K | $1.2M | $961.7K | -- | |
| Current Portion Of Long-Term Debt | -- | $817.3K | $1.4M | $1.2M | -- | |
| Current Portion Of Capital Lease Obligations | $47.7K | $107K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $2.4M | $3.7M | $2.9M | $3.4M | |
| Long-Term Debt | -- | $2.3M | $750K | $2.2M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7M | $4.7M | $4.4M | $5.2M | $5.9M | |
| Common Stock | $4.1M | $65.9K | $73.4K | $104.3K | $110.1K | |
| Other Common Equity Adj | -$58.3K | -$59.9K | $127.5K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1.6M | -- | $100K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8M | -$53.8K | -$1.2M | -$4.6M | -$5.7M | |
| Total Liabilities and Equity | $3.6M | $4.7M | $3.2M | $578.3K | $226.2K | |
| Cash and Short Terms | $1.8M | $54.8K | $175.2K | $362.2K | $13.6K | |
| Total Debt | $478.1K | $2.3M | $750K | $2.2M | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$3.8M | -$3.1M | -$4M | -$3.9M | |
| Depreciation & Amoritzation | $33.6K | $40.3K | $42.3K | $34.3K | -- | |
| Stock-Based Compensation | $3.6M | $133.8K | $339.1K | $151.7K | $15.5K | |
| Change in Accounts Receivable | -$5.6K | -$16.3K | $7.5K | $12.4K | -$100 | |
| Change in Inventories | -$242.5K | $68.6K | $144.4K | $8.4K | -$16.2K | |
| Cash From Operations | -$1.4M | -$3.7M | -$1.4M | -$1.2M | -$1.1M | |
| Capital Expenditures | $62.6K | $393.1K | $43.2K | $5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $75K | |
| Cash From Investing | -$62.6K | -$388K | -$36.9K | -$5K | -$75K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $476.8K | $1.1M | $1.7M | $409.5K | $2.1M | |
| Long-Term Debt Repaid | -$507.3K | -$505.6K | -$750K | -- | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$272K | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | $4.2M | $1.3M | $1.1M | $1.3M | |
| Beginning Cash (CF) | $282.4K | $119.7K | $11K | $700 | $42.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$216.8K | $90.8K | -$108.7K | -$8.6K | $41.7K | |
| Ending Cash (CF) | $28.9K | $199K | -$106.6K | $123.1K | $41.9K | |
| Levered Free Cash Flow | -$1.5M | -$4.1M | -$1.4M | -$1.2M | -$1.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$753.2K | -$691.5K | -$547.1K | -$865.1K | -$265.9K | |
| Depreciation & Amoritzation | $13.1K | $12.2K | $8.4K | -- | -- | |
| Stock-Based Compensation | $107.8K | -- | -- | $3.9K | $7.7K | |
| Change in Accounts Receivable | -$12.2K | $2.6K | -$1.1K | $300 | $200 | |
| Change in Inventories | -$83.9K | -$23K | -$24.2K | $8.1K | -- | |
| Cash From Operations | -$526.8K | -$257.9K | -$280.9K | -$480K | -$396.7K | |
| Capital Expenditures | $65.9K | $39.7K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $75K | -- | |
| Cash From Investing | -$65.9K | -$39.7K | -- | -$75K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $279.3K | $262.5K | $1.4M | -- | |
| Long-Term Debt Repaid | -$14.6K | -- | -- | -$567K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | $279.3K | $362.5K | $876.5K | $410K | |
| Beginning Cash (CF) | $875K | $54.8K | $175.2K | $362.2K | $13.6K | |
| Foreign Exchange Rate Adjustment | -$5.8K | -$12.3K | $9K | -- | -- | |
| Additions / Reductions | $942.7K | -$30.6K | $90.5K | $321.5K | $13.3K | |
| Ending Cash (CF) | $1.8M | $11.9K | $274.7K | $683.7K | $26.9K | |
| Levered Free Cash Flow | -$592.8K | -$297.6K | -$280.9K | -$480K | -$396.7K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$3.3M | -$2.8M | -- | -$1.9M | |
| Depreciation & Amoritzation | $42.4K | $42K | $33.9K | -- | -- | |
| Stock-Based Compensation | $677.3K | $108.2K | $494.8K | $349.6K | $19.3K | |
| Change in Accounts Receivable | -$28.7K | -$100 | $15K | -- | -- | |
| Change in Inventories | -$240.7K | $98.1K | $12.4K | -- | $5.7K | |
| Cash From Operations | -$2M | -$3.3M | -$1.3M | -- | -$840.8K | |
| Capital Expenditures | $284.3K | $158.5K | $5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$284.3K | -$207.3K | $1.3K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $513.8K | $1.8M | $1.1M | $2.2M | -- | |
| Long-Term Debt Repaid | -$527.9K | -- | -$750K | -$867K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4M | $1.8M | $1.3M | -- | $492.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$1.8M | $120.4K | -- | -$348.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.2M | -$3.6M | -$1.3M | -- | -$840.8K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$1.3M | -$1.1M | -$2.6M | -$521.6K | |
| Depreciation & Amoritzation | $23K | $24.7K | $16.3K | -- | -- | |
| Stock-Based Compensation | $107.8K | -- | -- | $7.8K | $11.5K | |
| Change in Accounts Receivable | -$23.1K | -$6.9K | $600 | -- | $100 | |
| Change in Inventories | -$146.7K | -$117.2K | -$249.2K | -$18.2K | $3.8K | |
| Cash From Operations | -$1.3M | -$905.5K | -$842.9K | -$729.8K | -$448.8K | |
| Capital Expenditures | $223.9K | $43.2K | $5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $75K | -- | |
| Cash From Investing | -$223.9K | -$43.2K | -$5K | -$75K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $268.3K | $879.3K | $262.5K | $2.1M | $10K | |
| Long-Term Debt Repaid | -$40.6K | -- | -- | -$867K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.3M | $879.3K | $812.5K | $1.2M | $420K | |
| Beginning Cash (CF) | $903.9K | $140.2K | $259.9K | $402.8K | $14K | |
| Foreign Exchange Rate Adjustment | -$5.4K | $4.5K | $199.7K | -$42.3K | -- | |
| Additions / Reductions | $1.8M | -$64.9K | $164.2K | $361.4K | -$28.8K | |
| Ending Cash (CF) | $2.7M | $79.8K | $623.8K | $721.9K | -$14.8K | |
| Levered Free Cash Flow | -$1.5M | -$948.7K | -$847.9K | -$729.8K | -$448.8K | |
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Financial Ratios
OWPC
Sector
P/E ratio
--
23.75x
PEG ratio
0.00x
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
429.44x
1.60x
Growth Metrics
OWPC
Sector
Revenue growth
-77.51%
4.85%
Earnings growth
80%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
--
-$0.20
Profitability
OWPC
Sector
Profitability FY 2024
$3.9K
$3.6M
Return on invested capital
--
-30.98%
Return on assets
-805.98%
-27.62%
Return on equity
--
-36.69%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
OWPC
Sector
Total cash
$13.6K
$27.2M
Short term investments
--
$25.7M
Total assets
$68.3K
$79.7M
Long term debt
$4.2M
$4.1M
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