Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
12
PESAF Quote, Financials, Valuation and Earnings
Last price:
$1.80
Seasonality move
:
2.11%
Day range:
$1.80 - $1.80
52-week range:
$1.75 - $2.70
Dividend yield:
0%
P/E ratio:
6.77x
P/S ratio:
0.79x
P/B ratio:
0.85x
Volume:
--
Avg. volume:
2.5K
1-year change:
-33.33%
Market cap:
$202.5M
Revenue:
$285.1M
EPS (TTM):
$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.9M | $119.7M | $188.6M | $227.5M | $285.1M | |
| Revenue Growth (YoY) | -42.59% | 395.13% | 57.64% | 20.6% | 25.31% | |
| Cost of Revenues | $7M | $75M | $87.2M | $121.4M | $175.4M | |
| Gross Profit | $19.9M | $44.6M | $101.4M | $106.1M | $109.7M | |
| Gross Profit Margin | 74.07% | 37.31% | 53.76% | 46.62% | 38.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $7.2M | $8.3M | -- | $11.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21M | $8.5M | $9.9M | $11.7M | $13.6M | |
| Operating Income | -$1.1M | $36.2M | $91.5M | $94.4M | $96.1M | |
| Net Interest Expenses | $2.5M | $9.9M | $13.7M | $18.5M | $20.8M | |
| EBT. Incl. Unusual Items | $2.3M | $63.4M | $60.4M | $74.3M | $78.2M | |
| Earnings of Discontinued Ops. | -$3.1M | $7M | $1.3M | -- | -- | |
| Income Tax Expense | $4.5M | $21.1M | $41.8M | $41M | $17.6M | |
| Net Income to Company | -$830K | $70.4M | $61.7M | $74.3M | $78.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | $42.3M | $18.6M | $33.4M | $60.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.47 | $0.18 | $0.29 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.46 | $0.17 | $0.28 | $0.52 | |
| Weighted Average Basic Share | $68.9M | $105.5M | $113.5M | $116.1M | $115.8M | |
| Weighted Average Diluted Share | $68.9M | $106.6M | $115.9M | $117.5M | $117.2M | |
| EBITDA | $11.8M | $63.7M | $126.7M | $134.1M | $150.4M | |
| EBIT | $4.9M | $36.2M | $91.5M | $94.4M | $96.1M | |
| Revenue (Reported) | $26.9M | $119.7M | $188.6M | $227.5M | $285.1M | |
| Operating Income (Reported) | -$1.1M | $36.2M | $91.5M | $94.4M | $96.1M | |
| Operating Income (Adjusted) | $4.9M | $36.2M | $91.5M | $94.4M | $96.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $96.1M | $107.3M | $36M | $63.5M | |
| Revenue Growth (YoY) | -45.2% | 2480.69% | 11.69% | -66.46% | 76.42% | |
| Cost of Revenues | $9.5M | $33.6M | $51.4M | $21.9M | $49.8M | |
| Gross Profit | -$5.8M | $62.5M | $55.9M | $14.1M | $13.7M | |
| Gross Profit Margin | -155.44% | 65.03% | 52.14% | 39.05% | 21.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $2.6M | $2.2M | $3.4M | $2.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4M | $2.6M | $2.2M | $3.4M | $4.7M | |
| Operating Income | -$7.2M | $59.9M | $53.8M | $10.7M | $9M | |
| Net Interest Expenses | $4.2M | -- | $6.5M | $5.7M | $7M | |
| EBT. Incl. Unusual Items | -$13.6M | $56.2M | $46.7M | $4.3M | $1.4M | |
| Earnings of Discontinued Ops. | -$329K | $297K | -- | -- | -- | |
| Income Tax Expense | $6M | $21.2M | $18.8M | $4M | $4.5M | |
| Net Income to Company | -$12.8M | $52.8M | $46.4M | $4.6M | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.6M | $35.1M | $27.9M | $276K | -$3.1M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.31 | $0.24 | $0.00 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.31 | $0.24 | $0.00 | -$0.03 | |
| Weighted Average Basic Share | $113.4M | $113.7M | $116.9M | $116.3M | $109.9M | |
| Weighted Average Diluted Share | $113.4M | $113.7M | $116.9M | $116.3M | $109.9M | |
| EBITDA | $1.5M | $68.4M | $64.9M | $23.8M | $19.3M | |
| EBIT | -$7.2M | $59.9M | $53.8M | $10.7M | $9M | |
| Revenue (Reported) | $3.7M | $96.1M | $107.3M | $36M | $63.5M | |
| Operating Income (Reported) | -$7.2M | $59.9M | $53.8M | $10.7M | $9M | |
| Operating Income (Adjusted) | -$7.2M | $59.9M | $53.8M | $10.7M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.6M | $198.8M | $244.5M | $233.9M | $255.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.7M | $94.4M | $127.9M | $135M | $167.3M | |
| Gross Profit | $20.9M | $104.4M | $116.6M | $97.5M | $88.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $9M | $10M | $10M | $12M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.9M | $8.4M | $10M | $14.7M | $22.9M | |
| Operating Income | $13M | $96M | $106.6M | $82.8M | $65.5M | |
| Net Interest Expenses | $10.7M | $22.4M | $23.7M | $19.2M | $24.5M | |
| EBT. Incl. Unusual Items | $43.9M | $63.5M | $77.2M | $59.7M | $43.8M | |
| Earnings of Discontinued Ops. | -$1.7M | $9.1M | -- | -- | -- | |
| Income Tax Expense | $12.4M | $42.6M | $42.4M | $30.7M | $12.6M | |
| Net Income to Company | $44.6M | $67.7M | $77.8M | $58.5M | $42.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.5M | $20.9M | $34.9M | $29M | $31.2M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.26 | $0.30 | $0.25 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.26 | $0.30 | $0.24 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33M | $132.1M | $141.3M | $134.4M | $119.5M | |
| EBIT | $13M | $96M | $106.6M | $82.8M | $65.5M | |
| Revenue (Reported) | $48.6M | $198.8M | $244.5M | $233.9M | $255.8M | |
| Operating Income (Reported) | $13M | $96M | $106.6M | $82.8M | $65.5M | |
| Operating Income (Adjusted) | $13M | $96M | $106.6M | $82.8M | $65.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $117.8M | $173.7M | $178.7M | $149.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$373K | $47.7M | $88.6M | $106M | $98.1M | |
| Gross Profit | $39M | $70.1M | $85.1M | $72.7M | $51.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $7.6M | $7.5M | $10M | $10.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.5M | $6.9M | $7.5M | $10M | $19.3M | |
| Operating Income | $11.5M | $63.2M | $77.6M | $62.6M | $32.1M | |
| Net Interest Expenses | $11.7M | $16.2M | $15M | $15.2M | $18.6M | |
| EBT. Incl. Unusual Items | $45.4M | $44.4M | $61.2M | $46.6M | $12.2M | |
| Earnings of Discontinued Ops. | -$831K | $1.3M | -- | -- | -- | |
| Income Tax Expense | $10.5M | $31.8M | $32.3M | $22.1M | $17.2M | |
| Net Income to Company | $45.7M | $42.1M | $61.6M | $46.8M | $12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.4M | $12.6M | $28.8M | $24.4M | -$5M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.12 | $0.25 | $0.21 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.12 | $0.25 | $0.21 | -$0.04 | |
| Weighted Average Basic Share | $339M | $340.5M | $347.6M | $349.5M | $333.3M | |
| Weighted Average Diluted Share | $339M | $340.5M | $347.6M | $349.5M | $333.3M | |
| EBITDA | $29.7M | $89.9M | $103.8M | $100.8M | $69.9M | |
| EBIT | $11.5M | $63.2M | $77.6M | $62.6M | $32.1M | |
| Revenue (Reported) | $38.6M | $117.8M | $173.7M | $178.7M | $149.5M | |
| Operating Income (Reported) | $11.5M | $63.2M | $77.6M | $62.6M | $32.1M | |
| Operating Income (Adjusted) | $11.5M | $63.2M | $77.6M | $62.6M | $32.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $24.5M | $33M | $27.8M | $72.9M | |
| Short Term Investments | -- | -- | $342K | -- | -- | |
| Accounts Receivable, Net | $10M | $54.4M | $16.5M | $21.5M | $37.2M | |
| Inventory | $5.9M | $19.8M | $26.2M | $50.5M | $41.7M | |
| Prepaid Expenses | -- | -- | -- | -- | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | $405K | |
| Total Current Assets | $54.2M | $100M | $94.5M | $109.7M | $153.1M | |
| Property Plant And Equipment | $47.5M | $120.8M | $97.6M | $175.4M | $241.6M | |
| Long-Term Investments | -- | $26K | $26K | $44K | $449K | |
| Goodwill | -- | $47.8M | $47.8M | $52.1M | $52.1M | |
| Other Intangibles | $47.5M | $240.6M | $176.6M | $191.9M | $182.1M | |
| Other Long-Term Assets | $135K | $135K | $121K | $143K | $137K | |
| Total Assets | $149.4M | $584.7M | $539.3M | $612.4M | $715.6M | |
| Accounts Payable | $6M | $12.7M | $9.1M | $25.5M | $28.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2M | $1.2M | $1.2M | $1.9M | $5.4M | |
| Total Current Liabilities | $37.1M | $63.2M | $71.8M | $115.3M | $63.1M | |
| Long-Term Debt | $12.7M | $77.8M | $58.4M | $43.4M | $146.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.5M | $389.2M | $332.8M | $376.3M | $441.4M | |
| Common Stock | $459K | $721K | $723K | $738K | $738K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $67.9M | $195.4M | $206.5M | $236M | $274.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.9M | $195.4M | $206.5M | $236M | $274.1M | |
| Total Liabilities and Equity | $149.4M | $584.7M | $539.3M | $612.4M | $715.6M | |
| Cash and Short Terms | $5.7M | $24.5M | $33M | $27.8M | $72.9M | |
| Total Debt | $21.2M | $92.6M | $78.8M | $69.5M | $145.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.1M | $34.1M | $47M | $18.7M | $43.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37M | $55M | $77.5M | $77.2M | $19.2M | |
| Inventory | -- | -- | -- | -- | $58.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $311K | -- | -- | -- | |
| Total Current Assets | $82.1M | $89.5M | $124.5M | $95.9M | $123.3M | |
| Property Plant And Equipment | $468.2M | $469M | $507.2M | $545.5M | $550.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $133K | $113K | $137K | $149K | -- | |
| Total Assets | $570.9M | $558.6M | $631.9M | $641.5M | $674.7M | |
| Accounts Payable | $22.1M | $11.7M | $28.6M | $41.7M | $38.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.3M | $77.1M | $127.1M | $108.2M | $60.7M | |
| Long-Term Debt | $78.3M | $59.2M | $43.4M | $43.4M | $147.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $391.1M | $358.5M | $397.2M | $398.9M | $436.4M | |
| Common Stock | $721K | $723K | $738K | $738K | $716K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $179.8M | $200.1M | $234.6M | $242.6M | $238.3M | |
| Total Liabilities and Equity | $570.9M | $558.6M | $631.9M | $641.5M | $674.7M | |
| Cash and Short Terms | $45.1M | $34.1M | $47M | $18.7M | $43.7M | |
| Total Debt | $97.2M | $79.4M | $69.3M | $71.2M | $150.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$830K | $70.4M | $61.7M | $74.3M | $78.2M | |
| Depreciation & Amoritzation | $7M | $27.6M | $35.2M | $39.7M | $54.3M | |
| Stock-Based Compensation | $897K | $1.2M | $1.6M | $1.8M | $2M | |
| Change in Accounts Receivable | $460K | $18.1M | $19.2M | $10.8M | -$7.2M | |
| Change in Inventories | -$307K | $6.2M | -$5.7M | -$22.1M | $8.9M | |
| Cash From Operations | $450K | $70.5M | $112.7M | $79.9M | $112.6M | |
| Capital Expenditures | $13.9M | $55.7M | $64.3M | $67.8M | $103.1M | |
| Cash Acquisitions | -- | $140.5M | -- | -- | -- | |
| Cash From Investing | -$13.8M | -$196.2M | -$67.8M | -$70.4M | -$108.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $13.2M | $18.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $90M | -- | $15M | $180M | |
| Long-Term Debt Repaid | -$4.3M | -$16.5M | -$18.8M | -$26.1M | -$100.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4.3M | |
| Other Financing Activities | $4.5M | -$717K | -$8.5M | $23.2M | -$24.1M | |
| Cash From Financing | -$1.5M | $144.6M | -$36.8M | -$14.3M | $41.3M | |
| Beginning Cash (CF) | $20.5M | $24.5M | $32.7M | $27.8M | $72.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | $18.9M | $8.2M | -$4.8M | $45M | |
| Ending Cash (CF) | $5.7M | $43.4M | $40.8M | $23M | $117.9M | |
| Levered Free Cash Flow | -$13.4M | $14.7M | $48.4M | $12.1M | $9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | $52.8M | $46.4M | $4.6M | $1.5M | |
| Depreciation & Amoritzation | $8.6M | $8.4M | $11M | $13.2M | $10.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.9M | $63.1M | $53.1M | -$1.9M | $7.2M | |
| Capital Expenditures | $18.2M | $15M | $13.8M | $27.5M | $3.7M | |
| Cash Acquisitions | $1.9M | -- | -- | -- | -- | |
| Cash From Investing | -$20.1M | -$15M | -$13.8M | -$27.5M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3.7M | $4.6M | $8.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.1M | -$6.4M | -$13.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.5M | $2.2M | |
| Other Financing Activities | -$762K | -$37.8M | -$4.6M | $10.4M | -- | |
| Cash From Financing | -$8.8M | -$44.7M | -$24.2M | $5.1M | -$15.6M | |
| Beginning Cash (CF) | $45.1M | $34.1M | $47M | $18.7M | $43.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.9M | $3.4M | $15.1M | -$24.3M | -$12.1M | |
| Ending Cash (CF) | -$794.7K | $37.6M | $62.1M | -$5.6M | $31.6M | |
| Levered Free Cash Flow | -$35.1M | $48.1M | $39.3M | -$29.4M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.6M | $67.7M | $77.8M | $58.5M | $42.5M | |
| Depreciation & Amoritzation | $20M | $35.9M | $34.4M | $50.9M | $54.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.9M | $104M | $114.9M | $74.2M | $58.7M | |
| Capital Expenditures | $28.8M | $69.7M | $70M | $94.7M | $56.6M | |
| Cash Acquisitions | $137.9M | $6M | -- | -- | -- | |
| Cash From Investing | -$165.2M | -$75.7M | -$76.2M | -$94.4M | -$62.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $9.5M | $17.3M | $27.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88.3M | -- | $14.8M | $10.2M | -- | |
| Long-Term Debt Repaid | -$11.7M | -$21.1M | -$29.3M | -$10.2M | -- | |
| Repurchase of Common Stock | -$50.9K | -- | -- | $3.6M | $8.9M | |
| Other Financing Activities | -$869K | -$6.5M | $11.4M | -$2.8M | -- | |
| Cash From Financing | $148.2M | -$29M | -$25.2M | -$8.1M | $26.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.8M | -$700.7K | $13.5M | -$28.2M | $22.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20M | $34.3M | $44.9M | -$20.5M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.7M | $42.1M | $61.6M | $46.8M | $12.6M | |
| Depreciation & Amoritzation | $18.1M | $26.7M | $25.8M | $38.3M | $39.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.9M | $76.4M | $81.1M | $76.4M | $24.8M | |
| Capital Expenditures | $25.1M | $39.8M | $46.4M | $75.4M | $30.8M | |
| Cash Acquisitions | -$132.9M | -- | -- | -- | -- | |
| Cash From Investing | -$161.9M | -$39.8M | -$49.3M | -$75.4M | -$30.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $9.5M | $13.9M | $23.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $88.3M | -- | $14.8M | $10M | -- | |
| Long-Term Debt Repaid | -$11M | -$15.6M | -$26.1M | -$10.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.6M | $8.2M | |
| Other Financing Activities | -$1.5M | -$7.3M | $12.6M | -$13.4M | $16M | |
| Cash From Financing | $149.7M | -$26.9M | -$17.2M | -$10.2M | -$24.2M | |
| Beginning Cash (CF) | $95.5M | $94.2M | $120.4M | $84.3M | $150.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.7M | $9.7M | $14.7M | -$9.2M | -$30.3M | |
| Ending Cash (CF) | $127.1M | $103.8M | $135M | $75.1M | $120.6M | |
| Levered Free Cash Flow | $18.7M | $36.6M | $34.7M | $1M | -$6.1M | |
Related Companies
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Financial Ratios
PESAF
Sector
P/E ratio
6.77x
13.12x
PEG ratio
0.75x
0.00x
P/B ratio
0.85x
0.99x
Price / LTM sales
0.79x
0.98x
Growth Metrics
PESAF
Sector
Revenue growth
76.42%
-3.34%
Earnings growth
-1258.33%
-12.06%
Revenue (5-year growth)
46%
4.98%
Earnings forecast
--
$0.19
Profitability
PESAF
Sector
Profitability FY 2024
$109.7M
$17.2M
Return on invested capital
8.13%
2.07%
Return on assets
4.54%
0.98%
Return on equity
12.42%
3.56%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
19
Balance Sheet
PESAF
Sector
Total cash
$43.7M
$10.9M
Short term investments
--
$2.6M
Total assets
$715.6M
$294.3M
Long term debt
$150.9M
$17.7M
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