Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
19
PKKFF Quote, Financials, Valuation and Earnings
Last price:
$0.05
Seasonality move
:
4.63%
Day range:
$0.05 - $0.08
52-week range:
$0.01 - $0.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.01x
P/B ratio:
8.42x
Volume:
13.9K
Avg. volume:
13.1K
1-year change:
-22.36%
Market cap:
$16.3M
Revenue:
$2.1M
EPS (TTM):
-$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $82.7M | $84.4M | $31.2M | $2.1M | |
| Revenue Growth (YoY) | 260.76% | 159.66% | 2.11% | -63.06% | -93.34% | |
| Cost of Revenues | $28.7M | $78.3M | $79.4M | $37.3M | $10M | |
| Gross Profit | $3.1M | $4.4M | $5M | -$6.1M | -$7.9M | |
| Gross Profit Margin | 9.71% | 5.28% | 5.9% | -19.47% | -382.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $4.8M | $14.4M | $14.3M | $7.1M | |
| Other Inc / (Exp) | -$646.5K | -$39.7M | -$32.3M | -$32.2M | -- | |
| Operating Expenses | $4.9M | $4.5M | $15.8M | $19.4M | $30.7M | |
| Operating Income | -$1.8M | -$174.6K | -$10.9M | -$25.4M | -$38.6M | |
| Net Interest Expenses | $1M | $117.8K | $244.2K | $1.5M | $1.5M | |
| EBT. Incl. Unusual Items | -$3.5M | -$40M | -$43.4M | -$59.1M | -$44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $635.2K | -$1.3M | -$2.7M | -$1.1M | -$1.4M | |
| Net Income to Company | -$4.1M | -$38.7M | -$40.7M | -$58M | -$43.3M | |
| Minority Interest in Earnings | $822.3K | $953.2K | $60.9K | -$1.1M | -$954.5K | |
| Net Income to Common Excl Extra Items | -$4.1M | -$38.7M | -$40.7M | -$58M | -$43.3M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.52 | -$0.41 | -$0.52 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.52 | -$0.41 | -$0.52 | -$0.25 | |
| Weighted Average Basic Share | $42.7M | $75.7M | $99M | $110.5M | $170.8M | |
| Weighted Average Diluted Share | $42.7M | $75.7M | $99M | $110.5M | $170.8M | |
| EBITDA | -$1.1M | $1.9M | -$5.1M | -$18.2M | -$33.2M | |
| EBIT | -$1.8M | -$174.6K | -$10.9M | -$25.4M | -$38.6M | |
| Revenue (Reported) | $31.8M | $82.7M | $84.4M | $31.2M | $2.1M | |
| Operating Income (Reported) | -$1.8M | -$174.6K | -$10.9M | -$25.4M | -$38.6M | |
| Operating Income (Adjusted) | -$1.8M | -$174.6K | -$10.9M | -$25.4M | -$38.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4M | $16.5M | $6.9M | $150.7K | $172.3K | |
| Revenue Growth (YoY) | 79.76% | -18.96% | -58.29% | -97.81% | 14.33% | |
| Cost of Revenues | $18.6M | $17.1M | $8.3M | $1.2M | $959K | |
| Gross Profit | $1.8M | -$566.7K | -$1.4M | -$1M | -$786.7K | |
| Gross Profit Margin | 9.02% | -3.43% | -20.81% | -685.47% | -456.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $3.5M | $3.3M | $1.7M | $1.1M | |
| Other Inc / (Exp) | $1.2M | -$2.1M | -$27.6M | $130.2K | -- | |
| Operating Expenses | $1.3M | $3.8M | $3.3M | $16.6M | $1.2M | |
| Operating Income | $559.3K | -$4.4M | -$4.8M | -$17.7M | -$1.9M | |
| Net Interest Expenses | $35.9K | $49.6K | $348.6K | $549.3K | $344.2K | |
| EBT. Incl. Unusual Items | $1.9M | -$6.6M | -$32.7M | -$18.1M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $680.3K | -$661.6K | -$660.6K | -- | $4.1K | |
| Net Income to Company | $1.2M | -$5.9M | -$32.1M | -$18.1M | -$2.6M | |
| Minority Interest in Earnings | $134.7K | $59K | -$261.4K | -$463.3K | -$103.5K | |
| Net Income to Common Excl Extra Items | $1.2M | -$5.9M | -$32.1M | -$18.1M | -$2.6M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.06 | -$0.28 | -$0.10 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.06 | -$0.28 | -$0.10 | -$0.01 | |
| Weighted Average Basic Share | $80.4M | $99.3M | $114.4M | $173M | $325.1M | |
| Weighted Average Diluted Share | $80.4M | $99.3M | $114.4M | $173M | $325.1M | |
| EBITDA | $1M | -$2.9M | -$2.8M | -$16.5M | -$1.7M | |
| EBIT | $559.3K | -$4.4M | -$4.8M | -$17.7M | -$1.9M | |
| Revenue (Reported) | $20.4M | $16.5M | $6.9M | $150.7K | $172.3K | |
| Operating Income (Reported) | $559.3K | -$4.4M | -$4.8M | -$17.7M | -$1.9M | |
| Operating Income (Adjusted) | $559.3K | -$4.4M | -$4.8M | -$17.7M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.2M | $95.6M | $42M | $6.1M | $1.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.4M | $96.7M | $40.9M | $13.6M | $4.5M | |
| Gross Profit | $4.7M | -$1.1M | $1M | -$7.6M | -$3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $9.8M | $16.5M | $8M | $1.6M | |
| Other Inc / (Exp) | $606.8K | -$43.6M | -$56.2M | -$4.1M | -- | |
| Operating Expenses | $5.2M | $10M | $17.6M | $33.4M | $10M | |
| Operating Income | -$453.1K | -$11.1M | -$16.5M | -$41M | -$13.1M | |
| Net Interest Expenses | $201.1K | $194.4K | $859.5K | $2.2M | $1.2M | |
| EBT. Incl. Unusual Items | $65.8K | -$55M | -$73.6M | -$47.1M | -$18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$1.8M | -$4.1M | -$386.8K | -$1.3M | |
| Net Income to Company | -$1.3M | -$53.2M | -$69.5M | -$46.8M | -$16.8M | |
| Minority Interest in Earnings | $1.1M | $448.4K | -$811K | -$1.6M | -$24.4K | |
| Net Income to Common Excl Extra Items | -$1.7M | -$53.2M | -$69.5M | -$46.8M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.56 | -$0.65 | -$0.31 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.56 | -$0.65 | -$0.31 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $480.2K | -$5.6M | -$9.5M | -$35M | -$11.2M | |
| EBIT | -$453.1K | -$11.1M | -$16.5M | -$41M | -$13.1M | |
| Revenue (Reported) | $69.2M | $95.6M | $42M | $6.1M | $1.4M | |
| Operating Income (Reported) | -$453.1K | -$11.1M | -$16.5M | -$41M | -$13.1M | |
| Operating Income (Adjusted) | -$453.1K | -$11.1M | -$16.5M | -$41M | -$13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.6M | $69.4M | $26.4M | $1.2M | $610.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.3M | $70.6M | $30.4M | $6.8M | $2.6M | |
| Gross Profit | $4.3M | -$1.2M | -$4M | -$5.5M | -$1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $8M | $11.1M | $4.9M | $1.6M | |
| Other Inc / (Exp) | $1.4M | -$2.8M | -$27.9M | $355.1K | -- | |
| Operating Expenses | $3M | $8.4M | $11.3M | $25.4M | $3.5M | |
| Operating Income | $1.3M | -$9.7M | -$15.3M | -$30.9M | -$5.4M | |
| Net Interest Expenses | $123.5K | $154.6K | $781.3K | $1.5M | $1M | |
| EBT. Incl. Unusual Items | $2.6M | -$12.6M | -$44M | -$31.9M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $875.9K | -$678.4K | $6.7K | -$900 | |
| Net Income to Company | $1.1M | -$13.5M | -$43.3M | -$31.9M | -$6.4M | |
| Minority Interest in Earnings | $688.7K | $183.6K | -$695.5K | -$1.2M | -$257.3K | |
| Net Income to Common Excl Extra Items | $1.1M | -$13.5M | -$43.3M | -$31.9M | -$6.3M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.15 | -$0.38 | -$0.19 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.15 | -$0.38 | -$0.19 | -$0.02 | |
| Weighted Average Basic Share | $206.9M | $273.8M | $318.3M | $460.3M | $914.4M | |
| Weighted Average Diluted Share | $206.9M | $273.8M | $318.3M | $460.3M | $914.4M | |
| EBITDA | $2.1M | -$5.5M | -$9.9M | -$26.7M | -$4.7M | |
| EBIT | $1.3M | -$9.7M | -$15.3M | -$30.9M | -$5.4M | |
| Revenue (Reported) | $56.6M | $69.4M | $26.4M | $1.2M | $610.5K | |
| Operating Income (Reported) | $1.3M | -$9.7M | -$15.3M | -$30.9M | -$5.4M | |
| Operating Income (Adjusted) | $1.3M | -$9.7M | -$15.3M | -$30.9M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $14.9M | $2.5M | $921.3K | $621.6K | |
| Short Term Investments | $166.3K | $391.2K | -- | -- | -- | |
| Accounts Receivable, Net | $22.6M | $7.6M | $12.8M | $6.9M | $269.5K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $776.9K | $9.4M | $4.7M | $2.3M | $2.1M | |
| Other Current Assets | -- | -- | -- | $5.8M | -- | |
| Total Current Assets | $41.9M | $74.7M | $56.7M | $39M | $23.1M | |
| Property Plant And Equipment | $415.5K | $1.6M | $2.5M | $2.7M | $1.5M | |
| Long-Term Investments | $3.1M | $2.6M | $1.5M | $1.1M | $726.2K | |
| Goodwill | -- | $49M | $19.6M | -- | -- | |
| Other Intangibles | $2.5M | $25.8M | $23.6M | $11.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $48.1M | $154.6M | $104.3M | $62.1M | $26.8M | |
| Accounts Payable | $17.8M | $4.1M | $4.6M | $7.7M | $11.7M | |
| Accrued Expenses | -- | -- | -- | $297.5K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $73.7K | $1M | -- | |
| Current Portion Of Capital Lease Obligations | $92.3K | $339.3K | $363.9K | $232.9K | -- | |
| Other Current Liabilities | $2.7K | -- | -- | $34.9K | -- | |
| Total Current Liabilities | $22.2M | $16.1M | $11.8M | $16.4M | $18.5M | |
| Long-Term Debt | $285.1K | $1.3M | $3.5M | $7.8M | $5.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.5M | $23.5M | $17.5M | $25.8M | $24.3M | |
| Common Stock | $30.7M | $164.8M | $155.9M | $165.3M | $158.5M | |
| Other Common Equity Adj | -- | -- | $460.7K | -$1.2M | -- | |
| Common Equity | $16.4M | $119.8M | $75.5M | $26M | -$6.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.2M | $11.3M | $11.3M | $10.4M | $9.1M | |
| Total Equity | $25.6M | $131.1M | $86.8M | $36.3M | $2.6M | |
| Total Liabilities and Equity | $48.1M | $154.6M | $104.3M | $62.1M | $26.8M | |
| Cash and Short Terms | $4.8M | $14.9M | $2.5M | $921.3K | $621.6K | |
| Total Debt | $1.5M | $1.6M | $4.1M | $8.8M | $6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2M | $6.2M | $974.3K | $786K | $1.1M | |
| Short Term Investments | $386.1K | $379.7K | $7M | -- | -- | |
| Accounts Receivable, Net | $9M | $6.5M | $9.5M | $2.5M | $196.3K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.5M | $9.9M | $439.3K | $1.9M | $1.9M | |
| Other Current Assets | -- | -- | -- | $5.7M | -- | |
| Total Current Assets | $70.9M | $56.4M | $42.5M | $29.5M | $18.1M | |
| Property Plant And Equipment | $787.1K | $1.5M | $2.7M | $1.7M | $1.3M | |
| Long-Term Investments | $3.2M | $1.7M | $1.1M | $1.1M | $721.2K | |
| Goodwill | -- | $44.8M | $2.3M | -- | -- | |
| Other Intangibles | $27.5M | $23.4M | $12.8M | $7.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $103.2M | $127.6M | $72.5M | $40M | $21.3M | |
| Accounts Payable | $7.9M | $3.4M | $6.9M | $12.1M | $10.3M | |
| Accrued Expenses | -- | -- | -- | $629.4K | -- | |
| Current Portion Of Long-Term Debt | -- | $261.6K | $367.8K | $907.3K | -- | |
| Current Portion Of Capital Lease Obligations | $131.7K | $355.4K | $405.1K | $177.6K | -- | |
| Other Current Liabilities | -- | -- | -- | $2.1K | -- | |
| Total Current Liabilities | $14.4M | $12.9M | $12.6M | $20.5M | $18.7M | |
| Long-Term Debt | $695.7K | $995.7K | $8.8M | $6.7M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23M | $18.2M | $23.8M | $28.4M | $21M | |
| Common Stock | $70.5M | $153.7M | $160.6M | $166.2M | $167.1M | |
| Other Common Equity Adj | -- | -- | -- | -$954.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.3M | $11M | $10.4M | $9.4M | $9.2M | |
| Total Equity | $80.2M | $109.4M | $48.6M | $11.7M | $238K | |
| Total Liabilities and Equity | $103.2M | $127.6M | $72.5M | $40M | $21.3M | |
| Cash and Short Terms | $29.2M | $6.2M | $974.3K | $786K | $1.1M | |
| Total Debt | $1.1M | $1.6M | $9.5M | $7.7M | $5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$38.7M | -$40.7M | -$58M | -$43.3M | |
| Depreciation & Amoritzation | $651.3K | $2.1M | $5.7M | $7.2M | $5.5M | |
| Stock-Based Compensation | $404.7K | $1.9M | $1.7M | $363.6K | $9.2K | |
| Change in Accounts Receivable | -$22.9M | $13.7M | -$4.2M | $1M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$32.6M | -$3.5M | -$3M | -$5.1M | |
| Capital Expenditures | $801K | $5.1M | $8.9M | $5.8M | $480.1K | |
| Cash Acquisitions | -- | $8.8M | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$13.7M | -$9.6M | -$6M | -$454.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $285.5K | -- | $656.7K | $7.3M | -- | |
| Long-Term Debt Repaid | -$406.5K | -$451.4K | -$531.5K | -$690K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -$96.9K | -- | $1.2M | -- | |
| Cash From Financing | $6.7M | $55.3M | $1.8M | $8.7M | $4.6M | |
| Beginning Cash (CF) | $4.7M | $14.9M | $2.5M | $921.3K | $621.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $10.3M | -$11.8M | -$1.6M | -$240.5K | |
| Ending Cash (CF) | $8.6M | $26.6M | -$9.8M | -$2M | $1M | |
| Levered Free Cash Flow | -$3.7M | -$37.7M | -$12.5M | -$8.9M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$5.9M | -$32.1M | -$18.1M | -$2.6M | |
| Depreciation & Amoritzation | $469.3K | $1.5M | $2M | $1.2M | $200.9K | |
| Stock-Based Compensation | $647.4K | $428.7K | $19.2K | $2K | -- | |
| Change in Accounts Receivable | $10.4M | $2.1M | $1.9M | -$339.3K | -$162.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.8M | -$2.7M | -$849.6K | -$1.8M | -$4.2M | |
| Capital Expenditures | $6.9M | $2.4M | $1.2M | $93.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$294K | -$2.7M | -$1M | -$92.6K | $29.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1M | $966.1K | -- | |
| Long-Term Debt Repaid | $438.7K | -$152.4K | -$174.1K | -$352.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $132.3K | -- | $297.4K | $510 | -- | |
| Cash From Financing | $42.1M | $624.1K | $1.2M | $1.5M | $4.7M | |
| Beginning Cash (CF) | $28.8M | $6.2M | $974.3K | $786K | $1.1M | |
| Foreign Exchange Rate Adjustment | $767.5K | -$286K | $687.4K | $836.9K | $162.1K | |
| Additions / Reductions | $26.8M | -$5M | $16.8K | $441.5K | $687.4K | |
| Ending Cash (CF) | $56.4M | $878.2K | $1.7M | $2.1M | $2M | |
| Levered Free Cash Flow | -$22.6M | -$5.1M | -$2M | -$1.9M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$53.2M | -$69.5M | -$46.8M | -$16.8M | |
| Depreciation & Amoritzation | $948.2K | $5.5M | $7M | $6M | $1.8M | |
| Stock-Based Compensation | $1.5M | $2M | $730.7K | $21.9K | $1K | |
| Change in Accounts Receivable | $4.7M | $2.7M | -$2.2M | -$3.8M | $164K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.6M | -$15.9M | -$4.8M | -$5.9M | -$7.2M | |
| Capital Expenditures | $7.7M | $3.7M | $7.5M | $1.5M | $25.7K | |
| Cash Acquisitions | -- | $8.8M | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$13.2M | -$7.6M | -$1.5M | $67.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.7M | $5.3M | -- | |
| Long-Term Debt Repaid | -$351.9K | -$621.7K | -$590K | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1M | -- | -- | $472.9K | -- | |
| Cash From Financing | $50M | $8.8M | $8.2M | $5.7M | $7.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | -$21.5M | -$5.3M | -$196.5K | $348.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.3M | -$19.6M | -$12.3M | -$7.4M | -$7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | -$13.5M | -$43.3M | -$31.9M | -$6.4M | |
| Depreciation & Amoritzation | $774.6K | $4.1M | $5.4M | $4.2M | $669K | |
| Stock-Based Compensation | $1.2M | $1.3M | $350.3K | $8.2K | $200 | |
| Change in Accounts Receivable | $13.2M | $2.3M | $3.9M | -$969.4K | $318K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.5M | $997.1K | -$575.6K | -$3.5M | -$5.7M | |
| Capital Expenditures | $7.5M | $6.1M | $4.7M | $447.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$6.9M | -$4.9M | -$421.5K | $93.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | $3M | -- | |
| Long-Term Debt Repaid | -$215.4K | -$385.7K | -$444.3K | -$758.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$96.5K | -- | $935.1K | $172.9K | -- | |
| Cash From Financing | $46M | -$207.7K | $6.4M | $3.4M | $6.2M | |
| Beginning Cash (CF) | $33.9M | $33.1M | $4.2M | $1.3M | $2M | |
| Foreign Exchange Rate Adjustment | $639.1K | -$1.9M | -$2.4M | $417.2K | -$164.6K | |
| Additions / Reductions | $23.8M | -$8M | -$1.6M | -$121.3K | $472K | |
| Ending Cash (CF) | $58.3M | $23.2M | $252.4K | $1.6M | $2.3M | |
| Levered Free Cash Flow | -$23M | -$5.1M | -$5.3M | -$3.9M | -$5.7M | |
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Financial Ratios
PKKFF
Sector
P/E ratio
--
23.97x
PEG ratio
-0.01x
0.00x
P/B ratio
8.42x
2.16x
Price / LTM sales
10.01x
1.44x
Growth Metrics
PKKFF
Sector
Revenue growth
14.33%
6.68%
Earnings growth
92.45%
11.06%
Revenue (5-year growth)
-25.13%
4.95%
Earnings forecast
--
$0.13
Profitability
PKKFF
Sector
Profitability FY 2024
-$7.9M
$30.9M
Return on invested capital
-163.11%
-0.31%
Return on assets
-62.44%
-1.19%
Return on equity
-412.43%
0.44%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
PKKFF
Sector
Total cash
$1.1M
$41.2M
Short term investments
--
$16.4M
Total assets
$26.8M
$161.7M
Long term debt
$5.1M
$4.8M
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