Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
44
PMETF Quote, Financials, Valuation and Earnings
Last price:
$3.40
Seasonality move
:
5.68%
Day range:
$3.27 - $3.41
52-week range:
$1.22 - $3.75
Dividend yield:
0%
P/E ratio:
449.13x
P/S ratio:
--
P/B ratio:
2.42x
Volume:
27.3K
Avg. volume:
71.1K
1-year change:
75.71%
Market cap:
$551.7M
Revenue:
--
EPS (TTM):
-$0.03
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $15.9K | $649.5K | $4.4M | |
| Gross Profit | -- | -- | -$15.9K | -$649.5K | -$4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.9K | $179.5K | $494.7K | $854.6K | $741.1K | |
| Selling, General & Admin | $244.5K | $1.7M | $13M | $16M | $14.3M | |
| Other Inc / (Exp) | -- | $215.4K | $7.8M | $21.9M | $15.8M | |
| Operating Expenses | $585.6K | $3.3M | $13M | $15.4M | $9.9M | |
| Operating Income | -$585.6K | -$3.3M | -$13M | -$16M | -$14.3M | |
| Net Interest Expenses | $700 | $1.8K | $67.3K | -- | $243.7K | |
| EBT. Incl. Unusual Items | -$586.3K | -$3.1M | -$5.3M | $9.4M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.4M | $7.4M | $8.3M | |
| Net Income to Company | -$586.3K | -$3.1M | -$7.6M | $1.9M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$586.3K | -$3.1M | -$7.6M | $1.9M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.08 | -$0.09 | $0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.08 | -$0.09 | $0.02 | -$0.03 | |
| Weighted Average Basic Share | $8.3M | $37.7M | $89.7M | $115.4M | $143.7M | |
| Weighted Average Diluted Share | $8.3M | $37.7M | $89.7M | $121.5M | $143.7M | |
| EBITDA | -$585.6K | -$3.3M | -$13M | -$15.4M | -$9.9M | |
| EBIT | -$585.6K | -$3.3M | -$13M | -$16M | -$14.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$585.6K | -$3.3M | -$13M | -$16M | -$14.3M | |
| Operating Income (Adjusted) | -$585.6K | -$3.3M | -$13M | -$16M | -$14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $29.8K | $1.2M | $37.8K | |
| Gross Profit | -- | -- | -$29.8K | -$1.2M | -$37.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.9K | $95.7K | $288.4K | $172.2K | -- | |
| Selling, General & Admin | $706.3K | $5.1M | $3.9M | $4.3M | $3.7M | |
| Other Inc / (Exp) | $2.2K | $984.9K | $4M | $8M | -- | |
| Operating Expenses | $1.5M | $5.1M | $3.9M | $3M | $3.6M | |
| Operating Income | -$1.5M | -$5.1M | -$3.9M | -$4.3M | -$3.7M | |
| Net Interest Expenses | $800 | -- | -- | -- | $45K | |
| EBT. Incl. Unusual Items | -$1.5M | -$4.1M | $1.1M | $4.5M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.3M | $4.7M | $2M | |
| Net Income to Company | -$1.5M | -$4.1M | -$212.5K | -$152.5K | -$518.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$4.1M | -$212.5K | -$152.5K | -$512.6K | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.05 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.05 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $12M | $88M | $109.7M | $141.3M | $162.3M | |
| Weighted Average Diluted Share | $12M | $88M | $109.7M | $141.3M | $162.3M | |
| EBITDA | -$1.5M | -$5.1M | -$3.9M | -$3M | -$3.6M | |
| EBIT | -$1.5M | -$5.1M | -$3.9M | -$4.3M | -$3.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.5M | -$5.1M | -$3.9M | -$4.3M | -$3.7M | |
| Operating Income (Adjusted) | -$1.5M | -$5.1M | -$3.9M | -$4.3M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $51.4K | $2.5M | $2.5M | |
| Gross Profit | -- | -- | -$51.4K | -$2.5M | -$2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $132K | $267.4K | $800.6K | $661.5K | -- | |
| Selling, General & Admin | $992.9K | $9.4M | $10.6M | $17.9M | $13.3M | |
| Other Inc / (Exp) | $2.2K | $1.6M | $13.2M | $24.1M | -- | |
| Operating Expenses | $2.1M | $10.2M | $10.7M | $15.3M | $10.8M | |
| Operating Income | -$2.1M | -$10.2M | -$10.8M | -$17.9M | -$13.3M | |
| Net Interest Expenses | $1.5K | $29.3K | $33.3K | -- | $570.3K | |
| EBT. Incl. Unusual Items | -$2.1M | -$8.5M | $3.8M | $9.8M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4.8M | $10M | $6.5M | |
| Net Income to Company | -$2.1M | -$8.5M | -$978K | -$198.3K | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$8.5M | -$977.7K | -$198.3K | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.11 | -$0.01 | $0.00 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.11 | -$0.01 | -$0.00 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.1M | -$10.2M | -$10.7M | -$15.3M | -$10.8M | |
| EBIT | -$2.1M | -$10.2M | -$10.8M | -$17.9M | -$13.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.1M | -$10.2M | -$10.8M | -$17.9M | -$13.3M | |
| Operating Income (Adjusted) | -$2.1M | -$10.2M | -$10.8M | -$17.9M | -$13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $51.4K | $1.9M | $76.1K | |
| Gross Profit | -- | -- | -$51.4K | -$1.9M | -$76.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.1K | $172.4K | $500.2K | $306.7K | -- | |
| Selling, General & Admin | $835.2K | $8.6M | $6.3M | $8.1M | $7.1M | |
| Other Inc / (Exp) | $2.2K | $1.4M | $6.9M | $9.2M | -- | |
| Operating Expenses | $1.7M | $8.6M | $6.2M | $6.2M | $7M | |
| Operating Income | -$1.7M | -$8.6M | -$6.3M | -$8.1M | -$7.1M | |
| Net Interest Expenses | $800 | $28.2K | -- | -- | $334K | |
| EBT. Incl. Unusual Items | -$1.7M | -$7.2M | $2.1M | $2.6M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.5M | $5.1M | $3.3M | |
| Net Income to Company | -$1.7M | -$7.1M | -$351K | -$2.5M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$7.2M | -$351K | -$2.5M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.08 | -$0.00 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.08 | -$0.00 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $22.9M | $171.2M | $210.5M | $278.9M | $324.5M | |
| Weighted Average Diluted Share | $22.9M | $171.2M | $210.5M | $278.9M | $324.5M | |
| EBITDA | -$1.7M | -$8.6M | -$6.2M | -$6.2M | -$7M | |
| EBIT | -$1.7M | -$8.6M | -$6.3M | -$8.1M | -$7.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.7M | -$8.6M | -$6.3M | -$8.1M | -$7.1M | |
| Operating Income (Adjusted) | -$1.7M | -$8.6M | -$6.3M | -$8.1M | -$7.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119K | $9.4M | $41.9M | $53.9M | $70.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.8K | $25.9K | $184K | $516.5K | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $127.1K | $9.8M | $45M | $61.8M | $76.6M | |
| Property Plant And Equipment | -- | -- | $434.5K | $38.7M | $47.8M | |
| Long-Term Investments | -- | -- | -- | -- | $349.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5M | $21.3M | $79.6M | $183.2M | $262.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $75K | $25.6K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $111.8K | $93.6K | |
| Other Current Liabilities | -- | $1.5M | $21.8M | -- | $7.5M | |
| Total Current Liabilities | $122.4K | $2.2M | $25.9M | $22.6M | $16.8M | |
| Long-Term Debt | -- | -- | -- | $158.1K | $167.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.4K | $2.2M | $27.9M | $33M | $42.8M | |
| Common Stock | $9.1M | $26.4M | $57.6M | $153.5M | $222.3M | |
| Other Common Equity Adj | -- | -- | $11M | $11.6M | $15.8M | |
| Common Equity | $3.4M | $19.1M | $51.7M | $150.2M | $219.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4M | $19.1M | $51.7M | $150.2M | $219.6M | |
| Total Liabilities and Equity | $3.5M | $21.3M | $79.6M | $183.2M | $262.4M | |
| Cash and Short Terms | $119K | $9.4M | $41.9M | $53.9M | $70.3M | |
| Total Debt | -- | -- | -- | $269.7K | $260.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $2.1M | $98.7M | $52.2M | $44M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.4K | $72.8K | $193K | $1.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3M | $3.2M | $102.5M | $60.8M | $50.6M | |
| Property Plant And Equipment | -- | -- | $10.3M | $51.1M | $45.5M | |
| Long-Term Investments | -- | -- | -- | -- | $1.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.6M | $23.5M | $163M | $226.8M | $258.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $7.8K | $43.1K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $55.2K | $121.4K | -- | |
| Other Current Liabilities | -- | -- | $14.8M | $15M | -- | |
| Total Current Liabilities | $44.6K | $2.1M | $26.2M | $29.5M | $8.7M | |
| Long-Term Debt | -- | -- | $258.9K | $215.4K | $135.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.6K | $2.1M | $30.2M | $45.3M | $30.9M | |
| Common Stock | $12.2M | $27.9M | $138M | $184.5M | $230M | |
| Other Common Equity Adj | -- | -- | $12.1M | $14.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5M | $21.4M | $132.9M | $181.4M | $227.6M | |
| Total Liabilities and Equity | $5.6M | $23.5M | $163M | $226.8M | $258.4M | |
| Cash and Short Terms | $1.3M | $2.1M | $98.7M | $52.2M | $44M | |
| Total Debt | -- | -- | $314.4K | $336.8K | $231.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$586.3K | -$3.1M | -$7.6M | $1.9M | -$4.5M | |
| Depreciation & Amoritzation | -- | -- | $15.9K | -- | -- | |
| Stock-Based Compensation | $130.1K | $1.3M | $9.3M | $3.1M | $5.5M | |
| Change in Accounts Receivable | $3.1K | -$378.3K | -$2.6M | -$4.5M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$390.5K | -$2.5M | -$5.4M | -$12M | -$4.8M | |
| Capital Expenditures | $575.3K | $5.9M | $20.9M | $68M | $76.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$575.3K | -$5.9M | -$20.9M | -$68M | -$76.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$31.9K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.5K | $141.2K | -$1.3M | -$2.8M | -$4.5M | |
| Cash From Financing | $885.3K | $17.6M | $60.4M | $92M | $101.9M | |
| Beginning Cash (CF) | $109.8K | $9.4M | $41.9M | $53.9M | $70.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.4K | $9.2M | $34M | $12.1M | $20.3M | |
| Ending Cash (CF) | $29.4K | $18.6M | $75.9M | $66M | $90.6M | |
| Levered Free Cash Flow | -$965.8K | -$8.4M | -$26.4M | -$80M | -$81.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$4.1M | -$212.5K | -$152.5K | -$518.4K | |
| Depreciation & Amoritzation | -- | -- | $29.8K | -- | -- | |
| Stock-Based Compensation | -- | $4.5M | $698.6K | $1.6M | $1.1M | |
| Change in Accounts Receivable | $800 | -$632.9K | $73.1K | -$1.6M | $86.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$495.3K | -$615.1K | -$5M | -$2.9M | |
| Capital Expenditures | $887.8K | $5M | $7.7M | $17.5M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$887.8K | -$5M | -$7.7M | -$17.5M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.8K | -- | -- | -$61.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.5K | $1.3K | -- | -$273.6K | -- | |
| Cash From Financing | $846.3K | $1M | $81.5M | -$330.7K | -$24.7K | |
| Beginning Cash (CF) | $1.3M | $2.1M | $98.7M | $52.2M | $44M | |
| Foreign Exchange Rate Adjustment | -- | $1.5K | $3.7K | -- | $46.7K | |
| Additions / Reductions | -$1.1M | -$4.5M | $73.1M | -$22.8M | -$15.8M | |
| Ending Cash (CF) | $141.8K | -$2.4M | $171.9M | $29.3M | $28.3M | |
| Levered Free Cash Flow | -$2M | -$5.5M | -$8.3M | -$22.5M | -$15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$8.5M | -$978K | -$198.3K | -$3.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $8M | $3.3M | $4.7M | $4.6M | |
| Change in Accounts Receivable | -$7.5K | -$1.1M | -$2.4M | -$3.8M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$3.3M | -$6.3M | -$14.8M | -$4.1M | |
| Capital Expenditures | $1.3M | $12.6M | $35.8M | $94.3M | $49.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$12.6M | -$35.8M | -$94.3M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$54.2K | -$7.1K | -- | -$4.6M | -- | |
| Cash From Financing | $3.5M | $17.1M | $139.1M | $62.6M | $45.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $911.8K | $1.2M | $97M | -$46.6M | -$7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.6M | -$15.9M | -$42.1M | -$109.2M | -$53.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$7.1M | -$351K | -$2.5M | -$1.7M | |
| Depreciation & Amoritzation | -- | -- | $51.4K | -- | -- | |
| Stock-Based Compensation | -- | $7.4M | $1.3M | $2.9M | $2.1M | |
| Change in Accounts Receivable | -$11.6K | -$748K | -$640.9K | $33.9K | -$121.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$1.9M | -$2.8M | -$5.7M | -$5.1M | |
| Capital Expenditures | $969.7K | $7.7M | $22.8M | $49.3M | $23.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$969.7K | -$7.7M | -$22.8M | -$49.3M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.8K | -- | -- | -$115.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53.9K | -$202.2K | -- | -$1.8M | -- | |
| Cash From Financing | $3.3M | $2.8M | $82.8M | $53M | -$23.3K | |
| Beginning Cash (CF) | $3.7M | $8.9M | $125.5M | $126.4M | $104.7M | |
| Foreign Exchange Rate Adjustment | -- | $1.5K | $2.2K | -- | -$59.5K | |
| Additions / Reductions | $1.2M | -$6.8M | $57.2M | -$1.9M | -$29M | |
| Ending Cash (CF) | $4.9M | $2.1M | $182.7M | $124.5M | $75.6M | |
| Levered Free Cash Flow | -$2.1M | -$9.6M | -$25.6M | -$54.9M | -$28.9M | |
Related Companies
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Financial Ratios
PMETF
Sector
P/E ratio
449.13x
18.52x
PEG ratio
-0.04x
-0.02x
P/B ratio
2.42x
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
PMETF
Sector
Revenue growth
--
2.1%
Earnings growth
-190.91%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
PMETF
Sector
Profitability FY 2024
-$4.4M
--
Return on invested capital
-1.84%
-8.2%
Return on assets
-1.56%
-9%
Return on equity
-1.85%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
PMETF
Sector
Total cash
$44M
$2.6M
Short term investments
--
$234.8K
Total assets
$262.4M
$17.2M
Long term debt
$231.4K
$13.9K
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