Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
65
PROBF Quote, Financials, Valuation and Earnings
Last price:
$2.66
Seasonality move
:
24.14%
Day range:
$2.64 - $2.67
52-week range:
$1.06 - $2.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
21.20x
Volume:
293K
Avg. volume:
333.2K
1-year change:
146.3%
Market cap:
$542.6M
Revenue:
--
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $642.9K | $165.9K | $171.6K | $162.3K | |
| Gross Profit | -- | -$642.9K | -$165.9K | -$171.6K | -$162.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $4.8M | $4.1M | $4.8M | $5.2M | |
| Other Inc / (Exp) | $4M | $4.1M | $1.6M | $3.1M | $3.4M | |
| Operating Expenses | $15.1M | $13.7M | $24.9M | $22.6M | $22.1M | |
| Operating Income | -$15.1M | -$14.3M | -$25.1M | -$22.7M | -$22.3M | |
| Net Interest Expenses | -- | $82.9K | $73.2K | $57.1K | $77.4K | |
| EBT. Incl. Unusual Items | -$10.9M | -$10.2M | -$23M | -$18.8M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.9M | -$10.2M | -$23M | -$18.8M | -$18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | -$10.2M | -$23M | -$18.8M | -$18M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.08 | -$0.15 | -$0.12 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.08 | -$0.15 | -$0.12 | -$0.10 | |
| Weighted Average Basic Share | $125.1M | $131.8M | $150.5M | $161.7M | $175.4M | |
| Weighted Average Diluted Share | $125.1M | $131.8M | $150.5M | $161.7M | $175.4M | |
| EBITDA | -$10.7M | -$13.7M | -$24.9M | -$22.6M | -$22.1M | |
| EBIT | -$10.8M | -$14.3M | -$25.1M | -$22.7M | -$22.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15.1M | -$14.3M | -$25.1M | -$22.7M | -$22.3M | |
| Operating Income (Adjusted) | -$10.8M | -$14.3M | -$25.1M | -$22.7M | -$22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34K | $40.8K | $42K | $40.8K | $57.5K | |
| Gross Profit | -$34K | -$40.8K | -$42K | -$40.8K | -$57.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $690.7K | $995K | $1M | $1.4M | |
| Other Inc / (Exp) | $413K | $689.6K | $466.3K | $1.5M | -- | |
| Operating Expenses | $3.6M | $7.1M | $8.7M | $4.5M | $5.9M | |
| Operating Income | -$3.6M | -$7.1M | -$8.8M | -$4.5M | -$6M | |
| Net Interest Expenses | $19.8K | $17.5K | $14.3K | $11.9K | $9.1K | |
| EBT. Incl. Unusual Items | -$3.2M | -$6.3M | -$8.1M | -$2.8M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.2M | -$6.3M | -$8.1M | -$2.8M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$6.3M | -$8.1M | -$2.8M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.05 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.05 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $131.2M | $151.4M | $161.7M | $181.1M | $204M | |
| Weighted Average Diluted Share | $131.2M | $151.4M | $161.7M | $181.1M | $204M | |
| EBITDA | -$3.6M | -$7.1M | -$8.7M | -$4.5M | -$5.9M | |
| EBIT | -$3.6M | -$7.1M | -$8.8M | -$4.5M | -$6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.6M | -$7.1M | -$8.8M | -$4.5M | -$6M | |
| Operating Income (Adjusted) | -$3.6M | -$7.1M | -$8.8M | -$4.5M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $139.5K | $661.8K | $166.8K | $168.9K | $207.9K | |
| Gross Profit | -$139.5K | -$661.8K | -$166.8K | -$168.9K | -$207.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $4.6M | $4.7M | $4.9M | $5.6M | |
| Other Inc / (Exp) | $3.6M | $1.9M | $2.4M | $4.7M | -- | |
| Operating Expenses | $13M | $25.9M | $21.1M | $24.6M | $23.4M | |
| Operating Income | -$13.1M | -$26.6M | -$21.3M | -$24.8M | -$23.6M | |
| Net Interest Expenses | $82.7K | $79.1K | $57.9K | $51K | $68.1K | |
| EBT. Incl. Unusual Items | -$9.5M | -$24.4M | -$18M | -$19.2M | -$16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$237.7K | $223.6K | -- | -- | |
| Net Income to Company | -$9.5M | -$24.1M | -$18.3M | -$19.2M | -$16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$24.1M | -$18.3M | -$19.2M | -$16.7M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.17 | -$0.12 | -$0.11 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.17 | -$0.12 | -$0.11 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13M | -$25.9M | -$21.1M | -$24.6M | -$23.4M | |
| EBIT | -$13.1M | -$26.6M | -$21.3M | -$24.8M | -$23.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$13.1M | -$26.6M | -$21.3M | -$24.8M | -$23.6M | |
| Operating Income (Adjusted) | -$13.1M | -$26.6M | -$21.3M | -$24.8M | -$23.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34K | $124.2K | $125.1K | $122.5K | $168K | |
| Gross Profit | -$34K | -$124.2K | -$125.1K | -$122.5K | -$168K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $2.8M | $3.4M | $3.5M | $4M | |
| Other Inc / (Exp) | $3M | $850.8K | $1.7M | $3.3M | $2.1M | |
| Operating Expenses | $9.6M | $21.8M | $17.8M | $19.8M | $21.1M | |
| Operating Income | -$9.6M | -$21.9M | -$17.9M | -$20M | -$21.2M | |
| Net Interest Expenses | $19.8K | $58.9K | $43.4K | $37.3K | $28.5K | |
| EBT. Incl. Unusual Items | -$6.6M | -$20.8M | -$15.6M | -$15.9M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$237.7K | -- | -- | -- | |
| Net Income to Company | -$6.6M | -$20.5M | -$15.6M | -$15.9M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$20.5M | -$15.6M | -$15.9M | -$14.6M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.14 | -$0.10 | -$0.09 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.14 | -$0.10 | -$0.09 | -$0.08 | |
| Weighted Average Basic Share | $391.6M | $438.5M | $473.9M | $520.2M | $586.2M | |
| Weighted Average Diluted Share | $391.6M | $438.5M | $473.9M | $520.2M | $586.2M | |
| EBITDA | -$6.9M | -$21.8M | -$17.8M | -$19.8M | -$21.1M | |
| EBIT | -$7M | -$21.9M | -$17.9M | -$20M | -$21.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.6M | -$21.9M | -$17.9M | -$20M | -$21.2M | |
| Operating Income (Adjusted) | -$7M | -$21.9M | -$17.9M | -$20M | -$21.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.1M | $25.9M | $19.8M | $19.7M | $15.9M | |
| Short Term Investments | $3M | $3M | $2.4M | $578.8K | $757.7K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $82.5K | $52.6K | $132.2K | $60.2K | $196.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.5M | $26.6M | $22M | $20.8M | $18.6M | |
| Property Plant And Equipment | $607.9K | $667K | $846.3K | $743.9K | $4M | |
| Long-Term Investments | -- | $327K | $304.8K | $770.7K | $666.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $323.9K | $324K | $304.3K | $766K | $667.6K | |
| Total Assets | $29.4M | $27.6M | $25.3M | $26M | $23.9M | |
| Accounts Payable | $445.7K | -- | -- | -- | -- | |
| Accrued Expenses | $323.7K | $769.5K | $844.1K | $553.4K | $955K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47.2K | $94.9K | $48.1K | $72.4K | $77.1K | |
| Other Current Liabilities | $3.1M | -- | -- | $3.4M | $3.8M | |
| Total Current Liabilities | $3.9M | $1.6M | $2.1M | $5.1M | $7M | |
| Long-Term Debt | -- | $218.5K | $378.9K | $316.5K | $213.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8M | $3.1M | $3.2M | $6.6M | $10.3M | |
| Common Stock | $83.7M | $97M | $107.6M | $126.9M | $128.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.7M | $24.5M | $22.1M | $19.5M | $13.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.7M | $24.5M | $22.1M | $19.5M | $13.5M | |
| Total Liabilities and Equity | $29.4M | $27.6M | $25.3M | $26M | $23.9M | |
| Cash and Short Terms | $27.1M | $25.9M | $19.8M | $19.7M | $15.9M | |
| Total Debt | -- | $314.3K | $427.1K | $389.4K | $290.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.7M | $25.5M | $16.1M | $21.2M | $28.4M | |
| Short Term Investments | $2.6M | $1.9M | $2.5M | $788.1K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $82.5K | $71.7K | $70.5K | $189K | $251.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.6M | $27.4M | $17M | $22.2M | $30M | |
| Property Plant And Equipment | $521.1K | $523.8K | $761K | $629.7K | $4M | |
| Long-Term Investments | $326K | $300.6K | $717K | $709.3K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $323.8K | $302K | $713.2K | $709.2K | -- | |
| Total Assets | $24.5M | $28.2M | $22.1M | $24.9M | $34.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $118.9K | $139.7K | $108.7K | $47.4K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $64.6K | $115.6K | $66.8K | $79.1K | -- | |
| Other Current Liabilities | $659.6K | $250.1K | $1M | $4.6M | -- | |
| Total Current Liabilities | $1.2M | $2.7M | $2.7M | $6.3M | $5.9M | |
| Long-Term Debt | $109.3K | $110.7K | $327.3K | $248.5K | $176.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $4M | $4.2M | $8.6M | $9M | |
| Common Stock | $90.3M | $106.1M | $119.8M | $136.9M | $161M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.3M | $24.2M | $17.9M | $16.3M | $25.6M | |
| Total Liabilities and Equity | $24.5M | $28.2M | $22.1M | $24.9M | $34.6M | |
| Cash and Short Terms | $22.7M | $25.5M | $16.1M | $21.2M | $28.4M | |
| Total Debt | $174.3K | $225.7K | $394.5K | $327.6K | $241.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$10.2M | -$23M | -$18.8M | -$18M | |
| Depreciation & Amoritzation | $108.1K | $129.9K | $145K | $171.6K | $162.3K | |
| Stock-Based Compensation | $2.3M | $2.1M | $1.6M | $2.2M | $1.6M | |
| Change in Accounts Receivable | -$101.9K | $666.1K | -$1.5M | $934.2K | $129.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.8M | -$10.3M | -$26.4M | -$18.1M | -$13.7M | |
| Capital Expenditures | -- | $27.5K | $115.3K | $19.2K | $1.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $349.7K | $890.6K | -$115.3K | $2.3M | -$621.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$119K | -$132.7K | -$141.4K | -$105.4K | -$118.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$483.8K | -- | -$1.5M | -$1.4M | -$885.5K | |
| Cash From Financing | $7.5M | $7.9M | $22.4M | $17M | $11.8M | |
| Beginning Cash (CF) | $25.9M | $22.9M | $17.4M | $19.1M | $15.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | -$1.5M | -$4.1M | $1.2M | -$2.5M | |
| Ending Cash (CF) | $22.9M | $21.4M | $13.3M | $20.4M | $12.7M | |
| Levered Free Cash Flow | -$10.9M | -$10.3M | -$26.5M | -$18.1M | -$13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$6.3M | -$8.1M | -$2.8M | -$3.9M | |
| Depreciation & Amoritzation | $34K | $35.6K | $35.8K | $57.4K | $58K | |
| Stock-Based Compensation | $429.4K | $324.1K | $543.2K | $550.4K | $627.9K | |
| Change in Accounts Receivable | $296.6K | -$428.9K | $107.1K | -$180.2K | $9.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$6.6M | -$4.8M | -$3.3M | -$5.7M | |
| Capital Expenditures | -- | $5K | $3.2K | $1.7K | $14.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$5K | -$418.1K | -$1.7K | -$313.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.5K | -$39.6K | -$25.9K | -$29.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $33.6K | -$1.9K | -$2.6K | -- | |
| Cash From Financing | $3.2M | -$41.4K | -$25.8K | -$29.7K | $113.7K | |
| Beginning Cash (CF) | $20M | $23.5M | $13.7M | $20.4M | $27.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$252.5K | -$6.7M | -$5.3M | -$3.3M | -$5.9M | |
| Ending Cash (CF) | $19.8M | $16.8M | $8.4M | $17.1M | $22M | |
| Levered Free Cash Flow | -$3.4M | -$6.6M | -$4.8M | -$3.3M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$24.1M | -$18.3M | -$19.2M | -$16.7M | |
| Depreciation & Amoritzation | $132.2K | $135.7K | $143.4K | $187.1K | $207.4K | |
| Stock-Based Compensation | $1.9M | $2.1M | $1.9M | $1.8M | $1.9M | |
| Change in Accounts Receivable | $740.4K | -$1.2M | $1M | -$42K | -$646K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.5M | -$22.1M | -$19.9M | -$14.7M | -$20.7M | |
| Capital Expenditures | $4.6K | $36.9K | $117.8K | $1.7K | $31.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | -$36.9K | -$532.7K | $2.8M | -$956.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$126.1K | -$160.7K | -$94.4K | -$117.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$832.1K | -- | -- | |
| Cash From Financing | $10.3M | $27.8M | $10.2M | $18.6M | $29.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $448K | $5.7M | -$10.3M | $6.6M | $8.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.5M | -$22.1M | -$20.1M | -$14.7M | -$20.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$20.5M | -$15.6M | -$15.9M | -$14.9M | |
| Depreciation & Amoritzation | $98.4K | $108.3K | $106.8K | $122.6K | $170.5K | |
| Stock-Based Compensation | $1.5M | $1.5M | $1.8M | $1.4M | $1.7M | |
| Change in Accounts Receivable | $460.7K | -$1.4M | $1.2M | $181K | -$593.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.4M | -$20.1M | -$13.6M | -$10.2M | -$17.4M | |
| Capital Expenditures | -- | $12.6K | $19.2K | $1.7K | $31.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $934.1K | -$12.6K | -$434.1K | $40.7K | -$307K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$96.4K | -$124.4K | -$77.3K | -$89.1K | -$28.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.5M | -$826.5K | -$896.5K | -- | |
| Cash From Financing | $3.1M | $23M | $10.2M | $11.9M | $30M | |
| Beginning Cash (CF) | $66.1M | $88M | $55.4M | $58M | $69.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $2.9M | -$3.8M | $1.7M | $12.3M | |
| Ending Cash (CF) | $62.6M | $91M | $51.5M | $59.6M | $81.9M | |
| Levered Free Cash Flow | -$8.4M | -$20.1M | -$13.6M | -$10.2M | -$17.5M | |
Related Companies
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Financial Ratios
PROBF
Sector
P/E ratio
--
18.52x
PEG ratio
--
-0.02x
P/B ratio
21.20x
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
PROBF
Sector
Revenue growth
--
2.1%
Earnings growth
-23.03%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
PROBF
Sector
Profitability FY 2024
-$162.3K
--
Return on invested capital
-88.22%
-8.2%
Return on assets
-59.31%
-9%
Return on equity
-89.54%
-8.89%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
PROBF
Sector
Total cash
$28.4M
$2.6M
Short term investments
$757.7K
$234.8K
Total assets
$23.9M
$17.2M
Long term debt
$241.3K
$13.9K
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