Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
14
RTTNY Quote, Financials, Valuation and Earnings
Last price:
$21.03
Seasonality move
:
0%
Day range:
$21.03 - $21.03
52-week range:
$21.03 - $21.03
Dividend yield:
0%
P/E ratio:
89.87x
P/S ratio:
0.77x
P/B ratio:
0.87x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$160.4M
Revenue:
$259.2M
EPS (TTM):
-$3.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $226.2M | $270.2M | $300.2M | $259.7M | $259.2M | |
| Revenue Growth (YoY) | -9.69% | 20.12% | 11.08% | -13.49% | -0.21% | |
| Cost of Revenues | $134.5M | $240.5M | $242.3M | $248.7M | $263.4M | |
| Gross Profit | $91.8M | $29.7M | $57.9M | $11M | -$4.3M | |
| Gross Profit Margin | 40.56% | 10.99% | 19.29% | 4.24% | -1.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $98.9M | -- | -- | -$1M | -- | |
| Operating Income | -$7.1M | $29.7M | $57.9M | $12.1M | -$4.3M | |
| Net Interest Expenses | $2.1M | $2.6M | $494.1K | $942K | $1.5M | |
| EBT. Incl. Unusual Items | -$6.7M | $28.7M | $70.6M | $14.4M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $5.6M | $14.7M | $3M | $662.1K | |
| Net Income to Company | -$4.6M | $31.1M | $54.3M | $13.1M | $4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | $23.1M | $55.8M | $11.4M | $1.9M | |
| Basic EPS (Cont. Ops) | -$0.72 | $3.02 | $7.32 | $1.49 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $3.02 | $7.32 | $1.49 | $0.21 | |
| Weighted Average Basic Share | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | |
| Weighted Average Diluted Share | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | |
| EBITDA | $8.4M | $43.4M | $69.7M | $22.7M | $8.3M | |
| EBIT | -$4.6M | $29.7M | $57.9M | $12.1M | -$4.3M | |
| Revenue (Reported) | $226.2M | $270.2M | $300.2M | $259.7M | $259.2M | |
| Operating Income (Reported) | -$7.1M | $29.7M | $57.9M | $12.1M | -$4.3M | |
| Operating Income (Adjusted) | -$4.6M | $29.7M | $57.9M | $12.1M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67M | $77.7M | $63.8M | $66.8M | $60.3M | |
| Revenue Growth (YoY) | 18.75% | 16.08% | -17.89% | 4.64% | -9.69% | |
| Cost of Revenues | $55.2M | $61.5M | $60M | $61.9M | $66.9M | |
| Gross Profit | $11.8M | $16.2M | $3.8M | $4.9M | -$6.6M | |
| Gross Profit Margin | 17.62% | 20.85% | 5.94% | 7.33% | -10.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $11.8M | $16.2M | $3.8M | $4.9M | -$6.6M | |
| Net Interest Expenses | $1.3M | $94.8K | $924.9K | $383.8K | $735.5K | |
| EBT. Incl. Unusual Items | $10.4M | $32.3M | $3.9M | $3.5M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $6.7M | $832.4K | $767.6K | -$1.4M | |
| Net Income to Company | $11.8M | $17.5M | $4.2M | $3.7M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | $25.6M | $3.1M | $2.7M | -$5.5M | |
| Basic EPS (Cont. Ops) | $1.08 | $3.35 | $0.40 | $0.35 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $1.09 | $3.35 | $0.40 | $0.35 | -$0.41 | |
| Weighted Average Basic Share | $7.6M | $7.6M | $7.6M | $7.6M | $13.4M | |
| Weighted Average Diluted Share | $7.6M | $7.6M | $7.6M | $7.6M | $13.4M | |
| EBITDA | $15.1M | $20.8M | $6.6M | $7.8M | -$2.7M | |
| EBIT | $11.8M | $16.2M | $3.8M | $4.9M | -$6.6M | |
| Revenue (Reported) | $67M | $77.7M | $63.8M | $66.8M | $60.3M | |
| Operating Income (Reported) | $11.8M | $16.2M | $3.8M | $4.9M | -$6.6M | |
| Operating Income (Adjusted) | $11.8M | $16.2M | $3.8M | $4.9M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $258M | $299.5M | $269.9M | $259.8M | $255.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $246.8M | $238.7M | $247.4M | $262.1M | $298M | |
| Gross Profit | $11.2M | $60.8M | $22.5M | -$2.3M | -$42.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $11.2M | $60.8M | $22.5M | -$2.3M | -$42.5M | |
| Net Interest Expenses | $2.9M | $416.2K | $1.6M | $1.4M | $2.3M | |
| EBT. Incl. Unusual Items | $10.8M | $76.3M | $23.3M | -$1.6M | -$36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $15.5M | $4.8M | -$173.8K | -$7.4M | |
| Net Income to Company | $14.3M | $62.1M | $21.1M | -$2.5M | -$34.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7M | $60.8M | $18.4M | -$1.4M | -$29.6M | |
| Basic EPS (Cont. Ops) | $1.14 | $7.97 | $2.41 | -$0.19 | -$3.42 | |
| Diluted EPS (Cont. Ops) | $1.16 | $7.97 | $2.41 | -$0.19 | -$3.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.1M | $75.2M | $33.7M | $9M | -$13.5M | |
| EBIT | $11.2M | $60.8M | $22.5M | -$2.3M | -$42.5M | |
| Revenue (Reported) | $258M | $299.5M | $269.9M | $259.8M | $255.4M | |
| Operating Income (Reported) | $11.2M | $60.8M | $22.5M | -$2.3M | -$42.5M | |
| Operating Income (Adjusted) | $11.2M | $60.8M | $22.5M | -$2.3M | -$42.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $202.1M | $231M | $200.5M | $200.4M | $196.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $128.2M | $176.9M | $180.6M | $194.1M | $228.8M | |
| Gross Profit | $73.9M | $54.1M | $19.9M | $6.3M | -$32.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.3M | -- | -- | -- | -- | |
| Operating Income | $24.5M | $54.1M | $19.9M | $6.3M | -$32.2M | |
| Net Interest Expenses | $2.2M | $303.4K | $1.4M | $1.4M | $2.3M | |
| EBT. Incl. Unusual Items | $22.3M | $69.9M | $22.2M | $6M | -$33.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $14.6M | $4.7M | $1.4M | -$6.7M | |
| Net Income to Company | $24.6M | $55.6M | $22.4M | $7M | -$31.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.6M | $55.3M | $17.6M | $4.6M | -$27.1M | |
| Basic EPS (Cont. Ops) | $2.31 | $7.24 | $2.30 | $0.60 | -$3.14 | |
| Diluted EPS (Cont. Ops) | $2.32 | $7.24 | $2.30 | $0.60 | -$3.14 | |
| Weighted Average Basic Share | $22.9M | $22.9M | $22.9M | $22.9M | $29.9M | |
| Weighted Average Diluted Share | $22.9M | $22.9M | $22.9M | $22.9M | $29.9M | |
| EBITDA | $35.3M | $65.2M | $28.3M | $15.4M | -$6.7M | |
| EBIT | $24.9M | $54.1M | $19.9M | $6.3M | -$32.2M | |
| Revenue (Reported) | $202.1M | $231M | $200.5M | $200.4M | $196.5M | |
| Operating Income (Reported) | $24.5M | $54.1M | $19.9M | $6.3M | -$32.2M | |
| Operating Income (Adjusted) | $24.9M | $54.1M | $19.9M | $6.3M | -$32.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.3M | $17.8M | $44.6M | $19.4M | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.7M | $35.6M | $43.3M | $40.3M | $40M | |
| Inventory | $43.4M | $36.1M | $41.8M | $48.9M | $53.4M | |
| Prepaid Expenses | $488.5K | $552.3K | $575.8K | $1.4M | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | $90.7K | |
| Total Current Assets | $118.7M | $115.2M | $184.4M | $133.7M | $103.9M | |
| Property Plant And Equipment | $146.9M | $134M | $114.2M | $126.4M | $142.9M | |
| Long-Term Investments | -- | $11.2M | $27.8M | $17.4M | $8.9M | |
| Goodwill | $2.6M | $2.3M | $2M | $2.1M | $1.9M | |
| Other Intangibles | $1.1M | $331.6K | -- | -- | -- | |
| Other Long-Term Assets | -- | $110.5K | -- | -- | -- | |
| Total Assets | $275.6M | $263.5M | $328.7M | $279.7M | $258.1M | |
| Accounts Payable | $24.9M | $24.3M | $27.3M | $28.2M | $26.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.5M | $18.2M | $20.4M | $20.9M | $13.2M | |
| Total Current Liabilities | $48.2M | $55.6M | $70.1M | $67.2M | $55.8M | |
| Long-Term Debt | $48.5M | $16M | $10.7M | $5.9M | $30.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.7M | $94.9M | $112.2M | $95.4M | $105.1M | |
| Common Stock | $18.7M | $16.9M | $14.7M | $15.2M | $13.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $158.9M | $168.7M | $216.5M | $184.4M | $130.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $158.9M | $168.7M | $216.5M | $184.4M | $153M | |
| Total Liabilities and Equity | $275.6M | $263.5M | $328.7M | $279.7M | $258.1M | |
| Cash and Short Terms | $40.3M | $17.8M | $44.6M | $19.4M | $1.7M | |
| Total Debt | $48.5M | $16M | $10.7M | $9M | $30.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2M | $38.8M | $33.5M | $6.7M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.3M | -- | -- | -- | -- | |
| Inventory | $38.4M | $33.8M | $49.2M | $54.9M | $62.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $100.1M | $183.6M | $138.8M | $127.1M | $127.6M | |
| Property Plant And Equipment | $136.4M | $105.3M | $110.9M | $147.8M | $152.3M | |
| Long-Term Investments | $12.5M | $36M | $17.4M | $11.7M | $9.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $251.9M | $327M | $269M | $288.7M | $291.7M | |
| Accounts Payable | $51.9M | $59.8M | $63.8M | $70.8M | $57.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $51.6M | $59.6M | -- | $71.2M | -- | |
| Total Current Liabilities | $51.9M | $59.8M | $66.7M | $88M | $64.1M | |
| Long-Term Debt | $18.4M | $10.8M | $6.3M | $9.5M | $30.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.3M | $103.6M | $92.8M | $116.3M | $107.5M | |
| Common Stock | $17.5M | $13.8M | $14.1M | $15.1M | $28.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $162.7M | $223.4M | $176.3M | $172.3M | $184.2M | |
| Total Liabilities and Equity | $251.9M | $327M | $269M | $288.7M | $291.7M | |
| Cash and Short Terms | $15.2M | $38.8M | $33.5M | $6.7M | $8.4M | |
| Total Debt | $18.4M | $10.8M | $9.2M | $9.5M | $30.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $31.1M | $54.3M | $13.1M | $4.4M | |
| Depreciation & Amoritzation | $13M | $13.7M | $11.8M | $11.1M | $12.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.6M | -$21.8M | -$16.5M | $4M | $4.5M | |
| Change in Inventories | $2.3M | $3.3M | -$10.8M | -$5.5M | -$9.2M | |
| Cash From Operations | $9.3M | $33.5M | $53.5M | $9.8M | $1.5M | |
| Capital Expenditures | $12.7M | $14.6M | $11.1M | $19.3M | $42.6M | |
| Cash Acquisitions | -$1.6M | -- | -- | -- | -- | |
| Cash From Investing | -$14M | -$14.3M | -$11.1M | -$13.2M | -$41.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $7.9M | $9M | $20.1M | $7.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $17.5M | -- | $9.4M | $38.8M | |
| Long-Term Debt Repaid | -$327.7K | -$48.6M | -$3.4M | -$11.3M | -$8.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $189.7K | |
| Cash From Financing | -$327.7K | -$38.9M | -$12.4M | -$21.9M | $23.1M | |
| Beginning Cash (CF) | $41.1M | $17.8M | $44.6M | $19.4M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -$19.7M | $30M | -$25.3M | -$16.7M | |
| Ending Cash (CF) | $36M | -$1.9M | $74.7M | -$5.9M | -$15M | |
| Levered Free Cash Flow | -$3.4M | $19M | $42.4M | -$9.5M | -$41M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.8M | $17.5M | $4.2M | $3.7M | -$6.7M | |
| Depreciation & Amoritzation | $3.3M | $4.8M | $2.7M | $2.8M | $4.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.8M | $18.2M | $5.4M | $1.3M | $1.6M | |
| Capital Expenditures | $4.2M | $2M | $10.4M | $9.9M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$2M | -$6.4M | -$9.9M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | $8M | -$308.9K | -$419.3K | $4.5K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.4M | -- | -$247.2K | $1M | -- | |
| Long-Term Debt Repaid | -$46.3M | -$647K | -$579.8K | -$817.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $13.6M | -- | |
| Cash From Financing | -$37.4M | -$443.4K | -$419.8K | $13.4M | $1.7M | |
| Beginning Cash (CF) | $15.2M | $38.8M | $33.5M | $6.7M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$95.9K | -- | -- | |
| Additions / Reductions | -$29.8M | $15.8M | -$1.5M | $4.9M | -$329.3K | |
| Ending Cash (CF) | -$14.6M | $54.7M | $31.9M | $11.6M | $8.1M | |
| Levered Free Cash Flow | $7.6M | $16.3M | -$5M | -$8.5M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3M | $62.1M | $21.1M | -$2.5M | -$34.2M | |
| Depreciation & Amoritzation | $13.3M | $14.7M | $8.8M | $11.6M | $28.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.7M | $56.2M | $24.7M | $290.4K | -$13.2M | |
| Capital Expenditures | $11.1M | $12.4M | $21.2M | $32.8M | $22.9M | |
| Cash Acquisitions | $1.6M | -- | -- | -- | -- | |
| Cash From Investing | -$12.8M | -$12.1M | -$9.9M | -$37.1M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | $8M | $9.1M | $19.8M | $7.1M | $50.9K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.4M | $157.4K | $9.3M | $6.2M | -- | |
| Long-Term Debt Repaid | -$46.3M | -$4.7M | -$11.4M | -$3.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.4M | -$13.3M | -$21.7M | $9M | $37M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.5M | $30.8M | -$6.9M | -$27.8M | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.5M | $43.9M | $3.6M | -$32.5M | -$36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.6M | $55.6M | $22.4M | $7M | -$31.6M | |
| Depreciation & Amoritzation | $10.4M | $11.2M | $8.4M | $8.9M | $25.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23M | $45.6M | $17M | $7.6M | -$7.1M | |
| Capital Expenditures | $4.2M | $6.5M | $16.6M | $30.3M | $10.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.7M | -$6.5M | -$5.4M | -$29.3M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | $8M | $9.2M | $20M | $7.2M | -- | |
| Special Dividend Paid | -- | $400.9K | -- | -- | -- | |
| Long-Term Debt Issued | $17.4M | -- | $9.3M | $6.1M | -- | |
| Long-Term Debt Repaid | -$46.3M | -$2.4M | -$10.4M | -$2.5M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $13.6M | $18.8M | |
| Cash From Financing | -$37.4M | -$11.7M | -$21.1M | $9.7M | $23.4M | |
| Beginning Cash (CF) | $94.1M | $79.7M | $124.6M | $17.1M | $20.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$95.9K | -- | -- | |
| Additions / Reductions | -$23.1M | $27.3M | -$9.5M | -$12.1M | $6M | |
| Ending Cash (CF) | $70.9M | $107M | $115M | $5M | $26.8M | |
| Levered Free Cash Flow | $18.8M | $39.1M | $375.6K | -$22.7M | -$17.4M | |
Related Companies
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Financial Ratios
RTTNY
Sector
P/E ratio
89.87x
--
PEG ratio
0.00x
--
P/B ratio
0.87x
--
Price / LTM sales
0.77x
--
Growth Metrics
RTTNY
Sector
Revenue growth
-9.69%
--
Earnings growth
-216.21%
--
Revenue (5-year growth)
0.72%
--
Earnings forecast
--
--
Profitability
RTTNY
Sector
Profitability FY 2024
-$4.3M
--
Return on invested capital
-14.05%
--
Return on assets
-10.4%
--
Return on equity
-17.92%
--
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
RTTNY
Sector
Total cash
$8.4M
--
Short term investments
--
--
Total assets
$258.1M
--
Long term debt
$30.5M
--
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