Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
39
SBLRF Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
-2.99%
Day range:
$0.03 - $0.03
52-week range:
$0.02 - $0.04
Dividend yield:
0%
P/E ratio:
0.57x
P/S ratio:
--
P/B ratio:
0.71x
Volume:
108.7K
Avg. volume:
21.5K
1-year change:
24.23%
Market cap:
$9.1M
Revenue:
--
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5K | $37.2K | $61.9K | $77.7K | $76.7K | |
| Gross Profit | -$21.5K | -$37.2K | -$61.9K | -$77.7K | -$76.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.4M | $1.7M | $1.4M | $1.6M | |
| Other Inc / (Exp) | $7.6M | $3.4M | $6.3M | -$283.1K | $249.8K | |
| Operating Expenses | $3.7M | $11.4M | $17.4M | $10.9M | $5M | |
| Operating Income | -$3.7M | -$11.5M | -$17.4M | -$10.9M | -$5.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.9M | -$8M | -$10.6M | -$10.5M | -$4.6M | |
| Earnings of Discontinued Ops. | -$10.9K | -- | -- | -- | -- | |
| Income Tax Expense | $644.5K | $86.8K | $33.8K | -- | -- | |
| Net Income to Company | $3.3M | -$8.1M | -$10.6M | -$10.5M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | -$8.1M | -$10.6M | -$10.5M | -$4.6M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.04 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.04 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $182.5M | $256.1M | $281.5M | $286.5M | $286.9M | |
| Weighted Average Diluted Share | $244.5M | $256.1M | $281.5M | $286.5M | $286.9M | |
| EBITDA | -$3.7M | -$11.4M | -$17.4M | -$10.9M | -$5M | |
| EBIT | -$3.7M | -$11.5M | -$17.4M | -$10.9M | -$5.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.7M | -$11.5M | -$17.4M | -$10.9M | -$5.1M | |
| Operating Income (Adjusted) | -$3.7M | -$11.5M | -$17.4M | -$10.9M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2K | $12K | $17.7K | $19.2K | $19.7K | |
| Gross Profit | -$11.2K | -$12K | -$17.7K | -$19.2K | -$19.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $280.8K | $377.6K | $302.7K | $406.8K | $241.1K | |
| Other Inc / (Exp) | $513.4K | $457K | $346.6K | $88.2K | -- | |
| Operating Expenses | $1.6M | $1.5M | $1.5M | $1.1M | $1.3M | |
| Operating Income | -$1.6M | -$1.5M | -$1.5M | -$1.2M | -$1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$942.7K | -$1.1M | -$951K | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$942.7K | -$1.1M | -$951K | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$942.7K | -$1.1M | -$951K | $2.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | $247.4M | $285.6M | $286.6M | $287.7M | $314.1M | |
| Weighted Average Diluted Share | $247.4M | $285.6M | $286.6M | $287.7M | $314.1M | |
| EBITDA | -$1.6M | -$1.5M | -$1.5M | -$1.1M | -$1.3M | |
| EBIT | -$1.6M | -$1.5M | -$1.5M | -$1.2M | -$1.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.6M | -$1.5M | -$1.5M | -$1.2M | -$1.3M | |
| Operating Income (Adjusted) | -$1.6M | -$1.5M | -$1.5M | -$1.2M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.8K | $52.3K | $76.6K | $78.4K | $76.2K | |
| Gross Profit | -$33.8K | -$52.3K | -$76.6K | -$78.4K | -$76.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.8M | $1.6M | $1.4M | $1.3M | |
| Other Inc / (Exp) | $9.5M | $6.5M | $3.9M | -$2M | -- | |
| Operating Expenses | $7.6M | $18.5M | $13.2M | $4.6M | -$7.8M | |
| Operating Income | -$7.6M | -$18.6M | -$13.3M | -$4.7M | $7.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9M | -$11.7M | -$8.8M | -$6.5M | $14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $662.7K | $86.4K | $32.4K | -- | -- | |
| Net Income to Company | $1.3M | -$11.8M | -$9M | -$6.5M | $14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$11.8M | -$8.8M | -$6.5M | $14.5M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.04 | -$0.03 | -$0.02 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.04 | -$0.03 | -$0.02 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.6M | -$18.5M | -$13.2M | -$4.6M | $7.8M | |
| EBIT | -$7.6M | -$18.6M | -$13.3M | -$4.7M | $7.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.6M | -$18.6M | -$13.3M | -$4.7M | $7.7M | |
| Operating Income (Adjusted) | -$7.6M | -$18.6M | -$13.3M | -$4.7M | $7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.7K | $41.8K | $56.8K | $57.6K | $57.2K | |
| Gross Profit | -$62.7K | -$41.8K | -$56.8K | -$57.6K | -$57.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $1.2M | $1M | $993.5K | $698.9K | |
| Other Inc / (Exp) | $1.6M | $4.7M | $2.3M | $167.9K | $68K | |
| Operating Expenses | $5.8M | $12.9M | $8.7M | $2.9M | -$9.9M | |
| Operating Income | -$5.9M | -$12.9M | -$8.7M | -$3M | $9.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$7.9M | -$6M | -$2.5M | $16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$7.9M | -$6.5M | -$2.5M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$7.9M | -$6M | -$2.5M | $16.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.02 | -$0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.02 | -$0.01 | $0.06 | |
| Weighted Average Basic Share | $665.5M | $832.9M | $857.2M | $860.9M | $889.7M | |
| Weighted Average Diluted Share | $665.5M | $832.9M | $857.2M | $860.9M | $889.7M | |
| EBITDA | -$5.9M | -$12.9M | -$8.7M | -$2.9M | $9.9M | |
| EBIT | -$5.9M | -$12.9M | -$8.7M | -$3M | $9.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.9M | -$12.9M | -$8.7M | -$3M | $9.8M | |
| Operating Income (Adjusted) | -$5.9M | -$12.9M | -$8.7M | -$3M | $9.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $18.8M | $12.7M | $9.1M | $6.3M | |
| Short Term Investments | $2.6M | $827.2K | -- | -- | -- | |
| Accounts Receivable, Net | $1.3K | -- | -- | -- | $49.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.2K | $60.4K | $92.7K | $98.2K | $291.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.2M | $18.9M | $12.8M | $9.2M | $6.7M | |
| Property Plant And Equipment | $3.1M | $3.6M | $4.1M | $1.5M | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.3M | $22.5M | $16.8M | $10.7M | $8.3M | |
| Accounts Payable | $211.2K | -- | -- | -- | -- | |
| Accrued Expenses | $285.2K | $389.4K | $479.4K | $276.8K | $341.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.2K | $23K | $22.3K | $23.5K | $18.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $935.1K | $763.4K | $10.8M | $13.5M | |
| Long-Term Debt | -- | $69.9K | $42.8K | $20.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $2.5M | $6.8M | $10.8M | $13.5M | |
| Common Stock | $31.8M | $42M | $40.7M | $41.8M | $38.4M | |
| Other Common Equity Adj | -$114.1K | -$745.1K | -$759.3K | -$564.2K | -$1.3M | |
| Common Equity | $18.1M | $20.1M | $10M | -$134.7K | -$5.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.1M | $20.1M | $10M | -$134.4K | -$5.2M | |
| Total Liabilities and Equity | $19.3M | $22.5M | $16.8M | $10.7M | $8.3M | |
| Cash and Short Terms | $16M | $18.8M | $12.7M | $9.1M | $6.3M | |
| Total Debt | -- | $93.1K | $65.1K | $44K | $18.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.7M | $12.3M | $9.2M | $8M | $12.1M | |
| Short Term Investments | $1.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.9K | -- | -- | -- | $477.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $617.3K | $142.9K | $201.3K | $199.4K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.3M | $12.5M | $9.4M | $8.3M | $12.8M | |
| Property Plant And Equipment | $3.6M | $4M | $4.3M | $1.7M | $2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.9M | $16.5M | $13.7M | $10M | $14.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $143K | $144.9K | $129K | $107.1K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.7K | $21.9K | $22.8K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $277.3K | $305.6K | $10M | $12.7M | $441.2K | |
| Long-Term Debt | $75.5K | $47.8K | $25.7K | $25.7K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $4.4M | $10M | $12.7M | $2M | |
| Common Stock | $41.9M | $39.9M | $40.8M | $40.8M | $40.9M | |
| Other Common Equity Adj | -$600.2K | -$1.1M | -$2.1M | -$672.1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.6M | $12.1M | $3.6M | -$2.7M | $12.8M | |
| Total Liabilities and Equity | $24.9M | $16.5M | $13.7M | $10M | $14.8M | |
| Cash and Short Terms | $20.7M | $12.3M | $9.2M | $8M | $12.1M | |
| Total Debt | $98.3K | $69.6K | $48.6K | $25.7K | $2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | -$8.1M | -$10.6M | -$10.5M | -$4.6M | |
| Depreciation & Amoritzation | $21.5K | $37.2K | $61.9K | $77.7K | $76.7K | |
| Stock-Based Compensation | $470.1K | $393.2K | $240.1K | $106.9K | $77.5K | |
| Change in Accounts Receivable | $103K | -$1.4M | -$2.5M | -$1.4M | -$442.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$7.8M | -$10.5M | -$7.7M | -$4.5M | |
| Capital Expenditures | -- | $452.8K | $538.6K | $411.1K | $352.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $989.6K | $2.2M | $4.7M | $3.7M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.3K | -$21.5K | -$22.5K | -$22.4K | -$22.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.5M | -$759.8K | -- | -- | -- | |
| Cash From Financing | $11M | $10.1M | $1.3M | -$22.4K | -$22.8K | |
| Beginning Cash (CF) | $3.6M | $18M | $12.6M | $9.1M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $4.5M | -$4.3M | -$3.8M | -$2.1M | |
| Ending Cash (CF) | $12.7M | $22.5M | $8.5M | $5.5M | $4.2M | |
| Levered Free Cash Flow | -$3M | -$8.3M | -$11M | -$8.1M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$942.7K | -$1.1M | -$951K | $2.5M | |
| Depreciation & Amoritzation | $11.2K | $12K | $17.7K | $19.2K | $19.8K | |
| Stock-Based Compensation | -- | -- | -- | $4.7K | $121K | |
| Change in Accounts Receivable | -$1.6M | -$171.2K | -$188.8K | -$70.7K | -$370.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$1.2M | -$1M | -$1M | -$1.3M | |
| Capital Expenditures | $56.5K | $194.1K | $141.9K | $22.6K | $102.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $545.8K | $8.6K | $74.2K | $880.5K | $130.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5K | -$5.4K | -$5.7K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.2K | -- | -- | -- | -- | |
| Cash From Financing | -$36K | $926.9K | -$5.7K | -$5.7K | $4.9M | |
| Beginning Cash (CF) | $19.2M | $12.3M | $3.2M | $2.5M | $12.1M | |
| Foreign Exchange Rate Adjustment | $8.4K | -$253.3K | $103.7K | $56.8K | -$41.6K | |
| Additions / Reductions | -$946.9K | -$495.7K | -$877.6K | -$113.6K | $3.7M | |
| Ending Cash (CF) | $18.3M | $11.5M | $2.4M | $2.4M | $15.8M | |
| Levered Free Cash Flow | -$1.5M | -$1.4M | -$1.2M | -$1.1M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$11.8M | -$9M | -$6.5M | $14.6M | |
| Depreciation & Amoritzation | $31.9K | $52.3K | $75.1K | $78.4K | $75.7K | |
| Stock-Based Compensation | $383.3K | $393.4K | $228K | $120.9K | $191.4K | |
| Change in Accounts Receivable | -$672.2K | -$2.1M | -$2.1M | -$372K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.4M | -$10.8M | -$8.6M | -$3.4M | -$6M | |
| Capital Expenditures | $328.9K | $693.8K | $432.6K | $294.2K | $422.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.4M | $4.2M | $4.7M | $2.1M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.6K | -$22.4K | -$22.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.7M | $1.3M | -$72K | -$22.8K | $7.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.7M | -$5.9M | -$3.2M | -$1.1M | $4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.7M | -$11.5M | -$9M | -$3.7M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$7.9M | -$6.5M | -$2.5M | $16.6M | |
| Depreciation & Amoritzation | $26.9K | $41.8K | $56.8K | $57.6K | $58K | |
| Stock-Based Compensation | -- | $2.3K | -- | $14.8K | $130.4K | |
| Change in Accounts Receivable | -$779.7K | -$1.6M | -$1.3M | -$226.3K | -$850.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.6M | -$8.6M | -$6.9M | -$2.7M | -$4.2M | |
| Capital Expenditures | $56.5K | $509.4K | $416K | $298.7K | $373.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3M | $3.2M | $3.3M | $1.8M | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.8K | -$16.7K | -$16.8K | -$5.7K | -$5.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$754.3K | -- | -- | -- | -- | |
| Cash From Financing | $10.3M | $1.3M | -$16.8K | -$17.1K | $7.6M | |
| Beginning Cash (CF) | $44.7M | $44.5M | $14.6M | $13.4M | $26.6M | |
| Foreign Exchange Rate Adjustment | $17.9K | -$545.7K | $75.9K | $44.9K | -$1.1K | |
| Additions / Reductions | $6M | -$4.6M | -$3.5M | -$851.1K | $5.7M | |
| Ending Cash (CF) | $51.1M | $39.4M | $11.1M | $12.6M | $32.3M | |
| Levered Free Cash Flow | -$5.9M | -$9.1M | -$7.4M | -$3M | -$4.6M | |
Related Companies
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Financial Ratios
SBLRF
Sector
P/E ratio
0.57x
18.52x
PEG ratio
--
-0.02x
P/B ratio
0.71x
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
SBLRF
Sector
Revenue growth
--
2.1%
Earnings growth
333.33%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
SBLRF
Sector
Profitability FY 2024
-$76.7K
--
Return on invested capital
959.2%
-8.2%
Return on assets
139.03%
-9%
Return on equity
967.79%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
SBLRF
Sector
Total cash
$12.1M
$2.6M
Short term investments
--
$234.8K
Total assets
$8.3M
$17.2M
Long term debt
$2K
$13.9K
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