Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
SNBIF Quote, Financials, Valuation and Earnings
Last price:
$23.00
Seasonality move
:
24.46%
Day range:
$23.00 - $23.00
52-week range:
$4.65 - $23.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
279.12x
P/B ratio:
192.65x
Volume:
--
Avg. volume:
--
1-year change:
288.51%
Market cap:
$1.7B
Revenue:
--
EPS (TTM):
-$0.34
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | $700.3K | $1.2M | $185.4K | $102.2K | $61.5K | |
| Gross Profit | -$700.3K | -$1.2M | -$185.4K | -$102.2K | -$61.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.3M | $44.7M | $46.1M | $20.1M | $15.5M | |
| Selling, General & Admin | $16.3M | $15M | $13.4M | $11.9M | $7.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53.9M | $58.6M | $59.3M | $31.9M | $23M | |
| Operating Income | -$54.6M | -$59.8M | -$59.5M | -$32M | -$23.1M | |
| Net Interest Expenses | $969.6K | $494.9K | $423.5K | $181.9K | $124.3K | |
| EBT. Incl. Unusual Items | -$30.2M | -$41.2M | -$35.4M | -$17.9M | -$19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.1M | $6.5M | $720.1K | -$838.7K | |
| Net Income to Company | -$30.2M | -$41.2M | -$35.4M | -$17.9M | -$19.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.8M | -$42.2M | -$41.9M | -$18.6M | -$18.9M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.82 | -$0.72 | -$0.29 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.82 | -$0.72 | -$0.29 | -$0.27 | |
| Weighted Average Basic Share | $51.8M | $51.8M | $57.9M | $65.3M | $68.9M | |
| Weighted Average Diluted Share | $51.8M | $51.8M | $57.9M | $65.3M | $68.9M | |
| EBITDA | -$53.9M | -$58.6M | -$59.3M | -$31.9M | -$23M | |
| EBIT | -$54.6M | -$59.8M | -$59.5M | -$32M | -$23.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$54.6M | -$59.8M | -$59.5M | -$32M | -$23.1M | |
| Operating Income (Adjusted) | -$54.6M | -$59.8M | -$59.5M | -$32M | -$23.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $374.7K | $48.9K | $29.3K | $15.9K | $13.3K | |
| Gross Profit | -$374.7K | -$48.9K | -$29.3K | -$15.9K | -$13.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.2M | $16.9M | $7.6M | $4.1M | $4.3M | |
| Selling, General & Admin | $3.5M | $4M | $4M | $1.7M | $1.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.4M | $20.8M | $11.6M | $5.7M | $6M | |
| Operating Income | -$13.8M | -$20.9M | -$11.6M | -$5.8M | -$6.1M | |
| Net Interest Expenses | $124.8K | $125.2K | $50.1K | $34.6K | $67K | |
| EBT. Incl. Unusual Items | -$11.6M | -$12.4M | -$7.1M | -$8.1M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8K | $1.5M | $1.2M | -$719.5K | -$1.8M | |
| Net Income to Company | -$19.4M | -$5.8M | -$13.3M | -$7.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.6M | -$13.8M | -$8.3M | -$7.4M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.24 | -$0.13 | -$0.11 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.24 | -$0.13 | -$0.11 | -$0.04 | |
| Weighted Average Basic Share | $51.8M | $56.9M | $64.9M | $68.6M | $72M | |
| Weighted Average Diluted Share | $51.8M | $56.9M | $64.9M | $68.6M | $72M | |
| EBITDA | -$13.4M | -$20.8M | -$11.6M | -$5.7M | -$6M | |
| EBIT | -$13.8M | -$20.9M | -$11.6M | -$5.8M | -$6.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$13.8M | -$20.9M | -$11.6M | -$5.8M | -$6.1M | |
| Operating Income (Adjusted) | -$13.8M | -$20.9M | -$11.6M | -$5.8M | -$6.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $620.8K | $148.1K | $72K | $55.6K | |
| Gross Profit | -$1.2M | -$620.8K | -$148.1K | -$72K | -$55.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.4M | $52.3M | $33.4M | $11.6M | $18M | |
| Selling, General & Admin | $16.5M | $15.6M | $12.7M | $8.4M | $7.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $57.7M | $67.3M | $46M | $20M | $25.7M | |
| Operating Income | -$58.9M | -$67.9M | -$46.1M | -$20.1M | -$25.7M | |
| Net Interest Expenses | $965.7K | $511.5K | $267.7K | $146.4K | $171.5K | |
| EBT. Incl. Unusual Items | -$19.3M | -$26.6M | -$42.8M | -$12.2M | -$28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $12.3M | -$4.6M | $2M | -$4.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.1M | -$39M | -$38.2M | -$14.2M | -$24M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.73 | -$0.60 | -$0.21 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.73 | -$0.60 | -$0.21 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$57.7M | -$67.3M | -$46M | -$20M | -$25.7M | |
| EBIT | -$58.9M | -$67.9M | -$46.1M | -$20.1M | -$25.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$58.9M | -$67.9M | -$46.1M | -$20.1M | -$25.7M | |
| Operating Income (Adjusted) | -$58.9M | -$67.9M | -$46.1M | -$20.1M | -$25.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $680.5K | $101.6K | $63.3K | $32.1K | $26.1K | |
| Gross Profit | -$680.5K | -$101.6K | -$63.3K | -$32.1K | -$26.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.7M | $28.3M | $15.5M | $6.6M | $9.2M | |
| Selling, General & Admin | $7.4M | $7.9M | $7.1M | $3.6M | $3.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.4M | $36.1M | $22.5M | $10.1M | $12.8M | |
| Operating Income | -$28.1M | -$36.2M | -$22.6M | -$10.2M | -$12.9M | |
| Net Interest Expenses | $250.4K | $266.9K | $106.1K | $69.3K | $116.2K | |
| EBT. Incl. Unusual Items | -$19.5M | -$5.1M | -$13.6M | -$7.5M | -$16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.3K | $11.3M | -$592.1K | $842.4K | -$3.3M | |
| Net Income to Company | -$19.4M | -$5.8M | -$13.3M | -$7.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.6M | -$16.4M | -$13M | -$8.4M | -$13.5M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.29 | -$0.20 | -$0.12 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.29 | -$0.20 | -$0.12 | -$0.19 | |
| Weighted Average Basic Share | $103.6M | $109.7M | $129.6M | $137.1M | $143.7M | |
| Weighted Average Diluted Share | $103.6M | $109.7M | $129.6M | $137.1M | $143.7M | |
| EBITDA | -$27.4M | -$36.1M | -$22.5M | -$10.1M | -$12.8M | |
| EBIT | -$28.1M | -$36.2M | -$22.6M | -$10.2M | -$12.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$28.1M | -$36.2M | -$22.6M | -$10.2M | -$12.9M | |
| Operating Income (Adjusted) | -$28.1M | -$36.2M | -$22.6M | -$10.2M | -$12.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.2M | $39.5M | $51.8M | $30.5M | $18.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $4.2M | $4.1M | -- | -- | -- | |
| Prepaid Expenses | $1M | $1.6M | $357.6K | $2.5M | $1.7M | |
| Other Current Assets | $951.1K | $1.3M | $1.4M | $839.5K | $936.2K | |
| Total Current Assets | $125.4M | $46.4M | $53.6M | $33.8M | $21.5M | |
| Property Plant And Equipment | $1.4M | $509.9K | $368K | $303.2K | $260.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $157.3K | $298.1K | $219.9K | $147.3K | $178.7K | |
| Total Assets | $127.5M | $47.8M | $54.2M | $34.5M | $22.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $69.8K | $126.4K | $882.1K | $60.6K | $66.4K | |
| Total Current Liabilities | $23.6M | $12.7M | $8.4M | $6.2M | $4.7M | |
| Long-Term Debt | $24.1M | $17.5M | $5.1M | $2.7M | $833.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.7M | $30.2M | $20.1M | $15.4M | $10.9M | |
| Common Stock | $53.1M | $35.4M | $49.3M | $22.7M | $16.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $79.8M | $17.7M | $34.1M | $19.1M | $11.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.8M | $17.7M | $34.1M | $19.1M | $11.4M | |
| Total Liabilities and Equity | $127.5M | $47.8M | $54.2M | $34.5M | $22.3M | |
| Cash and Short Terms | $119.2M | $39.5M | $51.8M | $30.5M | $18.9M | |
| Total Debt | $38.2M | $21.9M | $7.2M | $4.5M | $2.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.1M | $62.4M | $32.5M | $20.5M | $18.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $4.1M | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $388.8K | $285.5K | $1.9M | $1.7M | |
| Other Current Assets | $820.8K | $911.3K | $949.4K | $468.5K | -- | |
| Total Current Assets | $86.7M | $63.7M | $33.8M | $22.9M | $20.7M | |
| Property Plant And Equipment | $991.6K | $413.9K | $350.3K | $295.5K | $269.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $88.5M | $64.3M | $34.3M | $23.7M | $21.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $126.7K | $497.3K | $96.3K | $61.3K | -- | |
| Total Current Liabilities | $16.9M | $11.7M | $9.3M | $4.3M | $3.3M | |
| Long-Term Debt | $21M | $12.9M | $3.7M | $1.7M | $7.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.9M | $34.9M | $18.6M | $13.2M | $12.8M | |
| Common Stock | $37.1M | $35.7M | $16M | $9.9M | $8.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50.6M | $29.4M | $15.7M | $10.4M | $8.6M | |
| Total Liabilities and Equity | $88.5M | $64.3M | $34.3M | $23.7M | $21.4M | |
| Cash and Short Terms | $80.1M | $62.4M | $32.5M | $20.5M | $18.2M | |
| Total Debt | $33.7M | $17.2M | $5.6M | $3.5M | $9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.2M | -$41.2M | -$35.4M | -$17.9M | -$19.8M | |
| Depreciation & Amoritzation | $700.3K | $1.2M | $185.4K | $102.2K | $61.5K | |
| Stock-Based Compensation | $1.1M | $1.3M | $775.5K | $240.8K | $126.3K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $130.5K | $31.5K | $3.8M | -- | -- | |
| Cash From Operations | -$49.6M | -$59.3M | -$56.1M | -$33.7M | -$23.7M | |
| Capital Expenditures | $1.3M | $506.4K | $60.3K | $387.3K | $32.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $39.3M | -$598.4K | -$76.1K | -$134.1K | -$28K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.4M | -$8.8M | -$12.1M | -$1.9M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10 | $10 | $747.8K | -$250 | -$1.3K | |
| Cash From Financing | $2K | -$13.3M | $71.3M | $16.8M | $13.8M | |
| Beginning Cash (CF) | $119.2M | $39.5M | $51.8M | $30.5M | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11M | -$71.5M | $16M | -$16.1M | -$10.1M | |
| Ending Cash (CF) | $107.5M | -$30.3M | $68.6M | $15.3M | $8.7M | |
| Levered Free Cash Flow | -$50.9M | -$59.8M | -$56.2M | -$34.1M | -$23.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | -$5.8M | -$13.3M | -$7.5M | -- | |
| Depreciation & Amoritzation | $674.5K | $96.5K | $61.7K | $31.5K | -- | |
| Stock-Based Compensation | $682.8K | $429.4K | $171.7K | $61.8K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $29.7K | $3.7M | -- | -- | -- | |
| Cash From Operations | -$31.6M | -$29.9M | -$18.9M | -$10.8M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$252.7K | -$55.6K | -$62.2K | -$23.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.8M | -$1.7M | -$958.2K | -$852.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $383.2K | -$10 | -$950 | -- | |
| Cash From Financing | -$2.7M | $57.1M | $3.3M | $2.2M | -- | |
| Beginning Cash (CF) | $80.1M | $62.4M | $32.5M | $20.5M | $16.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.6M | $27.1M | -$15.6M | -$8.7M | -- | |
| Ending Cash (CF) | $80M | $62.7M | $32.6M | $19.2M | -- | |
| Levered Free Cash Flow | -$31.9M | -$29.9M | -$18.9M | -$10.9M | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $471.3K | $682.8K | $429.3K | $171.7K | $61.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | -$5.8M | -$13.3M | -$7.5M | -- | |
| Depreciation & Amoritzation | $674.5K | $96.5K | $61.7K | $31.5K | -- | |
| Stock-Based Compensation | $682.8K | $429.4K | $171.7K | $61.8K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $29.7K | $3.7M | -- | -- | -- | |
| Cash From Operations | -$31.6M | -$29.9M | -$18.9M | -$10.8M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$252.7K | -$55.6K | -$62.2K | -$23.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.8M | -$1.7M | -$958.2K | -$852.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $383.2K | -$10 | -$950 | -- | |
| Cash From Financing | -$2.7M | $57.1M | $3.3M | $2.2M | -- | |
| Beginning Cash (CF) | $177.9M | $116.5M | $74.3M | $45.6M | $41.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.6M | $27.1M | -$15.6M | -$8.7M | -- | |
| Ending Cash (CF) | $80M | $62.7M | $32.6M | $19.2M | -- | |
| Levered Free Cash Flow | -$31.9M | -$29.9M | -$18.9M | -$10.9M | -- | |
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Financial Ratios
SNBIF
Sector
P/E ratio
--
23.75x
PEG ratio
-1.09x
-0.01x
P/B ratio
192.65x
1.83x
Price / LTM sales
279.12x
1.60x
Growth Metrics
SNBIF
Sector
Revenue growth
--
4.85%
Earnings growth
58.89%
11.11%
Revenue (5-year growth)
-100%
6.45%
Earnings forecast
--
-$0.20
Profitability
SNBIF
Sector
Profitability FY 2024
-$61.5K
$3.6M
Return on invested capital
-158.31%
-30.98%
Return on assets
-105.67%
-27.62%
Return on equity
-251.37%
-36.69%
Earnings Date
Last Earnings Date
Sep
12
Next Earnings Date
Dec
15
Estimated Next Earnings Date
Dec
12
Balance Sheet
SNBIF
Sector
Total cash
$18.2M
$27.2M
Short term investments
--
$25.7M
Total assets
$22.3M
$79.7M
Long term debt
$9M
$4.1M
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