Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
SNIPF Quote, Financials, Valuation and Earnings
Last price:
$0.0400
Seasonality move
:
7.51%
Day range:
$0.0355 - $0.0361
52-week range:
$0.0351 - $0.0900
Dividend yield:
0%
P/E ratio:
12.13x
P/S ratio:
0.45x
P/B ratio:
1.95x
Volume:
122.6K
Avg. volume:
44.8K
1-year change:
-53.29%
Market cap:
$10.3M
Revenue:
$22.7M
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7M | $14.4M | $24.7M | $30.5M | $22.7M | |
| Revenue Growth (YoY) | 0.56% | 65.14% | 71.82% | 23.85% | -25.58% | |
| Cost of Revenues | -- | $13.5M | $23.9M | $31.4M | $22M | |
| Gross Profit | -- | $872.9K | $739.6K | -$862.9K | $774.6K | |
| Gross Profit Margin | -- | 6.08% | 3% | -2.83% | 3.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $548.9K | $1.1M | $970.5K | $1.1M | |
| Other Inc / (Exp) | $96.6K | $1.6M | $252.3K | -$111.9K | $129.7K | |
| Operating Expenses | $10.1M | $1M | $2.5M | $2.5M | $2.1M | |
| Operating Income | -$1.4M | -$134.1K | -$1.7M | -$3.4M | -$1.3M | |
| Net Interest Expenses | $19.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | $1.5M | -$1.4M | -$3.3M | -$969.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.7K | $19.4K | $30.3K | $40.9K | $35.8K | |
| Net Income to Company | -$1.3M | $1.5M | -$1.4M | -$3.4M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | $1.5M | -$1.4M | -$3.4M | -$1M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $229.3M | $234.9M | $271.9M | $282.3M | $285.8M | |
| Weighted Average Diluted Share | $229.3M | $248.6M | $271.9M | $282.3M | $285.8M | |
| EBITDA | $327.4K | $1M | -$648.1K | -$2.3M | -$236.5K | |
| EBIT | -$1.3M | -$134.1K | -$1.7M | -$3.4M | -$1.3M | |
| Revenue (Reported) | $8.7M | $14.4M | $24.7M | $30.5M | $22.7M | |
| Operating Income (Reported) | -$1.4M | -$134.1K | -$1.7M | -$3.4M | -$1.3M | |
| Operating Income (Adjusted) | -$1.3M | -$134.1K | -$1.7M | -$3.4M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $7.9M | $8.6M | $6.7M | $5.8M | |
| Revenue Growth (YoY) | 154.02% | 46.5% | 7.84% | -22.27% | -12.72% | |
| Cost of Revenues | $5M | $7.5M | $8.2M | $5.9M | $5.2M | |
| Gross Profit | $390.3K | $478.4K | $367.1K | $738.5K | $655.6K | |
| Gross Profit Margin | 7.21% | 6.03% | 4.29% | 11.1% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.5K | $286.3K | $257K | $263.1K | -- | |
| Other Inc / (Exp) | -$26.9K | $37K | $71.6K | -$105.8K | -- | |
| Operating Expenses | $224.7K | $623.1K | $653.1K | $484.9K | $456.9K | |
| Operating Income | $165.6K | -$144.8K | -$286K | $253.7K | $198.7K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $138.7K | -$84.9K | -$185.7K | $299.1K | $267.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | -- | -$800 | $3.5K | $1.4K | |
| Net Income to Company | $144.1K | -$93.5K | -$181K | $300.8K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $137.9K | -$84.9K | -$184.9K | $295.6K | $265.7K | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $234.9M | $282.3M | $282.3M | $286.1M | $286.1M | |
| Weighted Average Diluted Share | $247.5M | $282.3M | $282.3M | $309.9M | $317.7M | |
| EBITDA | $450.1K | $120.9K | -$6.9K | $524.5K | $499.2K | |
| EBIT | $165.6K | -$144.8K | -$286K | $253.7K | $198.7K | |
| Revenue (Reported) | $5.4M | $7.9M | $8.6M | $6.7M | $5.8M | |
| Operating Income (Reported) | $165.6K | -$144.8K | -$286K | $253.7K | $198.7K | |
| Operating Income (Adjusted) | $165.6K | -$144.8K | -$286K | $253.7K | $198.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2M | $21M | $29.6M | $24M | $23.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4M | $20M | $31M | $23.6M | $22.9M | |
| Gross Profit | $768.8K | $1M | -$1.4M | $455.8K | $789.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $527.5K | $965K | $941.6K | $1.1M | $816.7K | |
| Other Inc / (Exp) | $284.7K | $1.5M | $29.7K | -$65.3K | -- | |
| Operating Expenses | $894.7K | $1.9M | $2.8M | $2.2M | $2.1M | |
| Operating Income | -$125.9K | -$864.9K | -$4.2M | -$1.8M | -$1.3M | |
| Net Interest Expenses | $6.6K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $159.2K | $638.5K | -$4M | -$1.6M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.6K | $29.6K | $41.2K | $35.6K | $43.5K | |
| Net Income to Company | $175.9K | $600.5K | -$4M | -$1.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.6K | $608.9K | -$4M | -$1.6M | -$1.3M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1M | $228.1K | -$3.1M | -$688.5K | -$186.6K | |
| EBIT | -$125.9K | -$864.9K | -$4.2M | -$1.8M | -$1.3M | |
| Revenue (Reported) | $13.2M | $21M | $29.6M | $24M | $23.7M | |
| Operating Income (Reported) | -$125.9K | -$864.9K | -$4.2M | -$1.8M | -$1.3M | |
| Operating Income (Adjusted) | -$125.9K | -$864.9K | -$4.2M | -$1.8M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $17.6M | $22.6M | $16.1M | $17M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5M | $16.7M | $23.8M | $15.9M | $16.9M | |
| Gross Profit | $390.3K | $955.4K | -$1.2M | $132.5K | $147K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $819.5K | $701K | $801.8K | $528.2K | |
| Other Inc / (Exp) | $276.9K | $143.8K | -$78.8K | -$32.2K | -$11.1K | |
| Operating Expenses | $5.9M | $1.6M | $1.9M | $1.6M | $1.6M | |
| Operating Income | $115K | -$615.9K | -$3.1M | -$1.5M | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $398.9K | -$439.5K | -$3.1M | -$1.3M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8K | $28.9K | $39.8K | $34.5K | $42.1K | |
| Net Income to Company | $386.4K | -$476.8K | -$3.1M | -$1.4M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $380.2K | -$468.4K | -$3.1M | -$1.4M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.01 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.01 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $704.5M | $804.8M | $847M | $857.1M | $858.3M | |
| Weighted Average Diluted Share | $730.4M | $816.8M | $847M | $880.9M | $889.9M | |
| EBITDA | $1M | $204.6K | -$2.3M | -$694.4K | -$616.6K | |
| EBIT | $115K | -$615.9K | -$3.1M | -$1.5M | -$1.5M | |
| Revenue (Reported) | $11M | $17.6M | $22.6M | $16.1M | $17M | |
| Operating Income (Reported) | $115K | -$615.9K | -$3.1M | -$1.5M | -$1.5M | |
| Operating Income (Adjusted) | $115K | -$615.9K | -$3.1M | -$1.5M | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $1.7M | $5.6M | $2.9M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $843.6K | $1.4M | $2.5M | $2.1M | $3.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $421K | $908.7K | $805.9K | $1.2M | $1M | |
| Total Current Assets | $3.4M | $4.1M | $8.9M | $6.2M | $8.1M | |
| Property Plant And Equipment | $17.9K | $19.1K | $20.5K | $560.6K | $526.6K | |
| Long-Term Investments | -- | $300K | -- | -- | -- | |
| Goodwill | -- | -- | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | $2.5M | $2.2M | $2.6M | $2.8M | $2.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.1M | $7.1M | $15.5M | $13.4M | $15.2M | |
| Accounts Payable | $2.7M | $2M | $3.3M | $2.7M | $2.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $30.9K | $31.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4M | $5M | $6.2M | $6.5M | $8.4M | |
| Long-Term Debt | -- | -- | -- | $495.7K | $464K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4M | $5M | $6.2M | $7M | $8.9M | |
| Common Stock | $29.6M | $29.7M | $38.1M | $38.1M | $38.6M | |
| Other Common Equity Adj | -$1.1M | -$1.3M | $4.7M | $5.2M | $5.6M | |
| Common Equity | $713.2K | $2.1M | $9.3M | $6.4M | $6.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $713.2K | $2.1M | $9.3M | $6.4M | $6.3M | |
| Total Liabilities and Equity | $6.1M | $7.1M | $15.5M | $13.4M | $15.2M | |
| Cash and Short Terms | $1.9M | $1.7M | $5.6M | $2.9M | $3.7M | |
| Total Debt | $294.4K | -- | -- | $526.6K | $495.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $5.5M | $4.5M | $4.6M | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $3.5M | $3.2M | $2.9M | $3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $630.8K | $707.3K | $1.1M | $1.1M | -- | |
| Total Current Assets | $4.1M | $9.8M | $8.7M | $8.6M | $8.3M | |
| Property Plant And Equipment | $18K | $18.9K | $30.8K | $534K | $500.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $3.7M | $3.5M | $3.5M | -- | |
| Other Intangibles | $2.3M | $2.5M | $2.7M | $3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.4M | $16M | $15.3M | $15.8M | $15.4M | |
| Accounts Payable | $2.9M | $2.6M | $3.5M | $2.6M | $2.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $30.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6M | $4.5M | $8.7M | $9.2M | $9.7M | |
| Long-Term Debt | -- | -- | -- | $473.1K | $440K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6M | $4.5M | $8.7M | $9.7M | $10.1M | |
| Common Stock | $29.6M | $38.4M | $38.1M | $38.4M | $38.6M | |
| Other Common Equity Adj | -$1.3M | -$2M | $5.1M | $6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8M | $11.5M | $6.6M | $6.2M | $5.3M | |
| Total Liabilities and Equity | $6.4M | $16M | $15.3M | $15.8M | $15.4M | |
| Cash and Short Terms | $1.6M | $5.5M | $4.5M | $4.6M | $3.9M | |
| Total Debt | -- | -- | -- | $503.4K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | $1.5M | -$1.4M | -$3.4M | -$1M | |
| Depreciation & Amoritzation | $1.6M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Stock-Based Compensation | $115.4K | $104K | $670.6K | $374.7K | $977.1K | |
| Change in Accounts Receivable | $835.1K | -$575.2K | -$1.2M | $442K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5M | $1M | $19.3K | -$1.4M | $2M | |
| Capital Expenditures | $777.7K | $795.4K | $888.1K | $1.3M | $1.2M | |
| Cash Acquisitions | -- | -- | -$10.3K | -- | -- | |
| Cash From Investing | -$777.7K | -$1.1M | -$877.8K | -$1.3M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $294.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$14.8K | -$44.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$48.4K | -- | -- | |
| Cash From Financing | $294.4K | $19.6K | $5.1M | -$14.8K | $231.6K | |
| Beginning Cash (CF) | $848.7K | $1.7M | $5.6M | $2.9M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $989.6K | -$171.4K | $3.8M | -$2.6M | $761.1K | |
| Ending Cash (CF) | $1.9M | $1.5M | $8.9M | $431.4K | $4.2M | |
| Levered Free Cash Flow | $695.2K | $224.6K | -$868.8K | -$2.7M | $767.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.1K | -$93.5K | -$181K | $300.8K | -- | |
| Depreciation & Amoritzation | $300.2K | $278K | $278.3K | $269.1K | -- | |
| Stock-Based Compensation | $31.8K | $167.5K | $40K | $182.2K | -- | |
| Change in Accounts Receivable | -$406.8K | -$1.2M | $58.8K | -$1M | $117.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$479.6K | -$698.8K | $389.5K | -$156.4K | $436.2K | |
| Capital Expenditures | $210.7K | $228.5K | $312.5K | $310.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$210.7K | -$228.3K | -$312.5K | -$310.3K | -$581.6K | |
| 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 | $11.7K | $114.6K | -- | -$900 | -- | |
| Beginning Cash (CF) | $1.6M | $5.5M | $4.5M | $4.6M | $3.9M | |
| Foreign Exchange Rate Adjustment | $11.9K | -$341.4K | -$73.3K | $41.7K | $207.5K | |
| Additions / Reductions | -$666.6K | -$1.2M | $3.7K | -$425.9K | $62.2K | |
| Ending Cash (CF) | $916.4K | $4M | $4.4M | $4.2M | $4.1M | |
| Levered Free Cash Flow | -$690.3K | -$927.3K | $77K | -$466.7K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.9K | $600.5K | -$4M | -$1.7M | -- | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.1M | $1.1M | -- | |
| Stock-Based Compensation | $154.5K | $538.2K | $513.2K | $861.7K | -- | |
| Change in Accounts Receivable | $590.5K | -$1.2M | -$638.6K | $298.1K | -$140.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | $527.7K | -$34.8K | $1.2M | $540.7K | |
| Capital Expenditures | $804.6K | $862.2K | $1.2M | $1.3M | -- | |
| Cash Acquisitions | -- | -- | -$10.3K | -- | -- | |
| Cash From Investing | -$804.6K | -$1.2M | -$1.2M | -$1.3M | -$1.2M | |
| 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 | $5.1K | $5.2M | $145.8K | $264.1K | -$44.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214.7K | $4.1M | -$912.5K | $144.7K | -$752.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $249.1K | -$334.5K | -$1.2M | -$83.4K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $386.4K | -$476.8K | -$3.1M | -$1.4M | -$1.9M | |
| Depreciation & Amoritzation | $910.1K | $835K | $821.8K | $798.7K | $538K | |
| Stock-Based Compensation | $86.7K | $519.6K | $335K | $818.3K | $223K | |
| Change in Accounts Receivable | -$627.6K | -$1.3M | -$692.9K | -$825.7K | $423K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $387.3K | -$127.2K | -$191.8K | $2.4M | $933.3K | |
| Capital Expenditures | $621.6K | $677.9K | $957.5K | $937.5K | $326.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$621.6K | -$667.4K | -$957.5K | -$937.5K | -$907.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$48.4K | -- | -- | -- | |
| Cash From Financing | $11.7K | $5.2M | -- | $278.9K | -- | |
| Beginning Cash (CF) | $4.9M | $14.2M | $13.7M | $13.8M | $13.4M | |
| Foreign Exchange Rate Adjustment | -$114.1K | -$536.4K | $77.6K | -$55K | $139K | |
| Additions / Reductions | -$210.6K | $3.9M | -$1.1M | $1.7M | $164.7K | |
| Ending Cash (CF) | $4.5M | $17.6M | $12.7M | $15.5M | $13.7M | |
| Levered Free Cash Flow | -$234.3K | -$805.1K | -$1.1M | $1.5M | $170.9K | |
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Financial Ratios
SNIPF
Sector
P/E ratio
12.13x
16.46x
PEG ratio
--
0.00x
P/B ratio
1.95x
1.32x
Price / LTM sales
0.45x
0.88x
Growth Metrics
SNIPF
Sector
Revenue growth
-12.72%
1.07%
Earnings growth
-11.11%
9.35%
Revenue (5-year growth)
21.34%
1.25%
Earnings forecast
--
$0.05
Profitability
SNIPF
Sector
Profitability FY 2024
$774.6K
$110.9M
Return on invested capital
-19.43%
0.53%
Return on assets
-7.94%
-0.06%
Return on equity
-21.07%
1.69%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
SNIPF
Sector
Total cash
$3.9M
$73M
Short term investments
--
$24.7M
Total assets
$15.2M
$567.4M
Long term debt
$479.9K
$14.2M
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