Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
SRAFF Quote, Financials, Valuation and Earnings
Last price:
$0.21
Seasonality move
:
0.94%
Day range:
$0.20 - $0.21
52-week range:
$0.17 - $0.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
21.6K
Avg. volume:
22K
1-year change:
-4.08%
Market cap:
$213.9M
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $214.7K | $194.2K | $240.3K | $349.5K | $393.2K | |
| Gross Profit | -$214.7K | -$194.2K | -$240.3K | -$349.5K | -$393.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $1.3M | $1.1M | $1.2M | $923.6K | |
| Other Inc / (Exp) | $16.6K | -$55.7K | -$3.5K | $11.7K | -- | |
| Operating Expenses | $8.1M | $14.1M | $7.7M | $9M | $16M | |
| Operating Income | -$8.3M | -$14.3M | -$7.9M | -$9.4M | -$16.4M | |
| Net Interest Expenses | -- | $606.3K | $2.5M | $3.6M | $4.9M | |
| EBT. Incl. Unusual Items | -$8.6M | -$15M | -$10.4M | -$12.9M | -$21.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.6M | -$15M | -$10.4M | -$12.9M | -$21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$15M | -$10.4M | -$12.9M | -$21.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $926.6M | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $926.6M | $1B | $1B | $1B | $1B | |
| EBITDA | -$8.1M | -$14.1M | -$7.7M | -$9M | -$16M | |
| EBIT | -$8.3M | -$14.3M | -$7.9M | -$9.4M | -$16.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.3M | -$14.3M | -$7.9M | -$9.4M | -$16.4M | |
| Operating Income (Adjusted) | -$8.3M | -$14.3M | -$7.9M | -$9.4M | -$16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.2K | $62.9K | $74.7K | $93.9K | $79.4K | |
| Gross Profit | -$62.2K | -$62.9K | -$74.7K | -$93.9K | -$79.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $405.9K | $60.2K | $280.6K | $219.7K | $330.1K | |
| Other Inc / (Exp) | -$10 | -$5.3K | -$2.6K | $13.1K | -- | |
| Operating Expenses | $2.2M | $2.3M | $1.4M | $3.1M | $2.3M | |
| Operating Income | -$2.3M | -$2.3M | -$1.5M | -$3.2M | -$2.4M | |
| Net Interest Expenses | -- | $513.6K | $770.6K | $1.2M | $1.6M | |
| EBT. Incl. Unusual Items | -$2.3M | -$2.9M | -$2.2M | -$4.4M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$2.9M | -$2.2M | -$4.4M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$2.9M | -$2.2M | -$4.4M | -$4M | |
| 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 | $1B | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1B | |
| EBITDA | -$2.2M | -$2.3M | -$1.4M | -$3.1M | -$2.3M | |
| EBIT | -$2.3M | -$2.3M | -$1.5M | -$3.2M | -$2.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.3M | -$2.3M | -$1.5M | -$3.2M | -$2.4M | |
| Operating Income (Adjusted) | -$2.3M | -$2.3M | -$1.5M | -$3.2M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $251.4K | $195.3K | $252.4K | $368.3K | $378.6K | |
| Gross Profit | -$251.4K | -$195.3K | -$252.4K | -$368.3K | -$378.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $964.6K | $1.3M | $1.2M | $1M | |
| Other Inc / (Exp) | $18.4K | -$60.4K | -$900 | $27.4K | -- | |
| Operating Expenses | $8.5M | $14.2M | $7.1M | $10.7M | $15.1M | |
| Operating Income | -$8.8M | -$14.4M | -$7.3M | -$11.1M | -$15.5M | |
| Net Interest Expenses | $147.5K | $1.1M | $2.5M | $4M | $5.3M | |
| EBT. Incl. Unusual Items | -$8.9M | -$15.6M | -$9.8M | -$15M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.9M | -$15.6M | -$9.8M | -$15M | -$21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$15.6M | -$9.8M | -$15M | -$20.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$0.02 | -$0.01 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.5M | -$14.2M | -$7.1M | -$10.7M | -$15.1M | |
| EBIT | -$8.8M | -$14.4M | -$7.3M | -$11.1M | -$15.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.8M | -$14.4M | -$7.3M | -$11.1M | -$15.5M | |
| Operating Income (Adjusted) | -$8.8M | -$14.4M | -$7.3M | -$11.1M | -$15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.2K | $62.9K | $74.7K | $93.9K | $79.4K | |
| Gross Profit | -$62.2K | -$62.9K | -$74.7K | -$93.9K | -$79.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $405.9K | $60.2K | $280.6K | $219.7K | $330.1K | |
| Other Inc / (Exp) | -$10 | -$5.3K | -$2.6K | $13.1K | -- | |
| Operating Expenses | $2.2M | $2.3M | $1.4M | $3.1M | $2.3M | |
| Operating Income | -$2.3M | -$2.3M | -$1.5M | -$3.2M | -$2.4M | |
| Net Interest Expenses | -- | $513.6K | $770.6K | $1.2M | $1.6M | |
| EBT. Incl. Unusual Items | -$2.3M | -$2.9M | -$2.2M | -$4.4M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$2.9M | -$2.2M | -$4.4M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$2.9M | -$2.2M | -$4.4M | -$4M | |
| 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 | $1B | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1B | |
| EBITDA | -$2.2M | -$2.3M | -$1.4M | -$3.1M | -$2.3M | |
| EBIT | -$2.3M | -$2.3M | -$1.5M | -$3.2M | -$2.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.3M | -$2.3M | -$1.5M | -$3.2M | -$2.4M | |
| Operating Income (Adjusted) | -$2.3M | -$2.3M | -$1.5M | -$3.2M | -$2.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $73.3K | $90.2K | $416.9K | $604.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $113.8K | $404.2K | $470.2K | $356.8K | -- | |
| Total Current Assets | $3.7M | $477K | $561.1K | $774.1K | $907.4K | |
| Property Plant And Equipment | $13.9M | $14.6M | $15.6M | $17.2M | $18M | |
| Long-Term Investments | -- | $442.5K | $443.9K | $443.2K | $442.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16K | $443K | $443.2K | $442.7K | -- | |
| Total Assets | $18M | $16M | $17.1M | $18.9M | $19.8M | |
| Accounts Payable | $364.5K | -- | -- | -- | -- | |
| Accrued Expenses | $402.9K | $810.1K | $1.4M | $3M | -- | |
| Current Portion Of Long-Term Debt | -- | $10.9M | $19.3M | $29.2M | -- | |
| Current Portion Of Capital Lease Obligations | $35.7K | $33.4K | $11.6K | -- | -- | |
| Other Current Liabilities | -- | -- | $132.1K | $71.3K | -- | |
| Total Current Liabilities | $803.1K | $12.3M | $21.1M | $32.8M | $51.5M | |
| Long-Term Debt | -- | $52.5K | $52.4K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $14.1M | $23.2M | $34.9M | $53.1M | |
| Common Stock | $113M | $110M | $109.4M | $102.4M | $102.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.2M | $1.8M | -$6.2M | -$16M | -$33.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.2M | $1.8M | -$6.1M | -$16M | -$33.3M | |
| Total Liabilities and Equity | $18M | $16M | $17.1M | $18.9M | $19.8M | |
| Cash and Short Terms | $3.4M | $73.3K | $90.2K | $416.9K | $604.8K | |
| Total Debt | -- | $85.8K | $64K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $233.8K | $486.2K | $586.5K | $345.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $486.8K | $478.6K | $253.4K | -- | |
| Total Current Assets | $3.8M | $718.3K | $967.4K | $839.9K | $676.4K | |
| Property Plant And Equipment | $15M | $14.9M | $16.2M | $17.8M | $18.3M | |
| Long-Term Investments | $443.6K | $446.6K | $445.4K | $443.9K | $450.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $448.7K | $443.1K | $443.9K | -- | |
| Total Assets | $19.7M | $16.5M | $18M | $19.5M | $19.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $539.4K | $1.5M | $3.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $14.6M | $22.2M | $33.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $17.8K | $25.6K | -- | -- | |
| Other Current Liabilities | -- | $10.1K | $90.5K | -- | -- | |
| Total Current Liabilities | $4M | $15.3M | $24.1M | $37.4M | $55.5M | |
| Long-Term Debt | $777.2K | $62.8K | $39.1K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7M | $17.2M | $26.3M | $39.5M | $57.1M | |
| Common Stock | $110.6M | $103.6M | $103.6M | $103.7M | $100.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.9M | -$668.1K | -$8.2M | -$20.1M | -$37.2M | |
| Total Liabilities and Equity | $19.7M | $16.5M | $18M | $19.5M | $19.9M | |
| Cash and Short Terms | $3.7M | $233.8K | $486.2K | $586.5K | $345.5K | |
| Total Debt | $3.9M | $80.5K | $64.9K | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$15M | -$10.4M | -$12.9M | -$21.2M | |
| Depreciation & Amoritzation | $214.7K | $194.2K | $240.3K | $349.5K | $393.2K | |
| Stock-Based Compensation | $9.6K | $170.8K | $121.8K | -$36.2K | $287.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.5M | -$13.9M | -$8.1M | -$8.5M | -$15.2M | |
| Capital Expenditures | -- | $1.1M | $846.5K | $2.1M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$1.3M | -$846.5K | -$2.1M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.6M | $12.1M | $9M | $11M | -- | |
| Long-Term Debt Repaid | -$14M | -$40.3K | -$27.5K | -$18.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.1M | $12M | $9M | $10.9M | $17.1M | |
| Beginning Cash (CF) | $166.4K | $73.3K | $90.2K | $416.9K | $604.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$3.2M | $18.5K | $333K | $182.6K | |
| Ending Cash (CF) | $3.2M | -$3.2M | $110.5K | $696.9K | $795.4K | |
| Levered Free Cash Flow | -$14.8M | -$15M | -$9M | -$10.6M | -$16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$2.9M | -$2.2M | -$4.4M | -$4M | |
| Depreciation & Amoritzation | $62.2K | $62.9K | $74.7K | $93.9K | $79.4K | |
| Stock-Based Compensation | -- | $33.9K | -$42.1K | $11.3K | $133.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | -$3.1M | -$1.6M | -$3.4M | -$3.1M | |
| Capital Expenditures | $306.8K | $191.2K | $545.6K | $580.2K | $363.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$306.8K | -$191.2K | -$545.6K | -$580.2K | -$363.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $3.5M | $2.6M | $4M | -- | |
| Long-Term Debt Repaid | -$8.8K | -$7.2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3M | $3.5M | $2.6M | $4M | $3.3M | |
| Beginning Cash (CF) | $3.7M | $233.8K | $486.2K | $586.5K | $345.5K | |
| Foreign Exchange Rate Adjustment | $38.2K | -$7.1K | -$51.5K | $105.9K | -$111.7K | |
| Additions / Reductions | $651.5K | $173.6K | $401.2K | $162.6K | -$250.1K | |
| Ending Cash (CF) | $4.4M | $400.3K | $835.9K | $855.1K | -$16.3K | |
| Levered Free Cash Flow | -$2.4M | -$3.3M | -$2.2M | -$4M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$15.6M | -$9.8M | -$15M | -$21.2M | |
| Depreciation & Amoritzation | $251.4K | $195.3K | $252.2K | $368.3K | $386.7K | |
| Stock-Based Compensation | $7.1K | $203.8K | $45.9K | $17.3K | $414.3K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.1M | -$14.9M | -$6.7M | -$10.2M | -$15.2M | |
| Capital Expenditures | $3.3M | $955.5K | $1.2M | $2.1M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$1.2M | -$1.2M | -$2.1M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.6M | $12.6M | $8.1M | $12.4M | -- | |
| Long-Term Debt Repaid | -$14M | -$38.7K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.6M | $12.6M | $8.1M | $12.4M | $16.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$3.7M | $250.5K | $103.1K | -$229.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.5M | -$15.9M | -$7.9M | -$12.4M | -$16.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$2.9M | -$2.2M | -$4.4M | -$4M | |
| Depreciation & Amoritzation | $62.2K | $62.9K | $74.7K | $93.9K | $79.4K | |
| Stock-Based Compensation | -- | $33.9K | -$42.1K | $11.3K | $133.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | -$3.1M | -$1.6M | -$3.4M | -$3.1M | |
| Capital Expenditures | $306.8K | $191.2K | $545.6K | $580.2K | $363.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$306.8K | -$191.2K | -$545.6K | -$580.2K | -$363.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $3.5M | $2.6M | $4M | -- | |
| Long-Term Debt Repaid | -$8.8K | -$7.2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3M | $3.5M | $2.6M | $4M | $3.3M | |
| Beginning Cash (CF) | $3.7M | $233.8K | $486.2K | $586.5K | $345.5K | |
| Foreign Exchange Rate Adjustment | $38.2K | -$7.1K | -$51.5K | $105.9K | -$111.7K | |
| Additions / Reductions | $651.5K | $173.6K | $401.2K | $162.6K | -$250.1K | |
| Ending Cash (CF) | $4.4M | $400.3K | $835.9K | $855.1K | -$16.3K | |
| Levered Free Cash Flow | -$2.4M | -$3.3M | -$2.2M | -$4M | -$3.4M | |
Related Companies
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Financial Ratios
SRAFF
Sector
P/E ratio
--
18.52x
PEG ratio
-0.27x
-0.02x
P/B ratio
--
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
SRAFF
Sector
Revenue growth
--
2.1%
Earnings growth
9.3%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
SRAFF
Sector
Profitability FY 2025
-$393.2K
--
Return on invested capital
-160.66%
-8.2%
Return on assets
-104.58%
-9%
Return on equity
--
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
SRAFF
Sector
Total cash
$345.5K
$2.6M
Short term investments
--
$234.8K
Total assets
$19.8M
$17.2M
Long term debt
--
$13.9K
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