Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
18
SRUUF Quote, Financials, Valuation and Earnings
Last price:
$18.29
Seasonality move
:
3.13%
Day range:
$18.13 - $18.49
52-week range:
$12.55 - $20.50
Dividend yield:
0%
P/E ratio:
2.31x
P/S ratio:
1,355.33x
P/B ratio:
0.91x
Volume:
357.3K
Avg. volume:
533.3K
1-year change:
2.42%
Market cap:
$5.2B
Revenue:
--
EPS (TTM):
-$4.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9.4M | $1.1M | $2.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -88.71% | 129.62% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $172.6M | $215M | $2.7B | -$1.2B | |
| Operating Expenses | -- | -$156.6M | -$185.7M | -$2.6B | $38.8M | |
| Operating Income | -- | $156.6M | $185.7M | $2.6B | -$38.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $156.4M | $185.7M | $2.6B | -$1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $156.4M | $185.7M | $2.6B | -$1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $156.4M | $185.7M | $2.6B | -$1.2B | |
| Basic EPS (Cont. Ops) | -- | $0.96 | $0.84 | $10.56 | -$4.61 | |
| Diluted EPS (Cont. Ops) | -- | $0.96 | $0.84 | $10.56 | -- | |
| Weighted Average Basic Share | -- | $163.5M | $220.6M | $249.2M | $264.5M | |
| Weighted Average Diluted Share | -- | $163.5M | $220.6M | $249.2M | $264.5M | |
| EBITDA | -- | $156.6M | $185.7M | $2.6B | -$38.8M | |
| EBIT | -- | $156.6M | $185.7M | $2.6B | -$1.2B | |
| Revenue (Reported) | -- | $9.4M | $1.1M | $2.4M | -- | |
| Operating Income (Reported) | -- | $156.6M | $185.7M | $2.6B | -$38.8M | |
| Operating Income (Adjusted) | -- | $156.6M | $185.7M | $2.6B | -$1.2B | |
| Period Ending | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.1K | $83.8K | $111.6K | $172.3K | $103.5K | |
| Revenue Growth (YoY) | -85.27% | 26.78% | 33.25% | 54.39% | -39.94% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.6K | $169.1K | $217.3K | $143.5K | $1M | |
| Other Inc / (Exp) | -$40M | $30M | -$49.4M | $166.3M | $29M | |
| Operating Expenses | $893K | $941.5K | $1M | $1M | $2.2M | |
| Operating Income | -$826.9K | -$857.7K | -$924.6K | -$876.7K | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.8M | $29.2M | -$50.3M | $165.5M | $26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$40.8M | $29.2M | -$50.3M | $165.5M | $26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.8M | $29.2M | -$50.3M | $165.5M | $26.9M | |
| Basic EPS (Cont. Ops) | -$0.67 | $0.43 | -$0.72 | $2.41 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.67 | $0.43 | -$0.72 | $2.41 | $0.40 | |
| Weighted Average Basic Share | $60.4M | $66.2M | $69M | $68.9M | $67.9M | |
| Weighted Average Diluted Share | $60.4M | $66.2M | $69M | $68.9M | $67.9M | |
| EBITDA | -$826.9K | -$857.7K | -$924.6K | -$876.7K | -$2.1M | |
| EBIT | -$826.9K | -$857.7K | -$924.6K | -$876.7K | -$2.1M | |
| Revenue (Reported) | $66.1K | $83.8K | $111.6K | $172.3K | $103.5K | |
| Operating Income (Reported) | -$826.9K | -$857.7K | -$924.6K | -$876.7K | -$2.1M | |
| Operating Income (Adjusted) | -$826.9K | -$857.7K | -$924.6K | -$876.7K | -$2.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.9M | $3.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $377.1M | $347.3M | $1.8B | -- | |
| Operating Expenses | -- | $19.7M | -$322.6M | -$1.8B | -- | |
| Operating Income | -- | -$19.7M | $322.6M | $1.8B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $320.6M | $322.6M | $1.8B | -$820.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $337M | $1.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $352.1M | $322.6M | $1.8B | -- | |
| Basic EPS (Cont. Ops) | -- | $2.11 | $1.29 | $7.17 | -- | |
| Diluted EPS (Cont. Ops) | -- | $1.55 | $1.29 | $7.17 | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$19.7M | $322.6M | $1.8B | -- | |
| EBIT | -- | -$19.7M | $322.6M | $1.8B | -$820.8M | |
| Revenue (Reported) | -- | -- | $1.9M | $3.5M | -- | |
| Operating Income (Reported) | -- | -$19.7M | $322.6M | $1.8B | -- | |
| Operating Income (Adjusted) | -- | -$19.7M | $322.6M | $1.8B | -$820.8M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $263.1M | $20.5M | $34.1M | $21.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $2M | $1.2M | $460K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $265.1M | $28.1M | $38.5M | $22.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $1.7B | $2.9B | $5.8B | $4.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $110K | -- | -- | -- | |
| Total Assets | -- | $2B | $2.9B | $5.8B | $4.9B | |
| Accounts Payable | -- | $233.2M | $12.4M | $15M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $234.7M | $15.8M | $19.1M | $6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $234.7M | $15.8M | $19.1M | $6M | |
| Common Stock | -- | $1.6B | $2.6B | $2.8B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $1.8B | $2.9B | $5.8B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.8B | $2.9B | $5.8B | $4.9B | |
| Total Liabilities and Equity | -- | $2B | $2.9B | $5.8B | $4.9B | |
| Cash and Short Terms | -- | $263.1M | $20.5M | $34.1M | $21.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $20.5M | $34.1M | $21.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $1.2M | $460K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $28.1M | $38.5M | $22.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $2.9B | $5.8B | $4.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $2.9B | $5.8B | $4.9B | |
| Accounts Payable | -- | -- | $12.4M | $15M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $15.8M | $19.1M | $6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $15.8M | $19.1M | $6M | |
| Common Stock | -- | -- | $2.6B | $2.8B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $2.9B | $5.8B | $4.9B | |
| Total Liabilities and Equity | -- | -- | $2.9B | $5.8B | $4.9B | |
| Cash and Short Terms | -- | -- | $20.5M | $34.1M | $21.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $156.4M | $185.7M | $2.6B | -$1.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $233.2M | -$6.4M | $2.5M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $218.9M | -$252M | -$20.3M | -$45.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$949.5M | -$911.9M | -$232.5M | -$276.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$15.6M | -$9.6M | -$1.9M | -$1.1M | |
| Cash From Financing | -- | $982M | $921.3M | $266.4M | $309.5M | |
| Beginning Cash (CF) | -- | $263.1M | $20.5M | $34.1M | $21.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $251.4M | -$242.6M | $13.6M | -$12.5M | |
| Ending Cash (CF) | -- | $514.5M | -$222.1M | $47.7M | $21.6M | |
| Levered Free Cash Flow | -- | $218.9M | -$252M | -$20.3M | -$322M | |
| Period Ending | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.8M | $29.2M | -$50.3M | $165.5M | $26.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $66.8K | $38K | $76.1K | -$93.7K | -$43.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$636.1K | -$1M | -$773.8K | -$993.5K | -$931.3K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $3.6M | -- | $4.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$2.9M | -$2.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $17.1M | -- | -$2.9M | $63.9M | |
| Beginning Cash (CF) | $3.8M | $3.8M | $4.3M | $2.3M | $1.4M | |
| Foreign Exchange Rate Adjustment | $23K | $273K | $32.5K | $26.7K | -$46.4K | |
| Additions / Reductions | -$636.1K | $19.6M | -$773.8K | $368.4K | $63M | |
| Ending Cash (CF) | $3.2M | $23.6M | $3.5M | $2.7M | $64.3M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $337M | $1.8B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$3.2M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$194.1M | $8.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$285M | -$325.2M | |
| 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 | -- | -- | -- | $259M | $368.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$220M | $52.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$194.1M | $8.5M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
SRUUF
Sector
P/E ratio
2.31x
--
PEG ratio
--
--
P/B ratio
0.91x
--
Price / LTM sales
1,355.33x
--
Growth Metrics
SRUUF
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
SRUUF
Sector
Profitability FY 2024
--
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
SRUUF
Sector
Total cash
$21.6M
--
Short term investments
--
--
Total assets
$4.9B
--
Long term debt
--
--
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