Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
37
STCB Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
16.8%
Day range:
$0.03 - $0.04
52-week range:
$0.02 - $0.14
Dividend yield:
0%
P/E ratio:
6.44x
P/S ratio:
0.55x
P/B ratio:
1.08x
Volume:
90K
Avg. volume:
63.2K
1-year change:
-55.41%
Market cap:
$26.3M
Revenue:
$58.7M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $673.3K | $7.8M | $63.6M | $58.7M | |
| Revenue Growth (YoY) | 468.22% | -50.69% | 1060.31% | 714.64% | -7.82% | |
| Cost of Revenues | -- | -- | $2M | $53.6M | $46.8M | |
| Gross Profit | -- | -- | $5.9M | $10.1M | $11.8M | |
| Gross Profit Margin | -- | -- | 75.02% | 15.82% | 20.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $838.2K | $1.2M | $2.8M | $27.5M | $22.4M | |
| Other Inc / (Exp) | $53.3K | -$3.5K | -$103.4K | -$29.9M | -$5.8M | |
| Operating Expenses | $838.2K | $2.3M | $4.7M | $25.7M | $22.4M | |
| Operating Income | $527.1K | -$2.3M | $1.2M | -$15.6M | -$10.6M | |
| Net Interest Expenses | $37.2K | $31K | $68.7K | $850.1K | $961.6K | |
| EBT. Incl. Unusual Items | $543.3K | -$2.3M | $977.9K | -$46.4M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $543.3K | -$2.3M | $977.9K | -$46.4M | -$17.3M | |
| Minority Interest in Earnings | -- | -$73.9K | $167.9K | -$210.9K | $316.3K | |
| Net Income to Common Excl Extra Items | $543.3K | -$2.3M | $977.9K | -$46.4M | -$17.3M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.01 | $0.00 | -$0.10 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.01 | $0.00 | -$0.10 | -$0.03 | |
| Weighted Average Basic Share | $159.1M | $159.1M | $178.7M | $447.1M | $625.1M | |
| Weighted Average Diluted Share | $159.1M | $159.1M | $192.9M | $447.1M | $625.1M | |
| EBITDA | $580.5K | -$2.3M | $1.2M | -$12.8M | -$7.8M | |
| EBIT | $580.5K | -$2.3M | $1.2M | -$15.6M | -$10.6M | |
| Revenue (Reported) | $1.4M | $673.3K | $7.8M | $63.6M | $58.7M | |
| Operating Income (Reported) | $527.1K | -$2.3M | $1.2M | -$15.6M | -$10.6M | |
| Operating Income (Adjusted) | $580.5K | -$2.3M | $1.2M | -$15.6M | -$10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.5K | $1.7M | $17.7M | $14.8M | $11.6M | |
| Revenue Growth (YoY) | -85.74% | 1414.35% | 965.76% | -16% | -21.6% | |
| Cost of Revenues | -- | $520.1K | $11.2M | $10.6M | $9.1M | |
| Gross Profit | -- | $1.1M | $6.5M | $4.2M | $2.5M | |
| Gross Profit Margin | -- | 68.63% | 36.76% | 28.3% | 21.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $430.2K | $1.2M | $6.9M | $4.7M | $3.6M | |
| Other Inc / (Exp) | -- | $8.2K | $3M | -$5.5M | -- | |
| Operating Expenses | $389.8K | $1.2M | $6.9M | $4.7M | $3.6M | |
| Operating Income | -$389.8K | -$110.8K | -$406.3K | -$470K | -$1.1M | |
| Net Interest Expenses | $3K | $15.2K | $255.8K | $303.2K | $283.1K | |
| EBT. Incl. Unusual Items | -$392.8K | -$117.8K | $2.4M | -$6.3M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$392.8K | -$117.8K | $2.4M | -$6.3M | -$1.4M | |
| Minority Interest in Earnings | -- | $32.7K | $34.2K | $87.8K | $58.9K | |
| Net Income to Common Excl Extra Items | -$392.8K | -$117.8K | $2.4M | -$6.3M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | $0.00 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $159.1M | $172.2M | $469.6M | $647.4M | $784.2M | |
| Weighted Average Diluted Share | $159.1M | $172.2M | $873.3M | $647.4M | $784.2M | |
| EBITDA | -$389.8K | -$100.6K | $608.6K | $237.3K | -$377.4K | |
| EBIT | -$389.8K | -$110.8K | -$406.3K | -$470K | -$1.1M | |
| Revenue (Reported) | $109.5K | $1.7M | $17.7M | $14.8M | $11.6M | |
| Operating Income (Reported) | -$389.8K | -$110.8K | -$406.3K | -$470K | -$1.1M | |
| Operating Income (Adjusted) | -$389.8K | -$110.8K | -$406.3K | -$470K | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $729.4K | $4M | $50.3M | $63.9M | $45.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $31.2M | $56.5M | $37.4M | |
| Gross Profit | -- | $1.1M | $19.1M | $7.5M | $8.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $929K | $3M | $20.2M | $25.9M | $17.5M | |
| Other Inc / (Exp) | $30.8K | $8.2K | -$2.7M | -$43.8M | -- | |
| Operating Expenses | $585.1K | $2.8M | $20.2M | $25.9M | $17.5M | |
| Operating Income | -$585.1K | -$1.6M | -$1.1M | -$18.5M | -$9.3M | |
| Net Interest Expenses | $35.3K | $55.9K | $638.9K | $944.2K | $1M | |
| EBT. Incl. Unusual Items | -$589.6K | -$1.7M | -$4.4M | -$63.2M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$589.6K | -$1.7M | -$4.4M | -$63.2M | $3.5M | |
| Minority Interest in Earnings | -- | -$6.1K | $260K | -$94K | $195.4K | |
| Net Income to Common Excl Extra Items | -$589.6K | -$1.7M | -$4.4M | -$63.2M | $3.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.12 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$0.01 | -$0.12 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$585.1K | -$1.6M | $663.3K | -$15.3M | -$6.4M | |
| EBIT | -$585.1K | -$1.6M | -$1.1M | -$18.5M | -$9.3M | |
| Revenue (Reported) | $729.4K | $4M | $50.3M | $63.9M | $45.6M | |
| Operating Income (Reported) | -$585.1K | -$1.6M | -$1.1M | -$18.5M | -$9.3M | |
| Operating Income (Adjusted) | -$585.1K | -$1.6M | -$1.1M | -$18.5M | -$9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $484.1K | $3.8M | $46.3M | $45M | $33.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $520.1K | $30M | $33.1M | $25.2M | |
| Gross Profit | -- | $1.1M | $16.3M | $11.9M | $8.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $938.8K | $2.6M | $18.4M | $16.8M | $11.9M | |
| Other Inc / (Exp) | -$3.5K | $8.2K | -$2.5M | -$16.4M | $3.4M | |
| Operating Expenses | $898.4K | $998.4K | $18.4M | $16.8M | $11.9M | |
| Operating Income | -$523.8K | $139.7K | -$2.1M | -$4.9M | -$3.6M | |
| Net Interest Expenses | $22.2K | $47.1K | $617.3K | $711.4K | $777.2K | |
| EBT. Incl. Unusual Items | -$549.5K | $100.7K | -$5.3M | -$22.1M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$549.5K | $100.7K | -$5.3M | -$22.1M | -$1.3M | |
| Minority Interest in Earnings | -- | $67.9K | $160K | $276.8K | $155.9K | |
| Net Income to Common Excl Extra Items | -$549.5K | $100.7K | -$5.3M | -$22.1M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.01 | -$0.04 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.01 | -$0.04 | -$0.00 | |
| Weighted Average Basic Share | $477.4M | $491.9M | $1.3B | $1.9B | $2.1B | |
| Weighted Average Diluted Share | $477.4M | $498.5M | $1.7B | $1.9B | $2.3B | |
| EBITDA | -$527.3K | $149.9K | -$354.2K | -$2.8M | -$1.5M | |
| EBIT | -$527.3K | $139.7K | -$2.1M | -$4.9M | -$3.6M | |
| Revenue (Reported) | $484.1K | $3.8M | $46.3M | $45M | $33.5M | |
| Operating Income (Reported) | -$523.8K | $139.7K | -$2.1M | -$4.9M | -$3.6M | |
| Operating Income (Adjusted) | -$527.3K | $139.7K | -$2.1M | -$4.9M | -$3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $773.3K | $338.9K | $1.5M | $1.8M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.5K | $174.1K | $2.6M | $9.7M | $7.4M | |
| Inventory | -- | -- | $3M | $10.7M | $8.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.9K | $733K | $902.1K | $3.1M | $941K | |
| Total Current Assets | $838.8K | $1.2M | $8M | $25.2M | $17.8M | |
| Property Plant And Equipment | -- | -- | $87.2K | $58.2K | $892.5K | |
| Long-Term Investments | -- | $95.6K | $95.6K | -- | -- | |
| Goodwill | -- | -- | $32.8M | $26.7M | $12.4M | |
| Other Intangibles | -- | $20K | $198.4K | $31.4M | $28.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $842.3K | $1.4M | $41.2M | $83.3M | $59.7M | |
| Accounts Payable | $207.7K | $592.7K | $3.2M | $9.8M | $12.1M | |
| Accrued Expenses | $6.4K | $202K | $7K | $1.5M | $2.7M | |
| Current Portion Of Long-Term Debt | $547K | $376.4K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $61.6K | -- | $67.3K | |
| Other Current Liabilities | -- | -- | -- | $36.9M | $9.3M | |
| Total Current Liabilities | $1.1M | $2.8M | $7.7M | $57.7M | $32M | |
| Long-Term Debt | -- | $1.1M | $572.5K | -- | $482.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $4.1M | $8.3M | $57.7M | $32.5M | |
| Common Stock | $159.1K | $159.1K | $291.4K | $488.9K | $647.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$254.2K | -$2.7M | $32.8M | $17.2M | $18.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$73.9K | $94K | $8.5M | $8.8M | |
| Total Equity | -$254.2K | -$2.7M | $32.9M | $25.7M | $27.2M | |
| Total Liabilities and Equity | $842.3K | $1.4M | $41.2M | $83.3M | $59.7M | |
| Cash and Short Terms | $773.3K | $338.9K | $1.5M | $1.8M | $1.2M | |
| Total Debt | $547K | $1.5M | $572.5K | -- | $482.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $558.9K | $470.4K | $1.5M | $1.6M | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.4K | $2M | $10.6M | $9.6M | $6.9M | |
| Inventory | -- | $2.6M | $19.2M | $13.2M | $6.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $176.5K | $337.4K | $1.8M | $4.6M | -- | |
| Total Current Assets | $881.8K | $5.3M | $33.2M | $29M | $17.6M | |
| Property Plant And Equipment | -- | $92.1K | $40.3K | $824.6K | $649.4K | |
| Long-Term Investments | -- | $95.6K | -- | -- | -- | |
| Goodwill | -- | $9.9M | $58.1M | $26.7M | -- | |
| Other Intangibles | -- | $37.2K | $32M | $29.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $997.4K | $15.5M | $123.3M | $85.8M | $57.4M | |
| Accounts Payable | $163.5K | $495K | $12.3M | $16.1M | $12.3M | |
| Accrued Expenses | $1.6K | -- | $42.1K | -- | -- | |
| Current Portion Of Long-Term Debt | $390.1K | $600K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $81.2K | -- | $64K | -- | |
| Other Current Liabilities | -- | -- | $39.9M | $35.5M | -- | |
| Total Current Liabilities | $1.2M | $1.9M | $59.7M | $57.8M | $23.7M | |
| Long-Term Debt | $600K | $1.4M | $4M | $6M | $422.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $3.4M | $63.7M | $63.7M | $24.2M | |
| Common Stock | $159.1K | $221.6K | $469.6K | $647.4K | $784.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$6.1K | $254K | $8.8M | $9M | |
| Total Equity | -$801.4K | $12.1M | $59.5M | $22.1M | $33.3M | |
| Total Liabilities and Equity | $997.4K | $15.5M | $123.3M | $85.8M | $57.4M | |
| Cash and Short Terms | $558.9K | $470.4K | $1.5M | $1.6M | $1.5M | |
| Total Debt | $1.1M | $2M | $4M | $6M | $422.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $543.3K | -$2.3M | $977.9K | -$46.4M | -$17.3M | |
| Depreciation & Amoritzation | -- | -- | $17.3K | $2.8M | $2.8M | |
| Stock-Based Compensation | -- | $12.5K | $529.4K | $10.5M | $1.7M | |
| Change in Accounts Receivable | -$31K | -$128.5K | -$1.8M | -$1.8M | $2.2M | |
| Change in Inventories | -- | -- | $131.1K | $5.7M | $2.4M | |
| Cash From Operations | $665.8K | -$1.8M | $377.8K | $686.7K | $2.2M | |
| Capital Expenditures | -- | $20K | -- | $373.1K | $439.3K | |
| Cash Acquisitions | -- | -- | $1.5M | -- | -- | |
| Cash From Investing | -- | -$115.6K | -$1.5M | -$230K | -$439.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $80.3K | $92.3K | $1.7M | $35.3M | |
| Long-Term Debt Repaid | -$32.3K | -$26.5K | -$360.5K | -$2.6M | -$35.6M | |
| Repurchase of Common Stock | -- | $65.7K | $131.4K | $131.4K | -- | |
| Other Financing Activities | $135.1K | $930.3K | $2.5M | $895.6K | -$2M | |
| Cash From Financing | $102.8K | $1.5M | $2.2M | -$175.8K | -$2.3M | |
| Beginning Cash (CF) | $4.8K | $338.9K | $1.5M | $1.8M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $768.6K | -$434.5K | $1.1M | $280.9K | -$553.8K | |
| Ending Cash (CF) | $773.3K | -$95.6K | $2.6M | $2M | $653.6K | |
| Levered Free Cash Flow | $665.8K | -$1.9M | $377.8K | $313.6K | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$392.8K | -$117.8K | $2.4M | -$6.3M | -$1.4M | |
| Depreciation & Amoritzation | -- | -- | $1M | $707.3K | $721K | |
| Stock-Based Compensation | $35.1K | -$120.4K | $477.4K | $421.3K | $810.1K | |
| Change in Accounts Receivable | -$12.8K | -$300.9K | -$2.7M | -$717.3K | -$1.8M | |
| Change in Inventories | -- | -$54.5K | $3.2M | $44K | $1.8M | |
| Cash From Operations | -$208K | -$31.4K | -$335.8K | $393.2K | -$317K | |
| Capital Expenditures | $20K | -- | $67.8K | $204.3K | $2K | |
| Cash Acquisitions | -- | -$193.7K | $66.3K | -- | -- | |
| Cash From Investing | -$20K | $193.7K | -$134.1K | -$204.3K | -$2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80.3K | $92.3K | $339.7K | $17M | -- | |
| Long-Term Debt Repaid | -$492.8K | -- | -- | -$17.5M | -- | |
| Repurchase of Common Stock | $32.8K | $32.8K | $32.8K | -- | -- | |
| Other Financing Activities | $979.3K | $8.4K | $95.6K | -- | -- | |
| Cash From Financing | $533.9K | $67.9K | $224.5K | -$583.7K | $875.3K | |
| Beginning Cash (CF) | $558.9K | $470.4K | $1.5M | $1.6M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $305.8K | $230.2K | -$245.4K | -$394.8K | $556.4K | |
| Ending Cash (CF) | $864.8K | $700.6K | $1.3M | $1.2M | $2M | |
| Levered Free Cash Flow | -$228K | -$31.4K | -$403.6K | $188.9K | -$319K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$589.6K | -$1.7M | -$4.4M | -$63.2M | $3.5M | |
| Depreciation & Amoritzation | -- | -- | $1.7M | $3.2M | $2.9M | |
| Stock-Based Compensation | $35.1K | $114.3K | $1.8M | $10.4M | $2.1M | |
| Change in Accounts Receivable | $127.2K | -$1.2M | -$3.1M | $631.2K | $2.7M | |
| Change in Inventories | -- | -$54.5K | -$1.4M | $4.8M | $6.6M | |
| Cash From Operations | -$447.6K | -$1.8M | $724.5K | $1.5M | $520.7K | |
| Capital Expenditures | $20K | -- | $251.7K | $407.8K | $286K | |
| Cash Acquisitions | -- | -$193.7K | $1.6M | -$75K | -- | |
| Cash From Investing | -$20K | $98K | -$1.8M | -$332.7K | -$285.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.3M | $23.5M | -- | |
| Long-Term Debt Repaid | -$492.8K | $412.5K | -$1.7M | -$22.7M | -- | |
| Repurchase of Common Stock | $32.8K | $131.4K | $131.4K | $32.8K | -- | |
| Other Financing Activities | -- | $474.3K | $2.9M | -- | -- | |
| Cash From Financing | $465.8K | $1.6M | $2.2M | -$1.1M | -$384.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8K | -$88.6K | $1.1M | $69.8K | -$149.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$467.5K | -$1.8M | $472.8K | $1.1M | $234.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$549.5K | $100.7K | -$5.3M | -$22.1M | -$1.3M | |
| Depreciation & Amoritzation | -- | -- | $1.7M | $2.1M | $2.1M | |
| Stock-Based Compensation | $35.1K | $136.9K | $1.4M | $1.3M | $1.7M | |
| Change in Accounts Receivable | -$100.9K | -$1.1M | -$2.4M | $71.5K | $523.4K | |
| Change in Inventories | -- | -$54.5K | -$1.6M | -$2.5M | $1.7M | |
| Cash From Operations | -$685.9K | -$633.6K | -$286.8K | $518K | -$1.2M | |
| Capital Expenditures | $20K | -- | $251.7K | $286.4K | $133K | |
| Cash Acquisitions | -- | -$193.7K | -$68.1K | -- | -- | |
| Cash From Investing | -$20K | $193.7K | -$183.6K | -$286.4K | -$133K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80.3K | $92.3K | $1.3M | $23.2M | $10.3M | |
| Long-Term Debt Repaid | -$492.8K | -$53.8K | -$1.4M | -$21.5M | -$10.6M | |
| Repurchase of Common Stock | $32.8K | $98.4K | $98.4K | -- | -- | |
| Other Financing Activities | $936.9K | $480.9K | $895.6K | -$2M | -- | |
| Cash From Financing | $491.5K | $571.4K | $536K | -$377.1K | $1.6M | |
| Beginning Cash (CF) | $1.9M | $896.3K | $4.4M | $5.4M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$214.4K | $131.5K | $65.6K | -$145.5K | $258.6K | |
| Ending Cash (CF) | $1.7M | $1M | $4.5M | $5.2M | $4.3M | |
| Levered Free Cash Flow | -$705.8K | -$633.6K | -$538.5K | $231.6K | -$1.3M | |
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Financial Ratios
STCB
Sector
P/E ratio
6.44x
17.32x
PEG ratio
0.00x
0.12x
P/B ratio
1.08x
1.34x
Price / LTM sales
0.55x
0.59x
Growth Metrics
STCB
Sector
Revenue growth
-21.6%
3.4%
Earnings growth
81.63%
--
Revenue (5-year growth)
200.29%
3.17%
Earnings forecast
--
$0.26
Profitability
STCB
Sector
Profitability FY 2024
$11.8M
$300.9M
Return on invested capital
9.51%
3.41%
Return on assets
5.48%
2.29%
Return on equity
11.96%
5.95%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
STCB
Sector
Total cash
$1.5M
$137M
Short term investments
--
$41.4M
Total assets
$59.7M
$1.2B
Long term debt
$422.4K
$38.9M
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