Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
47
ULPRF Quote, Financials, Valuation and Earnings
Last price:
$31.65
Seasonality move
:
-1.15%
Day range:
$31.65 - $31.65
52-week range:
$2.49 - $31.65
Dividend yield:
0.13%
P/E ratio:
160.66x
P/S ratio:
14.17x
P/B ratio:
23.22x
Volume:
--
Avg. volume:
--
1-year change:
900%
Market cap:
$1.7B
Revenue:
$86.6M
EPS (TTM):
$0.20
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.8M | $65.6M | $62.8M | $71.8M | $86.6M | |
| Revenue Growth (YoY) | 15.41% | -3.31% | -4.16% | 14.26% | 20.63% | |
| Cost of Revenues | $43.7M | $39.5M | $38M | $45.1M | $51.7M | |
| Gross Profit | $24.1M | $26.1M | $24.8M | $26.7M | $34.9M | |
| Gross Profit Margin | 35.54% | 39.82% | 39.49% | 37.19% | 40.28% | |
| R&D Expenses | $293.2K | $497.6K | $92.2K | $117.6K | $819.9K | |
| Selling, General & Admin | $10.7M | $11.8M | $12.1M | $14.5M | $17.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.7M | $11.8M | $12.1M | $14.5M | $17.7M | |
| Operating Income | $13.4M | $14.3M | $12.8M | $12.2M | $17.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.4M | $14.3M | $14.2M | $12.2M | $17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $5.2M | $4.8M | $4M | $6.2M | |
| Net Income to Company | $13.4M | $14.3M | $14.2M | $12.2M | $17.3M | |
| Minority Interest in Earnings | $139.3K | $213.6K | $269.2K | $283.5K | $387K | |
| Net Income to Common Excl Extra Items | $8.5M | $9.1M | $9.4M | $8.1M | $11.1M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.59 | $1.66 | $1.42 | $0.20 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.56 | $1.64 | $1.41 | $0.19 | |
| Weighted Average Basic Share | $5.6M | $5.6M | $5.5M | $5.5M | $55M | |
| Weighted Average Diluted Share | $5.6M | $5.7M | $5.6M | $5.5M | $57M | |
| EBITDA | $13.8M | $14.8M | $13.3M | $12.8M | $17.8M | |
| EBIT | $13.4M | $14.3M | $12.8M | $12.2M | $17.2M | |
| Revenue (Reported) | $67.8M | $65.6M | $62.8M | $71.8M | $86.6M | |
| Operating Income (Reported) | $13.4M | $14.3M | $12.8M | $12.2M | $17.2M | |
| Operating Income (Adjusted) | $13.4M | $14.3M | $12.8M | $12.2M | $17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7M | $15.7M | $17M | $22.1M | $27.7M | |
| Revenue Growth (YoY) | 2.62% | -5.88% | 8.18% | 30.25% | 25.2% | |
| Cost of Revenues | $10.4M | $9.1M | $11.3M | $13.3M | $17M | |
| Gross Profit | $6.3M | $6.6M | $5.7M | $8.8M | $10.7M | |
| Gross Profit Margin | 37.95% | 41.92% | 33.73% | 39.76% | 38.52% | |
| R&D Expenses | $115.4K | $22.6K | $20.8K | -- | -- | |
| Selling, General & Admin | $3.1M | $2.7M | $3.8M | $3.9M | $6.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1M | $2.7M | $3.8M | $3.9M | $6.3M | |
| Operating Income | $3.3M | $3.9M | $2M | $4.9M | $4.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.3M | $3.9M | $2M | $4.9M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.5M | $781.7K | $1.8M | $1.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $38.2K | $72.8K | $48.4K | $140.7K | $88.2K | |
| Net Income to Common Excl Extra Items | $2M | $2.5M | $1.2M | $3M | $2.7M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.44 | $0.21 | $0.53 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.43 | $0.20 | $0.52 | $0.05 | |
| Weighted Average Basic Share | $5.6M | $5.5M | $5.5M | $5.5M | $56.1M | |
| Weighted Average Diluted Share | $5.6M | $5.5M | $5.5M | $5.5M | $57.8M | |
| EBITDA | $3.4M | $4M | $2.1M | $5M | $4.6M | |
| EBIT | $3.3M | $3.9M | $2M | $4.9M | $4.3M | |
| Revenue (Reported) | $16.7M | $15.7M | $17M | $22.1M | $27.7M | |
| Operating Income (Reported) | $3.3M | $3.9M | $2M | $4.9M | $4.3M | |
| Operating Income (Adjusted) | $3.3M | $3.9M | $2M | $4.9M | $4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.7M | $63.5M | $67.3M | $77.9M | $100.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.5M | $38.1M | $41.8M | $47.4M | $60.4M | |
| Gross Profit | $26.2M | $25.4M | $25.5M | $30.4M | $39.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $456.1K | $305.6K | $105.2K | -- | -- | |
| Selling, General & Admin | $11.8M | $11.5M | $14.1M | $14.7M | $21.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.8M | $11.5M | $14.1M | $14.7M | $21.7M | |
| Operating Income | $14.4M | $13.9M | $11.4M | $15.7M | $18.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.4M | $15.4M | $11.4M | $15.7M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $5.5M | $4M | $5.4M | $6.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $213K | $253.3K | $265.5K | $354K | $354.2K | |
| Net Income to Common Excl Extra Items | $9.1M | $9.9M | $7.4M | $10.3M | $11.8M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.74 | $1.31 | $1.81 | $0.21 | |
| Diluted EPS (Cont. Ops) | $1.59 | $1.71 | $1.30 | $1.80 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.9M | $14.4M | $12M | $16.3M | $19M | |
| EBIT | $14.4M | $13.9M | $11.4M | $15.7M | $18.2M | |
| Revenue (Reported) | $69.7M | $63.5M | $67.3M | $77.9M | $100.3M | |
| Operating Income (Reported) | $14.4M | $13.9M | $11.4M | $15.7M | $18.2M | |
| Operating Income (Adjusted) | $14.4M | $13.9M | $11.4M | $15.7M | $18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $29.8M | $34.3M | $40.4M | $54.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.9M | $17.6M | $21.3M | $23.7M | $32.3M | |
| Gross Profit | $13M | $12.3M | $13M | $16.7M | $21.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $227.7K | $36.8K | $49.9K | -- | -- | |
| Selling, General & Admin | $5.2M | $5M | $7M | $7.2M | $11.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.2M | $5M | $7M | $7.2M | $11.3M | |
| Operating Income | $7.7M | $7.3M | $6.1M | $9.5M | $10.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.7M | $8.8M | $6M | $9.5M | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $2.9M | $2.1M | $3.4M | $3.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $82K | $122.4K | $121.1K | $192K | $157.4K | |
| Net Income to Common Excl Extra Items | $5.1M | $5.8M | $3.9M | $6.1M | $6.8M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.04 | $0.69 | $1.07 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.02 | $0.69 | $1.07 | $0.12 | |
| Weighted Average Basic Share | $11.2M | $11M | $11M | $11M | $111.1M | |
| Weighted Average Diluted Share | $11.2M | $11.2M | $11.1M | $11.1M | $114.8M | |
| EBITDA | $7.9M | $7.5M | $6.3M | $9.8M | $10.9M | |
| EBIT | $7.7M | $7.3M | $6.1M | $9.5M | $10.5M | |
| Revenue (Reported) | $31.8M | $29.8M | $34.3M | $40.4M | $54.1M | |
| Operating Income (Reported) | $7.7M | $7.3M | $6.1M | $9.5M | $10.5M | |
| Operating Income (Adjusted) | $7.7M | $7.3M | $6.1M | $9.5M | $10.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.7M | $45.1M | $42.1M | $39.8M | $47.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.6M | $18.3M | $20.9M | $24.4M | $32.4M | |
| Inventory | $444.2K | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $962K | $595.7K | $412.8K | $330.4K | $775.2K | |
| Total Current Assets | $63.7M | $64M | $63.4M | $64.5M | $80.9M | |
| Property Plant And Equipment | $498.2K | $571.6K | $1.3M | $1M | $1.1M | |
| Long-Term Investments | $4M | $3.7M | $3.5M | $3.1M | $3.2M | |
| Goodwill | $953.9K | $738.2K | $555.4K | $389.8K | $314.1K | |
| Other Intangibles | $22K | $58.9K | $60K | $46.3K | $40.1K | |
| Other Long-Term Assets | $1.2M | $1.3M | $1.2M | $1.2M | $2.1M | |
| Total Assets | $72.6M | $72.5M | $72M | $72.9M | $90.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.2M | $2.7M | $2.3M | $2.7M | $3.5M | |
| Total Current Liabilities | $15.2M | $13M | $13.5M | $14.3M | $20.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4M | $13.2M | $13.7M | $14.5M | $20.9M | |
| Common Stock | $7.7M | $7M | $6.6M | $5.8M | $5.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $55.9M | $57.9M | $56.9M | $56.8M | $68.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.4M | $1.5M | $1.6M | $2M | |
| Total Equity | $57.3M | $59.3M | $58.4M | $58.4M | $70.1M | |
| Total Liabilities and Equity | $72.6M | $72.5M | $72M | $72.9M | $90.9M | |
| Cash and Short Terms | $46.7M | $45.1M | $42.1M | $39.8M | $47.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.6M | $37M | $40.2M | $48.4M | $49.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.8M | $14.6M | $16.7M | $23.8M | $31.3M | |
| Inventory | $131.9K | $60.7K | $6.7K | $28K | $13.5K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $676.4K | $601.8K | $428.4K | $518.2K | -- | |
| Total Current Assets | $62.2M | $52.2M | $57.4M | $72.7M | $82.2M | |
| Property Plant And Equipment | $617.3K | $569K | $1.3M | $1.4M | $2.9M | |
| Long-Term Investments | $4M | $3.2M | $3.1M | $3.2M | $3.1M | |
| Goodwill | $872.5K | $571.3K | $448.5K | $364.1K | -- | |
| Other Intangibles | $55.2K | $58.2K | $46.9K | $42K | -- | |
| Other Long-Term Assets | $3.4M | $2.7M | $3M | $3.9M | -- | |
| Total Assets | $71.1M | $59.3M | $65.3M | $81.7M | $93.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9M | $1.8M | $1.8M | $2.1M | -- | |
| Total Current Liabilities | $10.9M | $9.5M | $11M | $14.9M | $16.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9M | $9.5M | $11M | $14.9M | $16.8M | |
| Common Stock | $7.6M | $5.9M | $5.9M | $6.1M | $6.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.3M | $1.5M | $1.9M | $2M | |
| Total Equity | $60.3M | $49.8M | $54.3M | $66.8M | $77M | |
| Total Liabilities and Equity | $71.1M | $59.3M | $65.3M | $81.7M | $93.8M | |
| Cash and Short Terms | $45.6M | $37M | $40.2M | $48.4M | $49.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4M | $14.3M | $14.2M | $12.2M | $17.3M | |
| Depreciation & Amoritzation | $446.2K | $475.2K | $514.3K | $615.5K | $623.2K | |
| Stock-Based Compensation | -- | -- | $406.8K | $912.8K | $1.3M | |
| Change in Accounts Receivable | -$275.7K | -$3.9M | -$4.1M | -$6.3M | -$7.6M | |
| Change in Inventories | -$129.1K | $27.3K | -- | -- | -- | |
| Cash From Operations | $10M | $5.1M | $6.2M | $5.2M | $10.4M | |
| Capital Expenditures | $542.5K | $534.4K | $1.1M | $442.6K | $590.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.9K | -$764K | $332.8K | -$677.7K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $1.6M | $1.5M | $1.7M | $1.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.5M | $4.5K | $4.4M | -- | -- | |
| Other Financing Activities | -$188.7K | $73.8K | $7.4K | $6.9K | -$13.1K | |
| Cash From Financing | -$3M | -$1.5M | -$5.6M | -$1.7M | -$1.6M | |
| Beginning Cash (CF) | $46.7M | $45.1M | $42.1M | $39.8M | $47.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | $2.8M | $958.7K | $2.9M | $7.3M | |
| Ending Cash (CF) | $53.7M | $47.9M | $43.1M | $42.7M | $55M | |
| Levered Free Cash Flow | $9.5M | $4.5M | $5.1M | $4.8M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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) | $45.6M | $37M | $40.2M | $48.4M | $49.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $2.2M | -- | |
| Depreciation & Amoritzation | -- | -- | $166.7K | $132.7K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$2.5M | -- | |
| Change in Inventories | -- | -- | -- | $874K | -- | |
| Cash From Operations | -$24.8K | -- | $1.3M | $206.5K | -- | |
| Capital Expenditures | $1.2M | $49.1K | $78.3K | $86.1K | $47.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.1M | -- | -$5.5M | $1.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $218.8K | $9.1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$86.6K | -- | -$110.8K | -$144.2K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$4.3M | $1.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | -- | $1.2M | $120.4K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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) | $90.7M | $76.6M | $81.3M | $91.4M | $105.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
ULPRF
Sector
P/E ratio
160.66x
23.97x
PEG ratio
0.34x
0.00x
P/B ratio
23.22x
2.16x
Price / LTM sales
14.17x
1.44x
Growth Metrics
ULPRF
Sector
Revenue growth
25.2%
6.68%
Earnings growth
-91.42%
11.06%
Revenue (5-year growth)
8.07%
4.95%
Earnings forecast
--
$0.13
Profitability
ULPRF
Sector
Profitability FY 2024
$34.9M
$30.9M
Return on invested capital
16.74%
-0.31%
Return on assets
13.65%
-1.19%
Return on equity
16.74%
0.44%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
ULPRF
Sector
Total cash
$49.7M
$41.2M
Short term investments
--
$16.4M
Total assets
$90.9M
$161.7M
Long term debt
--
$4.8M
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