Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
26
WSTRF Quote, Financials, Valuation and Earnings
Last price:
$0.44
Seasonality move
:
36.68%
Day range:
$0.43 - $0.45
52-week range:
$0.35 - $1.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
60.38x
P/B ratio:
1.12x
Volume:
53.5K
Avg. volume:
165.9K
1-year change:
-45.87%
Market cap:
$31.3M
Revenue:
$183.8K
EPS (TTM):
-$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.6K | $272.1K | $7.9M | $431.1K | $183.8K | |
| Revenue Growth (YoY) | 22.41% | 398.25% | 2787.82% | -94.52% | -57.36% | |
| Cost of Revenues | -- | $29.5K | $4.9M | $275.1K | $626.6K | |
| Gross Profit | -- | $242.6K | $3M | $155.9K | -$442.8K | |
| Gross Profit Margin | -- | 89.16% | 38.14% | 36.16% | -240.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $1.2M | $3.2M | $1.9M | $3.6M | |
| Other Inc / (Exp) | -$565.9K | -$78.1K | $4K | -$5.6K | -$2K | |
| Operating Expenses | $1.9M | $2.3M | $3.8M | $5.3M | $9.9M | |
| Operating Income | -$1.8M | -$2M | -$779.2K | -$5.1M | -$10.3M | |
| Net Interest Expenses | $13.3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$2.1M | -$713.8K | -$4.9M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$2.1M | -$713.8K | -$4.9M | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$2.1M | -$713.8K | -$4.9M | -$10.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.06 | -$0.02 | -$0.11 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.06 | -$0.02 | -$0.11 | -$0.18 | |
| Weighted Average Basic Share | $30.1M | $36.8M | $42.8M | $44.1M | $55.1M | |
| Weighted Average Diluted Share | $30.1M | $36.8M | $42.8M | $44.1M | $55.1M | |
| EBITDA | -$2.4M | -$2M | -$723.6K | -$4.8M | -$9.7M | |
| EBIT | -$2.4M | -$2M | -$779.2K | -$5.1M | -$10.3M | |
| Revenue (Reported) | $54.6K | $272.1K | $7.9M | $431.1K | $183.8K | |
| Operating Income (Reported) | -$1.8M | -$2M | -$779.2K | -$5.1M | -$10.3M | |
| Operating Income (Adjusted) | -$2.4M | -$2M | -$779.2K | -$5.1M | -$10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2K | $108.5K | $89.1K | $53K | $328.4K | |
| Revenue Growth (YoY) | 44.82% | 571.91% | -17.88% | -40.57% | 519.83% | |
| Cost of Revenues | -- | $19.6K | $69.7K | $171.9K | $202.1K | |
| Gross Profit | -- | $89K | $19.5K | -$118.9K | $126.3K | |
| Gross Profit Margin | -- | 82.03% | 21.89% | -224.34% | 38.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $361.3K | $351.9K | $365.2K | $813.4K | $519.3K | |
| Other Inc / (Exp) | -- | -- | -- | -$2K | -- | |
| Operating Expenses | $829.1K | $652.3K | $1.1M | $2.2M | $1.3M | |
| Operating Income | -$829.1K | -$563.3K | -$1.1M | -$2.3M | -$1.2M | |
| Net Interest Expenses | $1.3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$830.5K | -$527.5K | -$1.1M | -$2.2M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$850.1K | -$502.8K | -$1.1M | -$2.2M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$830.5K | -$527.5K | -$1.1M | -$2.2M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.02 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.02 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $38.2M | $43.5M | $43.6M | $55.2M | $65.3M | |
| Weighted Average Diluted Share | $38.2M | $43.5M | $43.6M | $55.2M | $65.3M | |
| EBITDA | -$826K | -$543.7K | -$1M | -$2.1M | -$969.7K | |
| EBIT | -$829.2K | -$563.3K | -$1.1M | -$2.3M | -$1.2M | |
| Revenue (Reported) | $16.2K | $108.5K | $89.1K | $53K | $328.4K | |
| Operating Income (Reported) | -$829.1K | -$563.3K | -$1.1M | -$2.3M | -$1.2M | |
| Operating Income (Adjusted) | -$829.2K | -$563.3K | -$1.1M | -$2.3M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.6K | $7.8M | $605.5K | $220.2K | $436.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.2M | $182.7K | $544.9K | $795.5K | |
| Gross Profit | -- | $3.6M | $422.7K | -$324.7K | -$358.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $2.2M | $2.8M | $3.1M | $2.8M | |
| Other Inc / (Exp) | -$5.3K | $4.4K | $4K | -$11.6K | -- | |
| Operating Expenses | $1.8M | $3.6M | $5.1M | $8.9M | $8.3M | |
| Operating Income | -$1.8M | $57.3K | -$4.7M | -$9.3M | -$8.6M | |
| Net Interest Expenses | $7.3K | $18.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | $101.1K | -$4.5M | -$9M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | $115.7K | -$4.5M | -$9.1M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | $101.1K | -$4.5M | -$9M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.00 | -$0.10 | -$0.17 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.00 | -$0.10 | -$0.17 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.8M | $100.4K | -$4.5M | -$8.7M | -$7.8M | |
| EBIT | -$1.8M | $57.3K | -$4.7M | -$9.3M | -$8.6M | |
| Revenue (Reported) | $69.6K | $7.8M | $605.5K | $220.2K | $436.9K | |
| Operating Income (Reported) | -$1.8M | $57.3K | -$4.7M | -$9.3M | -$8.6M | |
| Operating Income (Adjusted) | -$1.8M | $57.3K | -$4.7M | -$9.3M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.5K | $7.6M | $357.9K | $147.1K | $400.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.2M | $172.6K | $442.3K | $611.2K | |
| Gross Profit | $16.2K | $3.4M | $185.4K | -$295.2K | -$211.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $990.2K | $1.9M | $1.4M | $2.6M | $1.8M | |
| Other Inc / (Exp) | -$78.4K | $4K | $4K | -$2K | -- | |
| Operating Expenses | $1.5M | $2.9M | $3.6M | $7.2M | $5.6M | |
| Operating Income | -$1.5M | $556.8K | -$3.4M | -$7.5M | -$5.8M | |
| Net Interest Expenses | $4.6K | $18.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | $578.5K | -$3.2M | -$7.3M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | $593.7K | -$3.2M | -$7.4M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | $578.5K | -$3.2M | -$7.3M | -$5.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.01 | -$0.07 | -$0.14 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.01 | -$0.07 | -$0.14 | -$0.09 | |
| Weighted Average Basic Share | $108.6M | $127.7M | $130.8M | $163M | $185.2M | |
| Weighted Average Diluted Share | $108.6M | $129.9M | $130.8M | $163M | $185.2M | |
| EBITDA | -$1.5M | $584.8K | -$3.2M | -$7.1M | -$5.2M | |
| EBIT | -$1.5M | $556.7K | -$3.4M | -$7.5M | -$5.8M | |
| Revenue (Reported) | $48.5K | $7.6M | $357.9K | $147.1K | $400.1K | |
| Operating Income (Reported) | -$1.5M | $556.8K | -$3.4M | -$7.5M | -$5.8M | |
| Operating Income (Adjusted) | -$1.5M | $556.7K | -$3.4M | -$7.5M | -$5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $565.3K | $958K | $9.8M | $9.3M | $5.6M | |
| Short Term Investments | $2.4K | $2.1K | $610 | $390 | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $136.9K | $4.2M | $254.1K | $382.3K | $352.1K | |
| Other Current Assets | $11.3K | $264K | $227.6K | $131.3K | $77.9K | |
| Total Current Assets | $790.9K | $5.5M | $10.2M | $9.8M | $6M | |
| Property Plant And Equipment | $11.7M | $11.8M | $12.8M | $14.9M | $17.7M | |
| Long-Term Investments | -- | $665.4K | $676.3K | $676.4K | $737.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | |
| Other Long-Term Assets | $831.8K | $665.4K | $676.4K | $676.4K | $737.9K | |
| Total Assets | $22.8M | $29.8M | $36.1M | $37.2M | $36.4M | |
| Accounts Payable | $347K | $510.8K | $403.7K | $562.8K | $515.5K | |
| Accrued Expenses | $141.8K | $188.8K | $147.9K | $198.3K | $156.5K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $628.5K | $969.3K | $670.5K | $836.2K | $747.1K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $6.7M | $6.8M | $6.5M | $6.6M | |
| Common Stock | $29.9M | $36.2M | $43.4M | $49.7M | $59M | |
| Other Common Equity Adj | -$25.5K | $63.5K | -$261.1K | -$74K | -$233.9K | |
| Common Equity | $18.8M | $23.1M | $29.3M | $30.8M | $29.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.8M | $23.1M | $29.3M | $30.8M | $29.8M | |
| Total Liabilities and Equity | $22.8M | $29.8M | $36.1M | $37.2M | $36.4M | |
| Cash and Short Terms | $567.7K | $958K | $9.8M | $9.3M | $5.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $10.5M | $5.9M | $6.7M | $3.3M | |
| Short Term Investments | $1.9K | $930 | $420 | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $184K | $299.4K | $180.8K | $205.6K | $182.7K | |
| Other Current Assets | $44.6K | $45.3K | $115.3K | $86.2K | -- | |
| Total Current Assets | $4.8M | $10.9M | $6.2M | $7M | $3.9M | |
| Property Plant And Equipment | $11.8M | $12.7M | $14.5M | $15.7M | $17.5M | |
| Long-Term Investments | $821.8K | $676.3K | $676.4K | $737.9K | $1.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.5M | $9.5M | $9.5M | $9.5M | -- | |
| Other Long-Term Assets | $821.8K | $676.4K | $676.4K | $737.9K | -- | |
| Total Assets | $26.9M | $33.7M | $30.9M | $32.9M | $32M | |
| Accounts Payable | $466.4K | $353.4K | $405.9K | $499.7K | $465.5K | |
| Accrued Expenses | $156.3K | $219.5K | $172K | $263.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $746.2K | $708K | $653K | $838.5K | $736.7K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $4M | $3.9M | $4.2M | $4.1M | |
| Common Stock | $35.4M | $42.6M | $44.3M | $55.2M | $62.8M | |
| Other Common Equity Adj | -$2K | -$249K | -$246.4K | -$264.9K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.7M | $29.7M | $26.9M | $28.8M | $27.9M | |
| Total Liabilities and Equity | $26.9M | $33.7M | $30.9M | $32.9M | $32M | |
| Cash and Short Terms | $4.5M | $10.5M | $5.9M | $6.7M | $3.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$2.1M | -$713.8K | -$4.9M | -$10.1M | |
| Depreciation & Amoritzation | $10.6K | $29.5K | $55.5K | $275.1K | $626.6K | |
| Stock-Based Compensation | $204.8K | -- | $1.6M | $429.4K | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$4.1M | $4.1M | -- | -- | |
| Cash From Operations | -$1.5M | -$6.2M | $4.6M | -$4.1M | -$8.3M | |
| Capital Expenditures | -- | $65K | $1M | $2.4M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$65K | -$1M | -$2.4M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73.1K | -- | -- | $3.5K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $3.5K | -- | |
| Cash From Financing | $73.1K | $6.3M | $5.6M | $5.8M | $8.2M | |
| Beginning Cash (CF) | $3M | $955.9K | $9.8M | $9.3M | $5.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $149.2K | $8.8M | -$464.5K | -$3.7M | |
| Ending Cash (CF) | $1.5M | $1.2M | $18.2M | $9M | $1.7M | |
| Levered Free Cash Flow | -$1.5M | -$6.2M | $3.5M | -$6.5M | -$11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$850.1K | -$502.8K | -$1.1M | -$2.2M | -$1.1M | |
| Depreciation & Amoritzation | $3.4K | $20.2K | $69.5K | $171.1K | $202.1K | |
| Stock-Based Compensation | -- | $16.9K | -$500 | $146.7K | $89.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | $91.4K | -- | -- | -- | |
| Cash From Operations | -$842K | -$515.9K | -$1.1M | -$2M | -$1.2M | |
| Capital Expenditures | $1.7K | $273.8K | $153.1K | $149.7K | $24K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7K | -$273.8K | -$153.1K | -$145.7K | $1.2K | |
| 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 | $192.7K | $408.7K | $551.6K | -$14.5K | -- | |
| Beginning Cash (CF) | $4.5M | $10.5M | $5.9M | $6.7M | $3.3M | |
| Foreign Exchange Rate Adjustment | -$59.3K | -$152K | -$43.6K | $17.5K | -$12K | |
| Additions / Reductions | -$710.3K | -$533K | -$781.1K | -$2.1M | -$1.2M | |
| Ending Cash (CF) | $3.8M | $9.9M | $5.1M | $4.6M | $2M | |
| Levered Free Cash Flow | -$843.7K | -$789.7K | -$1.3M | -$2.1M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $115.7K | -$4.5M | -$9.1M | -$8.5M | |
| Depreciation & Amoritzation | $20.2K | $61K | $184K | $548.4K | $795.5K | |
| Stock-Based Compensation | -$4.6K | $774.1K | $1.2M | $982.6K | $759.3K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8M | $717.4K | -$3M | -$7.3M | -$7.3M | |
| Capital Expenditures | $64.7K | $912.7K | $2.1M | $1.7M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.6K | -$912.6K | -$2.1M | -$1.7M | -$2.6M | |
| 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 | $5.5M | $6.6M | $765.2K | $10M | $6.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $6.1M | -$4.3M | $872.5K | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.9M | -$195.3K | -$5M | -$9.1M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | $593.7K | -$3.2M | -$7.4M | -$5.7M | |
| Depreciation & Amoritzation | $12K | $46.1K | $172.1K | $443.2K | $611.2K | |
| Stock-Based Compensation | -- | $774.1K | $348.6K | $898.8K | $510.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | $4.2M | -- | -- | -- | |
| Cash From Operations | -$1.6M | $5.3M | -$2.6M | -$5.8M | -$4.8M | |
| Capital Expenditures | $66.7K | $912.7K | $1.9M | $1.2M | $400.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.7K | -$912.7K | -$1.9M | -$1.2M | -$375.3K | |
| 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 | $5.7M | $5.8M | $551.6K | $4.7M | $3.3M | |
| Beginning Cash (CF) | $11M | $24.7M | $21.1M | $27.2M | $10.6M | |
| Foreign Exchange Rate Adjustment | -$6.5K | -$315.9K | $14.5K | -$174.7K | -$39.7K | |
| Additions / Reductions | $3.9M | $9.8M | -$3.9M | -$2.5M | -$1.9M | |
| Ending Cash (CF) | $14.9M | $34.3M | $17.2M | $24.6M | $8.7M | |
| Levered Free Cash Flow | -$1.7M | $4.4M | -$4.4M | -$7M | -$5.2M | |
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Financial Ratios
WSTRF
Sector
P/E ratio
--
13.12x
PEG ratio
-0.45x
0.00x
P/B ratio
1.12x
0.99x
Price / LTM sales
60.38x
0.98x
Growth Metrics
WSTRF
Sector
Revenue growth
519.83%
-3.34%
Earnings growth
57.64%
-12.06%
Revenue (5-year growth)
32.73%
4.98%
Earnings forecast
--
$0.19
Profitability
WSTRF
Sector
Profitability FY 2024
-$442.8K
$17.2M
Return on invested capital
-29.75%
2.07%
Return on assets
-25.6%
0.98%
Return on equity
-29.75%
3.56%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
WSTRF
Sector
Total cash
$3.3M
$10.9M
Short term investments
--
$2.6M
Total assets
$36.4M
$294.3M
Long term debt
--
$17.7M
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