Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
48
YMATF Quote, Financials, Valuation and Earnings
Last price:
$8.91
Seasonality move
:
-21.53%
Day range:
$8.91 - $8.91
52-week range:
$7.42 - $9.15
Dividend yield:
1.8%
P/E ratio:
16.03x
P/S ratio:
2.34x
P/B ratio:
2.89x
Volume:
6.8K
Avg. volume:
1.3K
1-year change:
20.08%
Market cap:
$4.5B
Revenue:
$2B
EPS (TTM):
$0.56
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | -2.46% | -1.9% | -10.02% | -2.06% | -2.07% | |
| Cost of Revenues | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Gross Profit | $936.9M | $940.7M | $826M | $850.4M | $865M | |
| Gross Profit Margin | 40.26% | 41.2% | 40.21% | 42.27% | 43.9% | |
| R&D Expenses | $105.4M | $107.7M | $91.3M | $85.2M | $83.5M | |
| Selling, General & Admin | $694.4M | $689.4M | $595.4M | $595.6M | $592.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $694.4M | $689.4M | $595.8M | $595.3M | $592.6M | |
| Operating Income | $242.5M | $251.2M | $230.2M | $255.1M | $272.3M | |
| Net Interest Expenses | $1.3M | $1.1M | $1.1M | $1.9M | $1.2M | |
| EBT. Incl. Unusual Items | $264.1M | $267.4M | $237M | $289.6M | $348.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.8M | $76.7M | $65M | $75.5M | $75.5M | |
| Net Income to Company | $264.1M | $267.4M | $237M | $289.6M | $348.5M | |
| Minority Interest in Earnings | $4.5M | $5.7M | $5.2M | $5.3M | $4.4M | |
| Net Income to Common Excl Extra Items | $192.3M | $190.6M | $172M | $214.2M | $273M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.34 | $0.31 | $0.39 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.34 | $0.31 | $0.39 | $0.51 | |
| Weighted Average Basic Share | $558M | $551.4M | $537.3M | $529.1M | $525.3M | |
| Weighted Average Diluted Share | $558M | $551.4M | $537.3M | $529.1M | $525.3M | |
| EBITDA | $284.8M | $294.4M | $266.7M | $296.9M | $316.4M | |
| EBIT | $242.5M | $251.2M | $230.2M | $255.1M | $272.3M | |
| Revenue (Reported) | $2.3B | $2.3B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $242.5M | $251.2M | $230.2M | $255.1M | $272.3M | |
| Operating Income (Adjusted) | $242.5M | $251.2M | $230.2M | $255.1M | $272.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $562.2M | $469.5M | $488.9M | $493.9M | $480.4M | |
| Revenue Growth (YoY) | 0.42% | -16.5% | 4.14% | 1.01% | -2.73% | |
| Cost of Revenues | $332.9M | $284.1M | $287.5M | $284.5M | $256.3M | |
| Gross Profit | $229.4M | $185.4M | $201.4M | $209.4M | $224.1M | |
| Gross Profit Margin | 40.8% | 39.48% | 41.19% | 42.4% | 46.64% | |
| R&D Expenses | $26.8M | $22.6M | $21.5M | -- | -- | |
| Selling, General & Admin | $170.9M | $141.9M | $143.8M | $150M | $151.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $170.9M | $141.9M | $143.8M | $150M | $151.8M | |
| Operating Income | $58.5M | $43.5M | $57.6M | $59.4M | $72.3M | |
| Net Interest Expenses | $281.6K | $238.6K | $491.1K | $274.7K | $189.9K | |
| EBT. Incl. Unusual Items | $63.6M | $44.6M | $79.7M | $57.8M | $77.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | $15.2M | $21.7M | $16.1M | $20.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.6M | $665.1K | $1.1M | $1M | $868K | |
| Net Income to Common Excl Extra Items | $46M | $29.4M | $58M | $41.7M | $57M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.05 | $0.11 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.05 | $0.11 | $0.08 | $0.11 | |
| Weighted Average Basic Share | $550.3M | $535.7M | $528.8M | $527.9M | $508M | |
| Weighted Average Diluted Share | $550.3M | $535.7M | $528.8M | $527.9M | $508M | |
| EBITDA | $69.2M | $52.1M | $67.9M | $70.4M | $85.3M | |
| EBIT | $58.5M | $43.5M | $57.6M | $59.4M | $72.3M | |
| Revenue (Reported) | $562.2M | $469.5M | $488.9M | $493.9M | $480.4M | |
| Operating Income (Reported) | $58.5M | $43.5M | $57.6M | $59.4M | $72.3M | |
| Operating Income (Adjusted) | $58.5M | $43.5M | $57.6M | $59.4M | $72.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Gross Profit | $954.1M | $858.7M | $861.5M | $850.9M | $901.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $109.6M | $98.4M | $90M | -- | -- | |
| Selling, General & Admin | $703.9M | $635.2M | $599.6M | $593.5M | $604.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $704.1M | $635.2M | $599.3M | $593.2M | $604.2M | |
| Operating Income | $250M | $223.4M | $262.2M | $257.7M | $297.3M | |
| Net Interest Expenses | $1.2M | $976.5K | $1.5M | $1.6M | $909K | |
| EBT. Incl. Unusual Items | $272.3M | $242.1M | $288.4M | $273.4M | $371.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.7M | $73.2M | $75.3M | $73.2M | $78.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $5.6M | $4M | $6.3M | $5.1M | $3.6M | |
| Net Income to Common Excl Extra Items | $199.6M | $168.9M | $213.1M | $200.3M | $292.5M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.30 | $0.39 | $0.37 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.30 | $0.39 | $0.37 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $293.5M | $262.2M | $302.4M | $300.2M | $345M | |
| EBIT | $250M | $223.4M | $262.2M | $257.7M | $297.3M | |
| Revenue (Reported) | $2.3B | $2.1B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $250M | $223.4M | $262.2M | $257.7M | $297.3M | |
| Operating Income (Adjusted) | $250M | $223.4M | $262.2M | $257.7M | $297.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $901.3M | $933.9M | $914.5M | $909.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $625.8M | $555.1M | $552.9M | $530.1M | $489.7M | |
| Gross Profit | $425.4M | $346.2M | $381.1M | $384.4M | $420.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.5M | $43.2M | $41.9M | -- | -- | |
| Selling, General & Admin | $339.9M | $286M | $289.6M | $287.9M | $299M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $339.9M | $286M | $289.4M | $287.7M | $299M | |
| Operating Income | $85.5M | $60.2M | $91.7M | $96.7M | $121.1M | |
| Net Interest Expenses | $565K | $446.6K | $876.5K | $646.9K | $390.6K | |
| EBT. Incl. Unusual Items | $92.8M | $70.1M | $120.7M | $106.6M | $129.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.7M | $23.9M | $34.3M | $32.4M | $35.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.1M | $1.4M | $2.5M | $2.3M | $1.5M | |
| Net Income to Common Excl Extra Items | $66M | $46.1M | $86.4M | $74.3M | $93.6M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.08 | $0.16 | $0.14 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.08 | $0.16 | $0.14 | $0.18 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| EBITDA | $106.8M | $77.1M | $112.3M | $117.9M | $146M | |
| EBIT | $85.5M | $60.2M | $91.7M | $96.7M | $121.1M | |
| Revenue (Reported) | $1.1B | $901.3M | $933.9M | $914.5M | $909.8M | |
| Operating Income (Reported) | $85.5M | $60.2M | $91.7M | $96.7M | $121.1M | |
| Operating Income (Adjusted) | $85.5M | $60.2M | $91.7M | $96.7M | $121.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $950.3M | $739.5M | $591.4M | $528.5M | $634.9M | |
| Short Term Investments | $330.9M | $252.3M | $125.3M | $58.8M | $42.8M | |
| Accounts Receivable, Net | $740M | $706.2M | $726.6M | $643.1M | $611.2M | |
| Inventory | $221.8M | $236.3M | $279.2M | $289.3M | $251.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.9M | $51M | $50.6M | $49.6M | $43.5M | |
| Total Current Assets | $2B | $1.7B | $1.7B | $1.5B | $1.5B | |
| Property Plant And Equipment | $244.9M | $273.3M | $287.5M | $273.5M | $275.4M | |
| Long-Term Investments | $207M | $162.6M | $148.2M | $172.6M | $153.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $49.7M | $47M | $46.3M | $40.7M | $50M | |
| Other Long-Term Assets | $66M | $60.6M | $59.9M | $52.1M | $52M | |
| Total Assets | $2.6B | $2.3B | $2.2B | $2.1B | $2.1B | |
| Accounts Payable | $289.1M | $189.4M | $185.6M | $135.3M | $107.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $132.5M | $115.4M | $111.5M | $111.2M | $101.6M | |
| Total Current Liabilities | $691.9M | $572.2M | $593.7M | $515.3M | $453.3M | |
| Long-Term Debt | $15.8M | $14.8M | $43.6M | $26.4M | $11.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $820.8M | $633.6M | $683.7M | $587M | $498.5M | |
| Common Stock | $95.2M | $86.7M | $79.1M | $69.5M | $70.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.9M | $23.3M | $23M | $22.2M | $22.1M | |
| Total Equity | $1.8B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.6B | $2.3B | $2.2B | $2.1B | $2.1B | |
| Cash and Short Terms | $950.3M | $739.5M | $591.4M | $528.5M | $634.9M | |
| Total Debt | $101.4M | $19.1M | $48.4M | $33.5M | $14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $923M | $531.6M | $473.2M | $611.3M | $599.9M | |
| Short Term Investments | $331.4M | $162.7M | $117.8M | $55.3M | -- | |
| Accounts Receivable, Net | $623.7M | $527.8M | $561.1M | $569.8M | $515.4M | |
| Inventory | $226M | $249.9M | $308.2M | $310.4M | $266.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.7M | $46.6M | $41.2M | $46.9M | -- | |
| Total Current Assets | $1.8B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Property Plant And Equipment | $246.1M | $255.4M | $267.6M | $302.9M | $283.7M | |
| Long-Term Investments | $214.7M | $142.7M | $147.5M | $152.7M | $179.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $80.8M | $67.1M | $69.6M | $76M | -- | |
| Total Assets | $2.4B | $1.9B | $1.9B | $2.1B | $2B | |
| Accounts Payable | $268M | $150.3M | $144.1M | $126.2M | $97.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $184.8M | $149M | $143.3M | $169.7M | -- | |
| Total Current Liabilities | $610.8M | $437.1M | $440M | $437M | $360.8M | |
| Long-Term Debt | $2.8M | $30.6M | $21M | $2.3M | $42.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $688.6M | $524.3M | $520.6M | $507M | $447.6M | |
| Common Stock | $94.3M | $72.7M | $70.5M | $73.6M | $71.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22M | $18.3M | $20M | $22.1M | $18.6M | |
| Total Equity | $1.8B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $2.4B | $1.9B | $1.9B | $2.1B | $2B | |
| Cash and Short Terms | $923M | $531.6M | $473.2M | $611.3M | $599.9M | |
| Total Debt | $75.9M | $30.6M | $21M | $2.3M | $42.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264.1M | $267.4M | $237M | $289.6M | $348.5M | |
| Depreciation & Amoritzation | $42.3M | $43.1M | $36.6M | $41.8M | $44M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29.9M | -$27.2M | -$71.7M | $3.8M | $5M | |
| Change in Inventories | $7.3M | -$33.2M | -$57.1M | -$37.7M | $22.7M | |
| Cash From Operations | $213.1M | $90.1M | $96.8M | $190.5M | $288.3M | |
| Capital Expenditures | $42.3M | $91.2M | $67.7M | $53.2M | $62.5M | |
| Cash Acquisitions | $4.3M | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | -$35.5M | -$14.6M | -$16.3M | $12M | |
| Dividends Paid (Ex Special Dividend) | $66.7M | $74.9M | $63.6M | $65.5M | $73.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.3M | $374.1K | $53.2M | $4.9M | $3.8M | |
| Long-Term Debt Repaid | -$707.5K | -$10.8M | -$25.1M | -$27.9M | -$30.2M | |
| Repurchase of Common Stock | $56.6K | $89M | $112.3M | $69.2M | $126.3M | |
| Other Financing Activities | -$18.9K | -$17.8K | -$7.4K | -$471.2K | -$6.6K | |
| Cash From Financing | -$66M | -$183.2M | -$145.3M | -$155.3M | -$195.3M | |
| Beginning Cash (CF) | $820.4M | $641.7M | $535.2M | $499.5M | $619.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150M | -$113.6M | -$49.1M | $31.9M | $105.8M | |
| Ending Cash (CF) | $970.6M | $543.2M | $500.1M | $544.5M | $725.9M | |
| Levered Free Cash Flow | $170.8M | -$1.1M | $29.1M | $137.3M | $225.8M | |
| 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) | $790.7M | $493.5M | $417.5M | $595.1M | $585.2M | |
| 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 | -- | -- | -- | $176.8M | -- | |
| Depreciation & Amoritzation | -- | -- | $75.5M | $67.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$106.1M | -- | |
| Change in Inventories | -- | -- | -- | $66.3M | -- | |
| Cash From Operations | -- | -- | $201.2M | $182.5M | -- | |
| Capital Expenditures | -- | $48.6M | $134.1M | $64.4M | $57M | |
| Cash Acquisitions | -- | -- | -$634.4K | $734.1K | $30.6K | |
| Cash From Investing | -- | -- | -$37.8M | $21.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $49M | $53.1M | $2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $13.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$31.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $12.1K | -- | |
| Other Financing Activities | -- | -- | -- | -$23.9K | -- | |
| Cash From Financing | -- | -- | -$76.8M | -$72.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $79.5M | $127.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $67.1M | $118.1M | -- | |
| 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) | $1.4B | $933.7M | $799.1M | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
YMATF
Sector
P/E ratio
16.03x
23.97x
PEG ratio
0.32x
0.00x
P/B ratio
2.89x
2.16x
Price / LTM sales
2.34x
1.44x
Growth Metrics
YMATF
Sector
Revenue growth
-2.73%
6.68%
Earnings growth
43.51%
11.06%
Revenue (5-year growth)
-3.76%
4.95%
Earnings forecast
--
$0.13
Profitability
YMATF
Sector
Profitability FY 2024
$865M
$30.9M
Return on invested capital
17.87%
-0.31%
Return on assets
14.33%
-1.19%
Return on equity
18.52%
0.44%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
YMATF
Sector
Total cash
$599.9M
$41.2M
Short term investments
$42.8M
$16.4M
Total assets
$2.1B
$161.7M
Long term debt
$42.7M
$4.8M
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