Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
73
KITS.TO Quote, Financials, Valuation and Earnings
Last price:
$15.48
Seasonality move
:
18.48%
Day range:
$15.46 - $15.77
52-week range:
$7.13 - $18.42
Dividend yield:
0%
P/E ratio:
95.32x
P/S ratio:
2.69x
P/B ratio:
8.03x
Volume:
27.6K
Avg. volume:
104.5K
1-year change:
68.63%
Market cap:
$497.5M
Revenue:
$159.3M
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.2M | $82.4M | $91.6M | $120.5M | $159.3M | |
| Revenue Growth (YoY) | 103.86% | 9.55% | 11.21% | 31.51% | 32.22% | |
| Cost of Revenues | $55.8M | $63.9M | $64.7M | $81.9M | $106.9M | |
| Gross Profit | $19.4M | $18.5M | $26.9M | $38.7M | $52.5M | |
| Gross Profit Margin | 25.76% | 22.47% | 29.41% | 32.08% | 32.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7M | $24.1M | $21.1M | $24.9M | $32.1M | |
| Other Inc / (Exp) | -$3.6M | -$12K | $2.3M | -$484K | $2.5M | |
| Operating Expenses | $18.7M | $34.7M | $33.6M | $40.1M | $49.7M | |
| Operating Income | $718K | -$16.2M | -$6.7M | -$1.4M | $2.8M | |
| Net Interest Expenses | $3.3M | $2.2M | $1.6M | $1.1M | $1.6M | |
| EBT. Incl. Unusual Items | -$7.1M | -$18.8M | -$5.9M | -$2.9M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$505K | -$4.2M | -$1.3M | -$676K | $1.3M | |
| Net Income to Company | -$6.6M | -$14.6M | -$4.6M | -$2.2M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$14.6M | -$4.6M | -$2.2M | $3.1M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$0.47 | -$0.15 | -$0.07 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$0.47 | -$0.15 | -$0.07 | $0.09 | |
| Weighted Average Basic Share | $6.5M | $31.2M | $31.3M | $31.4M | $31.5M | |
| Weighted Average Diluted Share | $6.5M | $31.2M | $31.3M | $31.4M | $33.8M | |
| EBITDA | $2.7M | -$13.8M | -$3.2M | $1.8M | $5.4M | |
| EBIT | $718K | -$16.2M | -$6.7M | -$1.4M | $2.8M | |
| Revenue (Reported) | $75.2M | $82.4M | $91.6M | $120.5M | $159.3M | |
| Operating Income (Reported) | $718K | -$16.2M | -$6.7M | -$1.4M | $2.8M | |
| Operating Income (Adjusted) | $718K | -$16.2M | -$6.7M | -$1.4M | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20M | $23.6M | $31.2M | $41.9M | $52.4M | |
| Revenue Growth (YoY) | -0.84% | 17.7% | 32.12% | 34.42% | 25.13% | |
| Cost of Revenues | $15.6M | $16.9M | $21M | $28.3M | $34.5M | |
| Gross Profit | $4.4M | $6.6M | $10.2M | $13.6M | $17.9M | |
| Gross Profit Margin | 21.88% | 28.15% | 32.63% | 32.45% | 34.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $5.5M | $6.3M | $8.2M | $10.4M | |
| Other Inc / (Exp) | $655K | $2.2M | $725K | -$528K | -- | |
| Operating Expenses | $6.7M | $8.6M | $10.2M | $12.7M | $15.8M | |
| Operating Income | -$2.3M | -$2M | -$55K | $868K | $2.2M | |
| Net Interest Expenses | $372K | $396K | $118K | $84K | $67K | |
| EBT. Incl. Unusual Items | -$2.8M | -$230K | $552K | $256K | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$649K | -$250K | $72K | $124K | $698K | |
| Net Income to Company | -$2.1M | $20K | $480K | $132K | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | $20K | $480K | $132K | $1.9M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.00 | $0.02 | $0.00 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.00 | $0.01 | $0.00 | $0.06 | |
| Weighted Average Basic Share | $31.1M | $31.3M | $31.4M | $31.6M | $32.1M | |
| Weighted Average Diluted Share | $31.1M | $31.3M | $33.2M | $33.9M | $34.2M | |
| EBITDA | -$1.5M | -$1.1M | $721K | $1.5M | $2.8M | |
| EBIT | -$2.3M | -$2M | -$55K | $868K | $2.2M | |
| Revenue (Reported) | $20M | $23.6M | $31.2M | $41.9M | $52.4M | |
| Operating Income (Reported) | -$2.3M | -$2M | -$55K | $868K | $2.2M | |
| Operating Income (Adjusted) | -$2.3M | -$2M | -$55K | $868K | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.4M | $85.7M | $115.1M | $146.2M | $193.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.2M | $61.5M | $78.7M | $99.2M | $124.8M | |
| Gross Profit | $17.2M | $24.2M | $36.4M | $47M | $68.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.4M | $20.8M | $24M | $29.5M | $40M | |
| Other Inc / (Exp) | -$3M | $2M | -$478K | $256K | -- | |
| Operating Expenses | $31.1M | $32.6M | $38.6M | $46.4M | $60.5M | |
| Operating Income | -$13.9M | -$8.4M | -$2.2M | $578K | $8.2M | |
| Net Interest Expenses | $2.5M | $1.6M | $1.1M | $551K | $790K | |
| EBT. Incl. Unusual Items | -$22.5M | -$7.9M | -$3.8M | $33K | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | -$706K | -$644K | $141K | $2.6M | |
| Net Income to Company | -$16.8M | -$7.2M | -$3.1M | -$108K | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | -$7.2M | -$3.1M | -$108K | $5.6M | |
| Basic EPS (Cont. Ops) | -$1.30 | -$0.23 | -$0.10 | -$0.00 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$0.23 | -$0.10 | -$0.00 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.5M | -$5.3M | $1.1M | $3.3M | $10.7M | |
| EBIT | -$13.9M | -$8.4M | -$2.2M | $578K | $8.2M | |
| Revenue (Reported) | $82.4M | $85.7M | $115.1M | $146.2M | $193.4M | |
| Operating Income (Reported) | -$13.9M | -$8.4M | -$2.2M | $578K | $8.2M | |
| Operating Income (Adjusted) | -$13.9M | -$8.4M | -$2.2M | $578K | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.1M | $65.4M | $88.8M | $114.5M | $148.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.2M | $46.8M | $60.7M | $78.1M | $96M | |
| Gross Profit | $13M | $18.6M | $28.1M | $36.4M | $52.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18M | $14.8M | $18.3M | $22.9M | $30.8M | |
| Other Inc / (Exp) | $655K | $2.7M | -$89K | $651K | -$1.8M | |
| Operating Expenses | $25.3M | $23.9M | $29.5M | $35.8M | $46.6M | |
| Operating Income | -$12.3M | -$5.3M | -$1.4M | $632K | $6M | |
| Net Interest Expenses | $1.1M | $1.2M | $725K | $551K | $366K | |
| EBT. Incl. Unusual Items | -$15.2M | -$4.3M | -$2.2M | $732K | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$1.1M | -$468K | $349K | $1.6M | |
| Net Income to Company | -$10.6M | -$3.2M | -$1.7M | $383K | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | -$3.2M | -$1.7M | $383K | $2.8M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.10 | -$0.05 | $0.01 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.10 | -$0.06 | $0.01 | $0.08 | |
| Weighted Average Basic Share | $93.3M | $93.9M | $94.1M | $94.5M | $96M | |
| Weighted Average Diluted Share | $93.3M | $93.9M | $96M | $101.1M | $100M | |
| EBITDA | -$10.5M | -$2.7M | $1M | $2.6M | $7.9M | |
| EBIT | -$12.3M | -$5.3M | -$1.4M | $632K | $6M | |
| Revenue (Reported) | $62.1M | $65.4M | $88.8M | $114.5M | $148.6M | |
| Operating Income (Reported) | -$12.3M | -$5.3M | -$1.4M | $632K | $6M | |
| Operating Income (Adjusted) | -$12.3M | -$5.3M | -$1.4M | $632K | $6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $20.5M | $18.8M | $16M | $19.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $440K | $850K | $1.7M | $2.2M | |
| Inventory | $5.8M | $13.5M | $16.4M | $15.4M | $22.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $860K | $877K | $728K | $787K | |
| Total Current Assets | $10.3M | $35.7M | $37M | $34M | $45.1M | |
| Property Plant And Equipment | $1.6M | $10.9M | $10M | $8.7M | $10.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.4M | $36.3M | $38.8M | $37.9M | $41.2M | |
| Other Intangibles | $6.1M | $4.5M | $2.9M | $1.5M | $1.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $54.7M | $90.9M | $93.9M | $87.6M | $103M | |
| Accounts Payable | $9.6M | $8.4M | $14.5M | $12.9M | $21.8M | |
| Accrued Expenses | $777K | $1.9M | $2.3M | $3.1M | $3.4M | |
| Current Portion Of Long-Term Debt | $21.3M | $3.1M | $3.1M | $3M | $5.4M | |
| Current Portion Of Capital Lease Obligations | $210K | $552K | $623K | $691K | $841K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34.6M | $16.8M | $24.4M | $24.5M | $38.8M | |
| Long-Term Debt | $14.8M | $19.3M | $15.7M | $11.7M | $6.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.2M | $36.2M | $40.2M | $36.2M | $45.1M | |
| Common Stock | $7.3M | $76.6M | $77M | $77.4M | $78.2M | |
| Other Common Equity Adj | -$2.3M | -$2.6M | -$440K | -$1.1M | $1.4M | |
| Common Equity | -$573K | $54.8M | $53.7M | $51.4M | $57.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$573K | $54.8M | $53.7M | $51.4M | $57.9M | |
| Total Liabilities and Equity | $54.7M | $90.9M | $93.9M | $87.6M | $103M | |
| Cash and Short Terms | $2.3M | $20.5M | $18.8M | $16M | $19.3M | |
| Total Debt | $36.4M | $22.9M | $19.4M | $15.4M | $12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.1M | $20.4M | $19.3M | $19.1M | $19.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $934K | $739K | $1M | $2M | $2.7M | |
| Inventory | $15.4M | $12.3M | $15.4M | $17.1M | $22.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $498K | $553K | $676K | -- | |
| Total Current Assets | $39.8M | $34M | $36.3M | $39M | $45.6M | |
| Property Plant And Equipment | $10.1M | $10.6M | $9.1M | $10.7M | $9.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $39.2M | $38.7M | $38.6M | -- | |
| Other Intangibles | -- | $3.4M | $1.8M | $1.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $94.5M | $92.2M | $91.5M | $94.9M | $98.9M | |
| Accounts Payable | $11.3M | $13.3M | $17.7M | $22.5M | $22.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $3.1M | $3.1M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $607K | $673K | $797K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.6M | $20.4M | $26.2M | $32.4M | $32.4M | |
| Long-Term Debt | $19.5M | $16.6M | $13M | $9.1M | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.1M | $37M | $39.2M | $41.6M | $36.9M | |
| Common Stock | $75.3M | $76.9M | $77.3M | $78.2M | $80.8M | |
| Other Common Equity Adj | -- | -$51K | -$490K | -$535K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $57.4M | $55.1M | $52.4M | $53.3M | $62M | |
| Total Liabilities and Equity | $94.5M | $92.2M | $91.5M | $94.9M | $98.9M | |
| Cash and Short Terms | $21.1M | $20.4M | $19.3M | $19.1M | $19.7M | |
| Total Debt | $23M | $20.3M | $16.7M | $13M | $7.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$14.6M | -$4.6M | -$2.2M | $3.1M | |
| Depreciation & Amoritzation | $2M | $2.7M | $3.5M | $3.2M | $2.7M | |
| Stock-Based Compensation | $811K | $1.5M | $1.3M | $513K | $1M | |
| Change in Accounts Receivable | -$205K | $669K | -$457K | -$897K | -$703K | |
| Change in Inventories | -$3M | -$7.7M | -$2.9M | $1M | -$7.1M | |
| Cash From Operations | $4.2M | -$19.5M | $4.7M | $2.4M | $13M | |
| Capital Expenditures | $225K | $3.6M | $258K | $563K | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$225K | -$3.6M | -$258K | -$563K | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.8M | -$9.9M | -$5.1M | -$5.1M | -$4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $213K | |
| Other Financing Activities | -- | -$4M | -- | -- | -- | |
| Cash From Financing | -$4.8M | $41.5M | -$5.1M | -$5.1M | -$5M | |
| Beginning Cash (CF) | $2.3M | $20.5M | $18.8M | $16M | $19.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $18.2M | -$1.7M | -$2.8M | $3.2M | |
| Ending Cash (CF) | $1M | $38.5M | $16.1M | $13.8M | $20.9M | |
| Levered Free Cash Flow | $4M | -$23.1M | $4.4M | $1.8M | $9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | $20K | $480K | $132K | $1.9M | |
| Depreciation & Amoritzation | $814K | $884K | $776K | $605K | $607K | |
| Stock-Based Compensation | $358K | $308K | -$118K | $122K | $97K | |
| Change in Accounts Receivable | -$341K | -$440K | -$180K | -$307K | -$705K | |
| Change in Inventories | $17K | $1M | -$998K | -$764K | -$1.7M | |
| Cash From Operations | -$916K | $3.9M | $1.3M | $2.2M | $3M | |
| Capital Expenditures | $471K | $88K | $110K | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$471K | -$88K | -$110K | -$1.5M | -$136K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $5.8M | -$1.3M | -$1.3M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -$1.3M | -$1.3M | -$1.2M | -$966K | |
| Beginning Cash (CF) | $21.1M | $20.4M | $19.3M | $19.1M | $19.7M | |
| Foreign Exchange Rate Adjustment | -$122K | -$957K | -$409K | $300K | -$273K | |
| Additions / Reductions | -$2.7M | $1.5M | -$526K | -$162K | $1.6M | |
| Ending Cash (CF) | $18.3M | $21M | $18.4M | $19.3M | $21M | |
| Levered Free Cash Flow | -$1.4M | $3.8M | $1.1M | $719K | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$7.2M | -$3.1M | -$108K | $5.6M | |
| Depreciation & Amoritzation | $2.3M | $3.5M | $3.3M | $2.7M | $2.5M | |
| Stock-Based Compensation | $1.3M | $1.5M | $737K | $1.1M | $1.1M | |
| Change in Accounts Receivable | -$130K | $195K | -$264K | -$1M | -$648K | |
| Change in Inventories | -$10.1M | $3M | -$3.1M | -$1.7M | -$5M | |
| Cash From Operations | -$19.2M | $6.4M | $4.3M | $6.9M | $8.8M | |
| Capital Expenditures | $3.6M | $331K | $460K | $2.2M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$331K | -$460K | -$2.2M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$12.6M | -$5.2M | -$4.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $213K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $42M | -$5.6M | -$5.2M | -$4.9M | -$6.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.3M | -$717K | -$1.1M | -$151K | $544K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.8M | $6.1M | $3.9M | $4.7M | $7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | -$3.2M | -$1.7M | $383K | $2.8M | |
| Depreciation & Amoritzation | $1.8M | $2.6M | $2.4M | $2M | $1.8M | |
| Stock-Based Compensation | $1M | $976K | $394K | $931K | $1M | |
| Change in Accounts Receivable | $175K | -$299K | -$106K | -$237K | -$182K | |
| Change in Inventories | -$9.5M | $1.2M | $991K | -$1.7M | $356K | |
| Cash From Operations | -$20.8M | $5.1M | $4.7M | $9.2M | $5M | |
| Capital Expenditures | $3.5M | $197K | $399K | $2.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$197K | -$399K | -$2.1M | -$131K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$3.8M | -$3.9M | -$3.7M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $43.2M | -$3.8M | -$3.9M | -$3.7M | -$5.1M | |
| Beginning Cash (CF) | $79.3M | $57.6M | $58.7M | $56.9M | $55.5M | |
| Foreign Exchange Rate Adjustment | -$127K | -$1.2M | $30K | -$412K | $585K | |
| Additions / Reductions | $18.8M | -$103K | $509K | $3.1M | $421K | |
| Ending Cash (CF) | $98M | $56.4M | $59.2M | $59.5M | $56.5M | |
| Levered Free Cash Flow | -$24.3M | $4.9M | $4.3M | $7.2M | $5M | |
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Financial Ratios
KITS.TO
Sector
P/E ratio
95.32x
17.32x
PEG ratio
0.07x
0.12x
P/B ratio
8.03x
1.34x
Price / LTM sales
2.69x
0.59x
Growth Metrics
KITS.TO
Sector
Revenue growth
25.13%
3.4%
Earnings growth
1353.85%
--
Revenue (5-year growth)
33.99%
3.17%
Earnings forecast
$0.05
$0.26
Profitability
KITS.TO
Sector
Profitability FY 2024
$52.5M
$300.9M
Return on invested capital
8.13%
3.41%
Return on assets
5.67%
2.29%
Return on equity
9.51%
5.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
5
Balance Sheet
KITS.TO
Sector
Total cash
$19.7M
$137M
Short term investments
--
$41.4M
Total assets
$103M
$1.2B
Long term debt
$7.2M
$38.9M
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