Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
39
ROOT.TO Quote, Financials, Valuation and Earnings
Last price:
$3.39
Seasonality move
:
-16%
Day range:
$3.43 - $3.45
52-week range:
$1.95 - $3.45
Dividend yield:
0%
P/E ratio:
37.83x
P/S ratio:
0.52x
P/B ratio:
0.97x
Volume:
8.6K
Avg. volume:
4.3K
1-year change:
76.02%
Market cap:
$136.7M
Revenue:
$262.9M
EPS (TTM):
-$0.78
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $240.5M | $273.8M | $272.1M | $262.7M | $262.9M | |
| Revenue Growth (YoY) | -27.09% | 13.86% | -0.63% | -3.47% | 0.1% | |
| Cost of Revenues | $100.8M | $141.6M | $144.5M | $139.9M | $135.5M | |
| Gross Profit | $139.7M | $132.2M | $127.7M | $122.8M | $127.5M | |
| Gross Profit Margin | 58.1% | 48.29% | 46.91% | 46.73% | 48.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.8M | $122.9M | $138.6M | $140.3M | $143.5M | |
| Other Inc / (Exp) | $4.8M | -- | -- | -- | -$50M | |
| Operating Expenses | $114.8M | $99.3M | $109.3M | $110.6M | $113.8M | |
| Operating Income | $24.9M | $33M | $18.4M | $12.1M | $13.6M | |
| Net Interest Expenses | $11.7M | $8.8M | $8.8M | $10M | $9.3M | |
| EBT. Incl. Unusual Items | $18M | $31.2M | $9.6M | $2.7M | -$45.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $8.4M | $2.9M | $815K | -$11.8M | |
| Net Income to Company | $13.1M | $22.8M | $6.7M | $1.8M | -$33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.1M | $22.8M | $6.7M | $1.8M | -$33.4M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.54 | $0.16 | $0.05 | -$0.83 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.53 | $0.16 | $0.04 | -$0.83 | |
| Weighted Average Basic Share | $42.2M | $42.2M | $41.7M | $40.7M | $40.3M | |
| Weighted Average Diluted Share | $42.4M | $42.8M | $42.3M | $41M | $40.3M | |
| EBITDA | $62.3M | $63M | $47.7M | $41.8M | $43.3M | |
| EBIT | $29M | $33M | $18.4M | $12.1M | $13.6M | |
| Revenue (Reported) | $240.5M | $273.8M | $272.1M | $262.7M | $262.9M | |
| Operating Income (Reported) | $24.9M | $33M | $18.4M | $12.1M | $13.6M | |
| Operating Income (Adjusted) | $29M | $33M | $18.4M | $12.1M | $13.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.9M | $47.8M | $49.4M | $47.7M | $50.8M | |
| Revenue Growth (YoY) | 1.81% | 22.87% | 3.35% | -3.35% | 6.33% | |
| Cost of Revenues | $16.3M | $26.6M | $29.3M | $28.1M | $27M | |
| Gross Profit | $22.6M | $21.2M | $20.1M | $19.6M | $23.8M | |
| Gross Profit Margin | 58.12% | 44.25% | 40.67% | 41.09% | 46.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.8M | $30.6M | $32.3M | $31.8M | $34.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.8M | $23.4M | $25M | $24.5M | $27.7M | |
| Operating Income | $763K | -$2.3M | -$4.9M | -$4.9M | -$3.9M | |
| Net Interest Expenses | $2.3M | $2.1M | $2.3M | $2.2M | $2M | |
| EBT. Incl. Unusual Items | -$1.5M | -$4.4M | -$7.2M | -$7.1M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$320K | -$1.1M | -$1.9M | -$1.9M | -$1.5M | |
| Net Income to Company | -$1.2M | -$3.2M | -$5.3M | -$5.2M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$3.2M | -$5.3M | -$5.2M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.08 | -$0.13 | -$0.13 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.08 | -$0.13 | -$0.13 | -$0.11 | |
| Weighted Average Basic Share | $42.2M | $41.7M | $40.8M | $40.3M | $40M | |
| Weighted Average Diluted Share | $42.2M | $41.7M | $40.8M | $40.3M | $40M | |
| EBITDA | $8.4M | $4.9M | $2.5M | $2.4M | $3.1M | |
| EBIT | $763K | -$2.3M | -$4.9M | -$4.9M | -$3.9M | |
| Revenue (Reported) | $38.9M | $47.8M | $49.4M | $47.7M | $50.8M | |
| Operating Income (Reported) | $763K | -$2.3M | -$4.9M | -$4.9M | -$3.9M | |
| Operating Income (Adjusted) | $763K | -$2.3M | -$4.9M | -$4.9M | -$3.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.6M | $288.5M | $272.1M | $257M | $268.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.1M | $144.4M | $147.6M | $136.8M | $134M | |
| Gross Profit | $146.5M | $144.1M | $124.5M | $120.2M | $134.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.3M | $137.1M | $142M | $138.8M | $147.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $113.3M | $108.1M | $112.2M | $109.5M | $118.7M | |
| Operating Income | $33.2M | $35.9M | $12.3M | $10.7M | $15.8M | |
| Net Interest Expenses | $9.7M | $8.3M | $9.3M | $9.2M | $8.5M | |
| EBT. Incl. Unusual Items | $23.4M | $28M | $3M | $1.5M | -$42.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $7.6M | $1.1M | $530K | -$11.1M | |
| Net Income to Company | $16.6M | $20.4M | $1.9M | $1M | -$31.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.6M | $20.4M | $1.9M | $1M | -$31.6M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.48 | $0.04 | $0.03 | -$0.78 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.47 | $0.04 | $0.02 | -$0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64.2M | $65.2M | $42.1M | $40.1M | $44.8M | |
| EBIT | $32.5M | $35.9M | $12.3M | $10.7M | $15.8M | |
| Revenue (Reported) | $248.6M | $288.5M | $272.1M | $257M | $268.5M | |
| Operating Income (Reported) | $33.2M | $35.9M | $12.3M | $10.7M | $15.8M | |
| Operating Income (Adjusted) | $32.5M | $35.9M | $12.3M | $10.7M | $15.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.2M | $90.9M | $90.9M | $85.2M | $90.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.2M | $50.7M | $53.9M | $50.7M | $49.2M | |
| Gross Profit | $44.1M | $40.2M | $37M | $34.5M | $41.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.7M | $61.9M | $65.3M | $63.8M | $68M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.7M | $47.6M | $50.5M | $49.3M | $54.1M | |
| Operating Income | -$3.6M | -$7.4M | -$13.4M | -$14.8M | -$12.6M | |
| Net Interest Expenses | $4.5M | $4.1M | $4.6M | $4.3M | $4M | |
| EBT. Incl. Unusual Items | -$8.2M | -$11.4M | -$18M | -$19.1M | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -$2.9M | -$4.7M | -$5M | -$4.3M | |
| Net Income to Company | -$6.1M | -$8.5M | -$13.3M | -$14.1M | -$12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$8.5M | -$13.3M | -$14.1M | -$12.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.20 | -$0.32 | -$0.35 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.20 | -$0.32 | -$0.35 | -$0.31 | |
| Weighted Average Basic Share | $84.4M | $83.6M | $82.2M | $80.5M | $80.5M | |
| Weighted Average Diluted Share | $84.4M | $83.6M | $82.2M | $80.5M | $80.5M | |
| EBITDA | $11.5M | $7M | $1.5M | -$263K | $1.3M | |
| EBIT | -$3.6M | -$7.4M | -$13.4M | -$14.8M | -$12.6M | |
| Revenue (Reported) | $76.2M | $90.9M | $90.9M | $85.2M | $90.7M | |
| Operating Income (Reported) | -$3.6M | -$7.4M | -$13.4M | -$14.8M | -$12.6M | |
| Operating Income (Adjusted) | -$3.6M | -$7.4M | -$13.4M | -$14.8M | -$12.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $34.2M | $31.9M | $28M | $34M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $6M | $5.7M | $6.1M | $11.8M | |
| Inventory | $42.4M | $41.3M | $55M | $36.2M | $41M | |
| Prepaid Expenses | $3.1M | $4M | $3.4M | $5.3M | $3.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $61.9M | $86.5M | $96.2M | $75.8M | $92.8M | |
| Property Plant And Equipment | $128M | $110.8M | $101.7M | $102M | $96.5M | |
| Long-Term Investments | -- | -- | -- | $300K | $300K | |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | |
| Other Intangibles | $190.8M | $188.5M | $186.2M | $183.9M | $131.6M | |
| Other Long-Term Assets | -- | -- | -- | $300K | $300K | |
| Total Assets | $390.3M | $393.7M | $391.9M | $369.9M | $330.6M | |
| Accounts Payable | $25.9M | $28.3M | $38.4M | $24.9M | $29.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5M | $4.6M | $4.6M | $4M | $5.9M | |
| Current Portion Of Capital Lease Obligations | $22.2M | $22.2M | $22.9M | $21.1M | $22M | |
| Other Current Liabilities | $418K | -- | -- | -- | -- | |
| Total Current Liabilities | $65.2M | $68.2M | $75M | $57.1M | $66.5M | |
| Long-Term Debt | $66.1M | $122.1M | $109.7M | $99.7M | $91.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.1M | $207.6M | $203.9M | $179M | $171M | |
| Common Stock | $197.3M | $195.1M | $189.3M | $187.5M | $187.9M | |
| Other Common Equity Adj | -$227K | $346K | $102K | $149K | $1.9M | |
| Common Equity | $164.2M | $186.1M | $188M | $190.8M | $159.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $164.2M | $186.1M | $188M | $190.8M | $159.5M | |
| Total Liabilities and Equity | $390.3M | $393.7M | $391.9M | $369.9M | $330.6M | |
| Cash and Short Terms | $9.2M | $34.2M | $31.9M | $28M | $34M | |
| Total Debt | $71.1M | $148.9M | $137.2M | $124.9M | $119.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4M | $8.5M | $5.4M | $2.7M | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.1M | $7.7M | $7M | $7.5M | $11.3M | |
| Inventory | $47.5M | $54.8M | $55.9M | $44M | $49.9M | |
| Prepaid Expenses | $3.7M | $4.4M | $4.8M | $6.4M | $5.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $69.7M | $75.8M | $74.3M | $65.3M | $69.6M | |
| Property Plant And Equipment | $118.6M | $105.8M | $95.2M | $94.9M | $91.2M | |
| Long-Term Investments | -- | -- | -- | $300K | $300K | |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | -- | |
| Other Intangibles | $189.6M | $187.3M | $185M | $182.7M | -- | |
| Other Long-Term Assets | -- | -- | $300K | $300K | -- | |
| Total Assets | $387.5M | $376.9M | $362.7M | $351.2M | $299.5M | |
| Accounts Payable | $25M | $32.3M | $32M | $29.5M | $30.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5M | $4.6M | $4.4M | $4M | -- | |
| Current Portion Of Capital Lease Obligations | $22.6M | $22.5M | $21.9M | $20.4M | -- | |
| Other Current Liabilities | $155K | -- | -- | -- | -- | |
| Total Current Liabilities | $59.8M | $65.1M | $64.4M | $59M | $58.8M | |
| Long-Term Debt | $80.5M | $115.4M | $104.7M | $91.8M | $88.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $228.8M | $198.8M | $188.9M | $173.8M | $157.9M | |
| Common Stock | $197.6M | $195M | $186M | $187.5M | $183.2M | |
| Other Common Equity Adj | -$114K | $224K | $153K | $686K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $158.6M | $178.1M | $173.8M | $177.4M | $141.6M | |
| Total Liabilities and Equity | $387.5M | $376.9M | $362.7M | $351.2M | $299.5M | |
| Cash and Short Terms | $8.4M | $8.5M | $5.4M | $2.7M | $1.9M | |
| Total Debt | $85.5M | $142.5M | $131M | $116.2M | $111.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | $22.8M | $6.7M | $1.8M | -$33.4M | |
| Depreciation & Amoritzation | $33.3M | $30M | $29.3M | $29.7M | $29.7M | |
| Stock-Based Compensation | $705K | $655K | $380K | $454K | $156K | |
| Change in Accounts Receivable | -$7K | $1.2M | $933K | -$390K | -$5.8M | |
| Change in Inventories | -$4.5M | $1.1M | -$13.7M | $18.8M | -$4.8M | |
| Cash From Operations | $50.9M | $56.5M | $29.3M | $38.7M | $32.2M | |
| Capital Expenditures | $3.4M | $4.4M | $6.3M | $4.8M | $6.7M | |
| Cash Acquisitions | -$541K | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$4.4M | -$6.3M | -$5.1M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.4M | -$25.5M | -$23.3M | -$32.6M | -$19.8M | |
| Repurchase of Common Stock | -- | $663K | $2M | $4.4M | -- | |
| Other Financing Activities | -$148K | -$931K | -- | -$768K | -$100K | |
| Cash From Financing | -$31.5M | -$27.1M | -$25.2M | -$37.4M | -$19.5M | |
| Beginning Cash (CF) | -$6.3M | $34.2M | $31.9M | $28M | $34M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | $25M | -$2.2M | -$3.9M | $6M | |
| Ending Cash (CF) | $9.2M | $59.2M | $29.7M | $24.1M | $40M | |
| Levered Free Cash Flow | $47.5M | $52.1M | $23M | $33.9M | $25.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$3.2M | -$5.3M | -$5.2M | -$4.4M | |
| Depreciation & Amoritzation | $7.6M | $7.2M | $7.4M | $7.3M | $7M | |
| Stock-Based Compensation | $295K | $112K | $133K | $46K | $203K | |
| Change in Accounts Receivable | -$2.5M | -$4.3M | -$4.2M | -$3.3M | -$2.1M | |
| Change in Inventories | -$5M | -$15.6M | -$5.4M | -$8.6M | -$9.4M | |
| Cash From Operations | $3.8M | -$4.4M | -$1.1M | -$2.4M | -$1.2M | |
| Capital Expenditures | $1.2M | $1.7M | $1.3M | $1.8M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$1.7M | -$1.3M | -$1.8M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | -- | $3.5M | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$5.8M | -$7.8M | -$5.9M | -- | |
| Repurchase of Common Stock | -- | $1.2M | $2.7M | -- | $1.5M | |
| Other Financing Activities | -$901K | -- | -$10K | -$100K | -- | |
| Cash From Financing | $1.8M | -$5.8M | -$7M | -$5.9M | -$4.4M | |
| Beginning Cash (CF) | $4.1M | $8.5M | $5.4M | $2.7M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | -$11.9M | -$9.4M | -$10.1M | -$7.1M | |
| Ending Cash (CF) | $8.4M | -$3.3M | -$4M | -$7.4M | -$5.2M | |
| Levered Free Cash Flow | $2.5M | -$6.1M | -$2.4M | -$4.2M | -$2.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $20.4M | $1.9M | $1M | -$31.6M | |
| Depreciation & Amoritzation | $31.7M | $29.2M | $29.8M | $29.4M | $29M | |
| Stock-Based Compensation | $742K | $599K | $301K | $358K | $297K | |
| Change in Accounts Receivable | $273K | $3M | $767K | -$521K | -$3.8M | |
| Change in Inventories | $11.1M | -$7.3M | -$1.1M | $11.9M | -$5.9M | |
| Cash From Operations | $41.3M | $51.6M | $29.8M | $37.7M | $28.2M | |
| Capital Expenditures | $3.1M | $5.3M | $6M | $6.1M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$5.3M | -$6.3M | -$6.1M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$4.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.4M | -$26.8M | -$25.7M | -$30.1M | -- | |
| Repurchase of Common Stock | -- | $1.9M | $4.8M | $304K | $1.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.7M | -$46.2M | -$27.5M | -$33.8M | -$25.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $464K | $147K | -$4M | -$2.2M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.2M | $46.3M | $23.8M | $31.6M | $21.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$8.5M | -$13.3M | -$14.1M | -$12.3M | |
| Depreciation & Amoritzation | $15.2M | $14.4M | $14.9M | $14.5M | $13.9M | |
| Stock-Based Compensation | $368K | $312K | $233K | $137K | $278K | |
| Change in Accounts Receivable | -$3M | -$1.1M | -$1.3M | -$1.4M | $554K | |
| Change in Inventories | -$5.1M | -$13.5M | -$879K | -$7.8M | -$8.9M | |
| Cash From Operations | -$5.3M | -$10.2M | -$9.6M | -$10.6M | -$14.6M | |
| Capital Expenditures | $1.9M | $2.8M | $2.4M | $3.7M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$2.8M | -$2.7M | -$3.7M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.5M | -- | $3.5M | -- | -- | |
| Long-Term Debt Repaid | -$10.2M | -$11.5M | -$13.9M | -$11.4M | -$12.3M | |
| Repurchase of Common Stock | -- | $1.2M | $4.1M | -- | $1.8M | |
| Other Financing Activities | -$901K | -- | -$763K | -$100K | -- | |
| Cash From Financing | $6.4M | -$12.7M | -$15M | -$11.4M | -$17M | |
| Beginning Cash (CF) | $13.2M | $28.9M | $19.4M | $15.1M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$784K | -$25.6M | -$27.3M | -$25.7M | -$35.2M | |
| Ending Cash (CF) | $12.5M | $3.3M | -$8M | -$10.6M | -$27.4M | |
| Levered Free Cash Flow | -$7.2M | -$12.9M | -$12M | -$14.3M | -$18.2M | |
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Financial Ratios
ROOT.TO
Sector
P/E ratio
37.83x
17.32x
PEG ratio
--
0.12x
P/B ratio
0.97x
1.34x
Price / LTM sales
0.52x
0.59x
Growth Metrics
ROOT.TO
Sector
Revenue growth
6.33%
3.4%
Earnings growth
15.6%
--
Revenue (5-year growth)
-4.44%
3.17%
Earnings forecast
$0.07
$0.26
Profitability
ROOT.TO
Sector
Profitability FY 2024
$127.5M
$300.9M
Return on invested capital
-11.38%
3.41%
Return on assets
-9.59%
2.29%
Return on equity
-19.62%
5.95%
Earnings Date
Last Earnings Date
Apr
10
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
ROOT.TO
Sector
Total cash
$1.9M
$137M
Short term investments
--
$41.4M
Total assets
$330.6M
$1.2B
Long term debt
$111.7M
$38.9M
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