Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
43
U.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$25.34
Seasonality move
:
4.02%
Day range:
$25.11 - $25.63
52-week range:
$18.12 - $28.39
Dividend yield:
0%
P/E ratio:
2.44x
P/S ratio:
1,806.46x
P/B ratio:
0.87x
Volume:
915.7K
Avg. volume:
1.1M
1-year change:
1.07%
Market cap:
$7.2B
Revenue:
$3.8M
EPS (TTM):
-$2.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $11.8M | $1.4M | $3.3M | $3.8M | |
| Revenue Growth (YoY) | -- | -- | -88.27% | 138.06% | 15.47% | |
| Cost of Revenues | -- | -- | -- | -- | $27.2M | |
| Gross Profit | -- | -- | -- | -- | -$23.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -616.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $216.2M | $279.3M | $3.6B | -$1.6B | |
| Operating Expenses | -- | -$196.3M | -$241.8M | -$3.6B | $1.6B | |
| Operating Income | -- | $196.3M | $241.8M | $3.6B | -$1.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $196.1M | $241.8M | $3.6B | -$1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $196.1M | $241.8M | $3.6B | -$1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $196.1M | $241.8M | $3.6B | -$1.7B | |
| Basic EPS (Cont. Ops) | -- | $1.20 | $1.10 | $14.25 | -$6.32 | |
| Diluted EPS (Cont. Ops) | -- | $1.20 | $1.10 | $14.25 | -$6.32 | |
| Weighted Average Basic Share | -- | $163.5M | $220.6M | $249.2M | $264.5M | |
| Weighted Average Diluted Share | -- | $163.5M | $220.6M | $249.2M | $264.5M | |
| EBITDA | -- | $196.3M | $241.8M | $3.6B | -$1.7B | |
| EBIT | -- | $196.3M | $241.8M | $3.6B | -$1.7B | |
| Revenue (Reported) | -- | $11.8M | $1.4M | $3.3M | $3.8M | |
| Operating Income (Reported) | -- | $196.3M | $241.8M | $3.6B | -$1.7B | |
| Operating Income (Adjusted) | -- | $196.3M | $241.8M | $3.6B | -$1.7B | |
| Period Ending | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89K | $107.5K | $149.6K | $241.1K | $128.3K | |
| Revenue Growth (YoY) | -84.73% | 20.78% | 39.07% | 61.2% | -46.79% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $343.1K | $217.1K | $291.2K | $200.7K | $1.3M | |
| Other Inc / (Exp) | -$53.9M | $38.5M | -$66.2M | $232.7M | $36M | |
| Operating Expenses | $1.2M | $1.2M | $1.4M | $1.5M | $2.7M | |
| Operating Income | -$1.1M | -$1.1M | -$1.2M | -$1.2M | -$2.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$55M | $37.4M | -$67.4M | $231.5M | $33.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$55M | $37.4M | -$67.4M | $231.5M | $33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55M | $37.4M | -$67.4M | $231.5M | $33.4M | |
| Basic EPS (Cont. Ops) | -$0.90 | $0.56 | -$0.97 | $3.37 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$0.90 | $0.56 | -$0.97 | $3.37 | $0.49 | |
| Weighted Average Basic Share | $60.4M | $66.2M | $69M | $68.9M | $67.9M | |
| Weighted Average Diluted Share | $60.4M | $66.2M | $69M | $68.9M | $67.9M | |
| EBITDA | -$1.1M | -$1.1M | -$1.2M | -$1.2M | -$2.6M | |
| EBIT | -$1.1M | -$1.1M | -$1.2M | -$1.2M | -$2.6M | |
| Revenue (Reported) | $89K | $107.5K | $149.6K | $241.1K | $128.3K | |
| Operating Income (Reported) | -$1.1M | -$1.1M | -$1.2M | -$1.2M | -$2.6M | |
| Operating Income (Adjusted) | -$1.1M | -$1.1M | -$1.2M | -$1.2M | -$2.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.5M | $4.7M | $3.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $24.3M | |
| Gross Profit | -- | -- | -- | -- | -$20.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $470.5M | $465.8M | $2.5B | -- | |
| Operating Expenses | -- | $24.5M | -$437M | -$2.4B | $629.8M | |
| Operating Income | -- | -$24.5M | $437M | $2.4B | -$650.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $407.7M | $437M | $2.4B | -$650.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $456.1M | $2.4B | -$659.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $440.6M | $437M | $2.4B | -$650.2M | |
| Basic EPS (Cont. Ops) | -- | $2.54 | $1.74 | $9.68 | -$2.42 | |
| Diluted EPS (Cont. Ops) | -- | $1.97 | $1.74 | $9.68 | -$2.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$24.5M | $437M | $2.4B | -$650.3M | |
| EBIT | -- | -$24.5M | $437M | $2.4B | -$650.3M | |
| Revenue (Reported) | -- | -- | $2.5M | $4.7M | $3.8M | |
| Operating Income (Reported) | -- | -$24.5M | $437M | $2.4B | -$650.3M | |
| Operating Income (Adjusted) | -- | -$24.5M | $437M | $2.4B | -$650.3M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $332.4M | $27.8M | $45M | $31.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $2.5M | $1.6M | $610K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $334.8M | $38.1M | $50.8M | $32.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $2.2B | $3.9B | $7.6B | $7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $140.2K | -- | -- | -- | |
| Total Assets | -- | $2.5B | $3.9B | $7.6B | $7B | |
| Accounts Payable | -- | $297.2M | $16.8M | $19.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $296.4M | $21.5M | $25.2M | $8.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $296.4M | $21.5M | $25.2M | $8.6M | |
| Common Stock | -- | $2.1B | $3.5B | $3.7B | $4.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $2.2B | $3.9B | $7.6B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $2.2B | $3.9B | $7.6B | $7B | |
| Total Liabilities and Equity | -- | $2.5B | $3.9B | $7.6B | $7B | |
| Cash and Short Terms | -- | $332.4M | $27.8M | $45M | $31.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $290.4M | -- | $81.1M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $2.9M | -- | $1.9M | -- | |
| Other Current Assets | -- | -- | -- | $7.7B | -- | |
| Total Current Assets | -- | $299.9M | -- | $7.7B | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $3.7B | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $257.4K | -- | |
| Total Assets | -- | $4B | -- | $7.7B | -- | |
| Accounts Payable | -- | $211.4M | -- | $50M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $215.6M | -- | $55.2M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $215.6M | -- | $55.2M | -- | |
| Common Stock | -- | $3.2B | -- | $4.2B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $3.8B | -- | $7.7B | -- | |
| Total Liabilities and Equity | -- | $4B | -- | $7.7B | -- | |
| Cash and Short Terms | -- | $290.4M | -- | $81.1M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $196.1M | $241.8M | $3.6B | -$1.7B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $292.2M | -$8.3M | $3.3M | $4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $274.4M | -$328M | -$27.4M | -$62.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.2B | -$1.2B | -$313.8M | -$378.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$19.6M | -$12.5M | -$2.6M | -$1.5M | |
| Cash From Financing | -- | $1.2B | $1.2B | $359.5M | $424.1M | |
| Beginning Cash (CF) | -- | $332.4M | $27.8M | $45M | $31.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $315.2M | -$315.8M | $18.4M | -$17.1M | |
| Ending Cash (CF) | -- | $647.6M | -$288M | $63.4M | $14M | |
| Levered Free Cash Flow | -- | $274.4M | -$328M | -$27.4M | -$62.4M | |
| Period Ending | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55M | $37.4M | -$67.4M | $231.5M | $33.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $90K | $48.8K | $102K | -$131.1K | -$54.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$857.3K | -$1.3M | -$1M | -$1.4M | -$1.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $4.6M | -- | $5.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$4M | -$3.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $21.9M | -- | -$4M | $79.2M | |
| Beginning Cash (CF) | $5.1M | $4.8M | $5.7M | $3.2M | $1.7M | |
| Foreign Exchange Rate Adjustment | $31K | $350.5K | $43.6K | $37.3K | -$57.5K | |
| Additions / Reductions | -$857.3K | $25.2M | -$1M | $515.4K | $78M | |
| Ending Cash (CF) | $4.3M | $30.3M | $4.8M | $3.7M | $79.7M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $456.1M | $2.4B | -$659.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$4.3M | $5M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$258.9M | $11.5M | $58.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$381.5M | -$441.1M | -$243.5M | |
| 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 | -- | -- | $347.1M | $500.3M | $423.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$293.2M | $70.6M | $237.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$258.9M | $11.5M | $58.3M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
U.UN.TO
Sector
P/E ratio
2.44x
--
PEG ratio
--
--
P/B ratio
0.87x
--
Price / LTM sales
1,806.46x
--
Growth Metrics
U.UN.TO
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
U.UN.TO
Sector
Profitability FY 2024
-$23.4M
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
U.UN.TO
Sector
Total cash
$31.1M
--
Short term investments
--
--
Total assets
$7B
--
Long term debt
--
--
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