Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
66
ECOM.V Quote, Financials, Valuation and Earnings
Last price:
$0.11
Seasonality move
:
-12.94%
Day range:
$0.10 - $0.11
52-week range:
$0.04 - $0.11
Dividend yield:
0%
P/E ratio:
30.00x
P/S ratio:
0.57x
P/B ratio:
--
Volume:
242.4K
Avg. volume:
266.3K
1-year change:
162.5%
Market cap:
$15.7M
Revenue:
$20.4M
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $34.8M | $31.7M | $19.6M | $20.4M | |
| Revenue Growth (YoY) | 121.21% | 278.45% | -8.99% | -38.22% | 4.3% | |
| Cost of Revenues | $3.6M | $23.7M | $22.6M | $14.4M | $12.4M | |
| Gross Profit | $5.6M | $11.1M | $9.1M | $5.2M | $8M | |
| Gross Profit Margin | 61.04% | 31.97% | 28.73% | 26.4% | 39.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $4.4M | $12.7M | $10.7M | $8.7M | |
| Other Inc / (Exp) | -$57.9K | -$801.6K | -$7.8M | -$8.9M | $1.4M | |
| Operating Expenses | $8.1M | $15.5M | $13.1M | $9.6M | $8.9M | |
| Operating Income | -$2.5M | -$4.3M | -$4M | -$4.4M | -$895.5K | |
| Net Interest Expenses | $1.6M | $1.8M | $4M | $3.5M | $1.3M | |
| EBT. Incl. Unusual Items | -$4.2M | -$7M | -$15.8M | -$16.9M | -$787.7K | |
| Earnings of Discontinued Ops. | -- | -- | -$2.9M | -$5.7M | $599.2K | |
| Income Tax Expense | $209.9K | -$426.6K | -$1.3M | -$1.3M | $317.3K | |
| Net Income to Company | -$4.4M | -$6.6M | -$17.4M | -$21.3M | -$505.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$6.6M | -$14.5M | -$15.6M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.07 | -$0.17 | -$0.20 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.07 | -$0.17 | -$0.20 | -$0.01 | |
| Weighted Average Basic Share | $62.9M | $95M | $103.8M | $108.9M | $132.3M | |
| Weighted Average Diluted Share | $62.9M | $95M | $103.8M | $108.9M | $132.3M | |
| EBITDA | -$967.4K | -$360.5K | $3.4M | $343K | -$539.6K | |
| EBIT | -$2.5M | -$4.3M | -$4M | -$4.4M | -$895.5K | |
| Revenue (Reported) | $9.2M | $34.8M | $31.7M | $19.6M | $20.4M | |
| Operating Income (Reported) | -$2.5M | -$4.3M | -$4M | -$4.4M | -$895.5K | |
| Operating Income (Adjusted) | -$2.5M | -$4.3M | -$4M | -$4.4M | -$895.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $6.3M | $4.4M | $4.4M | $7M | |
| Revenue Growth (YoY) | 172.16% | 4.34% | -30.85% | 1.33% | 58.27% | |
| Cost of Revenues | $4.2M | $4.6M | $3.1M | $2.7M | $4.7M | |
| Gross Profit | $1.8M | $1.7M | $1.2M | $1.7M | $2.3M | |
| Gross Profit Margin | 30.06% | 27.15% | 27.99% | 38.88% | 32.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $860K | $818.7K | $2.3M | $2.1M | $2.3M | |
| Other Inc / (Exp) | $321.3K | $3.6M | $476.3K | -$255.5K | -- | |
| Operating Expenses | $3.2M | $2.8M | $2.3M | $2.1M | $2.3M | |
| Operating Income | -$1.4M | -$1.1M | -$1.1M | -$372.9K | -$28.5K | |
| Net Interest Expenses | $373.2K | $1.1M | $860.9K | $267.2K | $382.4K | |
| EBT. Incl. Unusual Items | -$1.5M | $1.4M | -$1.4M | -$899.7K | $93.4K | |
| Earnings of Discontinued Ops. | -- | $32.7K | $1.1M | -$15.4K | $3.9K | |
| Income Tax Expense | -$357.9K | -$310K | -$672.5K | -$185K | $70.9K | |
| Net Income to Company | -$1.1M | $1.8M | $349.5K | -$730.2K | $26.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $1.7M | -$777.2K | -$714.7K | $22.5K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.02 | -$0.00 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.02 | -$0.00 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $98.9M | $104M | $118.6M | $130.1M | $149M | |
| Weighted Average Diluted Share | $98.9M | $107.3M | $118.6M | $130.1M | $149M | |
| EBITDA | -$641.1K | $115.5K | -$586.1K | -$325.3K | $60.8K | |
| EBIT | -$1.4M | -$1.1M | -$1.1M | -$372.9K | -$28.4K | |
| Revenue (Reported) | $6.1M | $6.3M | $4.4M | $4.4M | $7M | |
| Operating Income (Reported) | -$1.4M | -$1.1M | -$1.1M | -$372.9K | -$28.5K | |
| Operating Income (Adjusted) | -$1.4M | -$1.1M | -$1.1M | -$372.9K | -$28.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2M | $39.5M | $22.4M | $19.2M | $26.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4M | $27.6M | $16.4M | $11.9M | $16.8M | |
| Gross Profit | $7.8M | $12M | $6M | $7.3M | $9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $4.7M | $16.9M | $15M | $8.9M | |
| Other Inc / (Exp) | -$2.1M | $3.5M | -$11.4M | -$8.8M | -- | |
| Operating Expenses | $12.4M | $15.5M | $10.6M | $8.9M | $9.1M | |
| Operating Income | -$4.6M | -$3.6M | -$4.6M | -$1.6M | $205.7K | |
| Net Interest Expenses | $1.6M | $3.6M | $3.9M | $1.8M | $1.3M | |
| EBT. Incl. Unusual Items | -$6.9M | -$3.7M | -$19.9M | -$12.2M | $1.4M | |
| Earnings of Discontinued Ops. | -- | $214.4K | -$1.8M | -$6.3M | $427.7K | |
| Income Tax Expense | -$279K | -$391.8K | -$2.4M | -$150.1K | $896.6K | |
| Net Income to Company | -- | -$3.1M | -$19.2M | -$18.3M | $917.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$3.3M | -$17.5M | -$12.1M | $489.7K | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.03 | -$0.19 | -$0.14 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.03 | -$0.19 | -$0.14 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2M | $1.7M | $2.4M | -$1M | $453.7K | |
| EBIT | -$4.6M | -$3.6M | -$4.6M | -$1.6M | $205.7K | |
| Revenue (Reported) | $22.2M | $39.5M | $22.4M | $19.2M | $26.1M | |
| Operating Income (Reported) | -$4.6M | -$3.6M | -$4.6M | -$1.6M | $205.7K | |
| Operating Income (Adjusted) | -$4.6M | -$3.6M | -$4.6M | -$1.6M | $205.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20M | $24.7M | $14.4M | $14.1M | $20.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6M | $17.4M | $10.9M | $8.4M | $13.3M | |
| Gross Profit | $6.4M | $7.2M | $3.5M | $5.7M | $7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $2.9M | $7M | $6.5M | $6.7M | |
| Other Inc / (Exp) | -$598.8K | $3.7M | $33.2K | $101.6K | $391.8K | |
| Operating Expenses | $10.3M | $10.4M | $7.2M | $6.4M | $6.9M | |
| Operating Income | -$3.9M | -$3.1M | -$3.6M | -$775.8K | $354K | |
| Net Interest Expenses | $1.2M | $2.9M | $2.8M | $1.1M | $1M | |
| EBT. Incl. Unusual Items | -$5.7M | -$2.4M | -$6.4M | -$1.7M | $462.2K | |
| Earnings of Discontinued Ops. | -- | $214.4K | $1.2M | $626.5K | $427.7K | |
| Income Tax Expense | -$332.6K | -$297.9K | -$1.4M | -$319.4K | $260.3K | |
| Net Income to Company | -$5.3M | -$1.9M | -$3.7M | -$793.6K | $629.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$2.1M | -$4.9M | -$1.4M | $201.9K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.02 | -$0.04 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.02 | -$0.04 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $278.6M | $311.5M | $331.8M | $383.9M | $430.4M | |
| Weighted Average Diluted Share | $278.6M | $314.9M | $331.8M | $383.9M | $430.4M | |
| EBITDA | -$1.6M | $459.3K | -$496.3K | -$611.3K | $547.8K | |
| EBIT | -$3.9M | -$3.1M | -$3.6M | -$775.8K | $354.1K | |
| Revenue (Reported) | $20M | $24.7M | $14.4M | $14.1M | $20.5M | |
| Operating Income (Reported) | -$3.9M | -$3.1M | -$3.6M | -$775.8K | $354K | |
| Operating Income (Adjusted) | -$3.9M | -$3.1M | -$3.6M | -$775.8K | $354.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.4M | $8M | $6.1M | $2.7M | $3.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $198.1K | $850.6K | $1.7M | $460.2K | $164.2K | |
| Inventory | $897.1K | $4.7M | $5.2M | $1.2M | $1.3M | |
| Prepaid Expenses | $625.1K | $1.8M | $1.1M | $421.3K | $269.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.2M | $16.4M | $15.3M | $5.8M | $5.8M | |
| Property Plant And Equipment | $188.3K | $824.6K | $746.2K | $139.6K | $94.8K | |
| Long-Term Investments | $250K | $101.4K | -- | -- | -- | |
| Goodwill | $14.5M | $33.1M | $19.9M | $5.6M | $1.7M | |
| Other Intangibles | $13.3M | $29.8M | $23.7M | $11.4M | $156K | |
| Other Long-Term Assets | $250K | -- | -- | -- | -- | |
| Total Assets | $43.5M | $80.3M | $59.7M | $23M | $7.8M | |
| Accounts Payable | $8.5M | $11.9M | $11.7M | $8.8M | $8.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.5M | $24.3M | $23.9M | $16M | $5.9M | |
| Current Portion Of Capital Lease Obligations | $105.5K | $147.5K | $33.3K | $55.9K | $21.5K | |
| Other Current Liabilities | $415.2K | -- | -- | -- | -- | |
| Total Current Liabilities | $21.5M | $43M | $43.1M | $28.1M | $15.6M | |
| Long-Term Debt | $100.6K | $31.7K | $2M | $2.2M | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.4M | $53.3M | $49.6M | $32.9M | $16.6M | |
| Common Stock | $30.1M | $44M | $44.6M | $46M | $47.7M | |
| Other Common Equity Adj | $3.9M | $3M | $3M | $1.6M | $649.8K | |
| Common Equity | $18.1M | $27M | $10.1M | -$9.9M | -$8.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.1M | $27M | $10.1M | -$9.9M | -$8.8M | |
| Total Liabilities and Equity | $43.5M | $80.3M | $59.7M | $23M | $7.8M | |
| Cash and Short Terms | $12.4M | $8M | $6.1M | $2.7M | $3.2M | |
| Total Debt | $7.7M | $24.5M | $2.1M | $2.3M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $4.2M | $2.4M | $1.7M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62.6K | $1.2M | $422.2K | $59.8K | $33.1K | |
| Inventory | $957.5K | $6.5M | $961.7K | $1M | $2.7M | |
| Prepaid Expenses | $629.2K | $1.3M | $509.5K | $277.8K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.4M | $13.9M | $5.1M | $3.9M | $8M | |
| Property Plant And Equipment | $144K | $792.3K | $175.6K | $64.6K | $779.1K | |
| Long-Term Investments | -- | $109.7K | -- | -- | -- | |
| Goodwill | $14.5M | $34.5M | $17.5M | $1.7M | -- | |
| Other Intangibles | $11M | $25.8M | $17.3M | $195K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $45.1M | $75.1M | $40.1M | $6.6M | $11.1M | |
| Accounts Payable | $5.5M | $9.8M | $7.6M | $7.9M | $7.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $101.6K | $72.8K | $83.4K | -- | -- | |
| Other Current Liabilities | $71K | -- | -- | -- | -- | |
| Total Current Liabilities | $16.1M | $41.6M | $26.7M | $14.8M | $9.3M | |
| Long-Term Debt | $36.8K | -- | $2.2M | $1.1M | $7.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.5M | $49.8M | $32.8M | $16M | $18.7M | |
| Common Stock | $41.4M | $44.1M | $46M | $47.7M | $48.3M | |
| Other Common Equity Adj | $3.1M | $3.1M | -- | $666K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.5M | $25.3M | $7.3M | -$9.4M | -$7.6M | |
| Total Liabilities and Equity | $45.1M | $75.1M | $40.1M | $6.6M | $11.1M | |
| Cash and Short Terms | $17M | $4.2M | $2.4M | $1.7M | $4.3M | |
| Total Debt | $8.2M | $25.1M | $18.2M | $7M | $7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$6.6M | -$17.4M | -$21.3M | -$505.7K | |
| Depreciation & Amoritzation | $1.6M | $4M | $7.4M | $4.8M | $355.9K | |
| Stock-Based Compensation | $1.8M | $1.6M | $344.1K | $204.6K | $209.4K | |
| Change in Accounts Receivable | -$151.1K | $371.3K | -$922.5K | $1.2M | -$67.6K | |
| Change in Inventories | $205K | -$443.4K | -$196.3K | $630.1K | -$84.2K | |
| Cash From Operations | -$1M | -$4.4M | -$1.7M | -$820.8K | -$998K | |
| Capital Expenditures | $68.3K | $35.8K | $44.6K | $17.1K | $2.3K | |
| Cash Acquisitions | $5.5M | $27.4M | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$27.4M | -$44.6K | $7.1M | $11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.6M | $16.8M | $2.1M | -- | -- | |
| Long-Term Debt Repaid | -$5.1M | -$139.4K | -$1.3M | -$8.3M | -$10.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$964.6K | -$1.2M | -$2M | -$209.5K | |
| Cash From Financing | $10.4M | $27.2M | -$336.4K | -$9.5M | -$10.3M | |
| Beginning Cash (CF) | $12.4M | $8M | $6.1M | $2.7M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$4.7M | -$1.9M | -$3.3M | $531.6K | |
| Ending Cash (CF) | $16M | $3.2M | $4.4M | -$696.4K | $3.8M | |
| Levered Free Cash Flow | -$1.1M | -$4.5M | -$1.7M | -$837.9K | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $1.8M | $349.5K | -$730.2K | $26.3K | |
| Depreciation & Amoritzation | $768K | $1.8M | $886.2K | $48.8K | $89.2K | |
| Stock-Based Compensation | $129K | $85.1K | $28.2K | $71.4K | $32.4K | |
| Change in Accounts Receivable | $13.2K | $174.9K | -$86.6K | -$81.5K | $14.7K | |
| Change in Inventories | $29.8K | -$968.9K | $88.5K | $13.1K | $244.4K | |
| Cash From Operations | -$2.2M | -$1.5M | -$1.2M | -$649.4K | $509.5K | |
| Capital Expenditures | $2.3K | $9.4K | $2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3K | -$9.4K | $931.3K | $23.5K | $106.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.1K | -$39.8K | -$679K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$375.4K | -$70K | -- | |
| Cash From Financing | -$1K | -$39.8K | -$331.5K | -$70K | $103.7K | |
| Beginning Cash (CF) | $17M | $4.2M | $2.4M | $1.7M | $4.3M | |
| Foreign Exchange Rate Adjustment | $59.2K | $145.5K | $24.5K | -$8.1K | $6.6K | |
| Additions / Reductions | -$2.2M | -$1.4M | -$559K | -$703.9K | $726.3K | |
| Ending Cash (CF) | $14.9M | $2.9M | $1.9M | $1M | $5M | |
| Levered Free Cash Flow | -$2.2M | -$1.5M | -$1.2M | -$649.4K | $509.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3.1M | -$19.2M | -$18.3M | $917.4K | |
| Depreciation & Amoritzation | $2.7M | $7.1M | $5.9M | $1.1M | $248.9K | |
| Stock-Based Compensation | -- | $465.5K | $175.9K | $186.9K | $237.3K | |
| Change in Accounts Receivable | -$59.1K | -$53.6K | $551.2K | -$197.3K | $449.5K | |
| Change in Inventories | -$78.9K | -$1.8M | $2.1M | -$77.4K | $1.2M | |
| Cash From Operations | -- | -$2.3M | $933K | -$1.4M | $2.5M | |
| Capital Expenditures | $79.8K | $62.4K | $21.9K | $800 | $2.3K | |
| Cash Acquisitions | -- | $27.4M | -- | -- | -- | |
| Cash From Investing | -- | -$27.4M | $7.1M | $11M | $324.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.1M | -$174.5K | -$9.4M | -$10.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$278.2K | -- | |
| Cash From Financing | -- | $16.7M | -$9.7M | -$10.4M | -$194.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$12.8M | -$1.7M | -$702.4K | $2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$2.3M | $911.1K | -$1.4M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$1.9M | -$3.7M | -$793.6K | $629.5K | |
| Depreciation & Amoritzation | $2.3M | $5.5M | $4M | $300.7K | $193.7K | |
| Stock-Based Compensation | $1.4M | $312K | $143.8K | $126.1K | $153.9K | |
| Change in Accounts Receivable | $468.5K | $43.5K | $1.5M | $77.2K | $594.2K | |
| Change in Inventories | -$60.2K | -$1.4M | $899.8K | $192.3K | $1.5M | |
| Cash From Operations | -$6.1M | -$3.9M | -$1.3M | -$1.8M | $1.7M | |
| Capital Expenditures | $12.4K | $39K | $16.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4K | -$39K | $7.1M | $11M | -$380K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$83.7K | -$118.8K | -$8.2M | -$10.1M | -$14.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$964.6K | -- | -$1.9M | -$159.5K | -$20K | |
| Cash From Financing | $10.4M | -$77K | -$9.4M | -$10.2M | -$122.4K | |
| Beginning Cash (CF) | $57.7M | $15.7M | $8.5M | $6.9M | $10.7M | |
| Foreign Exchange Rate Adjustment | -$22.8K | $188K | -$49.2K | $31.1K | -$10.1K | |
| Additions / Reductions | $4.3M | -$3.8M | -$3.6M | -$986.6K | $1.1M | |
| Ending Cash (CF) | $62M | $12.1M | $4.8M | $6M | $11.8M | |
| Levered Free Cash Flow | -$6.1M | -$3.9M | -$1.3M | -$1.8M | $1.7M | |
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Financial Ratios
ECOM.V
Sector
P/E ratio
30.00x
23.97x
PEG ratio
-0.07x
0.00x
P/B ratio
--
2.16x
Price / LTM sales
0.57x
1.44x
Growth Metrics
ECOM.V
Sector
Revenue growth
58.27%
6.68%
Earnings growth
103.51%
11.06%
Revenue (5-year growth)
37.47%
4.95%
Earnings forecast
--
$0.13
Profitability
ECOM.V
Sector
Profitability FY 2024
$8M
$30.9M
Return on invested capital
-329.99%
-0.31%
Return on assets
5.73%
-1.19%
Return on equity
-4594.68%
0.44%
Earnings Date
Last Earnings Date
May
30
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
ECOM.V
Sector
Total cash
$4.3M
$41.2M
Short term investments
--
$16.4M
Total assets
$7.8M
$161.7M
Long term debt
$7.5M
$4.8M
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