Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
48
SNM.V Quote, Financials, Valuation and Earnings
Last price:
$0.24
Seasonality move
:
1.14%
Day range:
$0.25 - $0.25
52-week range:
$0.11 - $0.30
Dividend yield:
0%
P/E ratio:
40.83x
P/S ratio:
3.71x
P/B ratio:
1.70x
Volume:
46.4K
Avg. volume:
128.9K
1-year change:
122.73%
Market cap:
$541.1M
Revenue:
$149.9M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76M | $128.3M | $230M | $111.9M | $149.9M | |
| Revenue Growth (YoY) | -18.5% | 68.76% | 79.28% | -51.36% | 33.96% | |
| Cost of Revenues | $66.8M | $65.1M | $91.1M | $70.9M | $90.9M | |
| Gross Profit | $9.3M | $63.1M | $138.9M | $41M | $59M | |
| Gross Profit Margin | 12.18% | 49.22% | 60.39% | 36.63% | 39.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $9.8M | $12.9M | $13.9M | $10.7M | |
| Other Inc / (Exp) | -$160.2M | -- | -- | -- | -- | |
| Operating Expenses | $17.5M | $9.3M | $20.5M | $35.5M | $9.3M | |
| Operating Income | -$8.2M | $53.8M | $118.4M | $5.5M | $49.6M | |
| Net Interest Expenses | $31.4M | $38M | $52.7M | $50.9M | $37.5M | |
| EBT. Incl. Unusual Items | -$193.7M | $16.9M | $149.9M | -$35.8M | $112.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.7K | $99K | $201.8K | $222.7K | $316.5K | |
| Net Income to Company | -$193.7M | $16.8M | $149.7M | -$36M | $112.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$193.7M | $16.8M | $149.7M | -$36M | $112.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.01 | $0.06 | -$0.01 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.01 | $0.06 | -$0.01 | $0.04 | |
| Weighted Average Basic Share | $2.3B | $2.4B | $2.6B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.3B | $2.5B | $2.7B | $2.8B | $2.8B | |
| EBITDA | $22.6M | $85.8M | $177.7M | $40.6M | $105.5M | |
| EBIT | -$8.2M | $53.8M | $118.4M | $5.5M | $49.6M | |
| Revenue (Reported) | $76M | $128.3M | $230M | $111.9M | $149.9M | |
| Operating Income (Reported) | -$8.2M | $53.8M | $118.4M | $5.5M | $49.6M | |
| Operating Income (Adjusted) | -$8.2M | $53.8M | $118.4M | $5.5M | $49.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.6M | $52M | $17M | $40.1M | $39.9M | |
| Revenue Growth (YoY) | 78.99% | 41.96% | -67.39% | 136.66% | -0.7% | |
| Cost of Revenues | $21.3M | $14M | $14.9M | $26.6M | $27.5M | |
| Gross Profit | $15.4M | $38M | $2M | $13.5M | $12.4M | |
| Gross Profit Margin | 41.92% | 73% | 11.97% | 33.62% | 31.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $3M | $2.1M | $1.7M | $2.1M | |
| Other Inc / (Exp) | -$2.1M | -- | -- | -- | -- | |
| Operating Expenses | $2.6M | $5.2M | $3.4M | -$49.1K | $4.6M | |
| Operating Income | $12.8M | $32.8M | -$1.4M | $13.5M | $7.8M | |
| Net Interest Expenses | $12.8M | $15.8M | $12.3M | $6.9M | $5.9M | |
| EBT. Incl. Unusual Items | $34K | $86.8M | -$11M | $102.5M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1K | $54.9K | $20.1K | $23.2K | $24.8K | |
| Net Income to Company | $94.5K | $85.6M | -$11M | $102M | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.9K | $86.8M | -$11M | $102.4M | $2.6M | |
| Basic EPS (Cont. Ops) | -- | $0.03 | -$0.00 | $0.04 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | $0.03 | -$0.00 | $0.04 | $0.00 | |
| Weighted Average Basic Share | $2.4B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Weighted Average Diluted Share | $2.4B | $2.8B | $2.8B | $2.8B | $2.9B | |
| EBITDA | $20.2M | $40.7M | $7M | $31.5M | $22M | |
| EBIT | $12.8M | $32.8M | -$1.4M | $13.5M | $7.8M | |
| Revenue (Reported) | $36.6M | $52M | $17M | $40.1M | $39.9M | |
| Operating Income (Reported) | $12.8M | $32.8M | -$1.4M | $13.5M | $7.8M | |
| Operating Income (Adjusted) | $12.8M | $32.8M | -$1.4M | $13.5M | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112M | $193M | $156.6M | $129.2M | $188.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.9M | $59.5M | $109.6M | $81.6M | $115.1M | |
| Gross Profit | $60.1M | $133.5M | $47M | $47.6M | $73.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $11.3M | $15M | $10M | $16.2M | |
| Other Inc / (Exp) | -$5.3M | -- | -- | -- | -- | |
| Operating Expenses | $15.4M | $16.6M | $36M | $7.5M | $23.9M | |
| Operating Income | $44.7M | $117M | $10.9M | $40.1M | $50M | |
| Net Interest Expenses | $36.4M | $51.4M | $51.9M | $40.5M | $35.9M | |
| EBT. Incl. Unusual Items | $9.2M | $138.2M | -$17.6M | $100.2M | $17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1K | $142.2K | $196.1K | $362.1K | $229.5K | |
| Net Income to Company | $10.6M | $136.8M | -$16.8M | $99.4M | $18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.2M | $138M | -$17.8M | $99.8M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.05 | -$0.01 | $0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.05 | -$0.01 | $0.04 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64.3M | $149.6M | $77.9M | $92.1M | $114.5M | |
| EBIT | $44.7M | $117M | $10.9M | $40.1M | $50M | |
| Revenue (Reported) | $112M | $193M | $156.6M | $129.2M | $188.9M | |
| Operating Income (Reported) | $44.7M | $117M | $10.9M | $40.1M | $50M | |
| Operating Income (Adjusted) | $44.7M | $117M | $10.9M | $40.1M | $50M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.7M | $158.5M | $84.4M | $101.6M | $140.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.9M | $41.2M | $58.2M | $68.9M | $93.1M | |
| Gross Profit | $46.8M | $117.3M | $26.2M | $32.7M | $47.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $8M | $10M | $6.1M | $11.5M | |
| Other Inc / (Exp) | -$1M | -- | -- | -- | -- | |
| Operating Expenses | $8.2M | $15.4M | $30.6M | $2.7M | $17.1M | |
| Operating Income | $38.6M | $101.9M | -$4.3M | $30M | $30.1M | |
| Net Interest Expenses | $28.1M | $39.4M | $38.5M | $27.9M | $26.5M | |
| EBT. Incl. Unusual Items | $11.6M | $133M | -$34.5M | $101.3M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54K | $96.9K | $87.5K | $225.9K | $138.6K | |
| Net Income to Company | $11.7M | $131.7M | -$34.8M | $100.7M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.5M | $132.9M | -$34.5M | $101.1M | $5.9M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.05 | -$0.01 | $0.04 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.05 | -$0.01 | $0.04 | $0.00 | |
| Weighted Average Basic Share | $7.1B | $8B | $8.5B | $8.5B | $8.6B | |
| Weighted Average Diluted Share | $7.1B | $8B | $8.5B | $8.5B | $8.6B | |
| EBITDA | $59.9M | $123.7M | $23.8M | $75M | $83.9M | |
| EBIT | $38.6M | $101.9M | -$4.3M | $30M | $30.1M | |
| Revenue (Reported) | $93.7M | $158.5M | $84.4M | $101.6M | $140.3M | |
| Operating Income (Reported) | $38.6M | $101.9M | -$4.3M | $30M | $30.1M | |
| Operating Income (Adjusted) | $38.6M | $101.9M | -$4.3M | $30M | $30.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.2M | $216.8M | $143.3M | $94.6M | $110.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $119.6M | $51.3M | $34.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $818.4K | -- | -- | |
| Other Current Assets | $728.1K | -- | -- | -- | -- | |
| Total Current Assets | $60M | $289.8M | $265.7M | $148.6M | $146.1M | |
| Property Plant And Equipment | $186.3M | $175.6M | $410M | $398.5M | $526M | |
| Long-Term Investments | $63.6M | -- | -- | $46.7M | $39.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $89.3K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $310.1M | $465.4M | $675.7M | $593.9M | $711.5M | |
| Accounts Payable | $672.7K | $528K | $1.2M | $1.2M | $606.9K | |
| Accrued Expenses | $15.5M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $240.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $170.9K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $259M | $388.5M | $65.3M | $94.5M | $66.4M | |
| Long-Term Debt | $24.5M | $27.5M | $342.4M | $277.5M | $256.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $305.4M | $442M | $453.9M | $410.1M | $390.4M | |
| Common Stock | $813.4M | $809.1M | $908.2M | $885M | $967.2M | |
| Other Common Equity Adj | $5.2M | -- | -- | -- | -- | |
| Common Equity | $4.7M | $23.4M | $221.8M | $183.9M | $321M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7M | $23.4M | $221.8M | $183.9M | $321M | |
| Total Liabilities and Equity | $310.1M | $465.4M | $675.7M | $593.9M | $711.5M | |
| Cash and Short Terms | $36.2M | $216.8M | $143.3M | $94.6M | $110.5M | |
| Total Debt | $264.8M | $382.5M | $373M | $336.9M | $295.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.4M | $143.1M | $86M | $63.2M | $76.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $117.7M | -- | $55.5M | $38.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $732.4K | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $285.1M | $262M | $87.7M | $119.4M | $115.2M | |
| Property Plant And Equipment | $186.2M | $431.2M | $409.3M | $505.7M | $455.4M | |
| Long-Term Investments | -- | -- | $100.1M | $30.9M | $29.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $65K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $471.4M | $693.2M | $597.1M | $656M | $599.9M | |
| Accounts Payable | $1.3M | $2.3M | $832.8K | $797.1K | $370.1K | |
| Accrued Expenses | $16.2M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $370.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $103.3K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $395.8M | $87.6M | $87.7M | $24.4M | $26M | |
| Long-Term Debt | $26.7M | $346.5M | $283.8M | $279.7M | $184.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $453.2M | $486.4M | $408.2M | $365.3M | $281.5M | |
| Common Stock | $810.9M | $920.6M | $907.4M | $907.4M | $941.9M | |
| Other Common Equity Adj | $3.7M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.1M | $206.8M | $188.9M | $290.7M | $318.4M | |
| Total Liabilities and Equity | $471.4M | $693.2M | $597.1M | $656M | $599.9M | |
| Cash and Short Terms | $191.4M | $143.1M | $86M | $63.2M | $76.1M | |
| Total Debt | $394.7M | $377.6M | $344.8M | $279.7M | $184.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$193.7M | $16.8M | $149.7M | -$36M | $112.6M | |
| Depreciation & Amoritzation | $30.8M | $31.9M | $59.4M | $35.1M | $55.9M | |
| Stock-Based Compensation | $2.2M | $2M | $2.9M | $2.7M | $4.4M | |
| Change in Accounts Receivable | $203.9K | -$5.1M | -$63.6M | $18.8M | $24.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.3M | $51.7M | $88.4M | $20.5M | $86.8M | |
| Capital Expenditures | $11.9M | $17.8M | $33.6M | $37.8M | $12M | |
| Cash Acquisitions | -- | -- | $143.8M | $1.3M | -- | |
| Cash From Investing | $262.9K | $12.1M | -$165.9M | -$39.1M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$194.3K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $30.4M | $115.9M | -$8.2M | -$27.4M | -$68.2M | |
| Beginning Cash (CF) | $36.2M | $216.8M | $143.3M | $94.6M | $110.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | $179.6M | -$85.8M | -$45.9M | $7M | |
| Ending Cash (CF) | $53.5M | $396.3M | $57.4M | $48.7M | $117.8M | |
| Levered Free Cash Flow | -$25.3M | $33.8M | $54.7M | -$17.3M | $74.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.5K | $85.6M | -$11M | $102M | $2.6M | |
| Depreciation & Amoritzation | $7.5M | $7.9M | $8.4M | $17.9M | $14.2M | |
| Stock-Based Compensation | $257K | $288.7K | $423.1K | $641.4K | $2M | |
| Change in Accounts Receivable | -$12.4M | -$58.1M | $3.3M | $3.2M | -$9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3M | $7.8M | -$6.5M | $22.4M | $244.2K | |
| Capital Expenditures | $3.3M | $9.5M | $5.2M | $10.8M | $47.5K | |
| Cash Acquisitions | -- | $141.7M | -- | -- | -- | |
| Cash From Investing | $2.6M | -$151.1M | -$5.2M | -$10.8M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $138.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$329K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $137.6M | -$43.1M | -$27.2M | -$696.3K | -$14.9M | |
| Beginning Cash (CF) | $191.4M | $143.1M | $86M | $63.2M | $76.1M | |
| Foreign Exchange Rate Adjustment | -$26.8K | -$22K | $48.5K | $70.6K | -$46.4K | |
| Additions / Reductions | $142.5M | -$186.4M | -$38.9M | $10.9M | -$17.3M | |
| Ending Cash (CF) | $333.9M | -$43.3M | $47.1M | $74.2M | $58.8M | |
| Levered Free Cash Flow | -$992.4K | -$1.7M | -$11.8M | $11.6M | $196.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6M | $136.8M | -$16.8M | $99.4M | $18M | |
| Depreciation & Amoritzation | $19.4M | $32.5M | $65.7M | $51.9M | $64.6M | |
| Stock-Based Compensation | $2M | $2.6M | $3M | $3.6M | $9.6M | |
| Change in Accounts Receivable | -$14.9M | -$46.4M | $14.9M | $6.5M | $20.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30M | $97.6M | $24.6M | $62.2M | $107.7M | |
| Capital Expenditures | $15.1M | $22M | $51.1M | $19.3M | -$3.7M | |
| Cash Acquisitions | -- | $141.7M | $2.1M | $1.3M | -- | |
| Cash From Investing | $6M | -$140.2M | -$53.1M | -$20.6M | $9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $125.8M | -$18.2M | -$27.5M | -$64.7M | -$107.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.8M | -$60.8M | -$56M | -$23.1M | $10M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.9M | $75.6M | -$26.5M | $42.9M | $111.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7M | $131.7M | -$34.8M | $100.7M | $6M | |
| Depreciation & Amoritzation | $21.3M | $21.9M | $28.2M | $44.9M | $53.6M | |
| Stock-Based Compensation | $1.7M | $2.2M | $2.2M | $3.1M | $8.3M | |
| Change in Accounts Receivable | -$17.9M | -$59.3M | $19.2M | $6.9M | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.7M | $68.6M | $4.8M | $46.5M | $67.4M | |
| Capital Expenditures | $12.6M | $16.7M | $34.2M | $15.7M | $47.5K | |
| Cash Acquisitions | -- | $141.7M | -- | -- | -- | |
| Cash From Investing | $5.1M | -$147.1M | -$34.2M | -$15.7M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $138.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $126.1M | -$8M | -$27.3M | -$64.6M | -$104.1M | |
| Beginning Cash (CF) | $260.6M | $695.4M | $342.9M | $213M | $281.9M | |
| Foreign Exchange Rate Adjustment | -$95.4K | -$39.8K | -$10.8K | -$23.1K | -$11.2K | |
| Additions / Reductions | $153.8M | -$86.6M | -$56.7M | -$33.9M | -$30.9M | |
| Ending Cash (CF) | $414.3M | $608.8M | $286.1M | $179.1M | $251M | |
| Levered Free Cash Flow | $10.1M | $51.9M | -$29.4M | $30.8M | $67.4M | |
Related Companies
Get SNM.V Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SNM.V
Sector
P/E ratio
40.83x
13.12x
PEG ratio
0.00x
0.00x
P/B ratio
1.70x
0.99x
Price / LTM sales
3.71x
0.98x
Growth Metrics
SNM.V
Sector
Revenue growth
-0.7%
-3.34%
Earnings growth
-97.51%
-12.06%
Revenue (5-year growth)
9.95%
4.98%
Earnings forecast
$0.00
$0.19
Profitability
SNM.V
Sector
Profitability FY 2024
$59M
$17.2M
Return on invested capital
3.1%
2.07%
Return on assets
2.65%
0.98%
Return on equity
5.52%
3.56%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
SNM.V
Sector
Total cash
$76.1M
$10.9M
Short term investments
--
$2.6M
Total assets
$711.5M
$294.3M
Long term debt
$184.3M
$17.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 59.64% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 9.18% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 5.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
