Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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SOMA.V Quote, Financials, Valuation and Earnings
Last price:
$2.12
Seasonality move
:
7.62%
Day range:
$2.00 - $2.17
52-week range:
$0.51 - $2.56
Dividend yield:
0%
P/E ratio:
21.05x
P/S ratio:
2.05x
P/B ratio:
4.41x
Volume:
364.8K
Avg. volume:
279K
1-year change:
239.66%
Market cap:
$231M
Revenue:
$89.4M
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1M | $40M | $53M | $81.2M | $89.4M | |
| Revenue Growth (YoY) | -- | 73.39% | 32.51% | 53.26% | 10.11% | |
| Cost of Revenues | $14.7M | $27.9M | $37.4M | $57.4M | $68.2M | |
| Gross Profit | $8.4M | $12.1M | $15.5M | $23.8M | $21.1M | |
| Gross Profit Margin | 36.29% | 30.18% | 29.35% | 29.31% | 23.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $1.3M | $1.5M | $1.8M | $2.3M | |
| Other Inc / (Exp) | $9.3M | $1.4M | -$3.9M | -$390.6K | -$198.3K | |
| Operating Expenses | $6M | $5.4M | $2.9M | $2.9M | $3.9M | |
| Operating Income | $2.4M | $6.7M | $12.6M | $20.8M | $17.2M | |
| Net Interest Expenses | $3M | $5.3M | $5M | $6.5M | $7M | |
| EBT. Incl. Unusual Items | $8.7M | $2.8M | $3.8M | $14M | $10.1M | |
| Earnings of Discontinued Ops. | -$458.2K | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $4M | $3.5M | $11.2M | $5.8M | |
| Net Income to Company | $6.5M | -$1.2M | $257.5K | $2.8M | $4.2M | |
| Minority Interest in Earnings | $176.6K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | -$1.2M | $257.5K | $2.8M | $4.2M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.02 | $0.00 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.02 | $0.00 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $45.3M | $63.9M | $85.1M | $91.3M | $91.8M | |
| Weighted Average Diluted Share | $49.3M | $63.9M | $87.2M | $93.9M | $94.3M | |
| EBITDA | $12.8M | $9.8M | $16.5M | $31.5M | $33.4M | |
| EBIT | $11.7M | $6.7M | $12.6M | $20.8M | $17.2M | |
| Revenue (Reported) | $23.1M | $40M | $53M | $81.2M | $89.4M | |
| Operating Income (Reported) | $2.4M | $6.7M | $12.6M | $20.8M | $17.2M | |
| Operating Income (Adjusted) | $11.7M | $6.7M | $12.6M | $20.8M | $17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $12.1M | $22.8M | $22.4M | $18.1M | |
| Revenue Growth (YoY) | 1.82% | 7.55% | 88.16% | -1.59% | -19.16% | |
| Cost of Revenues | $6.3M | $8.7M | $15.4M | $16.3M | $13.9M | |
| Gross Profit | $5M | $3.4M | $7.4M | $6.1M | $4.3M | |
| Gross Profit Margin | 44.08% | 27.89% | 32.28% | 27.14% | 23.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293.2K | $287.6K | $382.6K | $396.4K | $472.2K | |
| Other Inc / (Exp) | -$219.3K | -$207.3K | $446.6K | -$12.9K | -- | |
| Operating Expenses | $1.3M | $409.2K | $699.4K | $950.4K | $1.1M | |
| Operating Income | $3.7M | $3M | $6.7M | $5.1M | $3.2M | |
| Net Interest Expenses | $1.4M | $1.3M | $1.6M | $1.9M | $1.6M | |
| EBT. Incl. Unusual Items | $2.1M | $1.5M | $5.5M | $3.2M | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $974.3K | $1.2M | $2.3M | $2M | $620.3K | |
| Net Income to Company | $1.1M | $316.5K | $3.2M | $1.2M | $425K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $316.5K | $3.2M | $1.2M | $425K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.00 | $0.04 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.00 | $0.03 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $64.4M | $91M | $91.3M | $92M | $104.8M | |
| Weighted Average Diluted Share | $70.9M | $91.8M | $94.4M | $94.3M | $108.6M | |
| EBITDA | $4.2M | $3.8M | $9.6M | $9.1M | $6.8M | |
| EBIT | $3.7M | $3M | $6.7M | $5.1M | $3.2M | |
| Revenue (Reported) | $11.3M | $12.1M | $22.8M | $22.4M | $18.1M | |
| Operating Income (Reported) | $3.7M | $3M | $6.7M | $5.1M | $3.2M | |
| Operating Income (Adjusted) | $3.7M | $3M | $6.7M | $5.1M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.8M | $50.3M | $75.1M | $83.8M | $93.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.7M | $34.2M | $51.7M | $67.6M | $69.8M | |
| Gross Profit | $12M | $16M | $23.4M | $16.3M | $24.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $916.5K | $1.3M | $1.7M | $2.1M | $2.4M | |
| Other Inc / (Exp) | $11.1M | -$128.4K | -$3.6M | -$346.2K | -- | |
| Operating Expenses | $5.4M | $3.2M | $3.2M | $3.5M | $4.2M | |
| Operating Income | $6.7M | $12.8M | $20.2M | $12.7M | $19.9M | |
| Net Interest Expenses | $5.3M | $5.2M | $5.8M | $7.3M | $6.4M | |
| EBT. Incl. Unusual Items | $13.7M | $7.6M | $10.8M | $5.1M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $6.7M | $4.9M | $9.8M | $3.9M | |
| Net Income to Company | $11M | $887.3K | $5.9M | -$4.7M | $8.8M | |
| Minority Interest in Earnings | $71.1K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | $887.3K | $5.9M | -$4.7M | $8.8M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.01 | $0.06 | -$0.05 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.01 | $0.06 | -$0.05 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.8M | $16.9M | $28.1M | $28.2M | $39M | |
| EBIT | $6.7M | $12.8M | $20.2M | $12.7M | $19.9M | |
| Revenue (Reported) | $39.8M | $50.3M | $75.1M | $83.8M | $93.9M | |
| Operating Income (Reported) | $6.7M | $12.8M | $20.2M | $12.7M | $19.9M | |
| Operating Income (Adjusted) | $6.7M | $12.8M | $20.2M | $12.7M | $19.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.7M | $61.8M | $64.4M | $69M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26M | $40.3M | $50.5M | $52M | -- | |
| Gross Profit | $13.7M | $21.5M | $14M | $17M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $868.2K | $1.1M | $1.3M | $1.4M | -- | |
| Other Inc / (Exp) | -$580.6K | -$263.4K | -$219.1K | -$424.4K | -- | |
| Operating Expenses | $1.7M | $2M | $2.5M | $2.9M | -- | |
| Operating Income | $11.9M | $19.6M | $11.4M | $14.2M | -- | |
| Net Interest Expenses | $3.9M | $4.7M | $5.5M | $5M | -- | |
| EBT. Incl. Unusual Items | $7.5M | $14.5M | $5.7M | $8.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $6.5M | $5.1M | $3.2M | -- | |
| Net Income to Company | $2.4M | $8.1M | $587.5K | $5.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $8.1M | $587.5K | $5.2M | -- | |
| Basic EPS (Cont. Ops) | $0.03 | $0.09 | $0.01 | $0.06 | -- | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.09 | $0.01 | $0.05 | -- | |
| Weighted Average Basic Share | $248.9M | $273.7M | $275M | $289.3M | -- | |
| Weighted Average Diluted Share | $257.1M | $281.2M | $277.2M | $299M | -- | |
| EBITDA | $14.5M | $26.2M | $22.9M | $28.6M | -- | |
| EBIT | $11.9M | $19.6M | $11.4M | $14.2M | -- | |
| Revenue (Reported) | $39.7M | $61.8M | $64.4M | $69M | -- | |
| Operating Income (Reported) | $11.9M | $19.6M | $11.4M | $14.2M | -- | |
| Operating Income (Adjusted) | $11.9M | $19.6M | $11.4M | $14.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $251.6K | $529.7K | $1.8M | $7.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $390.7K | $1M | $1.3M | $4.2M | |
| Inventory | $5M | $4.9M | $5.1M | $8.5M | $7.5M | |
| Prepaid Expenses | $867K | $251.2K | $445.6K | $635K | $990.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.8M | $9.8M | $12.8M | $22.7M | $32.3M | |
| Property Plant And Equipment | $18.6M | $21M | $34.2M | $42.3M | $37.2M | |
| Long-Term Investments | -- | $31.9K | $54K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.4M | $34.5M | $51.5M | $74.1M | $79.2M | |
| Accounts Payable | $2.8M | $5M | $7M | $7.4M | $7.1M | |
| Accrued Expenses | $691.9K | $760K | $239.6K | $316.9K | $769.3K | |
| Current Portion Of Long-Term Debt | -- | -- | $1.9M | $5.7M | $2.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $243.3K | $305.3K | $371.9K | |
| Other Current Liabilities | $206.3K | -- | -- | -- | -- | |
| Total Current Liabilities | $11.7M | $13.5M | $12.7M | $22.3M | $19M | |
| Long-Term Debt | $15.7M | $18.7M | $26.6M | $25.3M | $32M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.5M | $36M | $48.7M | $59.9M | $63.3M | |
| Common Stock | $47M | $48.1M | $54.4M | $54.5M | $54.7M | |
| Other Common Equity Adj | -$1.8M | -$3.4M | -$6.2M | $1.9M | -$1.3M | |
| Common Equity | -$74.2K | -$1.5M | $2.8M | $14.2M | $16M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$74.2K | -$1.5M | $2.8M | $14.2M | $16M | |
| Total Liabilities and Equity | $32.4M | $34.5M | $51.5M | $74.1M | $79.2M | |
| Cash and Short Terms | $2.4M | $251.6K | $529.7K | $1.8M | $7.8M | |
| Total Debt | $15.7M | $18.7M | $28.8M | $28M | $34.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $755.5K | $3.3M | $3M | $3M | $16.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $49.2K | $2.9M | $5.1M | $37.6K | |
| Inventory | $5.7M | $6.1M | $8.2M | $7.6M | $11.3M | |
| Prepaid Expenses | $300.2K | $101.6K | $218.3K | $376.8K | $637.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.9M | $16.7M | $28M | $28.7M | $45.2M | |
| Property Plant And Equipment | $19.9M | $29.4M | $40.8M | $37.6M | $41.6M | |
| Long-Term Investments | $31.9K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.4M | $50.5M | $77.7M | $75.6M | $100M | |
| Accounts Payable | $5.4M | $4.9M | $5.9M | $6.1M | $9.3M | |
| Accrued Expenses | $520.2K | $678.9K | $259.6K | $252.1K | -- | |
| Current Portion Of Long-Term Debt | -- | $1.3M | $2.2M | $2.6M | -- | |
| Current Portion Of Capital Lease Obligations | $105.9K | -- | $232.5K | $258.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.8M | $16.3M | $21.8M | $18M | $17.4M | |
| Long-Term Debt | $17.9M | $23.7M | $28.5M | $30.9M | $19.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.8M | $43.5M | $58.9M | $64.3M | $47.7M | |
| Common Stock | $47.9M | $54.4M | $54.5M | $54.7M | $80.9M | |
| Other Common Equity Adj | -$2.6M | -$4M | $1.3M | -$1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $600.4K | $7M | $18.8M | $11.3M | $52.3M | |
| Total Liabilities and Equity | $34.4M | $50.5M | $77.7M | $75.6M | $100M | |
| Cash and Short Terms | $755.5K | $3.3M | $3M | $3M | $16.7M | |
| Total Debt | $18.1M | $25M | $30.9M | $33.8M | $21.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | -$1.2M | $257.5K | $2.8M | $4.2M | |
| Depreciation & Amoritzation | $1.2M | $3.1M | $3.9M | $10.7M | $16.1M | |
| Stock-Based Compensation | $424.8K | $199.2K | $647.7K | $358.1K | $140.2K | |
| Change in Accounts Receivable | -$341.4K | -$631.8K | -$2.1M | -$5M | -$4.2M | |
| Change in Inventories | -$1.4M | -$94.5K | -$1M | -$2.1M | $794.3K | |
| Cash From Operations | -$535.8K | $4.8M | $10.2M | $19.2M | $21M | |
| Capital Expenditures | $2.7M | $8.5M | $20.1M | $14.7M | $11.5M | |
| Cash Acquisitions | -$6.6M | -- | -- | -- | -- | |
| Cash From Investing | -$9.3M | -$8M | -$19.7M | -$14.3M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | -- | $7.3M | -- | $1.3M | |
| Long-Term Debt Repaid | -$190.1K | -- | -$699.9K | -$3.5M | -$4.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.9M | -$4.7M | -$3.4M | -$823.4K | $2.4M | |
| Cash From Financing | $12M | $1.2M | $9.4M | -$4.2M | -$714.2K | |
| Beginning Cash (CF) | $45.2K | $251.6K | $529.7K | $1.8M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$2.2M | $278.1K | $1.3M | $6.1M | |
| Ending Cash (CF) | $2.4M | -$2.1M | $1.2M | $3.7M | $11.2M | |
| Levered Free Cash Flow | -$3.2M | -$3.7M | -$9.8M | $4.5M | $9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $316.5K | $3.2M | $1.2M | $425K | |
| Depreciation & Amoritzation | $555.1K | $857.2K | $2.9M | $4M | $3.6M | |
| Stock-Based Compensation | $11.5K | $2.8K | $2K | $4.3K | $68.6K | |
| Change in Accounts Receivable | -$720.4K | -$111.8K | -$1.7M | -$2.9M | $3M | |
| Change in Inventories | $211.6K | -$35.2K | -$890.6K | -$994.9K | -$1.4M | |
| Cash From Operations | $1.8M | $4M | $8.4M | $6.1M | $4.9M | |
| Capital Expenditures | $5.3M | $6.7M | $4.6M | $3.1M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$6.7M | -$4.3M | -$3.1M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.8M | -$59.3K | $729.8K | -- | |
| Long-Term Debt Repaid | -- | -$39K | -$625K | -$831.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $67.8K | -- | -$178K | -$780.2K | -- | |
| Cash From Financing | $424.1K | $4M | -$862.3K | -$815.2K | $15.3M | |
| Beginning Cash (CF) | $755.5K | $3.3M | $3M | $3M | $16.7M | |
| Foreign Exchange Rate Adjustment | -$50K | -$1.2M | -$756.5K | -$17.2K | $1.6M | |
| Additions / Reductions | -$592.3K | $101.7K | $2.5M | $2.2M | $12.9M | |
| Ending Cash (CF) | $113.3K | $2.2M | $4.8M | $5.2M | $31.1M | |
| Levered Free Cash Flow | -$3.5M | -$2.7M | $3.8M | $3M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $887.3K | $5.9M | -$4.7M | $8.8M | |
| Depreciation & Amoritzation | $2.1M | $4.1M | $7.9M | $15.5M | $19.1M | |
| Stock-Based Compensation | $278.7K | $487.6K | $613.3K | $10.1K | $716K | |
| Change in Accounts Receivable | -$1.1M | -$2.4M | -$9.2M | -$1.4M | $1M | |
| Change in Inventories | -$1M | -$837.5K | -$2.3M | -$906.3K | -$710.2K | |
| Cash From Operations | -$2.7M | $8.2M | $21.2M | $11.8M | $31.5M | |
| Capital Expenditures | $7.3M | $15.1M | $20.6M | $11.6M | $22.2M | |
| Cash Acquisitions | -$939.3K | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$14.8M | -$20.3M | -$11.9M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.8M | $3.9M | $5.8M | -- | |
| Long-Term Debt Repaid | -- | -$39K | -$2.7M | -$5.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4M | -$1.4M | -- | |
| Cash From Financing | $3.5M | $10.1M | -$2.7M | $434.1K | $7.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $2.5M | -$259.8K | -$22.4K | $13.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10M | -$6.9M | $578.3K | $211.6K | $9.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $8.1M | $587.5K | $5.2M | -- | |
| Depreciation & Amoritzation | $2.6M | $6.6M | $11.5M | $14.4M | -- | |
| Stock-Based Compensation | $476.6K | $442.3K | $94.3K | $670.1K | -- | |
| Change in Accounts Receivable | -$2.6M | -$9.7M | -$6M | -$766.2K | -- | |
| Change in Inventories | -$937.1K | -$2.2M | -$1.1M | -$2.6M | -- | |
| Cash From Operations | $5.1M | $16.1M | $8.7M | $19.2M | -- | |
| Capital Expenditures | $12.1M | $12.7M | $8.5M | $19.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.7M | -$12.3M | -$8.9M | -$19.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8M | $383.6K | $6.2M | -- | -- | |
| Long-Term Debt Repaid | -$39K | -$2M | -$3.8M | -$3.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $31.7K | -$627.7K | -$1.2M | -$619.7K | -- | |
| Cash From Financing | $9.9M | -$2.2M | $1.4M | $9.1M | -- | |
| Beginning Cash (CF) | $6.7M | $4.3M | $4.8M | $28M | -- | |
| Foreign Exchange Rate Adjustment | -$220.9K | $958.2K | $6.8K | -$260.9K | -- | |
| Additions / Reductions | $3M | $2.5M | $1.2M | $8.9M | -- | |
| Ending Cash (CF) | $9.5M | $7.7M | $6M | $36.6M | -- | |
| Levered Free Cash Flow | -$7M | $3.4M | $141K | -$328.4K | -- | |
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Financial Ratios
SOMA.V
Sector
P/E ratio
21.05x
19.88x
PEG ratio
0.05x
-0.02x
P/B ratio
4.41x
1.85x
Price / LTM sales
2.05x
1.65x
Growth Metrics
SOMA.V
Sector
Revenue growth
-19.16%
2.4%
Earnings growth
-69.29%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
--
$0.03
Profitability
SOMA.V
Sector
Profitability FY 2024
$21.1M
--
Return on invested capital
15.84%
-9.18%
Return on assets
10.49%
-10.59%
Return on equity
35.72%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
SOMA.V
Sector
Total cash
$16.7M
$2.6M
Short term investments
--
$217K
Total assets
$79.2M
$16.7M
Long term debt
$21.2M
--
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