Is SoFi Stock a Buy Under $20?
After briefly flirting with penny‑stock territory during the 2022 bear…
Buy
62
NRGV Quote, Financials, Valuation and Earnings
Last price:
$0.65
Seasonality move
:
-9.83%
Day range:
$0.65 - $0.74
52-week range:
$0.60 - $2.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.11x
P/B ratio:
0.89x
Volume:
16.4M
Avg. volume:
1.7M
1-year change:
-35.93%
Market cap:
$102M
Revenue:
$46.2M
EPS (TTM):
-$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $145.9M | $341.5M | $46.2M | |
| Revenue Growth (YoY) | -- | -- | -- | 134.13% | -86.47% | |
| Cost of Revenues | -- | -- | $86.6M | $324M | $40M | |
| Gross Profit | -- | -- | $59.3M | $17.5M | $6.2M | |
| Gross Profit Margin | -- | -- | 40.65% | 5.13% | 13.39% | |
| R&D Expenses | $8.5M | $7.9M | $42.6M | $37.1M | $26M | |
| Selling, General & Admin | $6M | $18.9M | $69.2M | $86.1M | $78.8M | |
| Other Inc / (Exp) | -$9.5M | -$4.5M | -$21.3M | -$173K | -$11.5M | |
| Operating Expenses | $14.5M | $26.8M | $119.6M | $124.3M | $135.8M | |
| Operating Income | -$14.5M | -$26.8M | -$60.3M | -$106.7M | -$129.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.2M | -$31.3M | -$77.9M | -$98.8M | -$135.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $830 | $1K | $427K | -$349K | $67K | |
| Net Income to Company | -$24.2M | -$31.3M | -$78.3M | -$98.4M | -$135.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $63K | |
| Net Income to Common Excl Extra Items | -$24.2M | -$31.3M | -$78.3M | -$98.4M | -$135.8M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.23 | -$0.64 | -$0.69 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.23 | -$0.64 | -$0.69 | -$0.91 | |
| Weighted Average Basic Share | $133.6M | $133.6M | $123.2M | $142.9M | $149.8M | |
| Weighted Average Diluted Share | $133.6M | $133.6M | $123.2M | $142.9M | $149.8M | |
| EBITDA | -$24M | -$29M | -$70.1M | -$97.9M | -$134.6M | |
| EBIT | -$24M | -$31.3M | -$77.9M | -$98.8M | -$135.6M | |
| Revenue (Reported) | -- | -- | $145.9M | $341.5M | $46.2M | |
| Operating Income (Reported) | -$14.5M | -$26.8M | -$60.3M | -$106.7M | -$129.7M | |
| Operating Income (Adjusted) | -$24M | -$31.3M | -$77.9M | -$98.8M | -$135.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $42.9M | $11.4M | $7.8M | $8.5M | |
| Revenue Growth (YoY) | -- | -- | -73.37% | -32.07% | 9.99% | |
| Cost of Revenues | -- | -- | $9M | $5.7M | $3.7M | |
| Gross Profit | -- | $42.9M | $2.4M | $2.1M | $4.9M | |
| Gross Profit Margin | -- | -- | 21.18% | 26.65% | 57.14% | |
| R&D Expenses | $1M | $9.7M | $11.2M | $7M | $3.8M | |
| Selling, General & Admin | $1.9M | $12.4M | $24M | $19.5M | $21.7M | |
| Other Inc / (Exp) | -$26M | -$40.8M | -$159K | $1.7M | -$118K | |
| Operating Expenses | $3M | $22M | $35.4M | $26.7M | $25.8M | |
| Operating Income | -$3M | $20.8M | -$32.9M | -$24.6M | -$20.9M | |
| Net Interest Expenses | -- | $1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29M | -$20M | -$31.2M | -$21.1M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $128K | -- | -- | $383K | |
| Net Income to Company | -$29M | -$20.1M | -$31.2M | -$21.1M | -$21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $38K | |
| Net Income to Common Excl Extra Items | -$29M | -$20.1M | -$31.2M | -$21.1M | -$21.1M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.25 | -$0.22 | -$0.14 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.25 | -$0.22 | -$0.14 | -$0.14 | |
| Weighted Average Basic Share | $133.6M | $80.8M | $139.7M | $147M | $153.7M | |
| Weighted Average Diluted Share | $133.6M | $80.8M | $139.7M | $147M | $153.7M | |
| EBITDA | -$29M | -$18.7M | -$31M | -$20.8M | -$20.4M | |
| EBIT | -$29M | -$20M | -$31.2M | -$21.1M | -$20.7M | |
| Revenue (Reported) | -- | $42.9M | $11.4M | $7.8M | $8.5M | |
| Operating Income (Reported) | -$3M | $20.8M | -$32.9M | -$24.6M | -$20.9M | |
| Operating Income (Adjusted) | -$29M | -$20M | -$31.2M | -$21.1M | -$20.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $114.4M | $337.9M | $47M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $95.6M | $320.7M | $38M | |
| Gross Profit | -- | $42.9M | $18.8M | $17.2M | $9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $16.6M | $45.3M | $32.9M | $22.9M | |
| Selling, General & Admin | -- | $29.3M | $80.8M | $81.7M | $81M | |
| Other Inc / (Exp) | -$31.5M | -$19.3M | $19.7M | $1.7M | -$13.3M | |
| Operating Expenses | -- | $45.9M | $132.9M | $115.6M | $134.9M | |
| Operating Income | -- | -$3M | -$114M | -$98.4M | -$125.9M | |
| Net Interest Expenses | -- | $1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$22.3M | -$89.1M | -$88.8M | -$135.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $129K | $299K | -$349K | $450K | |
| Net Income to Company | -- | -$22.4M | -$89.4M | -$88.4M | -$135.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $90K | |
| Net Income to Common Excl Extra Items | -- | -$22.4M | -$89.4M | -$88.4M | -$135.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.27 | -$0.65 | -$0.60 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -- | -$0.27 | -$0.65 | -$0.60 | -$0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$18.8M | -$82.4M | -$87.7M | -$134.1M | |
| EBIT | -- | -$22.3M | -$89.1M | -$88.7M | -$135.2M | |
| Revenue (Reported) | -- | -- | $114.4M | $337.9M | $47M | |
| Operating Income (Reported) | -- | -$3M | -$114M | -$98.4M | -$125.9M | |
| Operating Income (Adjusted) | -- | -$22.3M | -$89.1M | -$88.7M | -$135.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $42.9M | $11.4M | $7.8M | $8.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $9M | $5.7M | $3.7M | |
| Gross Profit | -- | $42.9M | $2.4M | $2.1M | $4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1M | $9.7M | $11.2M | $7M | $3.8M | |
| Selling, General & Admin | $1.9M | $12.4M | $24M | $19.5M | $21.7M | |
| Other Inc / (Exp) | -$26M | -$40.8M | -$159K | $1.7M | -$118K | |
| Operating Expenses | $3M | $22M | $35.4M | $26.7M | $25.8M | |
| Operating Income | -$3M | $20.8M | -$32.9M | -$24.6M | -$20.9M | |
| Net Interest Expenses | -- | $1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29M | -$20M | -$31.2M | -$21.1M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $128K | -- | -- | $383K | |
| Net Income to Company | -$29M | -$20.1M | -$31.2M | -$21.1M | -$21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $38K | |
| Net Income to Common Excl Extra Items | -$29M | -$20.1M | -$31.2M | -$21.1M | -$21.1M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.25 | -$0.22 | -$0.14 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.25 | -$0.22 | -$0.14 | -$0.14 | |
| Weighted Average Basic Share | $133.6M | $80.8M | $139.7M | $147M | $153.7M | |
| Weighted Average Diluted Share | $133.6M | $80.8M | $139.7M | $147M | $153.7M | |
| EBITDA | -$29M | -$18.7M | -$31M | -$20.8M | -$20.4M | |
| EBIT | -$29M | -$20M | -$31.2M | -$21.1M | -$20.7M | |
| Revenue (Reported) | -- | $42.9M | $11.4M | $7.8M | $8.5M | |
| Operating Income (Reported) | -$3M | $20.8M | -$32.9M | -$24.6M | -$20.9M | |
| Operating Income (Adjusted) | -$29M | -$20M | -$31.2M | -$21.1M | -$20.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.1M | $105.1M | $203M | $109.9M | $27.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $39M | $29.8M | $16.7M | |
| Inventory | -- | -- | $4.4M | $415K | $107K | |
| Prepaid Expenses | -- | $1.1M | $30.9M | $11.4M | $14.1M | |
| Other Current Assets | $392.9K | $156K | $179K | $30K | $55K | |
| Total Current Assets | $10.8M | $110.7M | $390.1M | $279.6M | $68.9M | |
| Property Plant And Equipment | $4.2M | $13.1M | $4.5M | $32.7M | $100.7M | |
| Long-Term Investments | -- | -- | $11.1M | $15M | $3.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $1.8M | $4.5M | |
| Other Long-Term Assets | $14.7M | $521K | $1.8M | $1.1M | $2.3M | |
| Total Assets | $30.4M | $125.3M | $416.7M | $340.8M | $183.9M | |
| Accounts Payable | $2.1M | $2M | $60.3M | $21.2M | $20.3M | |
| Accrued Expenses | $721.3K | $948K | $1.9M | $77.4M | $17.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $424.4K | $660K | $825K | $724K | $499K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9M | $7.3M | $125.3M | $111.9M | $54.7M | |
| Long-Term Debt | $795.7K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70M | $194M | $129M | $117M | $57.6M | |
| Common Stock | $220 | -- | $14K | $15K | $15K | |
| Other Common Equity Adj | -$2.1M | -$413K | -$888K | -$1.4M | -$1.9M | |
| Common Equity | -$39.6M | -$68.7M | $287.7M | $223.8M | $126.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$63K | |
| Total Equity | -$39.6M | -$68.7M | $287.7M | $223.8M | $126.3M | |
| Total Liabilities and Equity | $30.4M | $125.3M | $416.7M | $340.8M | $183.9M | |
| Cash and Short Terms | $10.1M | $105.1M | $203M | $109.9M | $27.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $303.5M | $114.6M | $135.8M | $17.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $30M | $5.4M | $4M | $6.1M | |
| Inventory | -- | -- | $4.9M | $415K | $107K | |
| Prepaid Expenses | -- | -- | $95.3M | $7.5M | $12.5M | |
| Other Current Assets | -- | $4.5M | $6.8M | $54K | $36K | |
| Total Current Assets | -- | $338.1M | $338.6M | $207.7M | $74.4M | |
| Property Plant And Equipment | -- | $12M | $16.1M | $48.9M | $128M | |
| Long-Term Investments | -- | -- | $15M | $15M | $3.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $2.5M | $5.1M | |
| Other Long-Term Assets | -- | $1.5M | $2.3M | $1.5M | $2.2M | |
| Total Assets | -- | $351.5M | $382.5M | $285.9M | $217.4M | |
| Accounts Payable | -- | $3.5M | $8.4M | $52.6M | $24.9M | |
| Accrued Expenses | -- | $1.3M | $19.5M | $13.6M | $18.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $665K | $825K | $427K | $518K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $5.5M | $114.8M | $69.8M | $86.2M | |
| Long-Term Debt | -- | -- | -- | -- | $12.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $56.3M | $118M | $73.6M | $102.5M | |
| Common Stock | -- | $688K | $14K | $15K | $15K | |
| Other Common Equity Adj | -- | -$229K | -$603K | -$1.5M | -$1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $14.7M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$101K | |
| Total Equity | -- | $295.2M | $264.5M | $212.3M | $114.9M | |
| Total Liabilities and Equity | -- | $351.5M | $382.5M | $285.9M | $217.4M | |
| Cash and Short Terms | -- | $303.5M | $114.6M | $135.8M | $17.8M | |
| Total Debt | -- | -- | -- | -- | $26.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.2M | -$31.3M | -$78.3M | -$98.4M | -$135.8M | |
| Depreciation & Amoritzation | $54.7K | $2.3M | $7.7M | $893K | $1.1M | |
| Stock-Based Compensation | $28.1K | $500K | $41.1M | $43.1M | $38.7M | |
| Change in Accounts Receivable | -- | -- | -$76.2M | -$46.8M | $65.4M | |
| Change in Inventories | -$7.6M | -$213K | -$4.4M | $4M | $308K | |
| Cash From Operations | -$16.7M | -$22.1M | -$23.3M | -$92.7M | -$55.9M | |
| Capital Expenditures | -- | -- | $2.3M | $36.5M | $58.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$1.2M | -$13.3M | -$42.5M | -$58.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$569K | -$818K | -$62K | -$47K | -$185K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.6M | $209.8M | -$5.7M | -$109K | |
| Cash From Financing | $15.6M | $116.4M | $217.8M | -$5.5M | -$252K | |
| Beginning Cash (CF) | $14.7M | $10.1M | $105.1M | $286.2M | $145.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $93.1M | $181.1M | -$140.7M | -$114.8M | |
| Ending Cash (CF) | $10.1M | $105.1M | $286.2M | $145.6M | $30.1M | |
| Levered Free Cash Flow | -$18.5M | -$22.2M | -$25.7M | -$129.2M | -$114.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29M | -$20.1M | -$31.2M | -$21.1M | -$21.2M | |
| Depreciation & Amoritzation | $17K | $1.2M | $209K | $295K | $305K | |
| Stock-Based Compensation | $7K | $9.2M | $13.7M | $9.7M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6M | -$16.8M | -$70.8M | $947K | -$2.7M | |
| Capital Expenditures | -- | $83K | $11.6M | $8.8M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3K | -$83K | -$17.6M | -$8.8M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $26.8M | |
| Long-Term Debt Repaid | -$24K | -$10K | -$10K | -$23K | -$9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $215.3M | -$800K | -$655K | $243K | |
| Cash From Financing | $14.7M | $215.3M | -$775K | -$678K | $27.1M | |
| Beginning Cash (CF) | $10.1M | $105.1M | $286.2M | $145.6M | $30.1M | |
| Foreign Exchange Rate Adjustment | $2.1M | -$17K | -$27K | -$272K | $65K | |
| Additions / Reductions | $8.7M | $198.4M | -$89.2M | -$8.5M | $17M | |
| Ending Cash (CF) | $20.8M | $303.5M | $197M | $136.8M | $47.2M | |
| Levered Free Cash Flow | -$6M | -$16.9M | -$82.4M | -$7.8M | -$9.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$22.4M | -$89.4M | -$88.4M | -$135.8M | |
| Depreciation & Amoritzation | -- | $3.5M | $6.7M | $979K | $1.1M | |
| Stock-Based Compensation | $7K | $9.7M | $45.6M | $39.1M | $38.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$32.9M | -$77.3M | -$20.9M | -$59.5M | |
| Capital Expenditures | -- | $83K | $13.9M | $33.7M | $56.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.3M | -$30.9M | -$33.7M | -$57.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$804K | -$62K | -$60K | -$171K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.3M | -$5.5M | $789K | |
| Cash From Financing | -- | $317M | $1.7M | -$5.4M | $27.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $282.9M | -$106.5M | -$60M | -$89.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$33.1M | -$91.2M | -$54.6M | -$116.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29M | -$20.1M | -$31.2M | -$21.1M | -$21.2M | |
| Depreciation & Amoritzation | $17K | $1.2M | $209K | $295K | $305K | |
| Stock-Based Compensation | $7K | $9.2M | $13.7M | $9.7M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6M | -$16.8M | -$70.8M | $947K | -$2.7M | |
| Capital Expenditures | -- | $83K | $11.6M | $8.8M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3K | -$83K | -$17.6M | -$8.8M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $26.8M | |
| Long-Term Debt Repaid | -$24K | -$10K | -$10K | -$23K | -$9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $215.3M | -$800K | -$655K | $243K | |
| Cash From Financing | $14.7M | $215.3M | -$775K | -$678K | $27.1M | |
| Beginning Cash (CF) | $10.1M | $105.1M | $286.2M | $145.6M | $30.1M | |
| Foreign Exchange Rate Adjustment | $2.1M | -$17K | -$27K | -$272K | $65K | |
| Additions / Reductions | $8.7M | $198.4M | -$89.2M | -$8.5M | $17M | |
| Ending Cash (CF) | $20.8M | $303.5M | $197M | $136.8M | $47.2M | |
| Levered Free Cash Flow | -$6M | -$16.9M | -$82.4M | -$7.8M | -$9.5M | |
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Financial Ratios
NRGV
Sector
P/E ratio
--
18.16x
PEG ratio
-0.01x
0.25x
P/B ratio
0.89x
1.76x
Price / LTM sales
2.11x
0.94x
Growth Metrics
NRGV
Sector
Revenue growth
9.99%
1.98%
Earnings growth
--
3.13%
Revenue (5-year growth)
--
4.39%
Earnings forecast
-$0.08
$0.40
Profitability
NRGV
Sector
Profitability FY 2024
$6.2M
$397.1M
Return on invested capital
-79.46%
5.32%
Return on assets
-56.77%
3.52%
Return on equity
-81.97%
8.61%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
11
Balance Sheet
NRGV
Sector
Total cash
$17.8M
$158.8M
Short term investments
--
$36.4M
Total assets
$183.9M
$1.8B
Long term debt
$26.2M
$267.6M
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