Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
46
SOLTF Quote, Financials, Valuation and Earnings
Last price:
$5.91
Seasonality move
:
2.78%
Day range:
$5.91 - $5.91
52-week range:
$5.50 - $10.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.96x
P/B ratio:
1.19x
Volume:
--
Avg. volume:
54
1-year change:
-33.22%
Market cap:
$531.3M
Revenue:
$190.6M
EPS (TTM):
-$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.8M | $161.4M | $119.4M | $91M | $190.6M | |
| Revenue Growth (YoY) | -7.17% | 94.87% | -26.04% | -23.79% | 109.47% | |
| Cost of Revenues | $7.1M | $8.5M | $7.1M | $22.1M | $50.3M | |
| Gross Profit | $75.7M | $152.9M | $112.3M | $68.9M | $140.3M | |
| Gross Profit Margin | 91.39% | 94.73% | 94.05% | 75.7% | 73.59% | |
| R&D Expenses | $35.5M | $54.1M | $57.2M | $71.8M | $78.1M | |
| Selling, General & Admin | $32.2M | $35.9M | $33.6M | $71M | $105.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $67M | $118.5M | $85.9M | $136.8M | $176.1M | |
| Operating Income | $8.7M | $34.4M | $26.4M | -$67.9M | -$35.8M | |
| Net Interest Expenses | -- | $32.8M | $713.2K | $8.2M | -- | |
| EBT. Incl. Unusual Items | $15.2M | $3.9M | $8.3M | -$76.1M | -$30.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$5.3M | $5.3M | -$24.9M | $1.2M | |
| Net Income to Company | $15.2M | $3.9M | $8.3M | -$76.1M | -$30.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.9M | $9.3M | $2.9M | -$51.3M | -$32M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.11 | $0.04 | -$0.62 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.11 | $0.04 | -$0.62 | -$0.36 | |
| Weighted Average Basic Share | $78.8M | $81.2M | $81.8M | $82.5M | $89.7M | |
| Weighted Average Diluted Share | $79.6M | $82.6M | $82.6M | $82.5M | $89.7M | |
| EBITDA | $33.3M | $50.2M | $24.4M | -$40.7M | $694K | |
| EBIT | $20.6M | $38.6M | $14.1M | -$58.3M | -$25.6M | |
| Revenue (Reported) | $82.8M | $161.4M | $119.4M | $91M | $190.6M | |
| Operating Income (Reported) | $8.7M | $34.4M | $26.4M | -$67.9M | -$35.8M | |
| Operating Income (Adjusted) | $20.6M | $38.6M | $14.1M | -$58.3M | -$25.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $9.6M | $7.1M | $31.1M | $43.6M | |
| Revenue Growth (YoY) | 6.81% | -15.48% | -25.88% | 335.17% | 89.11% | |
| Cost of Revenues | $2.1M | $2.5M | $696.5K | $8M | $10.6M | |
| Gross Profit | $9.3M | $7.2M | $6.4M | $23M | $33M | |
| Gross Profit Margin | 81.28% | 74.26% | 90.24% | 74.17% | 75.69% | |
| R&D Expenses | $11.4M | $15.5M | $14.8M | $21.3M | $25M | |
| Selling, General & Admin | $9.2M | $11.7M | $8.4M | $24.6M | $24.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21M | $26.1M | $21.3M | $43.8M | $47.4M | |
| Operating Income | -$11.7M | -$19M | -$14.9M | -$20.7M | -$14.4M | |
| Net Interest Expenses | -- | $611.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10M | -$21.5M | -$14.1M | -$18.8M | -$14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $934.8K | -$3.7M | -$3.5M | $3.3M | -$9.2M | |
| Net Income to Company | -$10M | -$21.5M | -$14.1M | -$18.8M | -$18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | -$17.8M | -$10.6M | -$22.1M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.22 | -$0.13 | -$0.25 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.22 | -$0.13 | -$0.25 | -$0.06 | |
| Weighted Average Basic Share | $80.7M | $81.5M | $81.9M | $89.4M | $89.9M | |
| Weighted Average Diluted Share | $80.7M | $81.5M | $81.9M | $89.4M | $89.9M | |
| EBITDA | -$6M | -$17.1M | -$10.3M | -$11M | -$6.1M | |
| EBIT | -$9M | -$19.9M | -$12.8M | -$17.6M | -$12.5M | |
| Revenue (Reported) | $11.4M | $9.6M | $7.1M | $31.1M | $43.6M | |
| Operating Income (Reported) | -$11.7M | -$19M | -$14.9M | -$20.7M | -$14.4M | |
| Operating Income (Adjusted) | -$9M | -$19.9M | -$12.8M | -$17.6M | -$12.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.3M | $155.6M | $111.4M | $112.3M | $176M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7M | $8.8M | $5.4M | $28.6M | $45.2M | |
| Gross Profit | $76.6M | $146.8M | $106M | $83.6M | $130.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.9M | $58.1M | $56.4M | $77.8M | $81.9M | |
| Selling, General & Admin | $34.2M | $38.3M | $30.5M | $85.8M | $103.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $74.9M | $122.6M | $81.4M | $157.3M | $180M | |
| Operating Income | $1.7M | $24.2M | $24.6M | -$73.7M | -$49.2M | |
| Net Interest Expenses | -- | $32.9M | -- | $6.5M | $5.2M | |
| EBT. Incl. Unusual Items | $10.6M | -$9.3M | $10.3M | -$80.1M | -$54.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$116.9K | -$10.3M | $4.4M | -$17.7M | -$16.7M | |
| Net Income to Company | $9.8M | -$7.6M | $15.7M | -$80.9M | -$60.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.7M | $1M | $5.9M | -$62.4M | -$37.6M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.01 | $0.07 | -$0.73 | -$0.42 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.01 | $0.07 | -$0.73 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.9M | $36.4M | $25.9M | -$40.5M | -$13M | |
| EBIT | $16.4M | $25M | $15.8M | -$62M | -$39.2M | |
| Revenue (Reported) | $84.3M | $155.6M | $111.4M | $112.3M | $176M | |
| Operating Income (Reported) | $1.7M | $24.2M | $24.6M | -$73.7M | -$49.2M | |
| Operating Income (Adjusted) | $16.4M | $25M | $15.8M | -$62M | -$39.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $9.6M | $7.1M | $31.1M | $43.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $2.5M | $696.5K | $8M | $10.6M | |
| Gross Profit | $9.3M | $7.2M | $6.4M | $23M | $33M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $15.5M | $14.8M | $21.3M | $25M | |
| Selling, General & Admin | $9.2M | $11.7M | $8.4M | $24.6M | $24.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21M | $26.1M | $21.3M | $43.8M | $47.4M | |
| Operating Income | -$11.7M | -$19M | -$14.9M | -$20.7M | -$14.4M | |
| Net Interest Expenses | -- | $611.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10M | -$21.5M | -$14.1M | -$18.8M | -$14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $934.8K | -$3.7M | -$3.5M | $3.3M | -$9.2M | |
| Net Income to Company | -$10M | -$21.5M | -$14.1M | -$18.8M | -$18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | -$17.8M | -$10.6M | -$22.1M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.22 | -$0.13 | -$0.25 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.22 | -$0.13 | -$0.25 | -$0.06 | |
| Weighted Average Basic Share | $80.7M | $81.5M | $81.9M | $89.4M | $89.9M | |
| Weighted Average Diluted Share | $80.7M | $81.5M | $81.9M | $89.4M | $89.9M | |
| EBITDA | -$6M | -$17.1M | -$10.3M | -$11M | -$6.1M | |
| EBIT | -$9M | -$19.9M | -$12.8M | -$17.6M | -$12.5M | |
| Revenue (Reported) | $11.4M | $9.6M | $7.1M | $31.1M | $43.6M | |
| Operating Income (Reported) | -$11.7M | -$19M | -$14.9M | -$20.7M | -$14.4M | |
| Operating Income (Adjusted) | -$9M | -$19.9M | -$12.8M | -$17.6M | -$12.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $387.9M | $522.2M | $507.6M | $347.9M | $205.5M | |
| Short Term Investments | -- | $747.3K | -- | $2.2M | $25.1M | |
| Accounts Receivable, Net | $9.1M | $18.6M | $18.8M | $35.9M | $42.6M | |
| Inventory | -- | -- | $244.1K | $20.6M | $56.3M | |
| Prepaid Expenses | -- | -- | -- | -- | $25.1M | |
| Other Current Assets | $6.3M | $3.7M | $6.4M | $40.2M | $23.7M | |
| Total Current Assets | $407.4M | $545.8M | $533.4M | $461.7M | $368.4M | |
| Property Plant And Equipment | $37.1M | $33.2M | $28.9M | $56M | $47.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $137M | $131.2M | $116.7M | $174.6M | $163.6M | |
| Other Intangibles | $114.4M | $79.3M | $65.4M | $370.8M | $330.6M | |
| Other Long-Term Assets | $67.9K | $886.4K | $488.1K | $297.8K | $203.8K | |
| Total Assets | $741.4M | $842.8M | $758.3M | $1.1B | $964.7M | |
| Accounts Payable | $14.6M | $10.2M | $12.4M | $30.1M | $25.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.7M | $1.3M | $5.9M | $5.7M | |
| Other Current Liabilities | $12.4M | $48.2M | $15.2M | $41.1M | $29.5M | |
| Total Current Liabilities | $28.9M | $62.5M | $31.2M | $121.9M | $99.5M | |
| Long-Term Debt | $143.4M | $238.5M | $213.4M | $448.3M | $367.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $233.5M | $343.4M | $316.4M | $640.9M | $528.4M | |
| Common Stock | $390M | $356.6M | $315.3M | $331.9M | $300.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $507.9M | $499.4M | $441.9M | $473.7M | $436.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $507.9M | $499.4M | $441.9M | $473.7M | $436.3M | |
| Total Liabilities and Equity | $741.4M | $842.8M | $758.3M | $1.1B | $964.7M | |
| Cash and Short Terms | $387.9M | $522.9M | $507.6M | $350.2M | $230.5M | |
| Total Debt | $143.4M | $238.5M | $213.4M | $490.4M | $404.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $366.2M | $483.9M | $496.4M | $307.3M | $230.3M | |
| Short Term Investments | $743.3K | $745.6K | $1.6M | -- | -- | |
| Accounts Receivable, Net | $7.6M | $10.7M | $9.7M | $29.1M | $29.8M | |
| Inventory | -- | -- | -- | $13.8M | $58.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.8M | $6M | $6.6M | $39M | $26.3M | |
| Total Current Assets | $385.9M | $504.1M | $516.5M | $400.3M | $355.5M | |
| Property Plant And Equipment | $36.4M | $32.6M | $28.7M | $52.2M | $47.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $135.1M | $126.1M | $117.5M | $167.4M | $170.5M | |
| Other Intangibles | $113.9M | $75.4M | $65.2M | $345.3M | $341.4M | |
| Other Long-Term Assets | $99.7K | $819.3K | $412.8K | $204.8K | $193.8K | |
| Total Assets | $719.5M | $785.3M | $740.9M | $1B | $973.6M | |
| Accounts Payable | $10.3M | $12.1M | $9.7M | $20.4M | $27.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.8M | $1.3M | $5.6M | $5.9M | |
| Other Current Liabilities | $15.9M | $43.3M | $13.3M | $30.2M | $22.5M | |
| Total Current Liabilities | $29.4M | $58.1M | $25.3M | $95.9M | $95.5M | |
| Long-Term Debt | $134.7M | $225.9M | $211M | $408.6M | $376.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.8M | $321.9M | $304M | $570.9M | $525.4M | |
| Common Stock | $366.4M | $336.3M | $310.2M | $309.3M | $315.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $498.7M | $463.4M | $436.9M | $435.3M | $448.2M | |
| Total Liabilities and Equity | $719.5M | $785.3M | $740.9M | $1B | $973.6M | |
| Cash and Short Terms | $366.9M | $484.7M | $498M | $307.3M | $230.3M | |
| Total Debt | $134.7M | $225.9M | $211M | $446.9M | $415.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | $3.9M | $8.3M | -$76.1M | -$30.8M | |
| Depreciation & Amoritzation | $12.6M | $11.6M | $10.3M | $17.7M | $26.3M | |
| Stock-Based Compensation | $5.9M | $6.5M | $5.4M | $6.2M | $9.2M | |
| Change in Accounts Receivable | $7M | -$7.3M | -$1.6M | $9.4M | -$4.9M | |
| Change in Inventories | -- | -- | -$245.4K | $13.6M | -$39.2M | |
| Cash From Operations | $43.8M | $64.7M | $76.3M | -$37.6M | -$51M | |
| Capital Expenditures | $983.7K | $1.8M | $2.3M | $6.1M | $10.2M | |
| Cash Acquisitions | -- | $4.4M | -- | -$448.6M | $2.5M | |
| Cash From Investing | -$1.4M | $2.5M | $8M | -$454.7M | -$31.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $149M | $272.1M | -- | $510.4M | -- | |
| Long-Term Debt Repaid | -- | -$172.8M | -- | -$233.4M | -$39.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$1.7M | -$35.9M | -$192.4K | -$13.2K | |
| Cash From Financing | $190M | $101.4M | -$37.5M | $344.5M | -$45.3M | |
| Beginning Cash (CF) | $144M | $364.6M | $460.8M | $474.4M | $324.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $232.3M | $168.6M | $46.8M | -$147.8M | -$127.8M | |
| Ending Cash (CF) | $374.8M | $547.6M | $510.4M | $349.7M | $213.3M | |
| Levered Free Cash Flow | $42.8M | $62.8M | $74M | -$43.6M | -$61.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$21.5M | -$14.1M | -$18.8M | -$18.3M | |
| Depreciation & Amoritzation | $3M | $2.8M | $2.6M | $6.6M | $6.4M | |
| Stock-Based Compensation | $1.6M | $2.3M | $1M | $1.6M | $1.5M | |
| Change in Accounts Receivable | $897K | $7.5M | $10.7M | $13.1M | $12.7M | |
| Change in Inventories | -- | -- | -$37.9K | $5.5M | $5.4M | |
| Cash From Operations | -$8.4M | -$13.7M | -$8.8M | -$14.9M | -$14.5M | |
| Capital Expenditures | $585.4K | $774.7K | $984.2K | $330.2K | $321.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$585.4K | -$774.7K | -$984.2K | -$336.9K | -$327.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10.8M | -$10.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$87.6K | -$85.3K | |
| Cash From Financing | $1.9M | -$396K | -$386.1K | -$12.3M | -$12M | |
| Beginning Cash (CF) | $377.8M | $517.2M | $503.9M | $330.6M | $321.8M | |
| Foreign Exchange Rate Adjustment | $10.8M | $6.1M | $7M | $10.3M | $10M | |
| Additions / Reductions | -$7.1M | -$14.9M | -$10.1M | -$27.5M | -$26.8M | |
| Ending Cash (CF) | $381.4M | $508.4M | $500.7M | $313.4M | $305M | |
| Levered Free Cash Flow | -$9M | -$14.5M | -$9.7M | -$15.2M | -$14.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | -$7.6M | $15.7M | -$80.9M | -$60.3M | |
| Depreciation & Amoritzation | $12.5M | $11.5M | $10.1M | $21.7M | $26.5M | |
| Stock-Based Compensation | $6.4M | $7.2M | $4.1M | $6.8M | $7.7M | |
| Change in Accounts Receivable | $1.2M | -$630.1K | $1.5M | $11.8M | $2.5M | |
| Change in Inventories | -- | -- | -- | $19.1M | $22.7M | |
| Cash From Operations | $21.9M | $59.4M | $81.3M | -$43.7M | -$11.6M | |
| Capital Expenditures | $1.2M | $2M | $2.5M | $5.4M | $3.5M | |
| Cash Acquisitions | -- | $4.4M | -- | -$448.6M | -$16.4M | |
| Cash From Investing | -$3.8M | $2.3M | $7.8M | -$454M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$263.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$201K | |
| Cash From Financing | $193.8M | $99.1M | -$37.5M | $332.6M | $35.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.8M | $160.8M | $51.6M | -$165.1M | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.7M | $57.4M | $78.7M | -$49.1M | -$15.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$21.5M | -$14.1M | -$18.8M | -$18.3M | |
| Depreciation & Amoritzation | $3M | $2.8M | $2.6M | $6.6M | $6.4M | |
| Stock-Based Compensation | $1.6M | $2.3M | $1M | $1.6M | $1.5M | |
| Change in Accounts Receivable | $897K | $7.5M | $10.7M | $13.1M | $12.7M | |
| Change in Inventories | -- | -- | -$37.9K | $5.5M | $5.4M | |
| Cash From Operations | -$8.4M | -$13.7M | -$8.8M | -$14.9M | -$14.5M | |
| Capital Expenditures | $585.4K | $774.7K | $984.2K | $330.2K | $321.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$585.4K | -$774.7K | -$984.2K | -$336.9K | -$327.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10.8M | -$10.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$87.6K | -$85.3K | |
| Cash From Financing | $1.9M | -$396K | -$386.1K | -$12.3M | -$12M | |
| Beginning Cash (CF) | $377.8M | $517.2M | $503.9M | $330.6M | $321.8M | |
| Foreign Exchange Rate Adjustment | $10.8M | $6.1M | $7M | $10.3M | $10M | |
| Additions / Reductions | -$7.1M | -$14.9M | -$10.1M | -$27.5M | -$26.8M | |
| Ending Cash (CF) | $381.4M | $508.4M | $500.7M | $313.4M | $305M | |
| Levered Free Cash Flow | -$9M | -$14.5M | -$9.7M | -$15.2M | -$14.8M | |
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Financial Ratios
SOLTF
Sector
P/E ratio
--
24.37x
PEG ratio
-0.32x
0.00x
P/B ratio
1.19x
1.74x
Price / LTM sales
2.96x
1.65x
Growth Metrics
SOLTF
Sector
Revenue growth
89.11%
5.12%
Earnings growth
--
7.46%
Revenue (5-year growth)
16.39%
8.25%
Earnings forecast
--
-$0.20
Profitability
SOLTF
Sector
Profitability FY 2024
$140.3M
$51.2M
Return on invested capital
-4.28%
-14.95%
Return on assets
-3.71%
-12.07%
Return on equity
-8.65%
-17.16%
Earnings Date
Last Earnings Date
Jun
1
Next Earnings Date
Jun
1
Estimated Next Earnings Date
Aug
31
Balance Sheet
SOLTF
Sector
Total cash
$230.3M
$38.3M
Short term investments
$25.1M
$33.2M
Total assets
$964.7M
$118.2M
Long term debt
$415.4M
$8.2M
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