SoFi Technologies Statistics
Share Statistics
SoFi Technologies has 1.09B shares outstanding. The number of shares has increased by 11.1% in one year.
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.06B |
| Failed to Deliver (FTD) Shares | 83.27K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 135.76M, so 12.51% of the outstanding shares have been sold short.
| Short Interest | 135.76M |
| Short % of Shares Out | 12.51% |
| Short % of Float | 12.78% |
| Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is -31.27 and the forward PE ratio is 49.07.
| PE Ratio | -31.27 |
| Forward PE | 49.07 |
| PS Ratio | 4.55 |
| Forward PS | 4.4 |
| PB Ratio | 1.69 |
| P/FCF Ratio | -1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
SoFi Technologies Inc. has an Enterprise Value (EV) of 11.15B.
| EV / Earnings | -37.08 |
| EV / Sales | 5.39 |
| EV / EBITDA | 936.43 |
| EV / EBIT | -58.84 |
| EV / FCF | -1.52 |
Financial Position
The company has a current ratio of 10.46, with a Debt / Equity ratio of 0.94.
| Current Ratio | 10.46 |
| Quick Ratio | 10.46 |
| Debt / Equity | 0.94 |
| Total Debt / Capitalization | 48.54 |
| Cash Flow / Debt | -1.38 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -1.73% |
| Revenue Per Employee | 469.96K |
| Profits Per Employee | -68.35K |
| Employee Count | 4.40K |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -416.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 87.44% in the last 52 weeks. The beta is 1.61, so SoFi Technologies 's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | 87.44% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 51.88M |
Income Statement
In the last 12 months, SoFi Technologies had revenue of 2.07B and earned -300.74M in profits. Earnings per share was -0.36.
| Revenue | 2.07B |
| Gross Profit | 2.07B |
| Operating Income | -189.51M |
| Net Income | -300.74M |
| EBITDA | 11.91M |
| EBIT | -189.51M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 3.09B in cash and 5.36B in debt, giving a net cash position of -2.28B.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 5.36B |
| Net Cash | -2.28B |
| Retained Earnings | -1.80B |
| Total Assets | 34.38B |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was -7.23B and capital expenditures -121.19M, giving a free cash flow of -7.35B.
| Operating Cash Flow | -7.23B |
| Capital Expenditures | -121.19M |
| Free Cash Flow | -7.35B |
| FCF Per Share | -7.78 |
Margins
Gross margin is 100%, with operating and profit margins of -9.16% and -14.54%.
| Gross Margin | 100% |
| Operating Margin | -9.16% |
| Pretax Margin | -14.56% |
| Profit Margin | -14.54% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -9.16% |
| FCF Margin | -355.36% |
Dividends & Yields
SOFI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.49% |
| FCF Yield | -46.78% |
Analyst Forecast
The average price target for SOFI is $11.5, which is -20.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.5 |
| Price Target Difference | -20.5% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |