SoFi Technologies Net Worth
SoFi Technologies Net Worth Breakdown | SOFI |
SoFi Technologies Net Worth Analysis
SoFi Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including SoFi Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of SoFi Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform SoFi Technologies' net worth analysis. One common approach is to calculate SoFi Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares SoFi Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing SoFi Technologies' net worth. This approach calculates the present value of SoFi Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of SoFi Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate SoFi Technologies' net worth. This involves comparing SoFi Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into SoFi Technologies' net worth relative to its peers.
Enterprise Value |
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To determine if SoFi Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SoFi Technologies' net worth research are outlined below:
| SoFi Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.05 B. Net Loss for the year was (300.74 M) with profit before overhead, payroll, taxes, and interest of 1.21 B. | |
| SoFi Technologies currently holds about 935.16 M in cash with (7.23 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01. | |
| SoFi Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: SoFi Technologies Inc Stock Price Up 3.46 percent on Nov 22 |
SoFi Technologies Quarterly Good Will |
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SoFi Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SoFi Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SoFi Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Follow SoFi Technologies' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.93 B.Market Cap |
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Project SoFi Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.05) | (0.06) |
When accessing SoFi Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures SoFi Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SoFi Technologies' profitability and make more informed investment decisions.
Evaluate SoFi Technologies' management efficiency
The SoFi Technologies' current Return On Tangible Assets is estimated to increase to -0.01. The current Return On Capital Employed is estimated to decrease to 0.01. As of now, SoFi Technologies' Net Tangible Assets are increasing as compared to previous years. The SoFi Technologies' current Other Assets is estimated to increase to about 24.5 B, while Other Current Assets are forecasted to increase to (4 B). SoFi Technologies' management efficiency ratios could be used to measure how well SoFi Technologies manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.88 | 6.17 | |
| Tangible Book Value Per Share | 3.83 | 4.02 | |
| Enterprise Value Over EBITDA | 14.34 | 22.03 | |
| Price Book Value Ratio | 1.69 | 1.78 | |
| Enterprise Value Multiple | 14.34 | 22.03 | |
| Price Fair Value | 1.69 | 1.78 | |
| Enterprise Value | 8 B | 7.1 B |
The strategic decisions made by SoFi Technologies management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 8.1524 | Revenue 2.5 B | Quarterly Revenue Growth 0.341 | Revenue Per Share 2.472 | Return On Equity 0.0372 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SoFi Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on SoFi Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SoFi Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chad Borton over six months ago Acquisition by Chad Borton of 80751 shares of SoFi Technologies subject to Rule 16b-3 | ||
Stafford Webb Lauren over a year ago Sale by Stafford Webb Lauren of 135832 shares of SoFi Technologies | ||
Aaron Webster over a year ago Sale by Aaron Webster of 215299 shares of SoFi Technologies | ||
Stafford Webb Lauren over a year ago Exercise or conversion by Stafford Webb Lauren of 93271 shares of SoFi Technologies subject to Rule 16b-3 | ||
Aaron Webster over a year ago Exercise or conversion by Aaron Webster of 154147 shares of SoFi Technologies subject to Rule 16b-3 | ||
Derek White over a year ago Exercise or conversion by Derek White of 69438 shares of SoFi Technologies subject to Rule 16b-3 |
SoFi Technologies Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 27th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 6th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
SoFi Technologies Earnings per Share Projection vs Actual
SoFi Technologies Corporate Management
| Chad Borton | Group EVP | Profile | |
| Katie Wells | Executive Member | Profile | |
| Anthony Noto | CEO Director | Profile | |
| Robert Lavet | General Secretary | Profile | |
| Stephen Simcock | General Counsel | Profile | |
| Diane Tucker | Senior Operations | Profile | |
| Lauren Webb | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoFi Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in SoFi Stock please use our How to Invest in SoFi Technologies guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SoFi Technologies. If investors know SoFi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SoFi Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.12 | Revenue Per Share 2.472 | Quarterly Revenue Growth 0.341 | Return On Assets 0.0069 | Return On Equity 0.0372 |
The market value of SoFi Technologies is measured differently than its book value, which is the value of SoFi that is recorded on the company's balance sheet. Investors also form their own opinion of SoFi Technologies' value that differs from its market value or its book value, called intrinsic value, which is SoFi Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SoFi Technologies' market value can be influenced by many factors that don't directly affect SoFi Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SoFi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SoFi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SoFi Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.