cache/9428e262e6bfd0a3b767d2ca418d9a41c80fd4e08dc1b5373377bcca7bd6a7d8

COM:I3INVESTOR

I3investor

  • Privately Held

Company Overview

Metric
Company NameI3investorSoFi Technologies, Inc.tastytradeTrade Republic
SymbolSOFI
MSH IDCOM:I3INVESTORCOM:SOFICOM:TASTYTRADECOM:TRADEREPUBLIC
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorFinancial Services & FinanceFinancial ServicesFinancial Services & FinanceFinancial Services & Finance
IndustryInvestment ServicesFinancial - Credit ServicesBrokerage and Investment ServicesInvestment Banking
CountryUSUSUSDE
StageSeries C
Employee Count4.40K1K
Websitei3investor.comsofi.comtastytrade.comtraderepublic.com/en-de
LinkedInsofitrade-republic
Founders

Market Metrics

Metric
Market Cap6.95B14.07B
Enterprise Value
Monthly Web Traffic1.81M17.71M4.54M
Web Traffic Growth-0.270.110.02
Valuation
Raised Capital750M268.00M

Financial Performance

Metric
Revenue2.05B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.05B
EBITDA-300.33M
Operating Income-300.33M
Net Income-300.74M
EPS-0.32
Diluted EPS-0.32
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.69
Operating Profit Margin0.06
EBITDA Margin-0.15
Net Profit Margin-0.05
Return on Equity-0.02
Return on Assets-0.00
Return on Capital Employed0.00

Valuation Multiples

Metric
P/E Ratio-24.26
P/B Ratio1.39
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.47
EV Multiple444.62

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding1.42K
Operating Cycle1.43K
Cash Conversion Cycle1.22K
Asset Turnover0.08

Cash Flow Metrics

Metric
Operating Cash Flow551.87M
Free Cash Flow430.68M
Cash Flow to Debt
Operating Cash Flow/Sales-0.82
Free Cash Flow Yield-0.95

Balance Sheet Metrics

Metric
Cash & Equivalents3.62B
Accounts Receivable
Inventory
Goodwill1.39B
Debt to Capitalization0.49
Debt to Assets
Current Ratio
Quick Ratio165.31

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.13
R&D to Revenue0.24
SG&A to Revenue0.24