Financhill
Sell
35

STI Quote, Financials, Valuation and Earnings

Last price:
$4.75
Seasonality move :
-4.99%
Day range:
$4.22 - $4.44
52-week range:
$2.94 - $55.00
Dividend yield:
0%
P/E ratio:
0.61x
P/S ratio:
--
P/B ratio:
--
Volume:
25.5K
Avg. volume:
69K
1-year change:
-81.64%
Market cap:
$11.6M
Revenue:
--
EPS (TTM):
$7.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $10.4K -- $6.9K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $20.9K -- -- --
Gross Profit -- -$10.5K -- $6.9K --
Gross Profit Margin -- -100.68% -- -- --
 
R&D Expenses -- -- -- $3M $2.4M
Selling, General & Admin -- $2.4M $904.2K $2.3M $10.9M
Other Inc / (Exp) -- $9.8K $1.8M -$2K -$12.3M
Operating Expenses -- $3.5M $904.2K $5.3M $13.3M
Operating Income -- -$3.5M -$904.2K -$5.3M -$13.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$3.5M $933.8K -$5.3M -$25.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $339.9K -- --
Net Income to Company -- -$3.5M $593.9K -$5.3M -$25.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$3.5M $593.9K -$5.3M -$25.9M
 
Basic EPS (Cont. Ops) -- -$2.49 $0.41 -$3.64 -$13.00
Diluted EPS (Cont. Ops) -- -$2.49 $0.41 -$3.64 -$13.00
Weighted Average Basic Share -- $1.4M $1.5M $1.6M $2M
Weighted Average Diluted Share -- $1.4M $1.5M $1.6M $2M
 
EBITDA -- -$2.8M -$904.2K -$4.8M -$25.2M
EBIT -- -$3.5M -$904.2K -$5.3M -$25.6M
 
Revenue (Reported) -- $10.4K -- $6.9K --
Operating Income (Reported) -- -$3.5M -$904.2K -$5.3M -$13.3M
Operating Income (Adjusted) -- -$3.5M -$904.2K -$5.3M -$25.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $300 -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- $300 -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $760.5K $729.1K $1.4M
Selling, General & Admin -- -- $981.6K $3M $1.8M
Other Inc / (Exp) -- -- $280 -$28.8M $12.4M
Operating Expenses -- -- $1.7M $3.8M $3.1M
Operating Income -- -- -$1.7M -$3.8M -$3.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$1.7M -$32.5M $9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1.7M -$32.5M $9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.7M -$32.5M $9.2M
 
Basic EPS (Cont. Ops) -- -- -$1.19 -$20.53 $3.06
Diluted EPS (Cont. Ops) -- -- -$1.19 -$20.53 $3.04
Weighted Average Basic Share -- -- $1.5M $1.6M $3M
Weighted Average Diluted Share -- -- $1.5M $1.6M $3M
 
EBITDA -- -- -$1.6M -$32.4M $9.4M
EBIT -- -- -$1.7M -$32.5M $9.3M
 
Revenue (Reported) -- -- $300 -- --
Operating Income (Reported) -- -- -$1.7M -$3.8M -$3.1M
Operating Income (Adjusted) -- -- -$1.7M -$32.5M $9.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- $6.6K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $3M $3M
Selling, General & Admin -- -- -- $4.4M $9.7M
Other Inc / (Exp) -- -- $300 -$28.8M $26.1M
Operating Expenses -- -- -- $7.3M $12.7M
Operating Income -- -- -- -$7.3M -$12.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$36.1M $13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$36.1M $15.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$36.1M $13M
 
Basic EPS (Cont. Ops) -- -- -- -$22.77 $7.06
Diluted EPS (Cont. Ops) -- -- -- -$22.77 $7.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$35.6M $13.8M
EBIT -- -- -- -$36.1M $13.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$7.3M -$12.7M
Operating Income (Adjusted) -- -- -- -$36.1M $13.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $300 -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- $300 -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $760.5K $729.1K $1.4M
Selling, General & Admin -- -- $981.6K $3M $1.8M
Other Inc / (Exp) -- -- $280 -$28.8M $12.4M
Operating Expenses -- -- $1.7M $3.8M $3.1M
Operating Income -- -- -$1.7M -$3.8M -$3.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$1.7M -$32.5M $9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1.7M -$32.5M $9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.7M -$32.5M $9.2M
 
Basic EPS (Cont. Ops) -- -- -$1.19 -$20.53 $3.06
Diluted EPS (Cont. Ops) -- -- -$1.19 -$20.53 $3.04
Weighted Average Basic Share -- -- $1.5M $1.6M $3M
Weighted Average Diluted Share -- -- $1.5M $1.6M $3M
 
EBITDA -- -- -$1.6M -$32.4M $9.4M
EBIT -- -- -$1.7M -$32.5M $9.3M
 
Revenue (Reported) -- -- $300 -- --
Operating Income (Reported) -- -- -$1.7M -$3.8M -$3.1M
Operating Income (Adjusted) -- -- -$1.7M -$32.5M $9.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $8.7K $545.7K $780 $3.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1K -- $2.2K $1K
Inventory -- $22.7K -- $22.7K $24.4K
Prepaid Expenses -- $44.7K $215.6K $44.9K $206.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.3M $761.3K $258.1K $3.9M
 
Property Plant And Equipment -- $3.2M -- $2.3M $2.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $1.2M -- $1.9M $2M
Other Long-Term Assets -- -- $127.8M $43M --
Total Assets -- $6.7M $128.6M $4.4M $8M
 
Accounts Payable -- $380 $439.1K $144.9K $2.1M
Accrued Expenses -- $23.4K $5K -- --
Current Portion Of Long-Term Debt -- -- $125.3K -- $527.5K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $64.6M $25.3M
Total Current Liabilities -- $23.7K $909.3K $1M $30.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $23.7K $132.5M $1M $30.9M
 
Common Stock -- -- $320 $7K $13.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $6.7M -$3.9M $3.4M -$22.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $6.7M -$3.9M $3.4M -$22.9M
 
Total Liabilities and Equity -- $6.7M $128.6M $4.4M $8M
Cash and Short Terms -- $8.7K $545.7K $780 $3.4M
Total Debt -- -- $125.3K -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $1.8M $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1K $1K
Inventory -- -- -- $22.7K $24.4K
Prepaid Expenses -- -- -- $334.4K $508.8K
Other Current Assets -- -- -- $1M $607.4K
Total Current Assets -- -- -- $3.5M $2.6M
 
Property Plant And Equipment -- -- -- $2.3M $2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $1.9M $2M
Other Long-Term Assets -- -- -- $819.6K --
Total Assets -- -- -- $8.5M $6.7M
 
Accounts Payable -- -- -- $2.9M $3.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $527.5K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $41.8M $12.9M
Total Current Liabilities -- -- -- $49.1M $18.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $49.1M $18.8M
 
Common Stock -- -- -- $8.7K $270
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$40.6M -$12.2M
 
Total Liabilities and Equity -- -- -- $8.5M $6.7M
Cash and Short Terms -- -- -- $1.8M $1.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$3.5M $593.9K -$5.3M -$25.9M
Depreciation & Amoritzation -- $657.2K -- $552.9K $350.5K
Stock-Based Compensation -- -- -- -- $4.3M
Change in Accounts Receivable -- $32.7K -- -$188.6K $1.2K
Change in Inventories -- $19.4K -- -- -$1.7K
Cash From Operations -- -$2.8M -$725.1K -$4.1M -$7.4M
 
Capital Expenditures -- $261.5K -- $376.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$261.5K -$126M -$376.2K -$246.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.2M
Long-Term Debt Repaid -- -- -- -- -$1.4M
Repurchase of Common Stock -- -- -- -$89M --
Other Financing Activities -- $3.1M -$1.7M -- -$1.4M
Cash From Financing -- $3.1M $127.2M $3.8M $11M
 
Beginning Cash (CF) -- $43K -- $621.6K $780
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$34.3K $545.7K -$620.8K $3.4M
Ending Cash (CF) -- $8.7K $545.7K $780 $3.4M
 
Levered Free Cash Flow -- -$3.1M -$725.1K -$4.4M -$7.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$1.7M -$32.5M $9.2M
Depreciation & Amoritzation -- -- $105.7K $94.4K $69.9K
Stock-Based Compensation -- -- -- $1.4M $755K
Change in Accounts Receivable -- -- $40 -$113.8K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.4M -$2M -$2.3M
 
Capital Expenditures -- -- $40.6K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$40.6K -$91.4K -$40.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $527.5K --
Long-Term Debt Repaid -- -- -- -$424.3K -$42.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$485.6K --
Cash From Financing -- -- $812.9K $4M $198.9K
 
Beginning Cash (CF) -- -- $621.6K $780 $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$601.2K $1.8M -$2.2M
Ending Cash (CF) -- -- $20.4K $1.8M $1.2M
 
Levered Free Cash Flow -- -- -$1.4M -$2.1M -$2.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$36.1M $15.8M
Depreciation & Amoritzation -- -- -- $541.6K $326.1K
Stock-Based Compensation -- -- -- $1.4M $3.7M
Change in Accounts Receivable -- -- -- -$302.5K $115K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$4.7M -$7.7M
 
Capital Expenditures -- -- $40.6K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$426.9K -$194.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $527.5K $670K
Long-Term Debt Repaid -- -- -- -$424.3K -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $7M $7.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.8M -$653.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$5.2M -$7.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$1.7M -$32.5M $9.2M
Depreciation & Amoritzation -- -- $105.7K $94.4K $69.9K
Stock-Based Compensation -- -- -- $1.4M $755K
Change in Accounts Receivable -- -- $40 -$113.8K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.4M -$2M -$2.3M
 
Capital Expenditures -- -- $40.6K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$40.6K -$91.4K -$40.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $527.5K --
Long-Term Debt Repaid -- -- -- -$424.3K -$42.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$485.6K --
Cash From Financing -- -- $812.9K $4M $198.9K
 
Beginning Cash (CF) -- -- $621.6K $780 $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$601.2K $1.8M -$2.2M
Ending Cash (CF) -- -- $20.4K $1.8M $1.2M
 
Levered Free Cash Flow -- -- -$1.4M -$2.1M -$2.4M

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