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SAGE Quote, Financials, Valuation and Earnings

Last price:
$7.73
Seasonality move :
1.71%
Day range:
$7.66 - $8.00
52-week range:
$4.62 - $20.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.37x
P/B ratio:
1.02x
Volume:
895.1K
Avg. volume:
1.6M
1-year change:
-61.03%
Market cap:
$474.6M
Revenue:
$41.2M
EPS (TTM):
-$6.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $6.3M $7.7M $86.5M $41.2M
Revenue Growth (YoY) 16123.06% -99.43% 21.85% 1024.84% -52.3%
 
Cost of Revenues $565K $553K $813K $2.2M $9.4M
Gross Profit $1.1B $5.8M $6.9M $84.3M $31.8M
Gross Profit Margin 99.95% 91.23% 89.42% 97.5% 77.1%
 
R&D Expenses $292.7M $283.2M $326.2M $356.2M $225.9M
Selling, General & Admin $197M $183.5M $227.7M $274.5M $216.4M
Other Inc / (Exp) -$27.5M $134K $15K -$33.8M -$21.8M
Operating Expenses $489.7M $466.7M $553.9M $630.8M $442.3M
Operating Income $624M -$460.9M -$547M -$546.5M -$410.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $606.1M -$457.9M -$532.8M -$541.5M -$400.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $606.1M -$457.9M -$532.8M -$541.5M -$400.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $606.1M -$457.9M -$532.8M -$541.5M -$400.7M
 
Basic EPS (Cont. Ops) $11.66 -$7.80 -$8.98 -$9.05 -$6.59
Diluted EPS (Cont. Ops) $11.43 -$7.80 -$8.98 -$9.05 -$6.59
Weighted Average Basic Share $52M $58.7M $59.3M $59.8M $60.8M
Weighted Average Diluted Share $53M $58.7M $59.3M $59.8M $60.8M
 
EBITDA $626.6M -$456.7M -$545.9M -$545.1M -$409.5M
EBIT $624M -$460.9M -$547M -$546.5M -$410.5M
 
Revenue (Reported) $1.1B $6.3M $7.7M $86.5M $41.2M
Operating Income (Reported) $624M -$460.9M -$547M -$546.5M -$410.5M
Operating Income (Adjusted) $624M -$460.9M -$547M -$546.5M -$410.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.6M $2.9M $78M $12.8M
Revenue Growth (YoY) 56491.12% -99.85% 74.48% 2621.54% -83.56%
 
Cost of Revenues $136K $87K $143K $820K $1.5M
Gross Profit $1.1B $1.6M $2.7M $77.2M $11.3M
Gross Profit Margin 99.99% 94.7% 95.01% 98.95% 88.38%
 
R&D Expenses $81.7M $75.4M $89.3M $64.3M $37M
Selling, General & Admin $53.5M $51.6M $67.3M $55.1M $54.6M
Other Inc / (Exp) $215K $24K -$37K $114K -$21.8M
Operating Expenses $135.2M $127M $156.6M $119.4M $91.7M
Operating Income $973.8M -$125.5M -$153.9M -$42.3M -$80.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $974.9M -$124.7M -$147.1M -$32.7M -$95.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $974.9M -$124.7M -$147.1M -$32.7M -$95.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $974.9M -$124.7M -$147.1M -$32.7M -$95.8M
 
Basic EPS (Cont. Ops) $18.71 -$2.12 -$2.47 -$0.54 -$1.56
Diluted EPS (Cont. Ops) $18.19 -$2.12 -$2.47 -$0.54 -$1.56
Weighted Average Basic Share $52.1M $58.9M $59.5M $60M $61.3M
Weighted Average Diluted Share $56.2M $58.9M $59.5M $60M $61.3M
 
EBITDA $974.5M -$125.2M -$153.6M -$41.9M -$80.2M
EBIT $973.8M -$125.5M -$153.9M -$42.3M -$80.3M
 
Revenue (Reported) $1.1B $1.6M $2.9M $78M $12.8M
Operating Income (Reported) $973.8M -$125.5M -$153.9M -$42.3M -$80.3M
Operating Income (Adjusted) $973.8M -$125.5M -$153.9M -$42.3M -$80.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $6.3M $7.7M $86.5M $41.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $565K $553K $813K $2.2M $9.4M
Gross Profit $1.1B $5.8M $6.9M $84.3M $31.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $292.7M $283.2M $326.2M $356.2M $225.9M
Selling, General & Admin $197M $183.5M $230.8M $274.5M $216.4M
Other Inc / (Exp) -$27.5M $134K $14K -$33.8M -$21.8M
Operating Expenses $489.7M $466.7M $553.9M $630.8M $442.3M
Operating Income $624M -$460.9M -$547M -$546.5M -$410.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $606.1M -$457.9M -$532.8M -$541.5M -$400.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $606.1M -$457.9M -$532.8M -$541.5M -$400.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $606.1M -$457.9M -$532.8M -$541.5M -$400.7M
 
Basic EPS (Cont. Ops) $11.61 -$7.80 -$8.98 -$9.05 -$6.59
Diluted EPS (Cont. Ops) $11.09 -$7.80 -$8.98 -$9.05 -$6.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $626.6M -$456.7M -$545.9M -$545.1M -$409.5M
EBIT $624M -$460.9M -$547M -$546.5M -$410.5M
 
Revenue (Reported) $1.1B $6.3M $7.7M $86.5M $41.2M
Operating Income (Reported) $624M -$460.9M -$547M -$546.5M -$410.5M
Operating Income (Adjusted) $624M -$460.9M -$547M -$546.5M -$410.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.3M $7.7M $86.5M $41.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $553K $813K $2.2M $9.4M --
Gross Profit $5.8M $6.9M $84.3M $31.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $283.2M $326.2M $356.2M $225.9M --
Selling, General & Admin $183.5M $230.8M $274.5M $216.4M --
Other Inc / (Exp) $134K $14K -$33.8M -$21.8M --
Operating Expenses $466.7M $553.9M $630.8M $442.3M --
Operating Income -$460.9M -$547M -$546.5M -$410.5M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$457.9M -$532.8M -$541.5M -$400.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$457.9M -$532.8M -$541.5M -$400.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$457.9M -$532.8M -$541.5M -$400.7M --
 
Basic EPS (Cont. Ops) -$7.80 -$8.98 -$9.05 -$6.59 --
Diluted EPS (Cont. Ops) -$7.80 -$8.98 -$9.05 -$6.59 --
Weighted Average Basic Share $234.7M $237.2M $239.3M $243.1M --
Weighted Average Diluted Share $234.7M $237.2M $239.3M $243.1M --
 
EBITDA -$456.7M -$545.9M -$545.1M -$409.5M --
EBIT -$460.9M -$547M -$546.5M -$410.5M --
 
Revenue (Reported) $6.3M $7.7M $86.5M $41.2M --
Operating Income (Reported) -$460.9M -$547M -$546.5M -$410.5M --
Operating Income (Adjusted) -$460.9M -$547M -$546.5M -$410.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $294.2M $162.7M $71M $81M
Short Term Investments $438.5M $1.4B $1.1B $682.2M $423.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $22.8M -- -- -- --
Other Current Assets -- $39.8M $50.8M $31.8M $17.7M
Total Current Assets $2.1B $1.8B $1.3B $869.4M $531.3M
 
Property Plant And Equipment $31.8M $19.1M $13.4M $6.4M $11.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5.1M $5.5M $6M $6.5M $4.3M
Total Assets $2.2B $1.8B $1.4B $882.3M $547.2M
 
Accounts Payable $3.7M $10.5M $19M $10.3M $12.7M
Accrued Expenses $40.1M $48.7M $43.3M $45.9M $42.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.7M $7.5M $7.6M $5.2M $1.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $67.2M $85.2M $99.3M $82.7M $71.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $86.9M $96.3M $103.9M $82.7M $82.1M
 
Common Stock $6K $6K $6K $6K $6K
Other Common Equity Adj $415K -$2.7M -$10.2M -$814K $244K
Common Equity $2.1B $1.7B $1.3B $799.5M $465.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $1.7B $1.3B $799.5M $465.1M
 
Total Liabilities and Equity $2.2B $1.8B $1.4B $882.3M $547.2M
Cash and Short Terms $2.1B $1.7B $1.3B $753.2M $504.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $294.2M $162.7M $71M $81M
Short Term Investments $438.5M $1.4B $1.1B $682.2M $423.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $22.8M -- -- -- --
Other Current Assets -- $39.8M $50.8M $31.8M $17.7M
Total Current Assets $2.1B $1.8B $1.3B $869.4M $531.3M
 
Property Plant And Equipment $31.8M $19.1M $13.4M $6.4M $11.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5.1M $5.5M $6M $6.5M $4.3M
Total Assets $2.2B $1.8B $1.4B $882.3M $547.2M
 
Accounts Payable $3.7M $10.5M $19M $10.3M $12.7M
Accrued Expenses $40.1M $48.7M $43.3M $45.9M $42.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.7M $7.5M $7.6M $5.2M $1.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $67.2M $85.2M $99.3M $82.7M $71.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $86.9M $96.3M $103.9M $82.7M $82.1M
 
Common Stock $6K $6K $6K $6K $6K
Other Common Equity Adj $415K -$2.7M -$10.2M -$814K $244K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $1.7B $1.3B $799.5M $465.1M
 
Total Liabilities and Equity $2.2B $1.8B $1.4B $882.3M $547.2M
Cash and Short Terms $2.1B $1.7B $1.3B $753.2M $504.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $606.1M -$457.9M -$532.8M -$541.5M -$400.7M
Depreciation & Amoritzation $2.6M $4.2M $1.1M $1.4M $1M
Stock-Based Compensation $96M $104.6M $61.6M $73.4M $54.5M
Change in Accounts Receivable -- -$18.5M $4.8M -$69.3M $73.9M
Change in Inventories -- -- -- -- --
Cash From Operations $664.3M -$378.2M -$460M -$540.6M -$267.2M
 
Capital Expenditures $345K $372K $937K $553K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $442.7M -$1B $325.4M $442.9M $266.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.4M -$43K -$903K -$520K
Cash From Financing $426.8M $13.3M $3.1M $6M $10.7M
 
Beginning Cash (CF) $129.1M $1.7B $295.5M $164M $72.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$1.4B -$131.5M -$91.6M $10.1M
Ending Cash (CF) $1.7B $295.5M $164M $72.3M $82.5M
 
Levered Free Cash Flow $663.9M -$378.6M -$461M -$541.1M -$267.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $974.9M -$124.7M -$147.1M -$32.7M -$95.8M
Depreciation & Amoritzation $649K $333K $290K $409K $129K
Stock-Based Compensation $20.7M $20.6M $15.2M $12.9M $9.4M
Change in Accounts Receivable -- $5.7M $4.8M -$60.5M $5.7M
Change in Inventories -- -- -- -- --
Cash From Operations $1B -$97.5M -$126.9M -$119.5M -$66.6M
 
Capital Expenditures -- -- $282K -$112K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $45.5M -$30.3M $89.8M $42.1M $46.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$589K -$4K -$262K -$1K
Cash From Financing $419.7M -$170K $29K -$262K -$2K
 
Beginning Cash (CF) $186.6M $423.4M $201.1M $150M $102.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$127.9M -$37.1M -$77.7M -$20M
Ending Cash (CF) $1.7B $295.5M $164M $72.3M $82.5M
 
Levered Free Cash Flow $1B -$97.5M -$127.2M -$119.4M -$66.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $606.1M -$457.9M -$532.8M -$541.5M -$400.7M
Depreciation & Amoritzation $2.6M $4.2M $1.1M $1.4M $1M
Stock-Based Compensation $96M $104.6M $61.6M $73.4M $54.5M
Change in Accounts Receivable -- -$18.5M $4.8M -$69.3M $73.9M
Change in Inventories -- -- -- -- --
Cash From Operations $664.3M -$378.2M -$460M -$540.6M -$267.2M
 
Capital Expenditures $345K -- $937K $553K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $442.7M -$1B $325.4M $442.9M $266.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$903K -$520K
Cash From Financing $426.8M $13.3M $3.1M $6M $10.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$1.4B -$131.5M -$91.6M $10.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $663.9M -$378.2M -$461M -$541.1M -$267.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$457.9M -$532.8M -$541.5M -$400.7M --
Depreciation & Amoritzation $4.2M $1.1M $1.4M $1M --
Stock-Based Compensation $104.6M $61.6M $73.4M $54.5M --
Change in Accounts Receivable -$18.5M $4.8M -$69.3M $73.9M --
Change in Inventories -- -- -- -- --
Cash From Operations -$378.2M -$460M -$540.6M -$267.2M --
 
Capital Expenditures -- $937K $553K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B $325.4M $442.9M $266.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M -$43K -$903K -$520K --
Cash From Financing $13.3M $3.1M $6M $10.7M --
 
Beginning Cash (CF) $3.5B $884.3M $644.6M $453M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B -$131.5M -$91.6M $10.1M --
Ending Cash (CF) $2.1B $752.8M $552.9M $463.1M --
 
Levered Free Cash Flow -$378.2M -$461M -$541.1M -$267.2M --

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