How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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38
SDOT Quote, Financials, Valuation and Earnings
Last price:
$3.44
Seasonality move
:
3.68%
Day range:
$3.25 - $3.42
52-week range:
$2.24 - $7.00
Dividend yield:
0%
P/E ratio:
14.13x
P/S ratio:
0.02x
P/B ratio:
0.72x
Volume:
12.8K
Avg. volume:
104.9K
1-year change:
-19.29%
Market cap:
$19.9M
Revenue:
$726.7M
EPS (TTM):
$0.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $4.5M | $10.3M | $161.7M | $726.7M | |
| Revenue Growth (YoY) | -17.66% | -9.79% | 131.36% | 1462.36% | 349.41% | |
| Cost of Revenues | $3.9M | $5.2M | $9.1M | $157.3M | $716.8M | |
| Gross Profit | $1M | -$741.3K | $1.3M | $4.4M | $9.9M | |
| Gross Profit Margin | 20.39% | -16.57% | 12.51% | 2.72% | 1.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $8.6M | $8.3M | $9.8M | $15.7M | |
| Other Inc / (Exp) | -$20.5M | -$143.2K | $88.6K | -$475K | -$42K | |
| Operating Expenses | $4.7M | $9.1M | $9.5M | $11.8M | $17.5M | |
| Operating Income | -$3.7M | -$9.8M | -$8.2M | -$7.5M | -$7.5M | |
| Net Interest Expenses | $4.2M | $154.8K | $69.5K | $7K | $469K | |
| EBT. Incl. Unusual Items | -$28.4M | -$10.1M | -$8.2M | -$7.9M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $6K | $25K | -$15K | |
| Net Income to Company | -$28.4M | -$10.1M | -$8.2M | -$8M | -$8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $218K | |
| Net Income to Common Excl Extra Items | -$28.4M | -$10.1M | -$8.2M | -$8M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$39.13 | -$13.30 | -$5.00 | -$2.80 | -$2.20 | |
| Diluted EPS (Cont. Ops) | -$39.13 | -$13.30 | -$5.00 | -$2.80 | -$2.20 | |
| Weighted Average Basic Share | $725.5K | $758K | $1.6M | $2.9M | $3.5M | |
| Weighted Average Diluted Share | $725.5K | $758K | $1.6M | $2.9M | $3.5M | |
| EBITDA | -$23.9M | -$9.5M | -$6.9M | -$5.9M | -$5.8M | |
| EBIT | -$24.2M | -$9.9M | -$8.1M | -$7.9M | -$7.6M | |
| Revenue (Reported) | $5M | $4.5M | $10.3M | $161.7M | $726.7M | |
| Operating Income (Reported) | -$3.7M | -$9.8M | -$8.2M | -$7.5M | -$7.5M | |
| Operating Income (Adjusted) | -$24.2M | -$9.9M | -$8.1M | -$7.9M | -$7.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $3.3M | $2.8M | $182.2M | $201.7M | |
| Revenue Growth (YoY) | 3.51% | 186.47% | -14.47% | 6350.89% | 10.74% | |
| Cost of Revenues | $1.2M | $3.4M | $2.7M | $179.3M | $199.3M | |
| Gross Profit | -$86.1K | -$88.8K | $114K | $2.9M | $2.5M | |
| Gross Profit Margin | -7.47% | -2.69% | 4.04% | 1.6% | 1.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $470.4K | $1.1M | $1.3M | $4.4M | $6M | |
| Other Inc / (Exp) | -$5.4K | $1.2M | -$221K | -$3M | $6.4M | |
| Operating Expenses | $550.5K | $1.5M | $1.8M | $4.8M | $6M | |
| Operating Income | -$636.6K | -$1.6M | -$1.7M | -$1.9M | -$3.6M | |
| Net Interest Expenses | $20.1K | $16.9K | -- | $301K | $1.7M | |
| EBT. Incl. Unusual Items | -$662.1K | -$430.2K | -$1.9M | -$5.3M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.5K | $2K | $13K | $3K | |
| Net Income to Company | -$662.1K | -$432.6K | -$1.9M | -$5.3M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | $112K | $69K | |
| Net Income to Common Excl Extra Items | -$662.1K | -$432.6K | -$1.9M | -$5.2M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$0.20 | -$0.70 | -$1.39 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$0.20 | -$0.70 | -$1.39 | $0.23 | |
| Weighted Average Basic Share | $763.3K | $1.8M | $2.9M | $3.7M | $4.7M | |
| Weighted Average Diluted Share | $763.3K | $1.8M | $2.9M | $3.7M | $5M | |
| EBITDA | -$561.8K | -$28.7K | -$1.2M | -$4.5M | $2.9M | |
| EBIT | -$642K | -$413.3K | -$1.7M | -$5M | $2.8M | |
| Revenue (Reported) | $1.2M | $3.3M | $2.8M | $182.2M | $201.7M | |
| Operating Income (Reported) | -$636.6K | -$1.6M | -$1.7M | -$1.9M | -$3.6M | |
| Operating Income (Adjusted) | -$642K | -$413.3K | -$1.7M | -$5M | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $8.4M | $11.7M | $708.5M | $655.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5M | $9.6M | $9.8M | $693.3M | $652M | |
| Gross Profit | -$321.6K | -$1.2M | $1.8M | $15.2M | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $7.9M | $5.9M | $19M | $16M | |
| Other Inc / (Exp) | -$20.7M | $2.4M | -$2.4M | -$2.4M | $17.1M | |
| Operating Expenses | $7.9M | $8.9M | $7.8M | $21M | $16.7M | |
| Operating Income | -$8.2M | -$10.1M | -$6M | -$5.8M | -$12.8M | |
| Net Interest Expenses | $1.8M | $54.6K | $32.9K | $310K | $3.1M | |
| EBT. Incl. Unusual Items | -$30.7M | -$7.7M | -$8.4M | -$8.5M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.5K | $18.5K | $28K | -$24K | |
| Net Income to Company | -$30.7M | -$7.7M | -$8.5M | -$8.6M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | $112K | $275K | |
| Net Income to Common Excl Extra Items | -$30.7M | -$7.7M | -$8.5M | -$8.5M | $1.5M | |
| Basic EPS (Cont. Ops) | -$43.12 | -$7.60 | -$3.50 | -$2.49 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$43.12 | -$7.60 | -$3.50 | -$2.49 | $0.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$28.5M | -$6.7M | -$6.5M | -$6.6M | $1.3M | |
| EBIT | -$28.9M | -$7.7M | -$8.3M | -$8.6M | $616K | |
| Revenue (Reported) | $4.7M | $8.4M | $11.7M | $708.5M | $655.9M | |
| Operating Income (Reported) | -$8.2M | -$10.1M | -$6M | -$5.8M | -$12.8M | |
| Operating Income (Adjusted) | -$28.9M | -$7.7M | -$8.3M | -$8.6M | $616K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $7.3M | $8.7M | $555.5M | $484.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $8M | $8.8M | $544.8M | $480.1M | |
| Gross Profit | -$184K | -$670.4K | -$160K | $10.7M | $4.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $6.1M | $3.8M | $12.9M | $13.2M | |
| Other Inc / (Exp) | -$161.7K | $2.4M | -$115K | -$2.1M | $15.1M | |
| Operating Expenses | $7.2M | $7M | $5.3M | $14.4M | $13.7M | |
| Operating Income | -$7.3M | -$7.6M | -$5.4M | -$3.8M | -$9M | |
| Net Interest Expenses | $153.7K | $53.7K | $28K | $323K | $3M | |
| EBT. Incl. Unusual Items | -$7.7M | -$5.3M | -$5.5M | -$6.2M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.5K | $16K | $19K | $9K | |
| Net Income to Company | -$7.7M | -$5.3M | -$5.6M | -$6.2M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | $112K | $169K | |
| Net Income to Common Excl Extra Items | -$7.7M | -$5.3M | -$5.6M | -$6.1M | $3.3M | |
| Basic EPS (Cont. Ops) | -$11.40 | -$4.90 | -$2.00 | -$1.69 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$11.40 | -$4.90 | -$2.00 | -$1.69 | $0.63 | |
| Weighted Average Basic Share | $2.1M | $3.6M | $8.5M | $10M | $13.3M | |
| Weighted Average Diluted Share | $2.1M | $3.6M | $8.5M | $10M | $14.2M | |
| EBITDA | -$7.2M | -$4.4M | -$3.9M | -$4.7M | $2.8M | |
| EBIT | -$7.5M | -$5.2M | -$5.4M | -$6.2M | $2.4M | |
| Revenue (Reported) | $3.4M | $7.3M | $8.7M | $555.5M | $484.7M | |
| Operating Income (Reported) | -$7.3M | -$7.6M | -$5.4M | -$3.8M | -$9M | |
| Operating Income (Adjusted) | -$7.5M | -$5.2M | -$5.4M | -$6.2M | $2.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $478.9K | $4.2M | $15.8M | $9.9M | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.5K | $140.3K | $155.2K | $135K | $52.9M | |
| Inventory | $78.4K | $113.8K | $258.8K | $298K | $2.6M | |
| Prepaid Expenses | -- | $40.9K | $84.6K | $89K | $7.2M | |
| Other Current Assets | $48.1K | -- | -- | -- | -- | |
| Total Current Assets | $780.5K | $4.5M | $18M | $10.6M | $112.9M | |
| Property Plant And Equipment | $1.6M | $2.3M | $2.3M | $4.3M | $14.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $656.4K | $656.4K | $2.6M | $2.6M | $1.8M | |
| Other Intangibles | $3M | $2.9M | $6.4M | $4.6M | $2.8M | |
| Other Long-Term Assets | $39.5K | $131.9K | $167.8K | $103K | $46.4M | |
| Total Assets | $6.3M | $10.5M | $29.4M | $27.2M | $178.1M | |
| Accounts Payable | $857.9K | $693K | $911.4K | $1.1M | $48.8M | |
| Accrued Expenses | $1.4M | $576.8K | $1.2M | $4.4M | $1.3M | |
| Current Portion Of Long-Term Debt | $1.1M | $884K | $347.5K | $222K | $6.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $560K | $385K | |
| Other Current Liabilities | $652.6K | $641.4K | $286.1K | $182K | $224K | |
| Total Current Liabilities | $4.5M | $3.1M | $2.9M | $6.6M | $104.6M | |
| Long-Term Debt | $315.3K | $575.1K | $1M | $759K | $622K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $4.7M | $5M | $10.7M | $153.8M | |
| Common Stock | $570 | $1.2K | $2.6K | $3K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | $8K | |
| Common Equity | $245.8K | $5.8M | $24.4M | $16.6M | $20.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $3.4M | |
| Total Equity | $245.8K | $5.8M | $24.4M | $16.6M | $24.3M | |
| Total Liabilities and Equity | $6.3M | $10.5M | $29.4M | $27.2M | $178.1M | |
| Cash and Short Terms | $478.9K | $4.2M | $15.8M | $9.9M | $1.4M | |
| Total Debt | $1.4M | $1.5M | $1.4M | $981K | $7.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $3.6M | $11.7M | $2.4M | $962K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $230.7K | $345.5K | $287.6K | $61.2M | $38.3M | |
| Inventory | $86.1K | $178.3K | $336.8K | $237K | $1.1M | |
| Prepaid Expenses | -- | $70K | $220.8K | $7M | $6.2M | |
| Other Current Assets | $37.2K | -- | -- | -- | -- | |
| Total Current Assets | $6.5M | $5.2M | $12.8M | $70.9M | $159M | |
| Property Plant And Equipment | $1.9M | $2.5M | $4.5M | $15M | $12M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $656.4K | $2.7M | $2.6M | $1.8M | -- | |
| Other Intangibles | $2.9M | $7.8M | $5.3M | $3M | -- | |
| Other Long-Term Assets | $90.1K | $229.8K | $155.6K | $84K | -- | |
| Total Assets | $12.1M | $18.4M | $25.4M | $90.7M | $171M | |
| Accounts Payable | $821.1K | $891.5K | $1M | $57M | $39.9M | |
| Accrued Expenses | $683K | $859.1K | $212.9K | $638K | $477K | |
| Current Portion Of Long-Term Debt | $669K | $368.5K | $240.1K | $3.1M | $2.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $548.9K | $447K | $22K | |
| Other Current Liabilities | $652.6K | $674.7K | $182.1K | $579K | $2.7M | |
| Total Current Liabilities | $3.4M | $3.1M | $2.4M | $61.9M | $140.1M | |
| Long-Term Debt | $633.3K | $1.2M | $794.7K | $648K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $5.2M | $6.5M | $65.3M | $140.2M | |
| Common Stock | $1.1K | $1.8K | $2.9K | $4K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$180K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.5M | $3.3M | |
| Total Equity | $7.1M | $13.2M | $18.9M | $25.4M | $30.8M | |
| Total Liabilities and Equity | $12.1M | $18.4M | $25.4M | $90.7M | $171M | |
| Cash and Short Terms | $6.1M | $3.6M | $11.7M | $2.4M | $962K | |
| Total Debt | $1.3M | $1.5M | $1M | $3.7M | $2.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.4M | -$10.1M | -$8.2M | -$8M | -$8M | |
| Depreciation & Amoritzation | $281K | $422.6K | $1.2M | $2M | $1.8M | |
| Stock-Based Compensation | $666.5K | $2.8M | $2.1M | $3.8M | $4.9M | |
| Change in Accounts Receivable | -$103.9K | -$56.5K | -$21.5K | -$4K | -$52.9M | |
| Change in Inventories | -$33.4K | -$35.4K | -$125.5K | -$39K | -$2.3M | |
| Cash From Operations | -$4.5M | -$7.8M | -$6.4M | -$198K | -$13.4M | |
| Capital Expenditures | $1.2M | $781K | $262K | $597K | $7.5M | |
| Cash Acquisitions | -$335.1K | -$75K | -$3.3M | -- | $3.7M | |
| Cash From Investing | -$1.5M | -$850.3K | -$3.6M | -$5.4M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9M | $1M | -- | -- | $11.9M | |
| Long-Term Debt Repaid | -$718.2K | -$1.1M | -$1.3M | -$230K | -$5.7M | |
| Repurchase of Common Stock | -- | -- | -$100K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.1M | $12.4M | $21.5M | -$230K | $8.3M | |
| Beginning Cash (CF) | $357.8K | $478.9K | $4.2M | $15.8M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121K | $3.7M | $11.6M | -$5.9M | -$8.5M | |
| Ending Cash (CF) | $478.9K | $4.2M | $15.8M | $9.9M | $1.4M | |
| Levered Free Cash Flow | -$5.7M | -$8.6M | -$6.7M | -$795K | -$20.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$662.1K | -$432.6K | -$1.9M | -$5.3M | $1.1M | |
| Depreciation & Amoritzation | $80.1K | $384.7K | $525K | $443K | $49K | |
| Stock-Based Compensation | -$1M | $51.7K | $32K | $778K | $713K | |
| Change in Accounts Receivable | -$61.1K | -$66.7K | -$20K | -$13.8M | -$7.6M | |
| Change in Inventories | -$29.6K | -$9.2K | -$123K | $70K | $1.6M | |
| Cash From Operations | -$1.6M | -$1.2M | -$1.5M | -$4.5M | -$4.1M | |
| Capital Expenditures | $396.3K | $85.6K | $292K | $12.2M | $7K | |
| Cash Acquisitions | -- | -- | -- | $3.7M | -- | |
| Cash From Investing | -$396.3K | -$85.6K | -$221K | $355K | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $4.2M | $989K | |
| Long-Term Debt Repaid | -$13K | -$28.5K | -$64K | -$4.9M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.9M | -$28.5K | -$64K | $1.4M | -$148K | |
| Beginning Cash (CF) | $3.2M | $5M | $13.5M | $5.1M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$1.4M | -$1.8M | -$2.7M | -$9M | |
| Ending Cash (CF) | $6.1M | $3.6M | $11.7M | $2.4M | $962K | |
| Levered Free Cash Flow | -$2M | -$1.3M | -$1.8M | -$16.7M | -$4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.7M | -$7.7M | -$8.5M | -$8.6M | $1.2M | |
| Depreciation & Amoritzation | $378.9K | $972.4K | $1.9M | $2M | $712K | |
| Stock-Based Compensation | $2.7M | $2M | $421.3K | $8.1M | $2.1M | |
| Change in Accounts Receivable | -$72.8K | -$131.6K | $4.8K | -$61M | $28.6M | |
| Change in Inventories | -$7.4K | -$72.8K | -$158.4K | $100K | -$818K | |
| Cash From Operations | -$6.7M | -$7.3M | -$4.9M | -$5.5M | $2.2M | |
| Capital Expenditures | $865.9K | $396.2K | $653.2K | $12.5M | -$4.9M | |
| Cash Acquisitions | -$300K | -$3.4M | -- | $3.7M | -$1K | |
| Cash From Investing | -$1.1M | -$3.8M | -$581.4K | -$8.6M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | -- | -- | $7.7M | $8.8M | |
| Long-Term Debt Repaid | -$1.1M | -$1.3M | -$207.9K | -$5M | -$7.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.9M | $8.6M | $13.5M | $4.8M | $1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$2.4M | $8.1M | -$9.3M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.5M | -$7.7M | -$5.5M | -$17.9M | $7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$5.3M | -$5.6M | -$6.2M | $3.1M | |
| Depreciation & Amoritzation | $288.6K | $838.5K | $1.5M | $1.5M | $421K | |
| Stock-Based Compensation | $2.6M | $1.8M | $121K | $4.5M | $1.7M | |
| Change in Accounts Receivable | -$94.2K | -$169.3K | -$143K | -$61.2M | $20.3M | |
| Change in Inventories | -$7.6K | -$45K | -$78K | $61K | $1.5M | |
| Cash From Operations | -$5.5M | -$4.9M | -$3.4M | -$8.7M | $7M | |
| Capital Expenditures | $568.7K | $183.9K | $575K | $12.4M | $38K | |
| Cash Acquisitions | -- | -$3.3M | -- | $3.7M | -- | |
| Cash From Investing | -$559.9K | -$3.5M | -$504K | -$3.7M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $28.7K | -- | $7.7M | $4.6M | |
| Long-Term Debt Repaid | -$1.1M | -$1.2M | -$177K | -$5M | -$6.5M | |
| Repurchase of Common Stock | -- | -$100K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.6M | $7.9M | -$177K | $4.9M | -$1.9M | |
| Beginning Cash (CF) | $7.3M | $11.2M | $44M | $21.4M | $12.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$579.1K | -$4.1M | -$7.5M | -$392K | |
| Ending Cash (CF) | $12.9M | $10.6M | $39.9M | $13.9M | $12.1M | |
| Levered Free Cash Flow | -$6M | -$5.1M | -$4M | -$21.1M | $6.9M | |
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Financial Ratios
SDOT
Sector
P/E ratio
14.13x
17.76x
PEG ratio
--
0.35x
P/B ratio
0.72x
1.65x
Price / LTM sales
0.02x
0.67x
Growth Metrics
SDOT
Sector
Revenue growth
10.74%
0.27%
Earnings growth
400%
-3.16%
Revenue (5-year growth)
160.8%
4.25%
Earnings forecast
-$0.50
$0.31
Profitability
SDOT
Sector
Profitability FY 2023
$9.9M
$569.5M
Return on invested capital
4.86%
5.45%
Return on assets
0.99%
3.54%
Return on equity
5.62%
8.34%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Feb
11
Balance Sheet
SDOT
Sector
Total cash
$962K
$163M
Short term investments
--
$53.7M
Total assets
$178.1M
$1.9B
Long term debt
$2.8M
$145.2M
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