Financhill
Buy
54

SEZL Quote, Financials, Valuation and Earnings

Last price:
$228.06
Seasonality move :
286.52%
Day range:
$222.84 - $242.00
52-week range:
$16.23 - $477.53
Dividend yield:
0%
P/E ratio:
26.40x
P/S ratio:
6.61x
P/B ratio:
22.76x
Volume:
87.3K
Avg. volume:
129.3K
1-year change:
1286.48%
Market cap:
$1.4B
Revenue:
$159.4M
EPS (TTM):
$9.40
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $16.1M $58.8M $114.8M $125.6M $159.4M
Revenue Growth (YoY) -- 266.05% 95.31% 9.37% 26.91%
 
Cost of Revenues -- $22.5M -- $92M $85.6M
Gross Profit $16.1M $36.3M $114.8M $33.6M $73.8M
Gross Profit Margin -- 61.75% -- 26.74% 46.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.2M $44.6M $25M $35.4M $20.6M
Other Inc / (Exp) $132.6K -- -$1.1M $10M $1.5M
Operating Expenses $27.1M $64.4M $183.6M $73M $51.6M
Operating Income -$11.1M -$28.1M -$68.7M -$39.4M $22.2M
 
Net Interest Expenses $5.7M $4.3M $5.3M $8.6M $16M
EBT. Incl. Unusual Items -$16.6M -$32.4M -$75.1M -$38M $7.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12K $31K $58.4K $69.5K $611.5K
Net Income to Company -- -- -- -$38.1M $7.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.6M -$32.4M -$75.2M -$38.1M $7.1M
 
Basic EPS (Cont. Ops) -$5.70 -$6.46 -$14.44 -$7.00 $1.27
Diluted EPS (Cont. Ops) -$5.70 -$6.46 -$14.44 -$7.00 $1.25
Weighted Average Basic Share $2.9M $4.9M $5.3M $5.4M $5.6M
Weighted Average Diluted Share $2.9M $4.9M $5.3M $5.4M $5.7M
 
EBITDA -$10.9M -$28.1M -$69.8M -$28.6M $24.5M
EBIT -$10.9M -$28.1M -$69.8M -$29.4M $23.7M
 
Revenue (Reported) $16.1M $58.8M $114.8M $125.6M $159.4M
Operating Income (Reported) -$11.1M -$28.1M -$68.7M -$39.4M $22.2M
Operating Income (Adjusted) -$10.9M -$28.1M -$69.8M -$29.4M $23.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $30.4M $40.8M $70M
Revenue Growth (YoY) -- -- -- 34.32% 71.28%
 
Cost of Revenues -- -- $20.9M $21M $26.2M
Gross Profit -- -- $9.5M $19.8M $43.8M
Gross Profit Margin -- -- 31.25% 48.55% 62.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.1M $5.8M $5.1M
Other Inc / (Exp) -- -- $11M $103.8K $96.1K
Operating Expenses -- -- $14M $14.5M $22.9M
Operating Income -- -- -$4.5M $5.3M $20.8M
 
Net Interest Expenses -- -- $2.2M $4.1M $3.3M
EBT. Incl. Unusual Items -- -- $4.4M $1.3M $17.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $10.8K $15.9K $2.2M
Net Income to Company -- -- $4.3M $1.3M $15.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $4.3M $1.3M $15.4M
 
Basic EPS (Cont. Ops) -- -- $0.80 $0.23 $2.79
Diluted EPS (Cont. Ops) -- -- $0.73 $0.23 $2.62
Weighted Average Basic Share -- $5.5M $5.5M $5.7M $5.5M
Weighted Average Diluted Share -- $5.5M $6M $5.7M $5.9M
 
EBITDA -- -- $6.5M $5.7M $21.2M
EBIT -- -- $6.5M $5.5M $20.9M
 
Revenue (Reported) -- -- $30.4M $40.8M $70M
Operating Income (Reported) -- -- -$4.5M $5.3M $20.8M
Operating Income (Adjusted) -- -- $6.5M $5.5M $20.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $148.7M $221.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $81.3M $97.3M
Gross Profit -- -- -- $67.5M $124.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $22.6M $15.5M
Other Inc / (Exp) -- -- $11M $163.9K -$1.1M
Operating Expenses -- -- -- $48.2M $65.5M
Operating Income -- -- -- $19.3M $59M
 
Net Interest Expenses -- -- $5.5M $14.6M $14.8M
EBT. Incl. Unusual Items -- -- -- $4.9M $43.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $68.8K -$13M
Net Income to Company -- -- -- $4.8M $56.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $4.8M $56.1M
 
Basic EPS (Cont. Ops) -- -- -- $0.87 $9.97
Diluted EPS (Cont. Ops) -- -- -- $0.87 $9.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $20.3M $58.9M
EBIT -- -- -- $19.4M $57.9M
 
Revenue (Reported) -- -- -- $148.7M $221.8M
Operating Income (Reported) -- -- -- $19.3M $59M
Operating Income (Adjusted) -- -- -- $19.4M $57.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $87.3M $110.5M $172.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $71.5M $60.8M $72.5M
Gross Profit -- -- $15.8M $49.7M $100.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $29.6M $16.8M $11.7M
Other Inc / (Exp) -- -- $11M $1.1M -$1.5M
Operating Expenses -- -- $60M $35.1M $49.1M
Operating Income -- -- -$44.2M $14.5M $51.4M
 
Net Interest Expenses -- -- $5.5M $11.5M $10.3M
EBT. Incl. Unusual Items -- -- -$38.7M $4.2M $39.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $48.6K $48K -$13.6M
Net Income to Company -- -- -$38.7M $4.2M $53.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$38.7M $4.2M $53.2M
 
Basic EPS (Cont. Ops) -- -- -$7.17 $0.74 $9.45
Diluted EPS (Cont. Ops) -- -- -$7.24 $0.74 $8.89
Weighted Average Basic Share -- $5.5M $16.3M $16.7M $16.9M
Weighted Average Diluted Share -- $5.5M $16.8M $16.9M $17.9M
 
EBITDA -- -- -$33M $16.3M $50.6M
EBIT -- -- -$33.2M $15.7M $49.9M
 
Revenue (Reported) -- -- $87.3M $110.5M $172.9M
Operating Income (Reported) -- -- -$44.2M $14.5M $51.4M
Operating Income (Adjusted) -- -- -$33.2M $15.7M $49.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $35M $84.3M $77M $68.3M $67.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $25.2M $80.8M $134M $2.5M $1.6M
Inventory -- -- -- -- --
Prepaid Expenses $882.9K $1.7M $3.4M -- --
Other Current Assets $1.6M $4.8M $1.9M $4.7M $6.2M
Total Current Assets $63M $173M $221.3M $170.1M $209M
 
Property Plant And Equipment $1M $520.8K $948.3K $86.7K $994.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $480.1K $537.1K $910.6K $1.3M $1.9M
Other Long-Term Assets $69.2K $52.5K $253.8K $1M $707.5K
Total Assets $64.5M $174.1M $223.4M $172.6M $212.6M
 
Accounts Payable $13.3M $60.9M $96.5M $83M $74.1M
Accrued Expenses -- -- -- $10.4M $10.8M
Current Portion Of Long-Term Debt -- -- -- -- $94.4M
Current Portion Of Capital Lease Obligations $389.3K $142.7K $172K $79.3K $57.3K
Other Current Liabilities $1.7M $6.7M $8M -- --
Total Current Liabilities $15.6M $68.4M $107.6M $99.2M $187.3M
 
Long-Term Debt $750.1K $1.5M $78M $64M $250K
Capital Leases -- -- -- -- --
Total Liabilities $37.2M $114.2M $185.6M $163.7M $190.6M
 
Common Stock $51.1M $111.7M $164.6M $2.1K $2.1K
Other Common Equity Adj -- -- -- -$644K -$647K
Common Equity $27.3M $60M $37.8M $8.8M $22.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.3M $60M $37.8M $8.8M $22.1M
 
Total Liabilities and Equity $64.5M $174.1M $223.4M $172.6M $212.6M
Cash and Short Terms $35M $84.3M $77M $68.3M $67.6M
Total Debt $750.1K $1.5M $78M $64M $94.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $65.2M $80.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $2.1M $2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $4.9M $8.6M
Total Current Assets -- -- -- $176.2M $232.4M
 
Property Plant And Equipment -- -- -- $1.2M $834.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $1.8M $2.3M
Other Long-Term Assets -- -- -- $714.2K $1.5M
Total Assets -- -- -- $179.9M $252.9M
 
Accounts Payable -- -- -- $68.2M $70.4M
Accrued Expenses -- -- -- $7.8M $11.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $52.1K $83.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $83.4M $96.9M
 
Long-Term Debt -- -- -- $75.4M $93.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $161.9M $191.7M
 
Common Stock -- -- -- $2.1K $2.1K
Other Common Equity Adj -- -- -- -$843.6K -$649.4K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $18M $61.1M
 
Total Liabilities and Equity -- -- -- $179.9M $252.9M
Cash and Short Terms -- -- -- $65.2M $80.1M
Total Debt -- -- -- $75.4M $93.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$38.1M $7.1M
Depreciation & Amoritzation -- -- -- $847.1K $855.8K
Stock-Based Compensation -- -- -- $10.3M $6.9M
Change in Accounts Receivable -- -- -- $3.9M -$61.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $8.5M -$25.7M
 
Capital Expenditures $532.2K $732.9K $1.4M $1M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$532.2K -$732.9K -$1.4M -$1M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.8M $86.9M $174.7M $71.2M $54.8M
Long-Term Debt Repaid -$25K -$67.7M -$137.1M -$85M -$24.8M
Repurchase of Common Stock -- -- -$2.7M -$381.4K -$1.7M
Other Financing Activities $44.2M -$2.5M -$1.7M -$1.9M -$128.6K
Cash From Financing $50M $77.6M $63.2M -$15.7M $28.2M
 
Beginning Cash (CF) $7.1M $36.6M $89.1M $78.9M $69.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.5M $52M -$10.3M -$8.2M $1.2M
Ending Cash (CF) $36.6M $89.1M $78.9M $69.5M $70.7M
 
Levered Free Cash Flow -- -- -- $7.5M -$27.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $4.3M $1.3M $15.4M
Depreciation & Amoritzation -- -- $206.7K $217.7K $233.3K
Stock-Based Compensation -- -- $2.6M $1.1M $1.5M
Change in Accounts Receivable -- -- -$10.2M -$26.6M -$34M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $950.5K -$13.2M $5.7M
 
Capital Expenditures -- -- $217.9K $298.2K $284K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$192K -$402.7K -$217.9K -$298.2K -$284K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $27.2M $41M -- $17.6M $28M
Long-Term Debt Repaid -$17M -$54.3M -$3.8M -- -$3M
Repurchase of Common Stock $2.2K $781.5K -$24K -$340.5K -$7.8M
Other Financing Activities -$2.5M -$4.5M -$60.9K -$22.6K -$46.6K
Cash From Financing $67.1M $13.2M -$3.9M $17.3M $18.8M
 
Beginning Cash (CF) $55.7M $60M $63.3M $63.4M $64M
Foreign Exchange Rate Adjustment -- -$262.7K -$1.4M -$378.4K $96.8K
Additions / Reductions $62.2M -$12.9M -$3.1M $3.8M $24.3M
Ending Cash (CF) $117.9M $46.9M $58.8M $66.8M $88.3M
 
Levered Free Cash Flow -- -- $732.6K -$13.4M $5.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $4.8M $56.1M
Depreciation & Amoritzation -- -- -- $822.4K $938.6K
Stock-Based Compensation -- -- $8.2M $8M $4.8M
Change in Accounts Receivable -- -- -- -$31.7M -$79.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$9.2M $24.9M
 
Capital Expenditures -- -- $786.5K $1.3M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.3M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $95.1M $100.7M
Long-Term Debt Repaid -- -- -- -$73.2M -$81.6M
Repurchase of Common Stock -- -- -- -$1.7M -$22.2M
Other Financing Activities -- -- -- -$1.9M -$1.1M
Cash From Financing -- -- -- $18.3M -$2.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $7.8M $21.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$10.5M $23.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$38.7M $4.2M $53.2M
Depreciation & Amoritzation -- -- $649.4K $624.6K $707.5K
Stock-Based Compensation -- -- $8.2M $5.9M $3.8M
Change in Accounts Receivable -- -- $13.1M -$22.5M -$40.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $7.1M -$10.7M $39.9M
 
Capital Expenditures -- -- $786.6K $1M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$438K -$1.1M -$786.5K -$1M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $54.9M $67.7M $5M $28.9M $74.7M
Long-Term Debt Repaid -$29.1M -$103.9M -$29.8M -$18M -$74.7M
Repurchase of Common Stock -- -- -$349.2K -$1.6M -$22.2M
Other Financing Activities -$2.5M -$4.5M -$60.9K -$75.5K -$1.1M
Cash From Financing $83.9M -$10.1M -$24.8M $9.2M -$21.2M
 
Beginning Cash (CF) $131.3M $216.1M $202.8M $193.5M $216.9M
Foreign Exchange Rate Adjustment -- $240K -$1.6M -$202.7K -$13.5K
Additions / Reductions $81.3M -$42.4M -$18.5M -$2.5M $17.7M
Ending Cash (CF) $212.6M $173.9M $182.6M $190.8M $234.5M
 
Levered Free Cash Flow -- -- $6.3M -$11.7M $38.9M

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