Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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33
SGRP Quote, Financials, Valuation and Earnings
Last price:
$1.88
Seasonality move
:
8.87%
Day range:
$1.86 - $1.93
52-week range:
$0.95 - $3.12
Dividend yield:
0%
P/E ratio:
3.74x
P/S ratio:
0.20x
P/B ratio:
1.50x
Volume:
72.8K
Avg. volume:
146.5K
1-year change:
74.77%
Market cap:
$43.9M
Revenue:
$262.7M
EPS (TTM):
$0.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $252.9M | $230.5M | $255.7M | $261.3M | $262.7M | |
| Revenue Growth (YoY) | 10.33% | -8.84% | 10.93% | 2.17% | 0.57% | |
| Cost of Revenues | $203.6M | $185.3M | $208.2M | $210.3M | $207.3M | |
| Gross Profit | $49.3M | $45.2M | $47.5M | $51M | $55.5M | |
| Gross Profit Margin | 19.48% | 19.6% | 18.58% | 19.53% | 21.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.9M | $33.3M | $36.8M | $41.1M | $43.7M | |
| Other Inc / (Exp) | $266K | $242K | -$4M | -$2M | -$754K | |
| Operating Expenses | $39.1M | $35.5M | $38.9M | $43.2M | $45.7M | |
| Operating Income | $10.2M | $9.7M | $8.7M | $7.8M | $9.8M | |
| Net Interest Expenses | $1M | $690K | $585K | $965K | $1.9M | |
| EBT. Incl. Unusual Items | $9.4M | $9.3M | $4.1M | $4.9M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $312K | $2.1M | $2.8M | $2.4M | |
| Net Income to Company | $5.8M | $9M | $2M | $2.1M | $4.8M | |
| Minority Interest in Earnings | -$3.4M | -$5.6M | -$3.8M | -$2.9M | -$874K | |
| Net Income to Common Excl Extra Items | $2.4M | $3.4M | -$1.8M | -$732K | $3.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.16 | -$0.08 | -$0.03 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.16 | -$0.08 | -$0.03 | $0.16 | |
| Weighted Average Basic Share | $20.9M | $21.1M | $21.3M | $22.1M | $23.3M | |
| Weighted Average Diluted Share | $21.2M | $21.2M | $21.3M | $22.1M | $24.5M | |
| EBITDA | $13.5M | $14.1M | $7.9M | $8.5M | $11.9M | |
| EBIT | $10.5M | $10M | $4.7M | $5.9M | $9.1M | |
| Revenue (Reported) | $252.9M | $230.5M | $255.7M | $261.3M | $262.7M | |
| Operating Income (Reported) | $10.2M | $9.7M | $8.7M | $7.8M | $9.8M | |
| Operating Income (Adjusted) | $10.5M | $10M | $4.7M | $5.9M | $9.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.9M | $67.4M | $69.8M | $67.3M | $37.8M | |
| Revenue Growth (YoY) | -11.4% | 14.54% | 3.57% | -3.58% | -43.88% | |
| Cost of Revenues | $46.8M | $54.8M | $57M | $54M | $29.3M | |
| Gross Profit | $12M | $12.6M | $12.8M | $13.4M | $8.4M | |
| Gross Profit Margin | 20.41% | 18.7% | 18.39% | 19.86% | 22.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $9.4M | $10.6M | $11.3M | $8.6M | |
| Other Inc / (Exp) | $143K | $137K | $126K | $164K | -$1.4M | |
| Operating Expenses | $8.7M | $9.9M | $11.1M | $11.8M | $9M | |
| Operating Income | $3.3M | $2.7M | $1.7M | $1.5M | -$570K | |
| Net Interest Expenses | $169K | $124K | $270K | $380K | $582K | |
| EBT. Incl. Unusual Items | $3.3M | $2.7M | $1.6M | $1.3M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $870K | $549K | $676K | $227K | -$2.3M | |
| Net Income to Company | $2.4M | $2.1M | $901K | $1.1M | -$231K | |
| Minority Interest in Earnings | -$1.3M | -$959K | -$932K | -$839K | $88K | |
| Net Income to Common Excl Extra Items | $1.1M | $1.2M | -$32K | $259K | -$144K | |
| Basic EPS (Cont. Ops) | $0.05 | $0.06 | -$0.00 | $0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.06 | -$0.00 | $0.01 | -$0.01 | |
| Weighted Average Basic Share | $21.1M | $21.3M | $22.2M | $23.2M | $23.4M | |
| Weighted Average Diluted Share | $21.1M | $21.6M | $22.2M | $23.4M | $23.4M | |
| EBITDA | $4M | $3.3M | $2.9M | $2.4M | -$1.4M | |
| EBIT | $3.5M | $2.8M | $1.8M | $1.7M | -$2M | |
| Revenue (Reported) | $58.9M | $67.4M | $69.8M | $67.3M | $37.8M | |
| Operating Income (Reported) | $3.3M | $2.7M | $1.7M | $1.5M | -$570K | |
| Operating Income (Adjusted) | $3.5M | $2.8M | $1.8M | $1.7M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $232.2M | $255.1M | $256.6M | $262.3M | $228.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.5M | $206.7M | $208.4M | $208.3M | $182M | |
| Gross Profit | $45.7M | $48.4M | $48.3M | $54M | $46.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.5M | $36.1M | $38.7M | $43.5M | $39M | |
| Other Inc / (Exp) | $199K | $248K | -$3.8M | -$2M | $9.9M | |
| Operating Expenses | $37.8M | $38.2M | $40.7M | $45.6M | $40.9M | |
| Operating Income | $8M | $10.2M | $7.5M | $8.4M | $5.9M | |
| Net Interest Expenses | $922K | $608K | $780K | $1.6M | $2.4M | |
| EBT. Incl. Unusual Items | $7.2M | $9.9M | $2.9M | $4.8M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $517K | $2M | $2.6M | $1.6M | |
| Net Income to Company | $4.6M | $9.3M | $917K | $2.1M | $11.8M | |
| Minority Interest in Earnings | -$3.9M | -$4.7M | -$3.5M | -$2.9M | $429K | |
| Net Income to Common Excl Extra Items | $713K | $4.6M | -$2.6M | -$757K | $12.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.22 | -$0.13 | $0.06 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.22 | -$0.13 | $0.06 | $0.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $11.3M | $14.6M | $7.7M | $9M | $18.5M | |
| EBIT | $8.2M | $10.5M | $3.7M | $6.4M | $15.8M | |
| Revenue (Reported) | $232.2M | $255.1M | $256.6M | $262.3M | $228.9M | |
| Operating Income (Reported) | $8M | $10.2M | $7.5M | $8.4M | $5.9M | |
| Operating Income (Adjusted) | $8.2M | $10.5M | $3.7M | $6.4M | $15.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171.2M | $195.7M | $196.6M | $197.6M | $163.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.5M | $158.8M | $159M | $157M | $131.8M | |
| Gross Profit | $33.7M | $36.9M | $37.6M | $40.6M | $32M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.3M | $28M | $30M | $32.3M | $27.7M | |
| Other Inc / (Exp) | $201K | $207K | $362K | $347K | $11M | |
| Operating Expenses | $26.9M | $29.6M | $31.5M | $33.9M | $29.2M | |
| Operating Income | $6.8M | $7.3M | $6.1M | $6.7M | $2.8M | |
| Net Interest Expenses | $481K | $400K | $597K | $1.2M | $1.7M | |
| EBT. Incl. Unusual Items | $6.5M | $7.1M | $5.9M | $5.8M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2M | $1.9M | $1.8M | $1.1M | |
| Net Income to Company | $4.7M | $5.1M | $4M | $4M | $11M | |
| Minority Interest in Earnings | -$3.3M | -$2.4M | -$2.2M | -$2.2M | -$914K | |
| Net Income to Common Excl Extra Items | $1.3M | $2.6M | $1.8M | $1.8M | $10.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.12 | $0.08 | $0.08 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.12 | $0.08 | $0.08 | $0.42 | |
| Weighted Average Basic Share | $63.3M | $63.7M | $65.6M | $69.6M | $71M | |
| Weighted Average Diluted Share | $63.5M | $64.8M | $65.9M | $70M | $71.5M | |
| EBITDA | $8.6M | $9.1M | $8.9M | $9M | $15.6M | |
| EBIT | $7M | $7.5M | $6.5M | $7M | $13.8M | |
| Revenue (Reported) | $171.2M | $195.7M | $196.6M | $197.6M | $163.8M | |
| Operating Income (Reported) | $6.8M | $7.3M | $6.1M | $6.7M | $2.8M | |
| Operating Income (Adjusted) | $7M | $7.5M | $6.5M | $7M | $13.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5M | $16M | $13.5M | $9.3M | $10.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.6M | $37.5M | $44.4M | $53.7M | $51.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $3.6M | $4.4M | $7.9M | $5.6M | |
| Total Current Assets | $62.2M | $66.5M | $72M | $80.9M | $76.1M | |
| Property Plant And Equipment | $7.8M | $5.7M | $4.7M | $4.2M | $5.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.8M | $3.8M | $4.2M | $1.7M | $1.4M | |
| Other Intangibles | $2.8M | $2.3M | $2.3M | $2M | $1.2M | |
| Other Long-Term Assets | $1.1M | $1.6M | $1.4M | $1.9M | $1.7M | |
| Total Assets | $79.5M | $84M | $89M | $94.6M | $90.3M | |
| Accounts Payable | $9.2M | $7.9M | $8.9M | $10.6M | $9.5M | |
| Accrued Expenses | $15.8M | $12.7M | $15.2M | $17.6M | $13.7M | |
| Current Portion Of Long-Term Debt | $8.9M | $9.3M | $11M | $18M | $17.5M | |
| Current Portion Of Capital Lease Obligations | $2.8M | $1.4M | $1M | $363K | $1.2M | |
| Other Current Liabilities | -- | -- | $4.5M | -- | -- | |
| Total Current Liabilities | $44.8M | $42.9M | $50.2M | $54.6M | $48.6M | |
| Long-Term Debt | $1.3M | $1M | $700K | $1.4M | $310K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.2M | $45.4M | $51.7M | $56.5M | $50M | |
| Common Stock | $211K | $211K | $213K | $238K | $239K | |
| Other Common Equity Adj | -$3.6M | -$3.9M | -$5M | -$4.9M | -$3.3M | |
| Common Equity | $19M | $22.2M | $19.8M | $22.4M | $28.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.4M | $16.5M | $17.6M | $15.6M | $12M | |
| Total Equity | $31.4M | $38.6M | $37.3M | $38.1M | $40.2M | |
| Total Liabilities and Equity | $79.5M | $84M | $89M | $94.6M | $90.3M | |
| Cash and Short Terms | $10.5M | $16M | $13.5M | $9.3M | $10.7M | |
| Total Debt | $10.2M | $10.3M | $11.7M | $19.4M | $17.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.8M | $15.3M | $11.3M | $8M | $19.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.4M | $59.2M | $66.5M | $65.7M | $37.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2M | $5.3M | $7.7M | $6.2M | $3.1M | |
| Total Current Assets | $67.3M | $79.9M | $86.3M | $79.8M | $60.5M | |
| Property Plant And Equipment | $5.6M | $5.2M | $4.2M | $5.1M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.8M | $4.2M | $4.2M | $1.7M | $1.2M | |
| Other Intangibles | $2.4M | $2.4M | $2.1M | $1.3M | $693K | |
| Other Long-Term Assets | $2M | $1.9M | $2.2M | $2.3M | $2M | |
| Total Assets | $82.5M | $97.7M | $104.2M | $94M | $67.4M | |
| Accounts Payable | $8.4M | $10.2M | $12.6M | $10.5M | $9.2M | |
| Accrued Expenses | $21.2M | $22.4M | $23.8M | $16.7M | $3.7M | |
| Current Portion Of Long-Term Debt | $12.1M | $13M | $300K | -- | $750K | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1M | $509K | $946K | $508K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $47.3M | $54.4M | $61.6M | $52.2M | $34.3M | |
| Long-Term Debt | $1.3M | $1M | $2.1M | $922K | $1.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.2M | $56.5M | $64.3M | $54.2M | $37.9M | |
| Common Stock | $211K | $213K | $238K | $239K | $234K | |
| Other Common Equity Adj | -$5.1M | -$4.6M | -$6.2M | -$4.9M | -$2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.3M | $16.9M | $15.9M | $15.3M | $246K | |
| Total Equity | $32.2M | $41.2M | $39.9M | $39.8M | $29.5M | |
| Total Liabilities and Equity | $82.5M | $97.7M | $104.2M | $94M | $67.4M | |
| Cash and Short Terms | $15.8M | $15.3M | $11.3M | $8M | $19.7M | |
| Total Debt | $13.4M | $14.8M | $21M | $20.2M | $20.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $9M | $2M | $2.1M | $4.8M | |
| Depreciation & Amoritzation | $3.1M | $4.2M | $3.2M | $2.7M | $2.9M | |
| Stock-Based Compensation | $235K | $136K | $711K | $346K | $297K | |
| Change in Accounts Receivable | -$3.2M | $2.1M | -$7.3M | -$11.2M | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.1M | $8.8M | $2.6M | -$5M | $6.8M | |
| Capital Expenditures | $1.4M | $1.6M | $1.7M | $1.8M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.1M | |
| Cash From Investing | -$1.4M | -$1.6M | -$1.7M | -$1.8M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | $61.4M | $77.2M | $34M | $104.7M | |
| Long-Term Debt Repaid | -$9.9M | -$61.3M | -$75.8M | -$26.1M | -$105.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$181K | -- | |
| Other Financing Activities | -- | -- | -- | -$4.3M | -$2.1M | |
| Cash From Financing | -$2M | $131K | $1.3M | $3.5M | -$3M | |
| Beginning Cash (CF) | $7.1M | $10.5M | $16M | $13.5M | $9.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $7.3M | $2.2M | -$3.4M | $1.5M | |
| Ending Cash (CF) | $10.5M | $16M | $13.5M | $9.3M | $10.7M | |
| Levered Free Cash Flow | $4.8M | $7.2M | $907K | -$6.8M | $5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $2.1M | $901K | $1.1M | -$231K | |
| Depreciation & Amoritzation | $530K | $509K | $1.1M | $725K | $559K | |
| Stock-Based Compensation | $17K | $221K | $305K | $83K | -$149K | |
| Change in Accounts Receivable | -$4.6M | -$2M | -$2.8M | -$3.2M | $3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | $110K | -$634K | -$5.1M | -$900K | |
| Capital Expenditures | $462K | $542K | $443K | $366K | $127K | |
| Cash Acquisitions | -- | -$1M | -- | -- | -$1.3M | |
| Cash From Investing | -$462K | -$1.5M | -$443K | -$366K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $22.7M | $11.3M | $32.8M | $34.1M | |
| Long-Term Debt Repaid | -- | -$20.3M | -$9.5M | -$29.5M | -$33.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$40K | -- | -$478K | -- | |
| Cash From Financing | $4M | $2.3M | $1.8M | $2.8M | $319K | |
| Beginning Cash (CF) | $13.7M | $16.7M | $12.4M | $10.9M | $21.7M | |
| Foreign Exchange Rate Adjustment | $86K | -$2.3M | -$1M | -$302K | -$27K | |
| Additions / Reductions | $2M | $913K | $731K | -$2.7M | -$2M | |
| Ending Cash (CF) | $15.8M | $15.3M | $12.1M | $8M | $19.7M | |
| Levered Free Cash Flow | -$2M | -$432K | -$1.1M | -$5.5M | -$1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $9.3M | $917K | $2.1M | $11.8M | |
| Depreciation & Amoritzation | $3.1M | $4.1M | $3.7M | $2.6M | $2.7M | |
| Stock-Based Compensation | $182K | $527K | $793K | -$22K | $187K | |
| Change in Accounts Receivable | $9.8M | -$12M | -$7.2M | -$917K | -$648K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.8M | $2.7M | -$2.7M | $758K | $4.5M | |
| Capital Expenditures | $1.2M | $1.8M | $1.5M | $1.6M | $1.1M | |
| Cash Acquisitions | -- | -$1M | $1M | -- | $9.3M | |
| Cash From Investing | -$1.2M | -$2.8M | -$527K | -$1.6M | $8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $119.4M | $52.3M | $81M | $127.7M | |
| Long-Term Debt Repaid | -- | -$114.8M | -$46.1M | -$81.7M | -$125.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.6M | |
| Cash From Financing | $622K | $1.3M | $6.2M | -$7.3M | -$1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | $1.2M | $3M | -$8.2M | $11.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.6M | $913K | -$4.2M | -$885K | $3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $5.1M | $4M | $4M | $11M | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $2.1M | $2M | $1.9M | |
| Stock-Based Compensation | $112K | $503K | $585K | $217K | $107K | |
| Change in Accounts Receivable | $1.8M | -$12.3M | -$12.3M | -$2M | -$5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2M | $1.1M | -$4.2M | $1.6M | -$730K | |
| Capital Expenditures | $1.2M | $1.4M | $1.2M | $1.1M | $908K | |
| Cash Acquisitions | -- | -$1M | -- | -- | $10.4M | |
| Cash From Investing | -$1.2M | -$2.4M | -$1.2M | -$1.1M | $9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $58M | $33.2M | $80.2M | $103.2M | |
| Long-Term Debt Repaid | -- | -$53.5M | -$23.9M | -$79.5M | -$99.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.8M | |
| Other Financing Activities | -- | -$40K | -- | -$2.1M | -$1.6M | |
| Cash From Financing | $3.2M | $4.4M | $9.2M | -$1.5M | $210K | |
| Beginning Cash (CF) | $33.2M | $52.4M | $39.9M | $31.5M | $49M | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$3.7M | -$5.2M | -$426K | -$75K | |
| Additions / Reductions | $9.2M | $3.1M | $3.8M | -$959K | $9M | |
| Ending Cash (CF) | $38.5M | $51.7M | $38.6M | $30.1M | $58M | |
| Levered Free Cash Flow | $6M | -$313K | -$5.4M | $557K | -$1.6M | |
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Financial Ratios
SGRP
Sector
P/E ratio
3.74x
16.53x
PEG ratio
0.01x
0.01x
P/B ratio
1.50x
1.45x
Price / LTM sales
0.20x
0.92x
Growth Metrics
SGRP
Sector
Revenue growth
-43.88%
-0.19%
Earnings growth
400%
0.38%
Revenue (5-year growth)
2.77%
1.77%
Earnings forecast
--
$0.14
Profitability
SGRP
Sector
Profitability FY 2023
$55.5M
$343.9M
Return on invested capital
21.7%
0.94%
Return on assets
14.37%
0.07%
Return on equity
33.96%
2.62%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
13
Balance Sheet
SGRP
Sector
Total cash
$19.7M
$114.9M
Short term investments
--
$63.7M
Total assets
$90.3M
$1.1B
Long term debt
$20.2M
$54.5M
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