Financhill
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2

SPGC Quote, Financials, Valuation and Earnings

Last price:
$0.32
Seasonality move :
-3.43%
Day range:
$0.31 - $0.35
52-week range:
$0.26 - $9.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
0.22x
Volume:
1.7M
Avg. volume:
1.9M
1-year change:
-95.28%
Market cap:
$577.8K
Revenue:
$349K
EPS (TTM):
-$3.69
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $182K $200K $190K $349K
Revenue Growth (YoY) -- -- 9.89% -5% 83.68%
 
Cost of Revenues -- $41K $116K $110K $227K
Gross Profit -- $141K $84K $80K $122K
Gross Profit Margin -- 77.47% 42% 42.11% 34.96%
 
R&D Expenses -- $13K $19K $73K $258K
Selling, General & Admin -- $601K $359K $2.9M $4.5M
Other Inc / (Exp) -- -- -- -$574K --
Operating Expenses -- $614K $378K $2.9M $4.8M
Operating Income -- -$473K -$294K -$2.9M -$4.6M
 
Net Interest Expenses -- $6K $8K $64K --
EBT. Incl. Unusual Items -- -$479K -$302K -$3.5M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$479K -$302K -$3.5M -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$479K -$302K -$3.5M -$4.6M
 
Basic EPS (Cont. Ops) -- -$0.35 -$0.22 -$2.53 -$3.80
Diluted EPS (Cont. Ops) -- -$0.35 -$0.22 -$2.53 -$3.80
Weighted Average Basic Share -- $1.4M $1.4M $1.4M $1.2M
Weighted Average Diluted Share -- $1.9M $1.4M $1.9M $1.2M
 
EBITDA -- -$473K -$294K -$2.9M -$4.6M
EBIT -- -$473K -$294K -$2.9M -$4.6M
 
Revenue (Reported) -- $182K $200K $190K $349K
Operating Income (Reported) -- -$473K -$294K -$2.9M -$4.6M
Operating Income (Adjusted) -- -$473K -$294K -$2.9M -$4.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $39K $48K $95K $1.2M
Revenue Growth (YoY) -- -- 23.08% 97.92% 1174.74%
 
Cost of Revenues -- $49K $27K $56K $406K
Gross Profit -- -$10K $21K $39K $805K
Gross Profit Margin -- -25.64% 43.75% 41.05% 66.47%
 
R&D Expenses -- $31K $33K $15K $201K
Selling, General & Admin -- $35K $520K $1.2M $1.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $66K $553K $1.2M $1.9M
Operating Income -- -$76K -$532K -$1.2M -$1.1M
 
Net Interest Expenses -- $2K $16K $26K --
EBT. Incl. Unusual Items -- -$78K -$548K -$1.2M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$78K -$548K -$1.2M -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$78K -$548K -$1.2M -$1.1M
 
Basic EPS (Cont. Ops) -- -$0.06 -$0.40 -$0.94 -$0.73
Diluted EPS (Cont. Ops) -- -$0.06 -$0.40 -$0.94 -$0.73
Weighted Average Basic Share -- $1.4M $1.4M $1.3M $1.5M
Weighted Average Diluted Share -- $1.9M $1.9M $1.3M $1.5M
 
EBITDA -- -$76K -$529K -$1.2M -$994K
EBIT -- -$76K -$532K -$1.2M -$1.1M
 
Revenue (Reported) -- $39K $48K $95K $1.2M
Operating Income (Reported) -- -$76K -$532K -$1.2M -$1.1M
Operating Income (Adjusted) -- -$76K -$532K -$1.2M -$1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $205K $265K $2.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $67K $174K $967K
Gross Profit -- -- $138K $91K $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $27K $88K $798K
Selling, General & Admin -- -- $2.6M $3.2M $6.2M
Other Inc / (Exp) -- -- -$574K -- --
Operating Expenses -- -- $2.6M $3.3M $7M
Operating Income -- -- -$2.5M -$3.2M -$5.5M
 
Net Interest Expenses -- $6K $25K $109K --
EBT. Incl. Unusual Items -- -- -$3.1M -$3.3M -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$3.1M -$3.3M -$5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.1M -$3.3M -$5.2M
 
Basic EPS (Cont. Ops) -- -- -$2.22 -$2.44 -$3.69
Diluted EPS (Cont. Ops) -- -- -$2.22 -$2.44 -$3.69
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$3M -$3.2M -$5.2M
EBIT -- -- -$3M -$3.2M -$5.4M
 
Revenue (Reported) -- -- $205K $265K $2.5M
Operating Income (Reported) -- -- -$2.5M -$3.2M -$5.5M
Operating Income (Adjusted) -- -- -$3M -$3.2M -$5.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $152K $157K $232K $2.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $119K $70K $134K $874K
Gross Profit -- $33K $87K $98K $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $35K $43K $58K $598K
Selling, General & Admin -- $202K $2.4M $2.8M $4.4M
Other Inc / (Exp) -- -- -$574K -- --
Operating Expenses -- $237K $2.5M $2.8M $5M
Operating Income -- -$204K -$2.4M -$2.7M -$3.5M
 
Net Interest Expenses -- $6K $23K $68K --
EBT. Incl. Unusual Items -- -$210K -$3M -$2.8M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$210K -$3M -$2.8M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$210K -$3M -$2.8M -$3.4M
 
Basic EPS (Cont. Ops) -- -$0.15 -$2.16 -$2.06 -$2.32
Diluted EPS (Cont. Ops) -- -$0.15 -$2.16 -$2.06 -$2.32
Weighted Average Basic Share -- $4.2M $4.2M $4.1M $4.4M
Weighted Average Diluted Share -- $5.7M $5.2M $4.1M $4.4M
 
EBITDA -- -$204K -$3M -$2.7M -$3.4M
EBIT -- -$204K -$3M -$2.7M -$3.5M
 
Revenue (Reported) -- $152K $157K $232K $2.4M
Operating Income (Reported) -- -$204K -$2.4M -$2.7M -$3.5M
Operating Income (Adjusted) -- -$204K -$3M -$2.7M -$3.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $100K $184K $147K $5.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1K $11K $2K $53K
Inventory -- $92K $44K $142K $248K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $4K $20K $16K $196K
Total Current Assets -- $197K $259K $331K $5.8M
 
Property Plant And Equipment -- -- -- $144K $444K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $201K $263K $710K $6.4M
 
Accounts Payable -- $45K $9K $97K $401K
Accrued Expenses -- $360K $480K $1.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $17K $31K
Other Current Liabilities -- $2K -- $15K --
Total Current Liabilities -- $711K $800K $2.2M $475K
 
Long-Term Debt -- $650K $900K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.4M $1.7M $2.6M $604K
 
Common Stock -- $217K $242K $108K $146K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$1.2M -$1.4M -$1.9M $5.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$1.2M -$1.4M -$1.9M $5.8M
 
Total Liabilities and Equity -- $201K $263K $710K $6.4M
Cash and Short Terms -- $100K $184K $147K $5.3M
Total Debt -- $953K $1.2M $921K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $57K $6.8M $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $8K $18K $171K
Inventory -- -- $80K $165K $625K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $45K $766K $325K
Total Current Assets -- -- $278K $7.7M $2.4M
 
Property Plant And Equipment -- -- $153K $250K $763K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $68K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $666K $8M $3.4M
 
Accounts Payable -- -- $70K $375K $585K
Accrued Expenses -- -- $888K -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $16K $33K $33K
Other Current Liabilities -- -- $31K -- --
Total Current Liabilities -- -- $1.6M $410K $672K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.1M $419K $726K
 
Common Stock -- -- $108K $146K $15K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$1.4M $7.6M $2.6M
 
Total Liabilities and Equity -- -- $666K $8M $3.4M
Cash and Short Terms -- -- $57K $6.8M $1.3M
Total Debt -- -- $629K -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$479K -$302K -$3.5M -$4.6M
Depreciation & Amoritzation -- -- -- $11K $58K
Stock-Based Compensation -- $125K $25K $1.4M $668K
Change in Accounts Receivable -- $13K -$10K $9K -$51K
Change in Inventories -- $27K $29K -$62K -$131K
Cash From Operations -- -$228K -$171K -$785K -$5M
 
Capital Expenditures -- -- -- $75K $289K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$75K -$289K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $316K $255K $700K $81K
Long-Term Debt Repaid -- -- -- -- -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$273K $215K
Cash From Financing -- $316K $255K $847K $10.5M
 
Beginning Cash (CF) -- $12K $100K $184K $171K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $88K $84K -$13K $5.2M
Ending Cash (CF) -- $100K $184K $171K $5.3M
 
Levered Free Cash Flow -- -$228K -$171K -$860K -$5.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$78K -$548K -$1.2M -$1.1M
Depreciation & Amoritzation -- -- $3K $5K $66K
Stock-Based Compensation -- -- $44K $140K $71K
Change in Accounts Receivable -- -- $3K -$10K -$14K
Change in Inventories -- -$5K -$3K -$91K -$148K
Cash From Operations -- -$16K -$300K -$3.5M -$1.1M
 
Capital Expenditures -- -- $40K $98K $275K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$40K -$98K -$275K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $151K $100K $81K --
Long-Term Debt Repaid -- -- -- -$1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$15K $241K -$108K
Cash From Financing -- $151K $85K $10.3M -$108K
 
Beginning Cash (CF) -- $34K $400K $9K $2.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $135K -$255K $6.8M -$1.5M
Ending Cash (CF) -- $169K $145K $6.8M $1.3M
 
Levered Free Cash Flow -- -$16K -$340K -$3.6M -$1.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$3.1M -$3.3M -$5.2M
Depreciation & Amoritzation -- -- $6K $20K $206K
Stock-Based Compensation -- $25K $1.4M $631K $332K
Change in Accounts Receivable -- -- -$5K -$10K -$153K
Change in Inventories -- -- -$7K -$120K -$392K
Cash From Operations -- -- -$638K -$4M -$4.7M
 
Capital Expenditures -- -- $75K $101K $651K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$101K -$651K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $528K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $201K --
Cash From Financing -- -- $689K $10.7M -$131K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$24K $6.6M -$5.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$638K -$4.1M -$5.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$210K -$3M -$2.8M -$3.4M
Depreciation & Amoritzation -- -- $6K $15K $163K
Stock-Based Compensation -- $25K $1.4M $592K $256K
Change in Accounts Receivable -- -$2K $3K -$16K -$118K
Change in Inventories -- $25K -$11K -$69K -$330K
Cash From Operations -- -$108K -$575K -$3.8M -$3.4M
 
Capital Expenditures -- -- $75K $101K $463K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$75K -$101K -$463K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $177K $450K $81K --
Long-Term Debt Repaid -- -- -- -$1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$259K $215K -$131K
Cash From Financing -- $177K $611K $10.5M -$131K
 
Beginning Cash (CF) -- $177K $854K $210K $12.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $69K -$39K $6.6M -$4M
Ending Cash (CF) -- $246K $815K $6.8M $8.2M
 
Levered Free Cash Flow -- -$108K -$650K -$3.9M -$3.9M

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