Financhill
Sell
8

SNES Quote, Financials, Valuation and Earnings

Last price:
$2.37
Seasonality move :
-12.09%
Day range:
$2.33 - $2.53
52-week range:
$1.30 - $6.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.24x
P/B ratio:
1.07x
Volume:
48.9K
Avg. volume:
68.7K
1-year change:
-22.59%
Market cap:
$12.2M
Revenue:
$1.9M
EPS (TTM):
-$3.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $282K $600K $1M $1.2M $1.9M
Revenue Growth (YoY) 97.2% 112.77% 69.83% 17.08% 55.66%
 
Cost of Revenues $569K $659K $738K $789K $980K
Gross Profit -$287K -$59K $281K $404K $877K
Gross Profit Margin -101.77% -9.83% 27.58% 33.86% 47.23%
 
R&D Expenses $1.5M $2M $1.7M $1.1M $1.6M
Selling, General & Admin $6.4M $7.2M $8.3M $7M $5.5M
Other Inc / (Exp) $21K $673K -$26K -- $31K
Operating Expenses $7.6M $8.9M $10M $8.1M $7.1M
Operating Income -$7.9M -$8.9M -$9.7M -$7.7M -$6.2M
 
Net Interest Expenses $28K $11K $2K $4K $22K
EBT. Incl. Unusual Items -$7.9M -$8.3M -$9.7M -$7.7M -$6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.9M -$8.3M -$9.7M -$7.7M -$6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9M -$8.3M -$9.7M -$7.7M -$6.2M
 
Basic EPS (Cont. Ops) -$6,683.98 -$1,773.00 -$1,860.25 -$115.10 -$8.86
Diluted EPS (Cont. Ops) -$6,683.98 -$1,773.00 -$1,860.25 -$115.10 -$8.86
Weighted Average Basic Share $1.3K $4.7K $5.2K $67K $698K
Weighted Average Diluted Share $1.3K $4.7K $5.2K $67K $698K
 
EBITDA -$7.6M -$8.6M -$9.5M -$7.6M -$6.1M
EBIT -$7.9M -$8.9M -$9.7M -$7.7M -$6.2M
 
Revenue (Reported) $282K $600K $1M $1.2M $1.9M
Operating Income (Reported) -$7.9M -$8.9M -$9.7M -$7.7M -$6.2M
Operating Income (Adjusted) -$7.9M -$8.9M -$9.7M -$7.7M -$6.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $183K $250K $360K $482K $690K
Revenue Growth (YoY) 137.66% 36.61% 44% 33.89% 43.15%
 
Cost of Revenues $184K $163K $219K $209K $281K
Gross Profit -$1K $87K $141K $273K $409K
Gross Profit Margin -0.55% 34.8% 39.17% 56.64% 59.28%
 
R&D Expenses $436K $417K $351K $417K $376K
Selling, General & Admin $1.8M $2.3M $1.7M $1.4M $1.4M
Other Inc / (Exp) -- -$28K -- $29K --
Operating Expenses $2.3M $2.7M $2.1M $1.8M $1.8M
Operating Income -$2.3M -$2.6M -$2M -$1.5M -$1.3M
 
Net Interest Expenses $2K -- -- $6K $6K
EBT. Incl. Unusual Items -$2.3M -$2.6M -$1.9M -$1.5M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.3M -$2.6M -$1.9M -$1.5M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$2.6M -$1.9M -$1.5M -$1.3M
 
Basic EPS (Cont. Ops) -$443.57 -$519.98 -$55.94 -$2.07 -$0.28
Diluted EPS (Cont. Ops) -$443.57 -$519.98 -$55.94 -$2.07 -$0.28
Weighted Average Basic Share $5.1K $5.1K $34.8K $729.4K $4.7M
Weighted Average Diluted Share $5.1K $5.1K $34.8K $729.4K $4.7M
 
EBITDA -$2.2M -$2.6M -$1.9M -$1.5M -$1.3M
EBIT -$2.3M -$2.6M -$2M -$1.5M -$1.3M
 
Revenue (Reported) $183K $250K $360K $482K $690K
Operating Income (Reported) -$2.3M -$2.6M -$2M -$1.5M -$1.3M
Operating Income (Adjusted) -$2.3M -$2.6M -$2M -$1.5M -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $528K $891K $1.2M $1.7M $2.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $748K $677K $808K $969K $959K
Gross Profit -$220K $214K $387K $682K $1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8M $1.7M $1.5M $1.3M $1.6M
Selling, General & Admin $6.6M $8.5M $7.1M $6.2M $5.7M
Other Inc / (Exp) $675K -$25K -- $30K --
Operating Expenses $8.3M $10.2M $8.5M $7.4M $7.2M
Operating Income -$8.5M -$10M -$8.1M -$6.7M -$5.9M
 
Net Interest Expenses $16K $2K $1K $19K $24K
EBT. Incl. Unusual Items -$7.8M -$10M -$8.1M -$6.7M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.8M -$10M -$8.1M -$6.7M -$5.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$10M -$8.1M -$6.7M -$5.8M
 
Basic EPS (Cont. Ops) -$2,301.19 -$1,973.57 -$675.41 -$12.09 -$3.65
Diluted EPS (Cont. Ops) -$2,301.19 -$1,973.57 -$675.41 -$12.09 -$3.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.2M -$9.8M -$8M -$6.6M -$5.7M
EBIT -$8.5M -$10M -$8.1M -$6.7M -$5.9M
 
Revenue (Reported) $528K $891K $1.2M $1.7M $2.3M
Operating Income (Reported) -$8.5M -$10M -$8.1M -$6.7M -$5.9M
Operating Income (Adjusted) -$8.5M -$10M -$8.1M -$6.7M -$5.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $431K $722K $898K $1.4M $1.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $504K $522K $592K $772K $730K
Gross Profit -$73K $200K $306K $584K $1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $1.3M $1.1M $1.2M $1.2M
Selling, General & Admin $5.2M $6.5M $5.3M $4.4M $4.5M
Other Inc / (Exp) $672K -$26K -- $30K --
Operating Expenses $6.4M $7.7M $6.3M $5.6M $5.7M
Operating Income -$6.4M -$7.5M -$6M -$5M -$4.6M
 
Net Interest Expenses $10K $1K -- $15K $17K
EBT. Incl. Unusual Items -$5.8M -$7.5M -$6M -$4.9M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.8M -$7.5M -$6M -$4.9M -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.8M -$7.5M -$6M -$4.9M -$4.6M
 
Basic EPS (Cont. Ops) -$1,315.68 -$1,483.25 -$298.42 -$8.71 -$2.43
Diluted EPS (Cont. Ops) -$1,315.68 -$1,483.25 -$298.42 -$8.71 -$2.43
Weighted Average Basic Share $13.6K $15.3K $71.4K $1.8M $7.8M
Weighted Average Diluted Share $13.6K $15.3K $71.4K $1.8M $7.8M
 
EBITDA -$6.2M -$7.4M -$5.9M -$4.9M -$4.5M
EBIT -$6.4M -$7.5M -$6M -$5M -$4.6M
 
Revenue (Reported) $431K $722K $898K $1.4M $1.8M
Operating Income (Reported) -$6.4M -$7.5M -$6M -$5M -$4.6M
Operating Income (Adjusted) -$6.4M -$7.5M -$6M -$5M -$4.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.6M $9.3M $4.8M $5.4M $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $25K $77K $113K $95K $335K
Inventory $945K $1M $853K $795K $794K
Prepaid Expenses $178K $230K $378K $388K $362K
Other Current Assets -- -- -- $213K $350K
Total Current Assets $4.8M $10.7M $6.1M $6.7M $2.8M
 
Property Plant And Equipment $1.2M $845K $641K $598K $407K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $22K $22K $22K $58K
Total Assets $6M $11.5M $6.8M $7.3M $3.3M
 
Accounts Payable $404K $333K $540K $150K $215K
Accrued Expenses $17K $49K $57K $136K $34K
Current Portion Of Long-Term Debt -- $32K -- $33K $56K
Current Portion Of Capital Lease Obligations -- $164K $180K $217K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $794K $943K $1.3M $786K $561K
 
Long-Term Debt $1.3M $523K $179K $156K $206K
Capital Leases -- -- -- -- --
Total Liabilities $2.1M $1.5M $1.5M $942K $767K
 
Common Stock $5K $12K $1K $5K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity $3.9M $10M $5.3M $6.4M $2.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.9M $10M $5.3M $6.4M $2.5M
 
Total Liabilities and Equity $6M $11.5M $6.8M $7.3M $3.3M
Cash and Short Terms $3.6M $9.3M $4.8M $5.4M $1.3M
Total Debt $1.4M $555K $179K $189K $262K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11.1M $2.8M $2.1M $2.5M $10.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $79K $89K $83K $214K $454K
Inventory $1M $952K $703K $880K $767K
Prepaid Expenses $581K $404K $385K $325K $295K
Other Current Assets -- -- -- $308K --
Total Current Assets $12.8M $4.3M $3.3M $4M $11.8M
 
Property Plant And Equipment $948K $711K $530K $419K $2.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $22K $58K --
Total Assets $13.7M $5M $3.9M $4.4M $14.6M
 
Accounts Payable $267K $476K $147K $128K $238K
Accrued Expenses $37K $253K $150K $17K --
Current Portion Of Long-Term Debt -- -- $9K $53K --
Current Portion Of Capital Lease Obligations -- -- $192K $41K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $866K $1.5M $1M $628K $748K
 
Long-Term Debt $562K $402K $78K $170K $2.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $1.9M $1.1M $798K $3.3M
 
Common Stock $12K $12K $3K $1K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.3M $3.1M $2.8M $3.7M $11.3M
 
Total Liabilities and Equity $13.7M $5M $3.9M $4.4M $14.6M
Cash and Short Terms $11.1M $2.8M $2.1M $2.5M $10.2M
Total Debt $611K $402K $87K $223K $2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.9M -$8.3M -$9.7M -$7.7M -$6.2M
Depreciation & Amoritzation $288K $303K $183K $135K $156K
Stock-Based Compensation $645K $765K $711K $555K $326K
Change in Accounts Receivable $124K -$52K -$42K $20K -$242K
Change in Inventories $235K -$56K $148K $58K $1K
Cash From Operations -$7.1M -$7.8M -$8.6M -$7.6M -$6M
 
Capital Expenditures $114K $100K $174K $149K $84K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67K -$99K -$170K -$149K -$56K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $646K -- -- $114K $25K
Long-Term Debt Repaid -$135K -$93K -$32K -$6K -$42K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$17K -- -$11K --
Cash From Financing $8.9M $13.6M $4.2M $8.3M $2M
 
Beginning Cash (CF) $3.6M $9.3M $4.8M $5.4M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $5.7M -$4.6M $620K -$4.1M
Ending Cash (CF) $5.4M $15M $224K $6M -$2.8M
 
Levered Free Cash Flow -$7.2M -$7.9M -$8.8M -$7.7M -$6.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.3M -$2.6M -$1.9M -$1.5M -$1.3M
Depreciation & Amoritzation $78K $35K $35K $42K $29K
Stock-Based Compensation $213K $140K $131K $73K $47K
Change in Accounts Receivable -$5K $3K -$37K $29K $16K
Change in Inventories -$38K $23K $62K $19K -$56K
Cash From Operations -$2M -$2.2M -$1.8M -$1.4M -$1.4M
 
Capital Expenditures -- -$11K $93K $28K $42K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $11K -$93K -- -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $44K -- --
Long-Term Debt Repaid -$22K -- -- -$12K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$14K -- $1.8M $2M $5.6M
 
Beginning Cash (CF) $11.1M $2.8M $2.1M $2.5M $7.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M -$2.2M -$51K $566K $1.2M
Ending Cash (CF) $9M $584K $2.1M $3.1M $8.5M
 
Levered Free Cash Flow -$2M -$2.2M -$1.9M -$1.4M -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.8M -$10M -$8.1M -$6.7M -$5.8M
Depreciation & Amoritzation $298K $222K $139K $146K $144K
Stock-Based Compensation $742K $785K $608K $334K $308K
Change in Accounts Receivable -$49K -$14K $8K -$135K -$246K
Change in Inventories $95K $54K $250K -$177K $113K
Cash From Operations -$7.6M -$8.1M -$7.8M -$6.8M -$5.3M
 
Capital Expenditures $150K $151K $153K $104K $140K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$146K -$151K -$149K -$76K -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$105K -$49K -- -$35K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $16.2M -$27K $7.3M $7.3M $13.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.4M -$8.3M -$647K $373K $4.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.8M -$8.3M -$7.9M -$6.9M -$5.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.8M -$7.5M -$6M -$4.9M -$4.6M
Depreciation & Amoritzation $229K $148K $104K $115K $103K
Stock-Based Compensation $550K $570K $467K $246K $228K
Change in Accounts Receivable -$54K -$16K $34K -$121K -$125K
Change in Inventories -$62K $48K $150K -$85K $27K
Cash From Operations -$6M -$6.4M -$5.5M -$4.8M -$4.1M
 
Capital Expenditures $84K $135K $114K $69K $125K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$83K -$135K -$114K -$41K -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $44K $25K --
Long-Term Debt Repaid -$76K -$32K -- -$29K -$14K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$17K -- -$11K -- --
Cash From Financing $13.6M -$32K $3M $2M $13.1M
 
Beginning Cash (CF) $39.4M $15M $7.1M $8M $15M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.4M -$6.5M -$2.6M -$2.9M $6M
Ending Cash (CF) $46.8M $8.5M $4.5M $5.2M $21M
 
Levered Free Cash Flow -$6.1M -$6.5M -$5.7M -$4.9M -$4.2M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Is Berkshire Hathaway Stock Undervalued?
Is Berkshire Hathaway Stock Undervalued?

Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…

Is Oracle Stock Undervalued?
Is Oracle Stock Undervalued?

Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…

Stock Ideas

Buy
54
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
57
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 38x

Alerts

Sell
1
LW alert for Dec 20

Lamb Weston Holdings, Inc. [LW] is down 25.96% over the past day.

Buy
54
BMRN alert for Dec 20

BioMarin Pharmaceutical, Inc. [BMRN] is up 17.79% over the past day.

Buy
82
RKLB alert for Dec 20

Rocket Lab Corp. [RKLB] is up 17.72% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock