Financhill
Buy
57

SOGP Quote, Financials, Valuation and Earnings

Last price:
$13.69
Seasonality move :
44.4%
Day range:
$12.38 - $13.79
52-week range:
$1.18 - $37.00
Dividend yield:
0%
P/E ratio:
13.44x
P/S ratio:
0.25x
P/B ratio:
1.85x
Volume:
18K
Avg. volume:
29.2K
1-year change:
551.21%
Market cap:
$61.1M
Revenue:
$282.3M
EPS (TTM):
-$3.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $217.7M $328.6M $324.5M $292.4M $282.3M
Revenue Growth (YoY) 27.44% 50.93% -1.25% -9.9% -3.45%
 
Cost of Revenues $164.4M $233M $218.1M $209.8M $204.9M
Gross Profit $53.3M $95.7M $106.4M $82.6M $77.4M
Gross Profit Margin 24.5% 29.11% 32.78% 28.26% 27.41%
 
R&D Expenses $32.6M $41M $42.1M $42.6M $32.3M
Selling, General & Admin $33.6M $76.1M $54.4M $60.9M $57.5M
Other Inc / (Exp) -$517.3K -$188.5K $132.8K -$716K $29.8K
Operating Expenses $66.2M $117.1M $96.5M $103.5M $89.8M
Operating Income -$12.8M -$21.5M $9.9M -$20.8M -$12.5M
 
Net Interest Expenses $260.2K $171K -- $220.6K $57.8K
EBT. Incl. Unusual Items -$11.8M -$19.7M $12.9M -$18.9M -$10.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $144.7K $58.3K $30.7K $61.3K $453.1K
Net Income to Company -$11.9M -$19.7M $12.8M -$19M -$11.3M
 
Minority Interest in Earnings -- -- -$1.9K -$1.1M -$1.6M
Net Income to Common Excl Extra Items -$11.9M -$19.7M $12.8M -$19M -$11.3M
 
Basic EPS (Cont. Ops) -$7.75 -$3.98 $2.48 -$3.31 -$1.88
Diluted EPS (Cont. Ops) -$7.75 -$3.98 $2.47 -$3.31 -$1.88
Weighted Average Basic Share $4.4M $5M $5.2M $5.4M $5.1M
Weighted Average Diluted Share $4.4M $5M $5.2M $5.4M $5.1M
 
EBITDA -$10.1M -$16.6M $14.9M -$16.5M -$8.5M
EBIT -$12.8M -$21.5M $9.9M -$20.8M -$12.5M
 
Revenue (Reported) $217.7M $328.6M $324.5M $292.4M $282.3M
Operating Income (Reported) -$12.8M -$21.5M $9.9M -$20.8M -$12.5M
Operating Income (Adjusted) -$12.8M -$21.5M $9.9M -$20.8M -$12.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $51.8M $63.4M $87.6M $82.6M $58.5M
Revenue Growth (YoY) 49.45% 22.31% 38.2% -5.78% -29.16%
 
Cost of Revenues $42.7M $45.5M $59.2M $56.8M $43.7M
Gross Profit $9.1M $18M $28.5M $25.8M $14.8M
Gross Profit Margin 17.64% 28.32% 32.47% 31.24% 25.24%
 
R&D Expenses $7.4M $8.5M $11.5M $8.9M $9.8M
Selling, General & Admin $6.2M $10.4M $16.1M $13.3M $24.1M
Other Inc / (Exp) -$47.7K -$192.4K $40.8K $31.8K $176.4K
Operating Expenses $13.6M $18.9M $27.6M $22.2M $33.9M
Operating Income -$4.5M -$966.4K $837.1K $3.6M -$19.1M
 
Net Interest Expenses -- $55.2K $24.1K -- $13.8K
EBT. Incl. Unusual Items -$4.1M -$731.6K $1.5M $4.4M -$18.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $150.7K $58.8K $14.5K -$9.1K
Net Income to Company -$4.1M -- -- -- --
 
Minority Interest in Earnings -- -- -- -$1.3K -$424.6K
Net Income to Common Excl Extra Items -$4.1M -$882.3K $1.4M $4.4M -$18.3M
 
Basic EPS (Cont. Ops) -$9.40 -$0.19 $0.27 $0.84 -$3.41
Diluted EPS (Cont. Ops) -$9.40 -$0.19 $0.27 $0.84 -$3.41
Weighted Average Basic Share $4.6M $4.6M $5.1M $5.3M $5.3M
Weighted Average Diluted Share $4.6M $4.6M $5.1M $5.3M $5.3M
 
EBITDA -$3.9M -- -- $3.6M -$19.1M
EBIT -$4.5M -$966.4K $837.1K $3.6M -$19.1M
 
Revenue (Reported) $51.8M $63.4M $87.6M $82.6M $58.5M
Operating Income (Reported) -$4.5M -$966.4K $837.1K $3.6M -$19.1M
Operating Income (Adjusted) -$4.5M -$966.4K $837.1K $3.6M -$19.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $278.7M $325.1M $341.7M $186.1M $341.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $203.7M $220.2M $234.8M $135.7M $244.2M
Gross Profit $74.9M $104.9M $106.9M $33.9M $97.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.8M $44.7M $41.6M $22.3M $32M
Selling, General & Admin $58.6M $61.1M $52.6M -- $29M
Other Inc / (Exp) -$257.2K -$152.8K $645.6K $182K --
Operating Expenses $93.3M $105.8M $94.2M $57.7M $94.7M
Operating Income -$18.4M -$929.6K $12.8M -$7.3M $2.6M
 
Net Interest Expenses $236.7K $93.6K -- $27K $34.1K
EBT. Incl. Unusual Items -$16.9M $1.2M $16.1M -$4.8M $3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $150.7K $74.8K $80.6K $173.4K $438K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$500 -$386.9K -$755K -$1.2M
Net Income to Common Excl Extra Items -$17.1M $1.1M $16M -$5.8M $3.4M
 
Basic EPS (Cont. Ops) -$3.60 $0.20 $3.11 -$3.77 $0.89
Diluted EPS (Cont. Ops) -$3.60 $0.20 $3.09 -$0.83 $0.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.1M $1.4M $12.8M -$5.4M $6.6M
EBIT -$18.4M -$929.6K $12.8M -$6.1M $2.6M
 
Revenue (Reported) $278.7M $325.1M $341.7M $186.1M $341.6M
Operating Income (Reported) -$18.4M -$929.6K $12.8M -$7.3M $2.6M
Operating Income (Adjusted) -$18.4M -$929.6K $12.8M -$6.1M $2.6M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $60M $84.3M $99.2M $70.2M $62.1M
Short Term Investments $11.2M -- $16.1M -- --
Accounts Receivable, Net $1.3M $1M $465.1K $219.5K $148.2K
Inventory -- -- -- -- --
Prepaid Expenses $1.4M $1.9M $2.3M $1.7M $1.6M
Other Current Assets $569.7K $677.3K $520.5K $681.5K $634.1K
Total Current Assets $64.2M $90.6M $104.1M $75.2M $67M
 
Property Plant And Equipment $5.9M $9.8M $7.4M $4.4M $4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $448.3K -- -- -- --
Other Long-Term Assets $333.8K $125.4K -- $115.4K $237K
Total Assets $70.9M $100.9M $111.7M $79.9M $71.4M
 
Accounts Payable $12M $12.7M $7.7M $6.1M $5.4M
Accrued Expenses $6.9M $6.8M $5.7M $5.3M $8.9M
Current Portion Of Long-Term Debt $6M $10.8M -- -- --
Current Portion Of Capital Lease Obligations $567.7K $2.2M $2.7M $1.5M $1.1M
Other Current Liabilities $552.1K $744.1K $572.5K $548.8K $626.8K
Total Current Liabilities $44.1M $57.5M $53.4M $38.4M $41.5M
 
Long-Term Debt $89.8K $2.7M $1.2M $555K $606.1K
Capital Leases -- -- -- -- --
Total Liabilities $45.1M $60.9M $55.2M $39M $42.1M
 
Common Stock $97.9K $109.5K $102.3K $102.2K $99.3K
Other Common Equity Adj -- -$1.5M $2.2M $2.8M $4.4M
Common Equity $19.4M $30.9M $43.9M $32.9M $24.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$1.9K -$1.3M -$2.9M
Total Equity $25.9M $40M $56.5M $40.9M $29.4M
 
Total Liabilities and Equity $70.9M $100.9M $111.7M $79.9M $71.4M
Cash and Short Terms $60M $84.3M $99.2M $70.2M $62.1M
Total Debt $89.8K $2.7M $1.2M $555K $606.1K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $76.6M $87.8M $96M $62.6M --
Short Term Investments $249.5K -- -- -- --
Accounts Receivable, Net $1.1M $421.9K $335.5K $161.7K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.9M $3.7M $3.6M $4.7M --
Total Current Assets $83.6M $91.9M $99.8M $68.8M --
 
Property Plant And Equipment $8.4M $9.1M $5.3M $4.7M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $218.9K $44.2K -- $180.1K --
Total Assets $92.7M $101.3M $105.4M $73.9M --
 
Accounts Payable $11.1M $9.1M $7.1M $6M --
Accrued Expenses $12.8M $10.6M -- -- --
Current Portion Of Long-Term Debt $5.5M $6.9M $996.2K -- --
Current Portion Of Capital Lease Obligations $1.4M $2.5M $1.9M $1.6M --
Other Current Liabilities -- -- $7M $7.8M --
Total Current Liabilities $48.7M $51.1M $38.7M $38.6M --
 
Long-Term Debt $1.9M $2M $516.2K -- --
Capital Leases -- -- -- -- --
Total Liabilities $51.4M $53.7M $39.7M $39.2M --
 
Common Stock $108K $106.2K $99.8K $99.8K --
Other Common Equity Adj -- -- $3.1M $2.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$400 -$603K -$2.1M --
Total Equity $41.3M $47.6M $65.6M $34.7M --
 
Total Liabilities and Equity $92.7M $101.3M $105.4M $73.9M --
Cash and Short Terms $76.6M $87.8M $96M $62.6M --
Total Debt $8.9M $2M $516.2K -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11.9M -$19.7M $12.8M -$19M -$11.3M
Depreciation & Amoritzation $2.8M $4.8M $5M $4.4M $4M
Stock-Based Compensation $7.4M $5.8M $4.3M $3.8M $2M
Change in Accounts Receivable -$779.7K $295.1K $478.9K $231.1K $66K
Change in Inventories -- -- -- -- --
Cash From Operations $5.8M -$6.3M $20.2M -$16.5M -$3.7M
 
Capital Expenditures $3.3M $3.2M $1.8M $1M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.7M $8.1M -$18.2M $15.2M -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.1M $7.6M $10.7M $5.8M $2.6M
Long-Term Debt Repaid -$4.5M -$3.1M -$10M -$16.2M -$1.6M
Repurchase of Common Stock -- -- -- -- $1.4M
Other Financing Activities -- -- -- $325K --
Cash From Financing $43.2M $33M $708.5K -$10.4M -$416K
 
Beginning Cash (CF) $48.8M $84.3M $83.2M $70.2M $62.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.3M $33.8M $6.1M -$11.4M -$6.2M
Ending Cash (CF) $82M $117.2M $92.7M $59.1M $55.5M
 
Levered Free Cash Flow $2.5M -$9.5M $18.5M -$17.5M -$5.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$4.1M -- -- -- --
Depreciation & Amoritzation $574.1K -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $231.4K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.5M -- -- -- --
 
Capital Expenditures $535.9K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$535.9K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $11.9M $48.8M $84.3M $83.2M $70.2M
Foreign Exchange Rate Adjustment -$68.2K -- -- -- --
Additions / Reductions -$6.1M -- -- -- --
Ending Cash (CF) $5.7M -- -- -- --
 
Levered Free Cash Flow -$6M -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $535.9K -- -- -- $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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