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SPS.CX Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
55.04%
Day range:
$0.04 - $0.04
52-week range:
$0.02 - $0.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
7.4K
1-year change:
-33.33%
Market cap:
$392.8K
Revenue:
--
EPS (TTM):
-$0.06
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $939.3K $661.6K $420.2K -- --
Selling, General & Admin $809.5K $352.1K $207.9K $229.3K $222.1K
Other Inc / (Exp) -$10.8K -$335.8K $88.8K -$653.7K -$51K
Operating Expenses $2.1M $1.2M $677.4K $300.5K $250.9K
Operating Income -$2.1M -$1.2M -$677.4K -$300.5K -$250.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.1M -$1.5M -$588.7K -$954.1K -$301.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.1M -$1.5M -$588.7K -$954.1K -$301.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$1.5M -$588.7K -$954.1K -$301.8K
 
Basic EPS (Cont. Ops) -$1.60 -$0.96 -$0.20 -$0.16 -$0.04
Diluted EPS (Cont. Ops) -$1.60 -$0.96 -$0.20 -$0.16 -$0.04
Weighted Average Basic Share $1.3M $1.5M $2.9M $5.8M $8.2M
Weighted Average Diluted Share $1.3M $1.5M $2.9M $5.8M $8.2M
 
EBITDA -$2.1M -$1.2M -$675.6K -$297.6K -$243.4K
EBIT -$2.1M -$1.2M -$677.4K -$300.5K -$250.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.1M -$1.2M -$677.4K -$300.5K -$250.9K
Operating Income (Adjusted) -$2.1M -$1.2M -$677.4K -$300.5K -$250.9K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $306.6K $310.7K -- -- --
Selling, General & Admin $146.3K $21.9K $63.8K $89.9K $14K
Other Inc / (Exp) -$14.1K -- -$240 -$47.4K $12.3K
Operating Expenses $481.1K $353.7K $107.5K $95.4K $18.1K
Operating Income -$481.1K -$353.7K -$107.5K -$95.4K -$18.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$495.2K -$353.7K -$107.7K -$142.7K -$5.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$495.2K -$353.7K -$107.7K -$142.7K -$5.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$495.2K -$353.7K -$107.7K -$142.7K -$5.8K
 
Basic EPS (Cont. Ops) -$0.32 -$0.24 -$0.02 -$0.02 --
Diluted EPS (Cont. Ops) -$0.32 -$0.24 -$0.02 -$0.02 --
Weighted Average Basic Share $1.5M $1.5M $5.8M $7.7M $9.8M
Weighted Average Diluted Share $1.5M $1.5M $5.8M $7.7M $9.8M
 
EBITDA -$480.6K -$353.2K -$107K -$92.1K -$17.7K
EBIT -$481.1K -$353.7K -$107.5K -$95.4K -$18.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$481.1K -$353.7K -$107.5K -$95.4K -$18.1K
Operating Income (Adjusted) -$481.1K -$353.7K -$107.5K -$95.4K -$18.1K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $696.1K -- -- -- --
Selling, General & Admin $810K $138.5K $281.8K $231.1K $130.7K
Other Inc / (Exp) -$5.5K -$325K $87.8K -$385.8K -$293.3K
Operating Expenses $1.8M $983.6K $481.3K $250.1K $145.5K
Operating Income -$1.8M -$983.6K -$481.3K -$250.1K -$145.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.8M -$1.3M -$393.5K -$636K -$438.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8M -$1M -$393.5K -$636K -$438.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$1.3M -$393.5K -$636K -$438.8K
 
Basic EPS (Cont. Ops) -$1.28 -$0.91 -$0.09 -$0.11 -$0.06
Diluted EPS (Cont. Ops) -$1.28 -$0.91 -$0.09 -$0.11 -$0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.8M -$981.7K -$479.4K -$241.7K -$143.6K
EBIT -$1.8M -$983.6K -$481.3K -$250.1K -$145.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.8M -$983.6K -$481.3K -$250.1K -$145.5K
Operating Income (Adjusted) -$1.8M -$983.6K -$481.3K -$250.1K -$145.5K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $580.3K $310.7K -- -- --
Selling, General & Admin $258.3K $44.8K $118.7K $136.1K $36.2K
Other Inc / (Exp) -$10.8K -$100 -$1.1K $266.8K $24.4K
Operating Expenses $884.1K $395.3K $199.1K $148.8K $43.4K
Operating Income -$884.1K -$395.3K -$199.1K -$148.8K -$43.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$894.9K -$395.4K -$200.2K $118K -$19K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$894.9K -$395.4K -$200.2K $118K -$19K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$894.9K -$395.4K -$200.2K $118K -$19K
 
Basic EPS (Cont. Ops) -$0.64 -$0.27 -$0.04 $0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.64 -$0.27 -$0.04 $0.01 -$0.00
Weighted Average Basic Share $3M $3M $11.4M $15.3M $19.7M
Weighted Average Diluted Share $3M $3M $11.4M $15.3M $19.7M
 
EBITDA -$883.2K -$394.3K -$198.2K -$142.2K -$42.5K
EBIT -$884.1K -$395.3K -$199.1K -$148.8K -$43.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$884.1K -$395.3K -$199.1K -$148.8K -$43.4K
Operating Income (Adjusted) -$884.1K -$395.3K -$199.1K -$148.8K -$43.4K
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents $714.4K $12.4K $270.1K $310 $11.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $58.2K $590 $2K $15.8K $1.8K
Inventory -- -- -- -- --
Prepaid Expenses $197.3K $12K $4.4K -- $950
Other Current Assets -- -- -- -- --
Total Current Assets $969.9K $24.9K $276.5K $29.6K $14.5K
 
Property Plant And Equipment $8.3K $6.5K $677.5K $104.5K $21.5K
Long-Term Investments -- -- -- -- $10
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $111.5K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1M $31.4K $954K $245.6K $36K
 
Accounts Payable $97.7K $211.5K $96.1K $194.4K $166.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $97.7K $494K $469.7K $567.9K $206.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $97.7K $494K $469.7K $567.9K $206.1K
 
Common Stock $3.3M $3.3M $4.9M $5M $5.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $1M -$462.7K $484.3K -$322.3K -$170.1K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1M -$462.7K $484.3K -$322.3K -$170.1K
 
Total Liabilities and Equity $1.1M $31.4K $954K $245.6K $36K
Cash and Short Terms $714.4K $12.4K $270.1K $310 $11.7K
Total Debt -- -- -- -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $54.1K $2.5K $83.4K $1.6K $11.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $17.9K $2.3K $10.9K $1.6K $630
Inventory $300K -- -- -- --
Prepaid Expenses $182.9K $12K $80K $870 $20
Other Current Assets -- -- -- -- --
Total Current Assets $554.9K $16.8K $174.3K $4K $12.6K
 
Property Plant And Equipment $7.4K $5.5K $3.7K $105.9K $20.9K
Long-Term Investments -- -- -- -- $10
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $818.4K $22.3K $850.9K $109.9K $33.5K
 
Accounts Payable $367.8K $538.2K $113.2K $220K $163.2K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $367.8K $880.4K $486.7K $246K $222.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $367.8K $880.4K $486.7K $246K $222.6K
 
Common Stock $3.3M $3.3M $4.9M $5.1M $5.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $450.6K -$858K $364.2K -$136.1K -$189.1K
 
Total Liabilities and Equity $818.4K $22.3K $850.9K $109.9K $33.5K
Cash and Short Terms $54.1K $2.5K $83.4K $1.6K $11.9K
Total Debt -- -- -- -- --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders -$2.1M -$1.5M -$588.7K -$954.1K -$301.8K
Depreciation & Amoritzation $920 $1.8K $1.8K $2.9K $7.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$209.3K -$95.2K -$1.4K -$27.3K $12.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$984.6K -$636.4K -$230.8K -$19.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.2K -- -$672.9K -$39K -$10
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$110.4K $282.5K $379.5K -- $31K
Cash From Financing $1M $282.5K $1.6M -- $31K
 
Beginning Cash (CF) $1.6M $714.4K $12.4K $270.1K $310
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$836.6K -$702.1K $257.8K -$269.8K $11.4K
Ending Cash (CF) $714.4K $12.4K $270.1K $310 $11.7K
 
Levered Free Cash Flow -$1.9M -$984.6K -$636.4K -$230.8K -$19.6K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$495.2K -$353.7K -$107.7K -$142.7K -$5.8K
Depreciation & Amoritzation $460 $460 $460 $3.3K $460
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$6.6K -$1.3K -$4.8K -$810 $570
Change in Inventories -- -- -- -- --
Cash From Operations -$608.2K -$57K -$119K -$24.8K -$23.1K
 
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 -- $59.2K -- $26K $20K
Cash From Financing -- $59.2K -- $26K $20K
 
Beginning Cash (CF) $662.3K $310 $202.4K $410 $15K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$608.2K $2.2K -$119K $1.2K -$3.1K
Ending Cash (CF) $54.1K $2.5K $83.4K $1.6K $11.9K
 
Levered Free Cash Flow -$608.2K -$57K -$119K -$24.8K -$23.1K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$1.8M -$1M -$393.5K -$636K -$438.8K
Depreciation & Amoritzation $1.4K $1.8K $1.8K $8.5K $1.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$85.3K -$46.1K -$8.6K -$5.6K $900
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$393.8K -$753.6K -$68.8K -$14.6K
 
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 -- $342.2K -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$408.1K -$51.6K $80.8K -$81.8K $10.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.5M -$393.8K -$753.6K -$68.8K -$14.6K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$894.9K -$395.4K -$200.2K $118K -$19K
Depreciation & Amoritzation $920 $920 $920 $6.6K $920
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$50.8K -$1.7K -$8.9K $12.8K $1.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$660.3K -$69.5K -$186.7K -$24.7K -$19.8K
 
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 -- $59.7K -- $26K $20K
Cash From Financing -- $59.7K -- $26K $20K
 
Beginning Cash (CF) $1.4M $12.7K $472.5K $720 $26.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$660.3K -$9.8K -$186.7K $1.3K $220
Ending Cash (CF) $716.5K $2.9K $285.7K $2K $26.9K
 
Levered Free Cash Flow -$660.3K -$69.5K -$186.7K -$24.7K -$19.8K

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