Financhill
Sell
6

SAFX Quote, Financials, Valuation and Earnings

Last price:
$0.72
Seasonality move :
-19.48%
Day range:
$0.75 - $0.91
52-week range:
$0.61 - $45.90
Dividend yield:
0%
P/E ratio:
1.59x
P/S ratio:
3.58x
P/B ratio:
31.07x
Volume:
752.8K
Avg. volume:
484.4K
1-year change:
-92.46%
Market cap:
$162M
Revenue:
--
EPS (TTM):
$0.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $5.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $562.2K $2.2M $1.7M $5.6M
Operating Income -- -$562.2K -$2.2M -$1.7M -$5.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $12.4M $7.7M $838.1K -$5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $683K $510.3K -$104.2K
Net Income to Company -- $12.4M $7M $327.8K -$5.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $12.4M $7M $327.8K -$5.3M
 
Basic EPS (Cont. Ops) -- $0.43 $0.25 $0.03 -$0.70
Diluted EPS (Cont. Ops) -- $0.43 $0.25 $0.03 -$0.70
Weighted Average Basic Share -- $28.8M $27.6M $10.1M $7.6M
Weighted Average Diluted Share -- $28.8M $27.6M $10.1M $7.6M
 
EBITDA -- -$562.2K -$2.2M -$1.7M -$5.6M
EBIT -- -$562.2K -$2.2M -$1.7M -$5.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$562.2K -$2.2M -$1.7M -$5.6M
Operating Income (Adjusted) -- -$562.2K -$2.2M -$1.7M -$5.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $9.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $6.2M
Gross Profit -- -- -- -- $3.3M
Gross Profit Margin -- -- -- -- 35.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1M $8.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $445.6K $185.3K $3.4M $12M
Operating Income -- -$445.6K -$185.3K -$3.4M -$8.6M
 
Net Interest Expenses -- -- -- -- $4.9M
EBT. Incl. Unusual Items -- $1.3M -$56.1K -$3.4M -$12.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $645K -- --
Net Income to Company -- $1.3M -$701.2K -$3.4M -$12.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.3M -$701.2K -$3.4M -$12.5M
 
Basic EPS (Cont. Ops) -- $0.05 -$0.07 -$0.02 -$0.08
Diluted EPS (Cont. Ops) -- $0.05 -$0.07 -$0.02 -$0.08
Weighted Average Basic Share $28.8M $28.8M $10.8M $140.2M $149.5M
Weighted Average Diluted Share $28.8M $28.8M $10.8M $140.2M $149.5M
 
EBITDA -- -$445.6K -$185.3K -$3.4M -$8.6M
EBIT -- -$445.6K -$185.3K -$3.4M -$8.6M
 
Revenue (Reported) -- -- -- -- $9.6M
Operating Income (Reported) -- -$445.6K -$185.3K -$3.4M -$8.6M
Operating Income (Adjusted) -- -$445.6K -$185.3K -$3.4M -$8.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $16.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $14M
Gross Profit -- -- -- -- $2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1M $43.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1.4M $1.5M $10.7M $46.9M
Operating Income -- -$1.4M -$1.5M -$10.7M -$44.8M
 
Net Interest Expenses -- -- -- -- $14.4M
EBT. Incl. Unusual Items -$32.5K $19M $3.9M -$11.4M $95.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $975.8K -$295.3K -$166.6K
Net Income to Company -- $19M $2.9M -$12.6M $90M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $19M $2.9M -$11.1M $96M
 
Basic EPS (Cont. Ops) -- $0.66 $0.22 -$0.54 $0.49
Diluted EPS (Cont. Ops) -$0.00 $0.66 $0.22 -$0.54 $0.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.4M -$1.5M -$10.7M -$44.8M
EBIT -- -$1.4M -$1.5M -$10.7M -$44.8M
 
Revenue (Reported) -- -- -- -- $16.1M
Operating Income (Reported) -- -$1.4M -$1.5M -$10.7M -$44.8M
Operating Income (Adjusted) -- -$1.4M -$1.5M -$10.7M -$44.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $16.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $14M
Gross Profit -- -- -- -- $2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1M $43.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $32.6K $1.4M $788.9K $9.8M $46.4M
Operating Income -$32.6K -$1.4M -$788.9K -$9.8M -$44.3M
 
Net Interest Expenses -- -- -- -- $14.4M
EBT. Incl. Unusual Items -$32.6K $6.6M $2.7M -$9.6M $96.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $889.5K $84K $52K
Net Income to Company -$32.6K $6.6M $1.8M -$11.2M $90.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.6K $6.6M $1.8M -$9.7M $96.3M
 
Basic EPS (Cont. Ops) -$0.00 $0.23 $0.17 -$0.36 $0.54
Diluted EPS (Cont. Ops) -$0.00 $0.23 $0.17 -$0.36 $0.54
Weighted Average Basic Share $86.3M $86.3M $32.3M $297.5M $290.1M
Weighted Average Diluted Share $86.3M $86.3M $32.3M $297.5M $290.1M
 
EBITDA -$32.6K -$1.4M -$789K -$9.8M -$44.3M
EBIT -$32.6K -$1.4M -$789K -$9.8M -$44.3M
 
Revenue (Reported) -- -- -- -- $16.1M
Operating Income (Reported) -$32.6K -$1.4M -$788.9K -$9.8M -$44.3M
Operating Income (Adjusted) -$32.6K -$1.4M -$789K -$9.8M -$44.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.1M $13.7K $631.3K $19.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $571K -- $11.3K $11.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.7M $13.7K $780.9K $56.2K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $232.3M $51.3M $24.6M $13.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $234M $51.4M $25.3M $13.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $331.3K --
Current Portion Of Long-Term Debt -- -- -- $202.4K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $26.5K --
Total Current Liabilities -- $9M $3.2M $2.9M $8.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $17M $11.2M $2.9M $8.2M
 
Common Stock -- $230M $50.1M $24M $13.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $217M $40.1M $22.5M $5.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $217M $40.1M $22.5M $5.5M
 
Total Liabilities and Equity -- $234M $51.4M $25.3M $13.8M
Cash and Short Terms -- $1.1M $13.7K $631.3K $19.7K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.2K $365.7K $56.6K $594.6K $884.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $10.2K $20.3M
Inventory -- -- -- -- $4.4M
Prepaid Expenses $16K $15.6K -- $1.4K --
Other Current Assets -- -- -- -- --
Total Current Assets $17.2K $381.4K $56.6K $616.8K $29M
 
Property Plant And Equipment -- -- -- -- $379.7M
Long-Term Investments -- $233.9M $53.3M $13M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $346.3K $234.3M $53.4M $13.6M $408.7M
 
Accounts Payable -- -- -- -- $30.7M
Accrued Expenses -- -- -- $454.6K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $351.8K $2.7M $2.3M $7.6M $265.5M
 
Long-Term Debt -- -- -- -- $138M
Capital Leases -- -- -- -- --
Total Liabilities $351.8K $10.8M $10.4M $7.7M $403.5M
 
Common Stock $600 $231.7M $52.3M $12.9M $14.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5.5K $223.5M $43M $5.9M $5.2M
 
Total Liabilities and Equity $346.3K $234.3M $53.4M $13.6M $408.7M
Cash and Short Terms $1.2K $365.7K $56.6K $594.6K $884.5K
Total Debt -- -- -- -- $138M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $12.4M $7M $327.8K -$5.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.1M -$1.6M -$2.1M -$1.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$232.3M $184M $29.1M $11.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $183.8M $28.4M $11.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $234.6M -$183.5M -$26.5M -$11.3M
 
Beginning Cash (CF) -- $1.1M $13.7K $631.3K $19.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.1M -$1.1M $617.6K -$611.7K
Ending Cash (CF) -- $2.3M -$1.1M $1.2M -$592K
 
Levered Free Cash Flow -- -$1.1M -$1.6M -$2.1M -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $1.3M -$701.2K -$3.4M -$12.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $4.2M
Change in Accounts Receivable -- -- -- -- -$8.3M
Change in Inventories -- -- -- -- -$1.1M
Cash From Operations -$129.1K $31.6K -$185.3K -$10.6M -$5.2M
 
Capital Expenditures -- -- -- $6.1M $310K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$284.8K -$350.9K -$6.1M -$310K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$19.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $124K -- $429.3K $21.7M $6M
 
Beginning Cash (CF) $1.2K $365.7K $56.6K $594.6K $884.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.1K -$253.2K -$106.9K $5M $473.6K
Ending Cash (CF) -$3.9K $112.5K -$50.3K $5.6M $1.4M
 
Levered Free Cash Flow -$129.1K $31.6K -$185.3K -$16.7M -$5.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $19M $2.9M -$12.6M $90M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.5M -$1.9M -$19.2M -$13.7M
 
Capital Expenditures -- -- -- $13.5M $1.8M
Cash Acquisitions -- -- -- -- -$220.9K
Cash From Investing -- -$232.5M $184.1M $15.7M -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $183.8M $28.4M $11.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $234.4M -$182.5M $8.8M $15.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $364.6K -$309.1K $5.5M -$103.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.5M -$1.9M -$32.7M -$15.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$32.6K $6.6M $1.8M -$11.2M $90.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $4.2M
Change in Accounts Receivable -- -- -- -$5.7K -$8.3M
Change in Inventories -- -- -- -- -$1.1M
Cash From Operations -$175.8K -$550K -$875K -$18M -$13.8M
 
Capital Expenditures -- -- -- $13.5M $1.8M
Cash Acquisitions -- -- -- -- -$220.9K
Cash From Investing -- -$215.4K -$121.4K -$13.5M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.5M --
Long-Term Debt Repaid -- -- -- -$55.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $45.1K --
Cash From Financing $180K -- $1M $36.4M $15.8M
 
Beginning Cash (CF) $32.4K $1.8M $304.7K $1.2M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1K -$765.4K $42.9K $4.9M $471.5K
Ending Cash (CF) $36.6K $1.1M $347.6K $6.1M $1.8M
 
Levered Free Cash Flow -$175.8K -$550K -$875K -$31.5M -$15.5M

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

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

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

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 59.64% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 9.18% over the past day.

Sell
13
PSN alert for Dec 8

Parsons Corp. [PSN] is down 5.19% over the past day.

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

Show me the best stock