What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
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SBFM Quote, Financials, Valuation and Earnings
Last price:
$1.22
Seasonality move
:
101.98%
Day range:
$1.21 - $1.31
52-week range:
$1.17 - $23.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
0.19x
Volume:
209.1K
Avg. volume:
2.9M
1-year change:
-93.79%
Market cap:
$4.5M
Revenue:
$34.9M
EPS (TTM):
-$155.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.4K | $228.4K | $4.3M | $24.1M | $34.9M | |
| Revenue Growth (YoY) | 238.1% | 219.88% | 1802.41% | 454.42% | 44.75% | |
| Cost of Revenues | $25.9K | $117.8K | $2.6M | $15.8M | $24.2M | |
| Gross Profit | $45.6K | $110.6K | $1.7M | $8.3M | $10.7M | |
| Gross Profit Margin | 63.81% | 48.42% | 39.04% | 34.61% | 30.6% | |
| R&D Expenses | $1.7K | $672.2K | $811.9K | $1.9M | $933.9K | |
| Selling, General & Admin | $606.6K | $1.9M | $9.5M | $10.8M | $14.9M | |
| Other Inc / (Exp) | -$2M | -$9.7M | -$18.3M | -$250 | -$44.1K | |
| Operating Expenses | $622.4K | $2.6M | $10.4M | $13.1M | $16.5M | |
| Operating Income | -$576.9K | -$2.4M | -$8.7M | -$4.8M | -$5.8M | |
| Net Interest Expenses | $168.1K | $328.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.8M | -$12.4M | -$26.5M | -$4.1M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $233.3K | $395.2K | -$234.9K | |
| Net Income to Company | -$2.8M | -$12.4M | -$26.7M | -$4.5M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$12.4M | -$26.7M | -$4.5M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$3,214.89 | -$9,520.00 | -$3,520.00 | -$351.36 | -$7.32 | |
| Diluted EPS (Cont. Ops) | -$3,214.89 | -$9,520.00 | -$3,520.00 | -$351.36 | -$7.32 | |
| Weighted Average Basic Share | $870 | $1.3K | $7.6K | $12.8K | $701.8K | |
| Weighted Average Diluted Share | $870 | $1.3K | $7.6K | $12.8K | $701.8K | |
| EBITDA | -$2.6M | -$12.1M | -$26.4M | -$3.8M | -$5.1M | |
| EBIT | -$2.6M | -$12.1M | -$26.5M | -$4M | -$5.4M | |
| Revenue (Reported) | $71.4K | $228.4K | $4.3M | $24.1M | $34.9M | |
| Operating Income (Reported) | -$576.9K | -$2.4M | -$8.7M | -$4.8M | -$5.8M | |
| Operating Income (Adjusted) | -$2.6M | -$12.1M | -$26.5M | -$4M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28K | $85.1K | $3.9M | $7.7M | $9.6M | |
| Revenue Growth (YoY) | 165.38% | 203.85% | 4528.68% | 94.94% | 24.93% | |
| Cost of Revenues | $10.5K | $61.3K | $2.4M | $5.1M | $6.5M | |
| Gross Profit | $17.6K | $23.8K | $1.5M | $2.6M | $3.1M | |
| Gross Profit Margin | 62.65% | 28% | 37.85% | 33.44% | 32.24% | |
| R&D Expenses | $1.7K | $91.2K | $41.8K | $816.3K | $149.3K | |
| Selling, General & Admin | $355.6K | $209.1K | $6.4M | $2.8M | $4.8M | |
| Other Inc / (Exp) | -$635K | $983.4K | -$18.3M | -$40 | -$340K | |
| Operating Expenses | $360.9K | $303.5K | $6.5M | $3.8M | $5.1M | |
| Operating Income | -$343.3K | -$279.6K | -$5M | -$1.2M | -$2M | |
| Net Interest Expenses | $105.4K | $36.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1M | $667.1K | -$23.3M | -$1M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $233.3K | $220.3K | -$128.7K | |
| Net Income to Company | -$1.1M | $667.1K | -$23.5M | -$1.3M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $667.1K | -$23.5M | -$1.3M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$1,251.49 | $1,940.00 | -$3,000.00 | -$85.65 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$1,251.49 | $515.15 | -$3,000.00 | -$85.65 | -$0.84 | |
| Weighted Average Basic Share | $870 | $1.8K | $11.2K | $14.5K | $2.6M | |
| Weighted Average Diluted Share | $870 | $1.8K | $11.2K | $14.5K | $2.6M | |
| EBITDA | -$974.8K | $706.9K | -$23.2M | -$957.3K | -$2.2M | |
| EBIT | -$978.4K | $703.8K | -$23.3M | -$999.7K | -$2.3M | |
| Revenue (Reported) | $28K | $85.1K | $3.9M | $7.7M | $9.6M | |
| Operating Income (Reported) | -$343.3K | -$279.6K | -$5M | -$1.2M | -$2M | |
| Operating Income (Adjusted) | -$978.4K | $703.8K | -$23.3M | -$999.7K | -$2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.4K | $228.4K | $4.3M | $24.1M | $34.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.8K | $117.8K | $2.6M | $15.8M | $24.2M | |
| Gross Profit | $45.6K | $110.6K | $1.7M | $8.3M | $10.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7K | $672.2K | $811.9K | $1.9M | $933.9K | |
| Selling, General & Admin | $606.6K | $1.9M | $9.5M | $10.9M | $14.9M | |
| Other Inc / (Exp) | -$2M | -$9.7M | -$18.3M | -$200 | -$44.1K | |
| Operating Expenses | $622.4K | $2.6M | $10.4M | $13.1M | $16.4M | |
| Operating Income | -$576.9K | -$2.4M | -$8.7M | -$4.8M | -$5.8M | |
| Net Interest Expenses | $168.1K | $328.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.8M | -$12.4M | -$26.5M | -$4.1M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $233.3K | $395.2K | -$234.9K | |
| Net Income to Company | -$2.8M | -$12.4M | -$26.7M | -$4.5M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$12.4M | -$26.7M | -$4.5M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$4,148.46 | -$9,300.00 | -$3,680.00 | -$305.20 | -$43.76 | |
| Diluted EPS (Cont. Ops) | -$4,148.46 | -$10,724.85 | -$3,688.98 | -$305.20 | -$43.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.6M | -$12.1M | -$26.4M | -$3.8M | -$5.1M | |
| EBIT | -$2.6M | -$12.1M | -$26.5M | -$4M | -$5.3M | |
| Revenue (Reported) | $71.4K | $228.4K | $4.3M | $24.1M | $34.9M | |
| Operating Income (Reported) | -$576.9K | -$2.4M | -$8.7M | -$4.8M | -$5.8M | |
| Operating Income (Adjusted) | -$2.6M | -$12.1M | -$26.5M | -$4M | -$5.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.4K | $4.3M | $24.1M | $34.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117.8K | $2.6M | $15.8M | $24.2M | -- | |
| Gross Profit | $110.6K | $1.7M | $8.3M | $10.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $672.2K | $811.9K | $1.9M | $933.9K | -- | |
| Selling, General & Admin | $1.9M | $9.5M | $10.9M | $14.9M | -- | |
| Other Inc / (Exp) | -$9.7M | -$18.3M | -$240 | -$44.1K | -- | |
| Operating Expenses | $2.6M | $10.4M | $13.1M | $16.4M | -- | |
| Operating Income | -$2.4M | -$8.7M | -$4.8M | -$5.8M | -- | |
| Net Interest Expenses | $328.7K | $12.9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.4M | -$26.5M | -$4.1M | -$5.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $233.3K | $395.2K | -$234.9K | -- | |
| Net Income to Company | -$12.4M | -$26.7M | -$4.5M | -$5.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.4M | -$26.7M | -$4.5M | -$5.1M | -- | |
| Basic EPS (Cont. Ops) | -$9,300.00 | -$3,680.00 | -$305.20 | -$43.76 | -- | |
| Diluted EPS (Cont. Ops) | -$10,724.85 | -$3,688.98 | -$305.20 | -$43.76 | -- | |
| Weighted Average Basic Share | $5.4K | $31.2K | $101.8K | $4.1M | -- | |
| Weighted Average Diluted Share | $5.4K | $31.2K | $101.8K | $4.1M | -- | |
| EBITDA | -$12.1M | -$26.4M | -$3.8M | -$5.1M | -- | |
| EBIT | -$12.1M | -$26.5M | -$4M | -$5.3M | -- | |
| Revenue (Reported) | $228.4K | $4.3M | $24.1M | $34.9M | -- | |
| Operating Income (Reported) | -$2.4M | -$8.7M | -$4.8M | -$5.8M | -- | |
| Operating Income (Adjusted) | -$12.1M | -$26.5M | -$4M | -$5.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $989.9K | $2M | $21.8M | $16.3M | $9.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9K | $7.8K | $1.9M | $2.6M | $3.9M | |
| Inventory | $23.8K | $105.7K | $3.3M | $5.7M | $11.3M | |
| Prepaid Expenses | $10.4K | $37.2K | $283.8K | $310.6K | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1M | $2.2M | $27.3M | $24.9M | $26M | |
| Property Plant And Equipment | $19.5K | $7.1K | $1.2M | $1M | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1M | $2.2M | $29.2M | $27.3M | $30.6M | |
| Accounts Payable | $62.9K | $42.9K | $2.8M | $2.6M | $5.5M | |
| Accrued Expenses | $24.3K | $48.3K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $820.5K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $123K | $118.7K | $207.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $91.2K | $6.9M | $5.6M | $6.3M | |
| Long-Term Debt | $949K | $1.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $2M | $7.6M | $6.1M | $7.1M | |
| Common Stock | $101.7K | $102.6K | $23.6K | $1K | $15.6K | |
| Other Common Equity Adj | -$2.9K | -$23.1K | $161.9K | $696.1K | -$830K | |
| Common Equity | -$1.1M | $111.7K | $21.6M | $21.2M | $23.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$954.8K | $211.7K | $21.6M | $21.2M | $23.5M | |
| Total Liabilities and Equity | $1M | $2.2M | $29.2M | $27.3M | $30.6M | |
| Cash and Short Terms | $989.9K | $2M | $21.8M | $16.3M | $9.7M | |
| Total Debt | $1.9M | $1.9M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $989.9K | $2M | $21.8M | $16.3M | $9.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9K | $7.8K | $1.9M | $2.6M | $3.9M | |
| Inventory | $23.8K | $105.7K | $3.3M | $5.7M | $11.3M | |
| Prepaid Expenses | $10.4K | $37.2K | $283.8K | $310.6K | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1M | $2.2M | $27.3M | $24.9M | $26M | |
| Property Plant And Equipment | $19.5K | $7.1K | $1.2M | $1M | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1M | $2.2M | $29.2M | $27.3M | $30.6M | |
| Accounts Payable | $62.9K | $42.9K | $2.8M | $2.6M | $5.5M | |
| Accrued Expenses | $24.3K | $48.3K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $820.5K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $123K | $118.7K | $207.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $91.2K | $6.9M | $5.6M | $6.3M | |
| Long-Term Debt | $949K | $1.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $2M | $7.6M | $6.1M | $7.1M | |
| Common Stock | $101.7K | $102.6K | $23.6K | $1K | $15.6K | |
| Other Common Equity Adj | -$2.9K | -$23.1K | $161.9K | $696.1K | -$830K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$61.5K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$954.8K | $211.7K | $21.6M | $21.2M | $23.5M | |
| Total Liabilities and Equity | $1M | $2.2M | $29.2M | $27.3M | $30.6M | |
| Cash and Short Terms | $989.9K | $2M | $21.8M | $16.3M | $9.7M | |
| Total Debt | $1.9M | $1.9M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$12.4M | -$26.7M | -$4.5M | -$5.1M | |
| Depreciation & Amoritzation | $14.1K | $12.7K | $25.2K | $149.2K | $223.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5K | -$5.9K | -$524.5K | -$594.1K | -$2.3M | |
| Change in Inventories | -$7.9K | -$81.9K | $43K | -$2.4M | -$6M | |
| Cash From Operations | -$657.3K | -$1.8M | -$5.2M | -$8.8M | -$12.5M | |
| Capital Expenditures | $1.2K | -- | $305K | $788.1K | $2.3M | |
| Cash Acquisitions | -- | -- | -$14.3M | -- | -- | |
| Cash From Investing | -$1.2K | -- | -$14.6M | -$656.2K | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | $3.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$106.6K | -$475.3K | -$1.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$99K | -$541.1K | -$3.1M | |
| Other Financing Activities | -- | -- | -$2.1M | -- | -- | |
| Cash From Financing | $1.6M | $2.9M | $39.5M | $3.4M | $9.3M | |
| Beginning Cash (CF) | $40.5K | $989.9K | $2M | $21.8M | $16.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $949.8K | $1.1M | $19.6M | -$6M | -$5.6M | |
| Ending Cash (CF) | $989.9K | $2M | $21.8M | $16.3M | $9.7M | |
| Levered Free Cash Flow | -$658.5K | -$1.8M | -$5.6M | -$9.6M | -$14.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $667.1K | -$23.5M | -$1.3M | -$2.2M | |
| Depreciation & Amoritzation | $3.6K | $3.2K | $19K | $42.4K | $65.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9K | -$6.7K | -$532.3K | -$475.7K | -$1M | |
| Change in Inventories | $2.4K | -$34.3K | $207K | -$1.1M | -$1.8M | |
| Cash From Operations | -$423.7K | -$312.1K | -$2.2M | -$2.7M | -$3.4M | |
| Capital Expenditures | $400 | -- | -- | $303.7K | $439.3K | |
| Cash Acquisitions | -- | -- | -$14.3M | -- | -- | |
| Cash From Investing | -$390 | -- | -$14.6M | -$269.2K | -$531.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $3.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$106.6K | -$23.7K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $924.6K | -$23.7K | -$2.1M | -$30.5K | $2.1M | |
| Beginning Cash (CF) | $488.7K | $2.4M | $40.6M | $18.8M | $12.2M | |
| Foreign Exchange Rate Adjustment | $630 | -$5.7K | $232.8K | $435.6K | -$635.3K | |
| Additions / Reductions | $500.6K | -$335.8K | -$19M | -$3M | -$1.9M | |
| Ending Cash (CF) | $989.9K | $2M | $21.8M | $16.3M | $9.7M | |
| Levered Free Cash Flow | -$424.1K | -$312.1K | -$2.2M | -$3M | -$3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$12.4M | -$26.7M | -$4.5M | -$5.1M | |
| Depreciation & Amoritzation | $14.1K | $12.7K | $25.2K | $149.1K | $223.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5K | -$5.9K | -$524.5K | -$594.1K | -$2.3M | |
| Change in Inventories | -$7.9K | -$81.9K | $43K | -$2.4M | -$6M | |
| Cash From Operations | -$657.3K | -$1.8M | -$5.2M | -$8.8M | -$12.5M | |
| Capital Expenditures | $1.2K | -- | -- | $788.1K | $2.3M | |
| Cash Acquisitions | -- | -- | -$14.3M | -- | -- | |
| Cash From Investing | -- | -- | -$14.6M | -$656.2K | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$106.6K | -$475.3K | -$1.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$99K | -$541.1K | -$3.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6M | $2.9M | $39.5M | $3.4M | $9.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $949.8K | $1.1M | $19.6M | -$6M | -$5.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$658.5K | -$1.8M | -$5.2M | -$9.6M | -$14.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.4M | -$26.7M | -$4.5M | -$5.1M | -- | |
| Depreciation & Amoritzation | $12.7K | $25.2K | $149.1K | $223.5K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.9K | -$524.5K | -$594.1K | -$2.3M | -- | |
| Change in Inventories | -$81.9K | $43K | -$2.4M | -$6M | -- | |
| Cash From Operations | -$1.8M | -$5.2M | -$8.8M | -$12.5M | -- | |
| Capital Expenditures | -- | -- | $788.1K | $2.3M | -- | |
| Cash Acquisitions | -- | -$14.3M | -- | -- | -- | |
| Cash From Investing | -- | -$14.6M | -$656.2K | -$2.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$475.3K | -$1.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$99K | -$541.1K | -$3.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.9M | $39.5M | $3.4M | $9.3M | -- | |
| Beginning Cash (CF) | $6.9M | $97.5M | $79.7M | $57.4M | -- | |
| Foreign Exchange Rate Adjustment | -$20.3K | $183.9K | $471.6K | -$1M | -- | |
| Additions / Reductions | $1.1M | $19.6M | -$6M | -$5.6M | -- | |
| Ending Cash (CF) | $8M | $117.3M | $74.2M | $50.8M | -- | |
| Levered Free Cash Flow | -$1.8M | -$5.2M | -$9.6M | -$14.9M | -- | |
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Financial Ratios
SBFM
Sector
P/E ratio
--
23.85x
PEG ratio
--
0.00x
P/B ratio
0.19x
1.66x
Price / LTM sales
0.04x
1.60x
Growth Metrics
SBFM
Sector
Revenue growth
41.59%
4.97%
Earnings growth
--
8.33%
Revenue (5-year growth)
340.11%
8.27%
Earnings forecast
--
-$0.20
Profitability
SBFM
Sector
Profitability FY 2024
$10.7M
$53.7M
Return on invested capital
-18.13%
-14.46%
Return on assets
-14.45%
-11.84%
Return on equity
-18.13%
-17.27%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
May
20
Estimated Next Earnings Date
Feb
4
Balance Sheet
SBFM
Sector
Total cash
$12.2M
$40.3M
Short term investments
--
$34.9M
Total assets
$30.6M
$119.9M
Long term debt
--
$9M
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