Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
15
SCPH Quote, Financials, Valuation and Earnings
Last price:
$3.56
Seasonality move
:
8.9%
Day range:
$3.50 - $3.74
52-week range:
$3.08 - $6.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.79x
P/B ratio:
5.79x
Volume:
525K
Avg. volume:
471.2K
1-year change:
-44.02%
Market cap:
$177.9M
Revenue:
$13.6M
EPS (TTM):
-$1.90
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $13.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $3.8M | |
| Gross Profit | -- | -- | -- | -- | $9.8M | |
| Gross Profit Margin | -- | -- | -- | -- | 71.96% | |
| R&D Expenses | $24.6M | $18.1M | $16M | $15.5M | $11.8M | |
| Selling, General & Admin | $8.3M | $11.8M | $9.8M | $20.6M | $53.4M | |
| Other Inc / (Exp) | $16K | -$4K | $315K | $1.4M | $3.6M | |
| Operating Expenses | $32.9M | $29.9M | $25.8M | $36.2M | $65.2M | |
| Operating Income | -$32.9M | -$29.9M | -$25.8M | -$36.2M | -$55.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $3M | |
| EBT. Incl. Unusual Items | -$33M | -$32.2M | -$28M | -$36.8M | -$54.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33M | -$32.2M | -$28M | -$36.8M | -$54.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33M | -$32.2M | -$28M | -$36.8M | -$54.8M | |
| Basic EPS (Cont. Ops) | -$1.77 | -$1.31 | -$1.02 | -$1.30 | -$1.42 | |
| Diluted EPS (Cont. Ops) | -$1.77 | -$1.31 | -$1.02 | -$1.30 | -$1.42 | |
| Weighted Average Basic Share | $18.6M | $24.6M | $27.4M | $28.4M | $38.5M | |
| Weighted Average Diluted Share | $18.6M | $24.6M | $27.4M | $28.4M | $38.5M | |
| EBITDA | -$30.9M | -$29.2M | -$25M | -$33.1M | -$46.1M | |
| EBIT | -$31.2M | -$29.6M | -$25.5M | -$33.5M | -$46.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $13.6M | |
| Operating Income (Reported) | -$32.9M | -$29.9M | -$25.8M | -$36.2M | -$55.4M | |
| Operating Income (Adjusted) | -$31.2M | -$29.6M | -$25.5M | -$33.5M | -$46.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.8M | $10M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 164.12% | |
| Cost of Revenues | -- | -- | -- | $1.1M | $3.3M | |
| Gross Profit | -- | -- | -- | $2.7M | $6.7M | |
| Gross Profit Margin | -- | -- | -- | 71.58% | 66.98% | |
| R&D Expenses | $5.1M | $3.7M | $3.7M | $3.4M | $3.5M | |
| Selling, General & Admin | $3.3M | $2.2M | $6.3M | $14.1M | $21.3M | |
| Other Inc / (Exp) | $19K | $10K | -$22K | -$36K | -$16M | |
| Operating Expenses | $8.4M | $5.9M | $10M | $17.6M | $24.9M | |
| Operating Income | -$8.4M | -$5.9M | -$10M | -$14.8M | -$18.1M | |
| Net Interest Expenses | -- | -- | -- | $759K | $947K | |
| EBT. Incl. Unusual Items | -$9M | -$6.6M | -$10.2M | -$15.6M | -$35.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9M | -$6.6M | -$10.2M | -$15.6M | -$35.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9M | -$6.6M | -$10.2M | -$15.6M | -$35.1M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.24 | -$0.37 | -$0.41 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.24 | -$0.37 | -$0.41 | -$0.75 | |
| Weighted Average Basic Share | $27.3M | $27.4M | $27.4M | $38.8M | $46.6M | |
| Weighted Average Diluted Share | $27.3M | $27.4M | $27.4M | $38.8M | $46.6M | |
| EBITDA | -$8.3M | -$5.8M | -$9.7M | -$13.6M | -$33.3M | |
| EBIT | -$8.4M | -$5.9M | -$9.8M | -$13.6M | -$33.3M | |
| Revenue (Reported) | -- | -- | -- | $3.8M | $10M | |
| Operating Income (Reported) | -$8.4M | -$5.9M | -$10M | -$14.8M | -$18.1M | |
| Operating Income (Adjusted) | -$8.4M | -$5.9M | -$9.8M | -$13.6M | -$33.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $30.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $9.2M | |
| Gross Profit | -- | -- | -- | $5.5M | $21.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.7M | $15.3M | $17.7M | $10.8M | $12.3M | |
| Selling, General & Admin | $10.5M | $11M | $15.6M | $44.3M | $72.5M | |
| Other Inc / (Exp) | -$58K | $307K | $73K | $2.6M | -$11.8M | |
| Operating Expenses | $33.2M | $26.3M | $33.4M | $55.1M | $84.8M | |
| Operating Income | -$33.2M | -$26.3M | -$33.4M | -$49.6M | -$63.7M | |
| Net Interest Expenses | -- | -- | -- | $2.1M | $4.6M | |
| EBT. Incl. Unusual Items | -$35.2M | -$28.5M | -$34.9M | -$50.2M | -$80.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$35.2M | -$28.5M | -$34.9M | -$50.2M | -$80.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.2M | -$28.5M | -$34.9M | -$50.2M | -$80.1M | |
| Basic EPS (Cont. Ops) | -$1.62 | -$1.04 | -$1.27 | -$1.37 | -$1.90 | |
| Diluted EPS (Cont. Ops) | -$1.62 | -$1.04 | -$1.27 | -$1.37 | -$1.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$32.3M | -$25.5M | -$32.5M | -$41.9M | -$71.2M | |
| EBIT | -$32.7M | -$25.9M | -$32.9M | -$42.3M | -$71.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $30.3M | |
| Operating Income (Reported) | -$33.2M | -$26.3M | -$33.4M | -$49.6M | -$63.7M | |
| Operating Income (Adjusted) | -$32.7M | -$25.9M | -$32.9M | -$42.3M | -$71.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $7.5M | $24.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2M | $7.4M | |
| Gross Profit | -- | -- | -- | $5.5M | $16.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.4M | $11.5M | $13.2M | $8.5M | $8.9M | |
| Selling, General & Admin | $8.4M | $7.6M | $13.4M | $37.1M | $56.3M | |
| Other Inc / (Exp) | -$13K | $298K | $56K | $1.2M | -$14.2M | |
| Operating Expenses | $22.8M | $19.1M | $26.7M | $45.6M | $65.2M | |
| Operating Income | -$22.8M | -$19.1M | -$26.7M | -$40.1M | -$48.4M | |
| Net Interest Expenses | -- | -- | -- | $2.1M | $3.6M | |
| EBT. Incl. Unusual Items | -$24.4M | -$20.7M | -$27.6M | -$41M | -$66.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$24.4M | -$20.7M | -$27.6M | -$41M | -$66.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.4M | -$20.7M | -$27.6M | -$41M | -$66.3M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$0.76 | -$1.00 | -$1.07 | -$1.55 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$0.76 | -$1.00 | -$1.07 | -$1.55 | |
| Weighted Average Basic Share | $70.9M | $82M | $82.1M | $115.3M | $124.5M | |
| Weighted Average Diluted Share | $70.9M | $82M | $82.1M | $115.3M | $124.5M | |
| EBITDA | -$22.2M | -$18.4M | -$25.9M | -$34.8M | -$60.1M | |
| EBIT | -$22.5M | -$18.8M | -$26.2M | -$35M | -$60.2M | |
| Revenue (Reported) | -- | -- | -- | $7.5M | $24.2M | |
| Operating Income (Reported) | -$22.8M | -$19.1M | -$26.7M | -$40.1M | -$48.4M | |
| Operating Income (Adjusted) | -$22.5M | -$18.8M | -$26.2M | -$35M | -$60.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.6M | $71.8M | $74.3M | $71.1M | $46.8M | |
| Short Term Investments | -- | $33.3M | $1M | $47.1M | $29.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $4.5M | |
| Inventory | -- | -- | -- | $1.2M | $8.8M | |
| Prepaid Expenses | $2.6M | $2.6M | $2.8M | $2.3M | $2.4M | |
| Other Current Assets | $94K | $121K | $24K | $1.4M | $1.2M | |
| Total Current Assets | $75.6M | $107.8M | $78.3M | $123.3M | $92.9M | |
| Property Plant And Equipment | $1.3M | $908K | $479K | $620K | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $330K | $314K | $283K | $267K | $82K | |
| Total Assets | $77.3M | $109M | $79M | $124.2M | $94.5M | |
| Accounts Payable | $1.1M | $1.7M | $544K | $1.5M | $4M | |
| Accrued Expenses | $2.4M | $2.8M | $2.8M | $2.5M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | $2.4M | $9.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $407K | $460K | $476K | $567K | $176K | |
| Other Current Liabilities | -- | -- | $26K | $42K | $56K | |
| Total Current Liabilities | $5.2M | $9.3M | $14.8M | $7.4M | $13.1M | |
| Long-Term Debt | $18.9M | $16.9M | $7.4M | $36.8M | $38.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.9M | $26.9M | $22.6M | $51.8M | $57.3M | |
| Common Stock | $2K | $3K | $3K | $3K | $4K | |
| Other Common Equity Adj | -- | $1K | -$1K | $32K | -$1K | |
| Common Equity | $51.4M | $82.2M | $56.5M | $72.4M | $37.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $51.4M | $82.2M | $56.5M | $72.4M | $37.2M | |
| Total Liabilities and Equity | $77.3M | $109M | $79M | $124.2M | $94.5M | |
| Cash and Short Terms | $72.6M | $105.1M | $75.3M | $118.2M | $76M | |
| Total Debt | -- | -- | -- | -- | $38.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.3M | $79.3M | $41.3M | $35M | $91.5M | |
| Short Term Investments | $70.1M | $5.5M | $3.9M | $55.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $4.2M | $9.2M | |
| Inventory | -- | -- | -- | $7.1M | $18.1M | |
| Prepaid Expenses | $1.1M | $1.6M | $1.6M | $1.6M | $3.4M | |
| Other Current Assets | $146K | $11K | $340K | $1.3M | $1.1M | |
| Total Current Assets | $115.7M | $86.5M | $47.2M | $104.3M | $123.3M | |
| Property Plant And Equipment | $1M | $590K | $739K | $1.6M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $260K | $471K | $492K | $188K | $359K | |
| Total Assets | $117M | $87.5M | $48.4M | $106.1M | $125.1M | |
| Accounts Payable | $839K | $447K | $996K | $3.4M | $5M | |
| Accrued Expenses | $4.2M | $2.5M | $3M | $3.8M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | $9.8M | $9.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $448K | $497K | $594K | $248K | $231K | |
| Other Current Liabilities | -- | $20K | $528K | $224K | $162K | |
| Total Current Liabilities | $7.2M | $14.2M | $17.2M | $11M | $15.3M | |
| Long-Term Debt | $19.2M | $9.8M | -- | $38.3M | $51.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.1M | $24.4M | $17.3M | $57M | $94.4M | |
| Common Stock | $3K | $3K | $3K | $4K | $5K | |
| Other Common Equity Adj | $8K | -- | -- | -$2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $89.8M | $63.1M | $31.1M | $49.1M | $30.7M | |
| Total Liabilities and Equity | $117M | $87.5M | $48.4M | $106.1M | $125.1M | |
| Cash and Short Terms | $114.3M | $84.8M | $45.2M | $90.2M | $91.5M | |
| Total Debt | -- | -- | -- | $38.3M | $51.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33M | -$32.2M | -$28M | -$36.8M | -$54.8M | |
| Depreciation & Amoritzation | $364K | $399K | $438K | $468K | $626K | |
| Stock-Based Compensation | $1.4M | $2M | $2.4M | $2.8M | $4.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$4.5M | |
| Change in Inventories | -- | -- | -- | -$1.2M | -$7.6M | |
| Cash From Operations | -$30.4M | -$27.7M | -$27.2M | -$34.6M | -$59.2M | |
| Capital Expenditures | -- | -- | -- | -- | $40K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$33.5M | $32.1M | -$45.9M | $20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.6M | -- | -- | $47.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.5M | -$17.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$800K | -$81K | -$554K | -- | |
| Cash From Financing | $13.6M | $60.3M | -$2.5M | $77.2M | $14.9M | |
| Beginning Cash (CF) | $89.7M | $72.8M | $72M | $74.5M | $71.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | -$805K | $2.4M | -$3.2M | -$24.4M | |
| Ending Cash (CF) | $72.8M | $72M | $74.5M | $71.2M | $46.8M | |
| Levered Free Cash Flow | -$30.4M | -$27.7M | -$27.2M | -$34.6M | -$59.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | -$6.6M | -$10.2M | -$15.6M | -$35.1M | |
| Depreciation & Amoritzation | $101K | $112K | $118K | -$196K | -$87K | |
| Stock-Based Compensation | $744K | $619K | $785K | $1.3M | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -$2.6M | -$3.1M | |
| Change in Inventories | -- | -- | -- | -$1.3M | -$2.8M | |
| Cash From Operations | -$4.8M | -$5.2M | -$8.2M | -$13.5M | -$17.4M | |
| Capital Expenditures | -- | -- | -- | -- | $9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.7M | $9.5M | $10.8M | -$22.9M | -$9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $46.8M | |
| Long-Term Debt Repaid | -- | -- | -$2.5M | -- | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $20M | |
| Cash From Financing | -$82K | -- | -$2.5M | $68K | $70.4M | |
| Beginning Cash (CF) | $79M | $75.2M | $41.4M | $71.4M | $38.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.6M | $4.4M | $111K | -$36.3M | $53M | |
| Ending Cash (CF) | $44.5M | $79.5M | $41.5M | $35M | $91.5M | |
| Levered Free Cash Flow | -$4.8M | -$5.2M | -$8.2M | -$13.5M | -$17.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.2M | -$28.5M | -$34.9M | -$50.2M | -$80.1M | |
| Depreciation & Amoritzation | $389K | $431K | $459K | $138K | $624K | |
| Stock-Based Compensation | $2.3M | $1.9M | $2.7M | $4.2M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -- | -$4.2M | -$5M | |
| Change in Inventories | -- | -- | -- | -$7.1M | -$11.1M | |
| Cash From Operations | -$33.3M | -$29.2M | -$29.8M | -$55.9M | -$70.5M | |
| Capital Expenditures | -- | -- | -- | $3K | $46K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.2M | $64.3M | $1.6M | -$49.5M | $55.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $64.2M | -$52K | -$9.8M | $99M | $71.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.3M | $35M | -$38M | -$6.4M | $56.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.3M | -$29.2M | -$29.9M | -$55.9M | -$70.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | -$20.7M | -$27.6M | -$41M | -$66.3M | |
| Depreciation & Amoritzation | $295K | $327K | $348K | $18K | $16K | |
| Stock-Based Compensation | $1.9M | $1.7M | $2.1M | $3.4M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -$4.2M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -$5.9M | -$9.3M | |
| Cash From Operations | -$18.5M | -$20.1M | -$22.7M | -$44.1M | -$55.4M | |
| Capital Expenditures | -- | -- | -- | $3K | $9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.2M | $27.6M | -$2.9M | -$6.5M | $29.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $46.8M | |
| Long-Term Debt Repaid | -- | -- | -$7.5M | -- | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$800K | -- | -- | -- | $20M | |
| Cash From Financing | $60.3M | -$72K | -$7.4M | $14.4M | $70.7M | |
| Beginning Cash (CF) | $227.4M | $223.2M | $167.6M | $218M | $143.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.3M | $7.5M | -$33M | -$36.2M | $44.7M | |
| Ending Cash (CF) | $199M | $230.7M | $134.6M | $181.8M | $188.4M | |
| Levered Free Cash Flow | -$18.5M | -$20.1M | -$22.8M | -$44.1M | -$55.4M | |
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Financial Ratios
SCPH
Sector
P/E ratio
--
25.58x
PEG ratio
--
0.00x
P/B ratio
5.79x
1.91x
Price / LTM sales
4.79x
1.90x
Growth Metrics
SCPH
Sector
Revenue growth
164.12%
7.28%
Earnings growth
--
1.42%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.39
-$0.18
Profitability
SCPH
Sector
Profitability FY 2023
$9.8M
$57.2M
Return on invested capital
-111.76%
-14.35%
Return on assets
-85.31%
-11.83%
Return on equity
-265.48%
-15.32%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
12
Balance Sheet
SCPH
Sector
Total cash
$91.5M
$46.4M
Short term investments
$29.2M
$44M
Total assets
$94.5M
$140.9M
Long term debt
$51.1M
$6.5M
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