Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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SDOT Quote, Financials, Valuation and Earnings
Last price:
$2.59
Seasonality move
:
-22.16%
Day range:
$2.60 - $2.74
52-week range:
$1.17 - $35.60
Dividend yield:
0%
P/E ratio:
1.08x
P/S ratio:
0.01x
P/B ratio:
0.20x
Volume:
15.5K
Avg. volume:
699.3K
1-year change:
-90.04%
Market cap:
$4.2M
Revenue:
$700.9M
EPS (TTM):
-$15.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $10.3M | $161.7M | $717.5M | $700.9M | |
| Revenue Growth (YoY) | -9.79% | 131.36% | 1462.36% | 343.73% | -2.31% | |
| Cost of Revenues | $5.6M | $10.3M | $159.3M | $709M | $696.1M | |
| Gross Profit | -$1.2M | $88K | $2.4M | $8.5M | $4.9M | |
| Gross Profit Margin | -26.02% | 0.85% | 1.47% | 1.18% | 0.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $8.3M | $9.8M | $15.7M | $16.3M | |
| Other Inc / (Exp) | -$143.2K | $88.6K | -$475K | $1.8M | $21.7M | |
| Operating Expenses | $8.6M | $8.1M | $9.6M | $15.2M | $16.3M | |
| Operating Income | -$9.8M | -$8M | -$7.2M | -$6.7M | -$11.5M | |
| Net Interest Expenses | $154.8K | $69.5K | $6.7K | $468K | $4.6M | |
| EBT. Incl. Unusual Items | -$10.1M | -$8.2M | -$7.9M | -$5.3M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.8M | -$1.9M | |
| Income Tax Expense | -- | $6K | $24.8K | -$15K | $3K | |
| Net Income to Company | -$10.1M | -$8.2M | -$8M | -$8M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$218K | -$256K | |
| Net Income to Common Excl Extra Items | -$10.1M | -$8.2M | -$8M | -$5.3M | $5.6M | |
| Basic EPS (Cont. Ops) | -$13.32 | -$49.65 | -$2.79 | -$22.39 | $8.71 | |
| Diluted EPS (Cont. Ops) | -$13.32 | -$49.65 | -$2.79 | -$22.39 | $8.56 | |
| Weighted Average Basic Share | $758K | $164.7K | $2.9M | $349.4K | $458.3K | |
| Weighted Average Diluted Share | $758K | $164.7K | $2.9M | $349.4K | $466.6K | |
| EBITDA | -$9.3M | -$6.8M | -$5.2M | -$5.5M | -$11.2M | |
| EBIT | -$9.8M | -$8M | -$7.2M | -$6.7M | -$11.5M | |
| Revenue (Reported) | $4.5M | $10.3M | $161.7M | $717.5M | $700.9M | |
| Operating Income (Reported) | -$9.8M | -$8M | -$7.2M | -$6.7M | -$11.5M | |
| Operating Income (Adjusted) | -$9.8M | -$8M | -$7.2M | -$6.7M | -$11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $2.8M | $182.2M | $200.9M | $289K | |
| Revenue Growth (YoY) | 186.47% | -14.48% | 6351.89% | 10.28% | -99.86% | |
| Cost of Revenues | $3.8M | $3.2M | $179.7M | $197M | $6.7M | |
| Gross Profit | -$473.4K | -$411.7K | $2.5M | $3.9M | -$6.4M | |
| Gross Profit Margin | -14.34% | -14.58% | 1.35% | 1.93% | -2201.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.3M | $3.3M | $6M | $8M | |
| Other Inc / (Exp) | $1.2M | -$221K | -$3M | $6.4M | -- | |
| Operating Expenses | $1.1M | $1.2M | $4.4M | $5.1M | $8M | |
| Operating Income | -$1.6M | -$1.6M | -$1.9M | -$1.3M | -$14.3M | |
| Net Interest Expenses | $16.9K | -- | $301K | $1.7M | $887K | |
| EBT. Incl. Unusual Items | -$430.2K | -$1.9M | -$5.3M | $1.8M | -$15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$665K | -$38K | |
| Income Tax Expense | $2.4K | $2.4K | $13K | $3K | $2K | |
| Net Income to Company | -$432.6K | -$1.9M | -$5.3M | $1.1M | -$15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$69K | -$73K | |
| Net Income to Common Excl Extra Items | -$432.6K | -$1.9M | -$5.3M | $1.8M | -$15.2M | |
| Basic EPS (Cont. Ops) | -$2.44 | -$0.66 | -$1.41 | $2.48 | -$17.42 | |
| Diluted EPS (Cont. Ops) | -$2.44 | -$0.66 | -$1.41 | $2.32 | -$17.42 | |
| Weighted Average Basic Share | $177K | $2.9M | $3.7M | $469.3K | $871.8K | |
| Weighted Average Diluted Share | $177K | $2.9M | $3.7M | $501.1K | $871.8K | |
| EBITDA | -$1.2M | -$1.1M | -$1.5M | -$1.2M | -$14.3M | |
| EBIT | -$1.6M | -$1.6M | -$1.9M | -$1.3M | -$14.3M | |
| Revenue (Reported) | $3.3M | $2.8M | $182.2M | $200.9M | $289K | |
| Operating Income (Reported) | -$1.6M | -$1.6M | -$1.9M | -$1.3M | -$14.3M | |
| Operating Income (Adjusted) | -$1.6M | -$1.6M | -$1.9M | -$1.3M | -$14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4M | $11.7M | $708.5M | $651.9M | $463.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6M | $11.7M | $695.3M | $640.6M | $466.5M | |
| Gross Profit | -$2.2M | -$55.5K | $13.2M | $11.3M | -$3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9M | $5.9M | $13.4M | $16M | $18.8M | |
| Other Inc / (Exp) | $2.4M | -$2.4M | -$2.4M | $15.8M | -- | |
| Operating Expenses | $7.9M | $5.5M | $18.9M | $13.7M | $18.8M | |
| Operating Income | -$10M | -$5.5M | -$5.7M | -$2.4M | -$22.2M | |
| Net Interest Expenses | $54.7K | $43.8K | $323K | $3.1M | $5.3M | |
| EBT. Incl. Unusual Items | -$7.7M | -$8.4M | -$8.5M | $2.9M | -$11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.7M | -$1.9M | |
| Income Tax Expense | $3.5K | $18.3K | $27.6K | -$24K | -$4K | |
| Net Income to Company | -$7.7M | -$8.5M | -$8.6M | $1.2M | -$13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$387K | -$381K | |
| Net Income to Common Excl Extra Items | -$7.7M | -$8.5M | -$8.6M | $2.9M | -$11.6M | |
| Basic EPS (Cont. Ops) | -$23.89 | -$22.58 | -$2.55 | $6.79 | -$15.19 | |
| Diluted EPS (Cont. Ops) | -$23.89 | -$22.58 | -$2.55 | $5.90 | -$15.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.1M | -$3.7M | -$3.7M | -$1.9M | -$22.3M | |
| EBIT | -$10M | -$5.5M | -$5.7M | -$2.4M | -$22.2M | |
| Revenue (Reported) | $8.4M | $11.7M | $708.5M | $651.9M | $463.1M | |
| Operating Income (Reported) | -$10M | -$5.5M | -$5.7M | -$2.4M | -$22.2M | |
| Operating Income (Adjusted) | -$10M | -$5.5M | -$5.7M | -$2.4M | -$22.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7M | $555.5M | $480.7M | $246.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3M | $546.3M | $468.4M | $250.8M | -- | |
| Gross Profit | -$1.7M | $9.1M | $12.3M | -$3.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $7.3M | $13.2M | $15.7M | -- | |
| Other Inc / (Exp) | -$115K | -$2.1M | $11.9M | $778K | -- | |
| Operating Expenses | $3.5M | $12.9M | $10.9M | $15.7M | -- | |
| Operating Income | -$5.1M | -$3.8M | $1.4M | -$19.6M | -- | |
| Net Interest Expenses | $27.9K | $323K | $2.9M | $3.7M | -- | |
| EBT. Incl. Unusual Items | -$5.5M | -$6.2M | $4.8M | -$14.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$1.7M | $14K | -- | |
| Income Tax Expense | $15.7K | $19K | $9K | $2K | -- | |
| Net Income to Company | -$5.6M | -$6.2M | $3.1M | -$14.2M | -- | |
| Minority Interest in Earnings | -- | -- | -$169K | -$294K | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$6.2M | $4.8M | -$14.2M | -- | |
| Basic EPS (Cont. Ops) | -$8.06 | -$1.72 | $7.20 | -$16.57 | -- | |
| Diluted EPS (Cont. Ops) | -$8.06 | -$1.72 | $6.31 | -$16.58 | -- | |
| Weighted Average Basic Share | $6M | $10M | $1.3M | $6.7M | -- | |
| Weighted Average Diluted Share | $6M | $10M | $1.4M | $6.7M | -- | |
| EBITDA | -$3.6M | -$2.2M | $1.6M | -$19.5M | -- | |
| EBIT | -$5.1M | -$3.8M | $1.4M | -$19.6M | -- | |
| Revenue (Reported) | $8.7M | $555.5M | $480.7M | $246.8M | -- | |
| Operating Income (Reported) | -$5.1M | -$3.8M | $1.4M | -$19.6M | -- | |
| Operating Income (Adjusted) | -$5.1M | -$3.8M | $1.4M | -$19.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $15.8M | $9.9M | $1.4M | $1.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $140.3K | $155.2K | $134.9K | $53.1M | $25M | |
| Inventory | $113.8K | $258.8K | $297.2K | $2.6M | $717K | |
| Prepaid Expenses | $40.9K | $84K | $89.2K | $7.2M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5M | $18M | $10.6M | $112.9M | $152.7M | |
| Property Plant And Equipment | $2.3M | $2.3M | $4.3M | $14.2M | $12M | |
| Long-Term Investments | $1K | -- | -- | $46.4M | -- | |
| Goodwill | $656.4K | $2.6M | $2.6M | $1.8M | -- | |
| Other Intangibles | $2.9M | $6.4M | $4.6M | $2.8M | -- | |
| Other Long-Term Assets | $131.9K | $167.8K | $103K | $46.4M | -- | |
| Total Assets | $10.5M | $29.4M | $27.2M | $178.1M | $164.7M | |
| Accounts Payable | $693K | $911.4K | $1.1M | $3.5M | $2.2M | |
| Accrued Expenses | $576.8K | $1.2M | $4.4M | $1.3M | $997K | |
| Current Portion Of Long-Term Debt | $884K | $347.5K | $222K | $6.5M | $7.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $560K | $385K | $23K | |
| Other Current Liabilities | $641.4K | $286.1K | $182K | $46.3M | $94.5M | |
| Total Current Liabilities | $3.1M | $2.9M | $6.6M | $104.6M | $132.2M | |
| Long-Term Debt | $575.1K | $1M | $2.8M | $1.6M | $111K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7M | $5M | $10.7M | $153.8M | $132.3M | |
| Common Stock | $1.2K | $2.6K | $2.9K | -- | $1K | |
| Other Common Equity Adj | -- | -- | -- | $8K | -$27K | |
| Common Equity | $5.8M | $24.4M | $16.6M | $20.8M | $29.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.4M | $3.2M | |
| Total Equity | $5.8M | $24.4M | $16.6M | $24.3M | $32.4M | |
| Total Liabilities and Equity | $10.5M | $29.4M | $27.2M | $178.1M | $164.7M | |
| Cash and Short Terms | $4.2M | $15.8M | $9.9M | $1.4M | $1.8M | |
| Total Debt | $1.4M | $1.4M | $3M | $8.2M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $11.7M | $2.4M | $962K | $581K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $345.5K | $287.5K | $61.2M | $131.9M | $31.4M | |
| Inventory | $178.3K | $336.8K | $237K | $1.1M | $154K | |
| Prepaid Expenses | $68.4K | $220.8K | $557K | $309K | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.2M | $12.8M | $70.9M | $159M | $47.7M | |
| Property Plant And Equipment | $2.5M | $4.5M | $15M | $12M | $11.9M | |
| Long-Term Investments | -- | -- | -- | -- | $13.4M | |
| Goodwill | $2.7M | $2.6M | $1.8M | -- | -- | |
| Other Intangibles | $7.8M | $5.3M | $3M | -- | -- | |
| Other Long-Term Assets | $229.8K | $155.6K | $84K | -- | -- | |
| Total Assets | $18.4M | $25.4M | $90.7M | $171M | $73M | |
| Accounts Payable | $891.5K | $1M | $1.2M | $3M | $5M | |
| Accrued Expenses | $859.1K | $212.9K | $638K | $477K | -- | |
| Current Portion Of Long-Term Debt | $368.5K | $240.1K | $3.1M | $2.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $548.9K | $447K | $22K | -- | |
| Other Current Liabilities | $674.7K | $182.1K | $579K | $2.7M | -- | |
| Total Current Liabilities | $3.1M | $2.4M | $61.9M | $140.1M | $49.1M | |
| Long-Term Debt | $1.2M | $2.8M | $2.1M | $117K | $139K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2M | $6.5M | $65.3M | $140.2M | $49.3M | |
| Common Stock | $1.8K | $2.9K | $4K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -$180K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.5M | $3.3M | $3M | |
| Total Equity | $13.2M | $18.9M | $25.4M | $30.8M | $23.7M | |
| Total Liabilities and Equity | $18.4M | $25.4M | $90.7M | $171M | $73M | |
| Cash and Short Terms | $3.6M | $11.7M | $2.4M | $962K | $581K | |
| Total Debt | $1.5M | $3M | $5.2M | $2.9M | $11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$8.2M | -$8M | -$8M | $3.7M | |
| Depreciation & Amoritzation | $422.5K | $1.2M | $2M | $1.1M | $258K | |
| Stock-Based Compensation | $2.8M | $2.2M | $152.9K | $6.2M | $6.7M | |
| Change in Accounts Receivable | -$56.5K | -$21.5K | -$3.4K | -$52.9M | $34.5M | |
| Change in Inventories | -$35.4K | -$125.5K | -$38.4K | -$2.4M | $1.6M | |
| Cash From Operations | -$7.8M | -$6.4M | -$198.6K | -$13.6M | -$3.2M | |
| Capital Expenditures | $781K | $262K | $596.6K | $7.3M | $37K | |
| Cash Acquisitions | $75K | $3.3M | -- | -- | -- | |
| Cash From Investing | -$850.3K | -$3.6M | -$5.4M | -$3.5M | $1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | -- | -- | $12.1M | $11.1M | |
| Long-Term Debt Repaid | -$1.1M | -$1.3M | -$230K | -$5.7M | -$8.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $66K | $137K | |
| Cash From Financing | $12.4M | $21.5M | -$230K | $8.6M | $2.6M | |
| Beginning Cash (CF) | $4.2M | $15.8M | $9.9M | $1.4M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $11.6M | -$5.9M | -$8.5M | $432K | |
| Ending Cash (CF) | $7.9M | $27.3M | $4M | -$7.2M | $2.2M | |
| Levered Free Cash Flow | -$8.6M | -$6.7M | -$795.2K | -$20.9M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$432.6K | -$1.9M | -$5.3M | $1.1M | -$15.3M | |
| Depreciation & Amoritzation | $384.7K | $524.7K | $443K | $49K | $22K | |
| Stock-Based Compensation | $51.7K | $31.6K | $5.3M | $1.7M | $584K | |
| Change in Accounts Receivable | -$66.7K | -$19.7K | -$13.8M | -$14.2M | $10M | |
| Change in Inventories | -$9.2K | -$123.2K | $70K | $1.5M | -$105K | |
| Cash From Operations | -$1.2M | -$1.5M | -$4.5M | -$9.8M | -$2M | |
| Capital Expenditures | $85.6K | $291.6K | $12.2M | $6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85.6K | -$220.8K | $355K | $984K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.2M | $989K | -- | |
| Long-Term Debt Repaid | -$28.5K | -$64K | -$4.9M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28.5K | -$63.1K | $1.4M | -$176K | $2.2M | |
| Beginning Cash (CF) | $3.6M | $11.7M | $2.4M | $962K | $581K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$4K | -$1K | |
| Additions / Reductions | -$1.4M | -$1.8M | -$2.7M | -$9M | $159K | |
| Ending Cash (CF) | $2.3M | $9.9M | -$246K | -$8M | $739K | |
| Levered Free Cash Flow | -$1.3M | -$1.8M | -$16.7M | -$9.8M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$8.5M | -$8.6M | $1.2M | -$13.5M | |
| Depreciation & Amoritzation | $972.4K | $1.9M | $2M | $523K | -$87K | |
| Stock-Based Compensation | $1.8M | $548.5K | $5.7M | $5M | $4.7M | |
| Change in Accounts Receivable | -$131.6K | $4.8K | -$61M | $21.8M | -$2.2M | |
| Change in Inventories | -$72.8K | -$158.4K | $100.6K | -$1M | $696K | |
| Cash From Operations | -$7.3M | -$4.9M | -$5.5M | -$4M | -$17.4M | |
| Capital Expenditures | $396.2K | $652.8K | $12.5M | -$4.9M | -$1K | |
| Cash Acquisitions | $3.4M | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$580.8K | -$8.6M | $1.2M | $6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7.7M | $9M | -- | |
| Long-Term Debt Repaid | -$1.3M | -$207.9K | -$5M | -$7.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.6M | $13.5M | $4.8M | $1.3M | $10.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $8.1M | -$9.3M | -$1.5M | -$381K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.7M | -$5.5M | -$17.9M | $947K | -$17.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$6.2M | $3.1M | -$14.2M | -- | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $232K | $76K | -- | |
| Stock-Based Compensation | $120.7K | $5.7M | $4.4M | $2.4M | -- | |
| Change in Accounts Receivable | -$143K | -$61.2M | $13.5M | -$16.4M | -- | |
| Change in Inventories | -$78K | $61K | $1.3M | $563K | -- | |
| Cash From Operations | -$3.4M | -$8.7M | $778K | -$7.2M | -- | |
| Capital Expenditures | $574.6K | $12.4M | $13K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$503.4K | -$3.7M | $1M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.7M | $4.6M | $4.6M | -- | |
| Long-Term Debt Repaid | -$177K | -$5M | -$6.5M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $20K | -- | |
| Cash From Financing | -$176.6K | $4.9M | -$2.2M | $6.1M | -- | |
| Beginning Cash (CF) | $39.9M | $13.9M | $12.1M | $2.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1K | -$58K | -- | |
| Additions / Reductions | -$4.1M | -$7.5M | -$392K | -$1.2M | -- | |
| Ending Cash (CF) | $35.8M | $6.4M | $11.7M | $1.7M | -- | |
| Levered Free Cash Flow | -$4M | -$21.1M | $765K | -$7.2M | -- | |
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Financial Ratios
SDOT
Sector
P/E ratio
1.08x
17.78x
PEG ratio
0.08x
0.12x
P/B ratio
0.20x
1.51x
Price / LTM sales
0.01x
0.52x
Growth Metrics
SDOT
Sector
Revenue growth
-99.86%
2.79%
Earnings growth
-850.69%
2.09%
Revenue (5-year growth)
169.19%
3.32%
Earnings forecast
-$0.54
$0.26
Profitability
SDOT
Sector
Profitability FY 2024
$4.9M
$254M
Return on invested capital
-28.93%
4.24%
Return on assets
-9.34%
3.02%
Return on equity
-37.18%
7.5%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Feb
13
Estimated Next Earnings Date
May
15
Balance Sheet
SDOT
Sector
Total cash
$581K
$85.2M
Short term investments
--
$31.1M
Total assets
$164.7M
$1B
Long term debt
$11.7M
$5.9M
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