Financhill
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31

SEED Quote, Financials, Valuation and Earnings

Last price:
$1.28
Seasonality move :
7.26%
Day range:
$1.27 - $1.33
52-week range:
$0.74 - $2.70
Dividend yield:
0%
P/E ratio:
4.43x
P/S ratio:
0.66x
P/B ratio:
0.52x
Volume:
15.5K
Avg. volume:
46.7K
1-year change:
-39.91%
Market cap:
$9.7M
Revenue:
$15.7M
EPS (TTM):
-$0.07
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.5M $7.1M $8M $13.2M $15.7M
Revenue Growth (YoY) -44.24% -4.82% 12.49% 64.79% 18.99%
 
Cost of Revenues $7M $5.2M $5.6M $10.8M $13.5M
Gross Profit $501.3K $2M $2.5M $2.4M $2.2M
Gross Profit Margin 6.69% 27.6% 30.8% 18.48% 14.17%
 
R&D Expenses $587.4K $304.1K $1.1M $1.1M $1.4M
Selling, General & Admin $9M $12.1M $3.3M $3.2M $5.9M
Other Inc / (Exp) -$4.7M -$7.7M $3.6M $10.9M $7.9M
Operating Expenses $9.6M $23.2M $4.4M $4.3M $7.3M
Operating Income -$9.1M -$21.2M -$2M -$1.8M -$5M
 
Net Interest Expenses $827.1K $1.3M $1.3M $139.2K $209.8K
EBT. Incl. Unusual Items -$14.6M -$19.5M $352.7K $8.9M $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60.7K $27.3K -$2.1K $23K $8.5K
Net Income to Company -$14.7M -$19.5M $354.8K $8.9M $2.6M
 
Minority Interest in Earnings -$2.5M -$5.5M $1.3M $1M -$282.2K
Net Income to Common Excl Extra Items -$14.7M -$19.5M $354.8K $8.9M $2.6M
 
Basic EPS (Cont. Ops) -$2.42 -$2.50 -$0.17 $1.20 $0.44
Diluted EPS (Cont. Ops) -$2.42 -$2.50 -$0.17 $1.19 $0.44
Weighted Average Basic Share $5M $5.6M $5.8M $6.5M $6.5M
Weighted Average Diluted Share $5M $5.6M $5.8M $6.6M $6.5M
 
EBITDA -$7.6M -$20M -$1.4M -$1.3M -$4.7M
EBIT -$9.1M -$21.2M -$2M -$1.8M -$5M
 
Revenue (Reported) $7.5M $7.1M $8M $13.2M $15.7M
Operating Income (Reported) -$9.1M -$21.2M -$2M -$1.8M -$5M
Operating Income (Adjusted) -$9.1M -$21.2M -$2M -$1.8M -$5M
Period Ending 2013-03-31 2014-03-31 2015-03-31 2016-03-31 2017-03-31
Revenue $4.4M $765.1K $615.4K $420.7K --
Revenue Growth (YoY) 89.43% -82.68% -19.61% -31.64% --
 
Cost of Revenues $3.3M $1.2M $882K $1.3M --
Gross Profit $1.1M -$385.2K -$266.6K -$849.3K --
Gross Profit Margin 24.43% -50.34% -43.33% -201.89% --
 
R&D Expenses $1.5M $1.5M $1.4M $1.3M $1.2M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$54.6K -$35.6K -- -- --
Operating Expenses $5.1M $6M $3.9M $4.1M $4.5M
Operating Income -$4M -$6.4M -$4.2M -$5M -$4.5M
 
Net Interest Expenses $185.7K $807.2K $799.8K $520K $507.5K
EBT. Incl. Unusual Items -$4M -$7.3M -$4.2M -$5.2M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $234K -- $5K $6.9K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $214.2K $15.9K -$92.2K -$879.9K -$720.2K
Net Income to Common Excl Extra Items -$4.3M -$7.3M -$4.2M -$5.2M -$4.8M
 
Basic EPS (Cont. Ops) -$1.91 -$3.20 -$1.83 -$1.88 -$1.80
Diluted EPS (Cont. Ops) -$1.91 -$3.20 -$1.83 -$1.88 -$1.80
Weighted Average Basic Share $2.3M $2.3M $2.3M $2.3M $2.3M
Weighted Average Diluted Share $2.3M $2.3M $2.3M $2.3M $2.3M
 
EBITDA -$3.8M -$6.4M -$3.3M -$4.6M -$4.3M
EBIT -$4M -$6.4M -$4.2M -$5M -$4.5M
 
Revenue (Reported) $4.4M $765.1K $615.4K $420.7K --
Operating Income (Reported) -$4M -$6.4M -$4.2M -$5M -$4.5M
Operating Income (Adjusted) -$4M -$6.4M -$4.2M -$5M -$4.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3M $12.7M $10.4M $16.6M $13M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7M $9.3M $7.8M $13.8M $12.1M
Gross Profit -$714.6K $3.3M $2.6M $2.8M $892.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $899.6K $1.1M $1.7M
Selling, General & Admin $9.2M $12.7M $3.4M $2.9M $8.3M
Other Inc / (Exp) -$4.8M -$7.4M $3.4M $10M $7.7M
Operating Expenses $9.9M $23.7M $4.3M $4M $9.9M
Operating Income -$10.6M -$20.3M -$1.7M -$1.2M -$9M
 
Net Interest Expenses $493.6K $1.3M $1.2M $199.7K $214.2K
EBT. Incl. Unusual Items -$15.9M -$18.3M $507.9K $8.8M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60.7K $27.5K $20.1K $6.4K $7.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.2M -$5M $1.8M $692.4K -$724.6K
Net Income to Common Excl Extra Items -$15.9M -$18.3M $487.8K $8.8M -$1.6M
 
Basic EPS (Cont. Ops) -$2.51 -$2.35 -$0.22 $1.35 -$0.07
Diluted EPS (Cont. Ops) -$2.51 -$2.35 -$0.22 $1.35 -$0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$16M -$16.4M $901.3K $9.6M -$1.3M
EBIT -$10.6M -$20.3M -$1.7M -$1.2M -$9M
 
Revenue (Reported) $3M $12.7M $10.4M $16.6M $13M
Operating Income (Reported) -$10.6M -$20.3M -$1.7M -$1.2M -$9M
Operating Income (Adjusted) -$10.6M -$20.3M -$1.7M -$1.2M -$9M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.3M $2.4M $2.5M $3.2M $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $456.8K $40.2K $87.3K $114.9K $574.7K
Inventory $2.4M $1.5M $3.1M $11.6M $11.1M
Prepaid Expenses $362.3K $896.1K $2.9M $10.1M $9.4M
Other Current Assets $45.7K $519.5K $470.7K $84.7K $13.8K
Total Current Assets $9.5M $9M $11.5M $19.4M $14.2M
 
Property Plant And Equipment $17.3M $7.8M $6.8M $3M $4.1M
Long-Term Investments $7.7M $711.2K $238.3K $9.1M --
Goodwill -- -- -- -- --
Other Intangibles $2.1M $869.6K $670.9K $446.5K $455.2K
Other Long-Term Assets $842.2K $12.8K -- $670.9K --
Total Assets $37.4M $18.4M $19.2M $32.7M $18.8M
 
Accounts Payable $1.4M $1.4M $1.4M $675.8K $1.2M
Accrued Expenses $1.5M $3.5M -- -- --
Current Portion Of Long-Term Debt -- -- $19.3M -- $705.9K
Current Portion Of Capital Lease Obligations $81.9K $86.4K $16.7K $15.5K $9K
Other Current Liabilities -- $620 -- -- --
Total Current Liabilities $26M $44.3M $41.3M $42.9M $26.3M
 
Long-Term Debt $20.6M $394.9K $211.7K $17.5K $9.3K
Capital Leases -- -- -- -- --
Total Liabilities $46.6M $44.7M $41.5M $42.9M $26.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$3.3M -$3.6M -$3.2M -$3.2M -$3.3M
Common Equity -$11.3M -$21.8M -$18.9M -$7.9M -$4.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.2M -$7M -$5.5M -$3.3M -$3.9M
Total Equity -$12.5M -$28.7M -$24.3M -$11.1M -$8.4M
 
Total Liabilities and Equity $34M $16M $17.2M $31.8M $17.9M
Cash and Short Terms $3.3M $2.4M $2.5M $3.2M $1.2M
Total Debt $20.7M $21.8M $19.6M $17.5K $9.3K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.1M $1M $2.1M $1.5M $330.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $381K $384.6K $333.6K $579.5K $797.1K
Inventory $2M $376.2K $1.6M $3.6M $1.3M
Prepaid Expenses $1.9M $688.6K $496.4K $6.9M $5M
Other Current Assets $90.1K $805.2K $3.9M $128.3K --
Total Current Assets $19.1M $5.5M $10.8M $17.4M $8.6M
 
Property Plant And Equipment $17.5M $7.7M $6.9M $3.3M $3.2M
Long-Term Investments $1.6M $722.9K $245.6K $9.5M --
Goodwill -- -- -- -- --
Other Intangibles $2.1M $801.4K $633.3K $453.2K $228.8K
Other Long-Term Assets $872.1K $3.8K -- $790.4K $225.5K
Total Assets $41.1M $14.8M $18.6M $31.4M $12.2M
 
Accounts Payable $1.4M $1.4M $924.2K $1.6M $1.3M
Accrued Expenses -- -- -- -- $246K
Current Portion Of Long-Term Debt -- $21.7M $20M -- $2.3M
Current Portion Of Capital Lease Obligations $84.9K $87.9K $17.3K $15.9K $8.7K
Other Current Liabilities -- -- -- -- $1.5M
Total Current Liabilities $27.2M $41.2M $37M $41.3M $20.1M
 
Long-Term Debt $20.9M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $52M $44M $39.3M $42.1M $20.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$3.2M -$4M -$3.4M -$3.2M -$3.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.3M -$7M -$3.9M -$2.9M -$4.3M
Total Equity -$10.9M -$29.3M -$20.6M -$10.7M -$8.6M
 
Total Liabilities and Equity $41.1M $14.8M $18.6M $31.4M $12.2M
Cash and Short Terms $4.1M $1M $2.1M $1.5M $330.4K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$14.7M -$19.5M $354.8K $8.9M $2.6M
Depreciation & Amoritzation $1.4M $1.2M $595.3K $571.2K $392.6K
Stock-Based Compensation $1.9M $1.7M $158.4K $164.8K $724.7K
Change in Accounts Receivable -$2.7M -$1.2M $430.9K $920.5K $1.1M
Change in Inventories $702.1K -$492K $316.2K -$1.5M -$15.3K
Cash From Operations -$801.3K -$3.9M $502.2K -$773.1K -$2.1M
 
Capital Expenditures -- $109.9K $94.9K $1.7M $689.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.7M -$185.8K -$168.2K -$1.6M -$689.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $19.6M -- -- -- $689.7K
Long-Term Debt Repaid -$11.2M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.6M $337.7K -$1.8M -$253.4K -$147.8K
Cash From Financing $9.1M $3M -$50.7K $3.2M $624.1K
 
Beginning Cash (CF) $3.3M $2.4M $2.5M $3.2M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8M -$1.1M $351.6K $855.7K -$2.1M
Ending Cash (CF) $6.3M $1.1M $2.9M $4.1M -$910.1K
 
Levered Free Cash Flow -$801.3K -$4M $407.3K -$2.5M -$2.8M
Period Ending 2013-03-31 2014-03-31 2015-03-31 2016-03-31 2017-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$4.5M -$7.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$623.5K -$1M
 
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 -- -- -- $1.4M $2.1M
 
Beginning Cash (CF) $30.4M $11.3M $6M $9.4M $581.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$3.8M -$6.6M
Ending Cash (CF) -- -- -- $6.2M $581.4K
 
Levered Free Cash Flow -- -- -- -$4.5M -$7.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $904.1K -$2M
 
Capital Expenditures -- -- $50.4K $1.8M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.8M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$283.9K -$147.1K
Cash From Financing -- -- -- $338.2K $2.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$529.3K -$1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$893.3K -$3.2M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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