Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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SEER Quote, Financials, Valuation and Earnings
Last price:
$1.92
Seasonality move
:
-20.82%
Day range:
$1.77 - $1.92
52-week range:
$1.62 - $2.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.81x
P/B ratio:
0.40x
Volume:
1.2M
Avg. volume:
194.3K
1-year change:
-15.49%
Market cap:
$107.4M
Revenue:
$13.9M
EPS (TTM):
-$1.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $656K | $6.4M | $14.7M | $15.2M | $13.9M | |
| Revenue Growth (YoY) | 465.52% | 874.7% | 129.67% | 3.38% | -8.14% | |
| Cost of Revenues | $1.6M | $6.8M | $14.3M | $13.7M | $13.3M | |
| Gross Profit | -$950K | -$374K | $384K | $1.4M | $656K | |
| Gross Profit Margin | -144.82% | -5.85% | 2.62% | 9.54% | 4.7% | |
| R&D Expenses | $17.3M | $29.1M | $45.8M | $47.4M | $44.4M | |
| Selling, General & Admin | $15.4M | $45.8M | $58.5M | $59M | $56.6M | |
| Other Inc / (Exp) | -$9K | -- | -$333K | -$578K | -$3.1M | |
| Operating Expenses | $32.7M | $71.3M | $98.4M | $106.4M | $101M | |
| Operating Income | -$33.6M | -$71.7M | -$98M | -$104.9M | -$100.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.8M | -$71.2M | -$93M | -$86.3M | -$86.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $98K | |
| Net Income to Company | -$32.8M | -$71.2M | -$93M | -$86.3M | -$86.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.8M | -$71.2M | -$93M | -$86.3M | -$86.6M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$1.17 | -$1.49 | -$1.35 | -$1.39 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$1.17 | -$1.49 | -$1.35 | -$1.39 | |
| Weighted Average Basic Share | $60.9M | $60.9M | $62.4M | $63.9M | $62.3M | |
| Weighted Average Diluted Share | $60.9M | $60.9M | $62.4M | $63.9M | $62.3M | |
| EBITDA | -$32M | -$68.1M | -$92.1M | -$99.4M | -$94.1M | |
| EBIT | -$33.6M | -$71.7M | -$98M | -$104.9M | -$100.3M | |
| Revenue (Reported) | $656K | $6.4M | $14.7M | $15.2M | $13.9M | |
| Operating Income (Reported) | -$33.6M | -$71.7M | -$98M | -$104.9M | -$100.3M | |
| Operating Income (Adjusted) | -$33.6M | -$71.7M | -$98M | -$104.9M | -$100.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $4M | $4.2M | $4M | $4.1M | |
| Revenue Growth (YoY) | 2879.17% | 84.38% | 5.23% | -3.12% | 2.21% | |
| Cost of Revenues | $1.7M | $3.1M | $3.5M | $2.1M | $2M | |
| Gross Profit | $479K | $882K | $658K | $1.9M | $2.1M | |
| Gross Profit Margin | 22.33% | 22.3% | 15.81% | 48.07% | 51.2% | |
| R&D Expenses | $7.1M | $10.5M | $11.7M | $13M | $10.8M | |
| Selling, General & Admin | $11.9M | $15.4M | $14.8M | $13.3M | $10.7M | |
| Other Inc / (Exp) | -- | -$199K | -$10K | -$1.1M | -- | |
| Operating Expenses | $18.9M | $25.9M | $26.5M | $26.3M | $21.5M | |
| Operating Income | -$18.4M | -$25.1M | -$25.8M | -$24.3M | -$19.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.4M | -$24M | -$21.1M | -$21.3M | -$18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $24K | |
| Net Income to Company | -$18.4M | -$24M | -$21.1M | -$21.3M | -$18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.4M | -$24M | -$21.1M | -$21.3M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.38 | -$0.33 | -$0.35 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.38 | -$0.33 | -$0.35 | -$0.32 | |
| Weighted Average Basic Share | $61.1M | $62.5M | $63.9M | $61.2M | $56.3M | |
| Weighted Average Diluted Share | $61.1M | $62.5M | $63.9M | $61.2M | $56.3M | |
| EBITDA | -$17.8M | -$24M | -$24.3M | -$22.8M | -$17.9M | |
| EBIT | -$18.4M | -$25.1M | -$25.8M | -$24.3M | -$19.3M | |
| Revenue (Reported) | $2.1M | $4M | $4.2M | $4M | $4.1M | |
| Operating Income (Reported) | -$18.4M | -$25.1M | -$25.8M | -$24.3M | -$19.3M | |
| Operating Income (Adjusted) | -$18.4M | -$25.1M | -$25.8M | -$24.3M | -$19.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $13.9M | $16.1M | $14.4M | $16.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $12.4M | $13.8M | $12.2M | $9.7M | |
| Gross Profit | $109K | $1.5M | $2.3M | $2.2M | $6.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.1M | $36.7M | $48.8M | $44.6M | $45.1M | |
| Selling, General & Admin | $40.6M | $57M | $60.5M | $56.7M | $45.7M | |
| Other Inc / (Exp) | -- | -$260K | -$364K | -$1.6M | -- | |
| Operating Expenses | $64.8M | $93.7M | $109.3M | $101.3M | $90.8M | |
| Operating Income | -$64.7M | -$92.2M | -$106.9M | -$99.1M | -$84.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$64.4M | -$90.2M | -$91M | -$82.7M | -$79.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $271K | |
| Net Income to Company | -$64.4M | -$90.2M | -$91M | -$82.7M | -$79.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.4M | -$90.2M | -$91M | -$82.7M | -$79.3M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$1.45 | -$1.43 | -$1.30 | -$1.36 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$1.45 | -$1.43 | -$1.30 | -$1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$62.5M | -$87.5M | -$101.2M | -$93M | -$77.9M | |
| EBIT | -$64.7M | -$92.2M | -$106.9M | -$99.1M | -$84.1M | |
| Revenue (Reported) | $3.9M | $13.9M | $16.1M | $14.4M | $16.3M | |
| Operating Income (Reported) | -$64.7M | -$92.2M | -$106.9M | -$99.1M | -$84.1M | |
| Operating Income (Adjusted) | -$64.7M | -$92.2M | -$106.9M | -$99.1M | -$84.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $12.2M | $10.2M | $12.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9M | $9.9M | $8.1M | $6.1M | -- | |
| Gross Profit | $2M | $2.3M | $2M | $6.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.3M | $37.7M | $35M | $34.1M | -- | |
| Selling, General & Admin | $43.9M | $45.9M | $43.7M | $32.8M | -- | |
| Other Inc / (Exp) | -$260K | -$291K | -$1.3M | -$4.2M | -- | |
| Operating Expenses | $74.2M | $83.6M | $78.6M | $66.9M | -- | |
| Operating Income | -$72.3M | -$81.2M | -$76.6M | -$60.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$70.4M | -$68.5M | -$64.9M | -$57.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $173K | -- | |
| Net Income to Company | -$70.4M | -$68.5M | -$64.9M | -$57.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.4M | -$68.5M | -$64.9M | -$57.6M | -- | |
| Basic EPS (Cont. Ops) | -$1.13 | -$1.07 | -$1.02 | -$0.99 | -- | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$1.07 | -$1.02 | -$0.99 | -- | |
| Weighted Average Basic Share | $186.9M | $191.2M | $190.3M | $173.8M | -- | |
| Weighted Average Diluted Share | $186.9M | $191.2M | $190.3M | $173.8M | -- | |
| EBITDA | -$69.4M | -$77.1M | -$72M | -$56M | -- | |
| EBIT | -$72.3M | -$81.2M | -$76.6M | -$60.6M | -- | |
| Revenue (Reported) | $10.9M | $12.2M | $10.2M | $12.4M | -- | |
| Operating Income (Reported) | -$72.3M | -$81.2M | -$76.6M | -$60.6M | -- | |
| Operating Income (Adjusted) | -$72.3M | -$81.2M | -$76.6M | -$60.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $431.9M | $400.1M | $421.2M | $316.2M | $236.4M | |
| Short Term Investments | $98.3M | $167.3M | $368M | $283.7M | $195.7M | |
| Accounts Receivable, Net | -- | $2.5M | $4.3M | $4.8M | $4M | |
| Inventory | $551K | $4.1M | $4.6M | $4.5M | $7.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $452K | $3.3M | $2.1M | $3.1M | $3.2M | |
| Total Current Assets | $433.1M | $411.7M | $435M | $330.5M | $253.3M | |
| Property Plant And Equipment | $8.4M | $33.2M | $46.4M | $47.4M | $41.4M | |
| Long-Term Investments | $343K | $93.7M | $5.7M | $57.4M | $63.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $750K | $1M | $1.4M | $1.5M | $8.8M | |
| Total Assets | $442.3M | $539.1M | $487.9M | $436.3M | $366.6M | |
| Accounts Payable | $2.1M | $3.8M | $2.1M | $1.4M | $4.6M | |
| Accrued Expenses | $2.7M | $3.2M | $1.8M | $2.6M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $864K | $1.8M | $2.3M | $2.3M | |
| Other Current Liabilities | -- | -- | $207K | $139K | $50K | |
| Total Current Liabilities | $8.1M | $13.4M | $12.6M | $13.2M | $15.3M | |
| Long-Term Debt | -- | $22.5M | $28M | $26M | $23.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7M | $36.2M | $40.9M | $39.4M | $39M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $54K | -$536K | -$1.3M | -$192K | $136K | |
| Common Equity | $431.6M | $502.9M | $447M | $396.9M | $327.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $431.6M | $502.9M | $447M | $396.9M | $327.6M | |
| Total Liabilities and Equity | $442.3M | $539.1M | $487.9M | $436.3M | $366.6M | |
| Cash and Short Terms | $431.9M | $400.1M | $421.2M | $316.2M | $236.4M | |
| Total Debt | -- | $22.5M | $28M | $26M | $23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $506.6M | $436.1M | $331.2M | $247.6M | $199.2M | |
| Short Term Investments | $175.2M | $368M | $294.9M | $210M | -- | |
| Accounts Receivable, Net | $1.9M | $5.4M | $7M | $5M | $3.8M | |
| Inventory | $2.6M | $5.9M | $4.2M | $6.9M | $8.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $2.1M | $2.9M | $3.1M | -- | |
| Total Current Assets | $514.3M | $450.5M | $346.1M | $264.1M | $214.4M | |
| Property Plant And Equipment | $12.6M | $43.5M | $47.5M | $44M | $36.6M | |
| Long-Term Investments | $524K | $5.4M | $50.1M | $65.4M | $52.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $983K | $1.3M | $1.7M | $10.4M | -- | |
| Total Assets | $527.8M | $500.2M | $444.9M | $383.4M | $308.6M | |
| Accounts Payable | $2.6M | $4M | $753K | $736K | $4.3M | |
| Accrued Expenses | $2.6M | $2M | $2.2M | $4.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.3M | $2.3M | $2.2M | -- | |
| Other Current Liabilities | -- | $181K | $123K | $145K | -- | |
| Total Current Liabilities | $9.6M | $13.6M | $12.5M | $14.4M | $15M | |
| Long-Term Debt | -- | $28.5M | $26.5M | $24.3M | $21.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6M | $42.4M | $39.2M | $38.7M | $36.8M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$8K | -$2.7M | -$1.3M | $789K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $515.2M | $457.8M | $405.7M | $344.7M | $271.8M | |
| Total Liabilities and Equity | $527.8M | $500.2M | $444.9M | $383.4M | $308.6M | |
| Cash and Short Terms | $506.6M | $436.1M | $331.2M | $247.6M | $199.2M | |
| Total Debt | -- | $28.5M | $26.5M | $24.3M | $21.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.8M | -$71.2M | -$93M | -$86.3M | -$86.6M | |
| Depreciation & Amoritzation | $1.6M | $3.6M | $5.9M | $5.6M | $6.2M | |
| Stock-Based Compensation | $7.3M | $25.9M | $33.7M | $34.4M | $28.2M | |
| Change in Accounts Receivable | $64K | -$3.9M | -$2.9M | $302K | $487K | |
| Change in Inventories | -$551K | -$3.6M | -$1.6M | -$1.9M | -$2.7M | |
| Cash From Operations | -$20.8M | -$46.3M | -$60.8M | -$59.1M | -$46.1M | |
| Capital Expenditures | $4.5M | $6.9M | $10.3M | $7.3M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.6M | -$170.9M | -$122.7M | $37.9M | $65.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $13K | $35K | $20K | $13K | $11.8M | |
| Other Financing Activities | -- | $11.4M | -- | -- | -- | |
| Cash From Financing | $371.5M | $116.6M | $3.9M | $452K | -$11.5M | |
| Beginning Cash (CF) | $333.6M | $232.8M | $53.2M | $32.5M | $40.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $316.1M | -$100.6M | -$179.6M | -$20.7M | $8.3M | |
| Ending Cash (CF) | $649.7M | $132.2M | -$126.4M | $11.8M | $49M | |
| Levered Free Cash Flow | -$25.4M | -$53.3M | -$71M | -$66.4M | -$49.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.4M | -$24M | -$21.1M | -$21.3M | -$18.2M | |
| Depreciation & Amoritzation | $680K | $1.1M | $1.5M | $1.6M | $1.5M | |
| Stock-Based Compensation | $6.8M | $9.1M | $8.3M | $6.5M | $3.6M | |
| Change in Accounts Receivable | -$869K | -$1.2M | -$1.4M | -$749K | $557K | |
| Change in Inventories | $113K | $630K | $513K | $816K | -$1.2M | |
| Cash From Operations | -$8.8M | -$13.4M | -$14.4M | -$14.1M | -$7.6M | |
| Capital Expenditures | $2.6M | $2.7M | $4.2M | $2.2M | $283K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.1M | $2.3M | -$5.6M | $26.4M | $16.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $22K | -- | $13K | $6.6M | $2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $609K | $169K | $28K | -$6.6M | -$2M | |
| Beginning Cash (CF) | $331.4M | $68.1M | $36.4M | $37.6M | $45M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.3M | -$11M | -$20M | $5.7M | $7M | |
| Ending Cash (CF) | $292.1M | $57.1M | $16.4M | $43.3M | $52M | |
| Levered Free Cash Flow | -$11.4M | -$16.1M | -$18.6M | -$16.3M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.4M | -$90.2M | -$91M | -$82.7M | -$79.3M | |
| Depreciation & Amoritzation | $2.2M | $4.7M | $7.2M | $6M | $6.2M | |
| Stock-Based Compensation | $24M | $32.2M | $35M | $29.4M | $18.6M | |
| Change in Accounts Receivable | -$1.9M | -$3.8M | -$1.4M | $1.3M | $1.3M | |
| Change in Inventories | -$2.6M | -$4M | -$852K | -$2.3M | -$3.1M | |
| Cash From Operations | -$39.5M | -$58.9M | -$63.1M | -$44.8M | -$45.1M | |
| Capital Expenditures | $5.6M | $6.6M | $10.4M | $6M | $969K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.1M | -$207.5M | $29.1M | $56.1M | $64.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$42K | $20K | $13K | $10.4M | $11.6M | |
| Other Financing Activities | $11.5M | -- | -- | -- | -- | |
| Cash From Financing | $431.5M | $3.1M | $2.4M | -$10.1M | -$12M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $313.9M | -$263.3M | -$31.7M | $1.2M | $7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.2M | -$65.5M | -$73.6M | -$50.8M | -$46.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.4M | -$68.5M | -$64.9M | -$57.6M | -- | |
| Depreciation & Amoritzation | $2.8M | $4.2M | $4.6M | $4.6M | -- | |
| Stock-Based Compensation | $25.5M | $26.8M | $21.8M | $12.1M | -- | |
| Change in Accounts Receivable | -$2.2M | -$728K | $266K | $1.1M | -- | |
| Change in Inventories | -$2.4M | -$1.6M | -$2M | -$2.4M | -- | |
| Cash From Operations | -$46.5M | -$48.9M | -$34.7M | -$33.6M | -- | |
| Capital Expenditures | $5.3M | $5.5M | $4.1M | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$120M | $31.8M | $50M | $48.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $20K | $13K | $10.4M | $10.1M | -- | |
| Other Financing Activities | -- | -- | -- | -$827K | -- | |
| Cash From Financing | $1.8M | $270K | -$10.2M | -$10.7M | -- | |
| Beginning Cash (CF) | $372.4M | $141.2M | $124M | $135.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$164.7M | -$16.8M | $5.1M | $4.2M | -- | |
| Ending Cash (CF) | $207.7M | $124.4M | $129.1M | $139.6M | -- | |
| Levered Free Cash Flow | -$51.8M | -$54.3M | -$38.8M | -$35.1M | -- | |
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Financial Ratios
SEER
Sector
P/E ratio
--
23.34x
PEG ratio
-0.29x
-0.01x
P/B ratio
0.40x
1.72x
Price / LTM sales
6.81x
1.51x
Growth Metrics
SEER
Sector
Revenue growth
2.21%
3.21%
Earnings growth
7.11%
10.12%
Revenue (5-year growth)
160.62%
6.27%
Earnings forecast
-$0.32
-$0.19
Profitability
SEER
Sector
Profitability FY 2024
$656K
$2.7M
Return on invested capital
-23.75%
-33.62%
Return on assets
-22.96%
-29.68%
Return on equity
-25.71%
-38.89%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
SEER
Sector
Total cash
$199.2M
$25M
Short term investments
$195.7M
$23.9M
Total assets
$366.6M
$72.8M
Long term debt
$21.7M
$2.5M
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