Financhill
Sell
10

SERV Quote, Financials, Valuation and Earnings

Last price:
$7.02
Seasonality move :
0%
Day range:
$6.90 - $7.54
52-week range:
$1.77 - $24.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
143.80x
P/B ratio:
3.03x
Volume:
3.5M
Avg. volume:
9.9M
1-year change:
23.16%
Market cap:
$399.6M
Revenue:
$1.8M
EPS (TTM):
-$1.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $107.8K $207.6K $1.8M
Revenue Growth (YoY) -- -- -- 92.49% 773.3%
 
Cost of Revenues -- -- $1.1M $1.7M $1.9M
Gross Profit -- -- -$1M -$1.5M -$75.2K
Gross Profit Margin -- -- -965.14% -733.68% -4.15%
 
R&D Expenses -- $7.1M $13.6M $9.9M $24.3M
Selling, General & Admin -- $2.6M $4.3M $5.2M $10.7M
Other Inc / (Exp) -- -$11M -$265.7K -$3.3M -$221.6K
Operating Expenses -- $10.6M $19.9M $17.7M $38.2M
Operating Income -- -$10.6M -$21M -$19.3M -$38.3M
 
Net Interest Expenses -- -- $636.3K $2.3M $680.5K
EBT. Incl. Unusual Items -- -$21.7M -$21.9M -$24.8M -$39.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$21.7M -$21.9M -$24.8M -$39.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$21.7M -$21.9M -$24.8M -$39.2M
 
Basic EPS (Cont. Ops) -- -$0.88 -$0.59 -$0.67 -$1.07
Diluted EPS (Cont. Ops) -- -$0.88 -$0.59 -$0.67 -$1.07
Weighted Average Basic Share -- $24.7M $36.9M $36.9M $36.7M
Weighted Average Diluted Share -- $24.7M $36.9M $36.9M $36.7M
 
EBITDA -- -$21.6M -$20.8M -$17.4M -$38M
EBIT -- -$21.7M -$21.2M -$19.3M -$38.3M
 
Revenue (Reported) -- -- $107.8K $207.6K $1.8M
Operating Income (Reported) -- -$10.6M -$21M -$19.3M -$38.3M
Operating Income (Adjusted) -- -$21.7M -$21.2M -$19.3M -$38.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $47.1K $42.7K $175.8K
Revenue Growth (YoY) -- -- -- -9.36% 311.63%
 
Cost of Revenues -- -- $427.2K $399.1K $831.9K
Gross Profit -- -- -$380.1K -$356.4K -$656K
Gross Profit Margin -- -- -806.49% -834.24% -373.09%
 
R&D Expenses -- -- $4.3M $2.8M $6.8M
Selling, General & Admin -- -- $1.2M $1.3M $5.1M
Other Inc / (Exp) -- -- -$270.3K -$1.5M --
Operating Expenses -- -- $6M $5M $12.9M
Operating Income -- -- -$6.4M -$5.4M -$13.6M
 
Net Interest Expenses -- -- $587.3K $242.4K --
EBT. Incl. Unusual Items -- -- -$7.3M -$7.1M -$13.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$7.1M -$13.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$7.3M -$7.1M -$13.1M
 
Basic EPS (Cont. Ops) -- -- -$0.20 -$0.19 -$0.36
Diluted EPS (Cont. Ops) -- -- -$0.20 -$0.19 -$0.36
Weighted Average Basic Share -- -- $36.9M $36.9M $46.8M
Weighted Average Diluted Share -- -- $36.9M $36.9M $46.8M
 
EBITDA -- -- -$6.3M -$4.9M -$13.3M
EBIT -- -- -$6.7M -$5.4M -$13.6M
 
Revenue (Reported) -- -- $47.1K $42.7K $175.8K
Operating Income (Reported) -- -- -$6.4M -$5.4M -$13.6M
Operating Income (Adjusted) -- -- -$6.7M -$5.4M -$13.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $107.8K $207.5K $1.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.7M $1.9M
Gross Profit -- -- -- -$1.5M -$75.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $9.9M $24.3M
Selling, General & Admin -- -- -- $5.2M $10.7M
Other Inc / (Exp) -- -- -$270.3K -$3.3M -$221.6K
Operating Expenses -- -- -- $17.7M $38.2M
Operating Income -- -- -- -$19.3M -$38.3M
 
Net Interest Expenses -- -- $621.4K $2.3M $680.5K
EBT. Incl. Unusual Items -- -- -- -$24.8M -$39.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$24.8M -$39.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$24.8M -$39.2M
 
Basic EPS (Cont. Ops) -- -- -- -$0.67 -$1.18
Diluted EPS (Cont. Ops) -- -- -- -$0.67 -$1.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$18.6M -$38.2M
EBIT -- -- -- -$20.5M -$38.5M
 
Revenue (Reported) -- -- $107.8K $207.5K $1.8M
Operating Income (Reported) -- -- -- -$19.3M -$38.3M
Operating Income (Adjusted) -- -- -- -$20.5M -$38.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $80.5K $207.6K $1.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $768.8K $1.7M $1.9M --
Gross Profit -- -$688.3K -$1.5M -$75.2K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $7.6M $9.9M $24.3M --
Selling, General & Admin -- $2.3M $5.2M $10.7M --
Other Inc / (Exp) -- -$270.3K -$3.3M -$221.6K --
Operating Expenses -- $11M $17.7M $38.2M --
Operating Income -- -$11.7M -$19.3M -$38.3M --
 
Net Interest Expenses -- $621.4K $2.3M $1.6M --
EBT. Incl. Unusual Items -- -$12.6M -$24.8M -$39.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$24.8M -$39.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$12.6M -$24.8M -$39.2M --
 
Basic EPS (Cont. Ops) -- -$0.41 -$0.67 -$1.18 --
Diluted EPS (Cont. Ops) -- -$0.41 -$0.67 -$1.18 --
Weighted Average Basic Share -- $73.9M $147.8M $148.5M --
Weighted Average Diluted Share -- $73.9M $147.8M $148.5M --
 
EBITDA -- -$11.6M -$18.6M -$38.2M --
EBIT -- -$12M -$20.5M -$38.5M --
 
Revenue (Reported) -- $80.5K $207.6K $1.8M --
Operating Income (Reported) -- -$11.7M -$19.3M -$38.3M --
Operating Income (Adjusted) -- -$12M -$20.5M -$38.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $8M $2.7M $6.8K $123.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $23.7K $3K $86.8K
Inventory -- $463.4K $618.3K $774.4K $309.7K
Prepaid Expenses -- -- $81.3K $677K $1.4M
Other Current Assets -- $11.2K -- -- --
Total Current Assets -- $8.4M $3.4M $1.5M $125.3M
 
Property Plant And Equipment -- $119.6K $4.6M $830.9K $13.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $8.7M $8.5M $2.8M $139.6M
 
Accounts Payable -- $336.3K $162K $2.1M $4.9M
Accrued Expenses -- -- $37.4K $255.9K $654.5K
Current Portion Of Long-Term Debt -- -- $1M $1M --
Current Portion Of Capital Lease Obligations -- -- $2.7M $2.9M $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $336.3K $3.9M $6.2M $6.8M
 
Long-Term Debt -- -- $1.2M $230.9K --
Capital Leases -- -- -- -- --
Total Liabilities -- $336.3K $21M $6.8M $7.9M
 
Common Stock -- $1.5K $1.5K $2.5K $5.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $8.3M -$12.5M -$4M $131.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $8.3M -$12.5M -$4M $131.7M
 
Total Liabilities and Equity -- $8.7M $8.5M $2.8M $139.6M
Cash and Short Terms -- $8M $2.7M $6.8K $123.3M
Total Debt -- -- $2.2M $1.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $2.7M $6.8K $123.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $23.7K $3K $86.8K
Inventory -- -- $618.3K $774.4K $309.7K
Prepaid Expenses -- -- $81.3K $677K $1.4M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $3.4M $1.5M $125.3M
 
Property Plant And Equipment -- -- $4.6M $830.9K $13.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $8.5M $2.8M $139.6M
 
Accounts Payable -- -- $162K $2.1M $4.9M
Accrued Expenses -- -- $37.4K $255.9K $654.5K
Current Portion Of Long-Term Debt -- -- $1M $1M --
Current Portion Of Capital Lease Obligations -- -- $2.7M $2.9M $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $3.9M $6.2M $6.8M
 
Long-Term Debt -- -- $1.2M $230.9K --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $21M $6.8M $7.9M
 
Common Stock -- -- $1.5K $2.5K $5.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$12.5M -$4M $131.7M
 
Total Liabilities and Equity -- -- $8.5M $2.8M $139.6M
Cash and Short Terms -- -- $2.7M $6.8K $123.3M
Total Debt -- -- $2.2M $1.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$21.7M -$21.9M -$24.8M -$39.2M
Depreciation & Amoritzation -- $42.5K $388.1K $1.9M $309.7K
Stock-Based Compensation -- $8.7K $195.1K $544.4K $14.6M
Change in Accounts Receivable -- -- -$23.7K $20.7K -$275.5K
Change in Inventories -- -$463.4K -$154.8K -$156.1K $464.6K
Cash From Operations -- -$10.7M -$21.4M -$16M -$21.5M
 
Capital Expenditures -- -- $3.6M $4.9K $10.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$258.7K -$4.1M -$4.9K -$10.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $7M $4.1M $4.8M
Long-Term Debt Repaid -- -- -$628.5K -$3.9M -$3.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $2.7M --
Cash From Financing -- $18.9M $20.2M $13.3M $155.1M
 
Beginning Cash (CF) -- -- $8M $2.7M $6.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $8M -$5.3M -$2.7M $123.3M
Ending Cash (CF) -- $8M $2.7M $6.8K $123.3M
 
Levered Free Cash Flow -- -$10.9M -$25M -$16M -$31.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$7.1M -$13.1M
Depreciation & Amoritzation -- -- -- $467K $273.2K
Stock-Based Compensation -- -- -- $240.1K $4.6M
Change in Accounts Receivable -- -- -- $1K -$85.4K
Change in Inventories -- -- -- $94.4K $17.7K
Cash From Operations -- -- -- -$3.7M -$6.3M
 
Capital Expenditures -- -- -- $2.4K $4.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.4K -$4.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $70K --
Long-Term Debt Repaid -- -- -- -$305.2K -$460.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $2.7M --
Cash From Financing -- -- -- $183.6K $83.5M
 
Beginning Cash (CF) -- -- -- $3.5M $50.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$3.5M $72.4M
Ending Cash (CF) -- -- -- $6.8K $123.3M
 
Levered Free Cash Flow -- -- -- -$3.7M -$11.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$24.8M -$39.2M
Depreciation & Amoritzation -- -- -- $1.9M $309.7K
Stock-Based Compensation -- -- -- $544.4K $14.6M
Change in Accounts Receivable -- -- -- $20.7K -$275.5K
Change in Inventories -- -- -- -$156.1K $464.6K
Cash From Operations -- -- -$21.4M -$16M -$21.5M
 
Capital Expenditures -- -- -- $4.9K $10.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$4.9K -$10.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $4.1M $4.8M
Long-Term Debt Repaid -- -- -- -$3.9M -$3.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $13.3M $155.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.7M $123.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$16M -$31.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$24.8M -$39.2M --
Depreciation & Amoritzation -- -- $1.9M $309.7K --
Stock-Based Compensation -- -- $544.4K $14.6M --
Change in Accounts Receivable -- -- $20.7K -$275.5K --
Change in Inventories -- -- -$156.1K $464.6K --
Cash From Operations -- -- -$16M -$21.5M --
 
Capital Expenditures -- -- $4.9K $10.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4.9K -$10.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4.1M $4.8M --
Long-Term Debt Repaid -- -- -$3.9M -$3.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $2.7M -- --
Cash From Financing -- -- $13.3M $155.1M --
 
Beginning Cash (CF) -- -- $7.1M $80.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.7M $123.3M --
Ending Cash (CF) -- -- $4.4M $203.4M --
 
Levered Free Cash Flow -- -- -$16M -$31.8M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

3 Safest Stocks to Buy Now
3 Safest Stocks to Buy Now

With the S&P 500 now in correction and stocks selling…

Tesla Stock: The Bear Case
Tesla Stock: The Bear Case

The recent stock market drop has been a punishing time…

Is VUG a Good ETF to Buy?
Is VUG a Good ETF to Buy?

For the last few years, earnings growth from the tech…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Alerts

Sell
5
CABO alert for Mar 14

Cable One [CABO] is down 0.47% over the past day.

Sell
38
ADBE alert for Mar 14

Adobe [ADBE] is up 1.74% over the past day.

Sell
29
CAR alert for Mar 14

Avis Budget Group [CAR] is up 1.82% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock