Financhill
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36

SERV Quote, Financials, Valuation and Earnings

Last price:
$10.71
Seasonality move :
-50.6%
Day range:
$10.52 - $10.96
52-week range:
$4.66 - $24.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
295.65x
P/B ratio:
2.85x
Volume:
3.6M
Avg. volume:
6.9M
1-year change:
-26.27%
Market cap:
$808.9M
Revenue:
$1.8M
EPS (TTM):
-$1.49
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) -- -- -- 92.49% 773.3%
 
Cost of Revenues -- $42.5K $1.1M $2.7M $1.9M
Gross Profit -- -$42.5K -$1M -$2.5M -$75.2K
Gross Profit Margin -- -- -965.31% -1182.99% -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 $16.8M $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) -- -$0.59 -$0.59 -$0.67 -$1.07
Diluted EPS (Cont. Ops) -- -$0.59 -$0.59 -$0.67 -$1.07
Weighted Average Basic Share -- $37.1M $37.1M $37.1M $36.7M
Weighted Average Diluted Share -- $37.1M $37.1M $37.1M $36.7M
 
EBITDA -- -$10.6M -$20.6M -$17.4M -$38M
EBIT -- -$10.6M -$21M -$19.3M -$38.3M
 
Revenue (Reported) -- -- $107.8K $207.5K $1.8M
Operating Income (Reported) -- -$10.6M -$21M -$19.3M -$38.3M
Operating Income (Adjusted) -- -$10.6M -$21M -$19.3M -$38.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $33.3K $62.6K $221.6K $687K
Revenue Growth (YoY) -- -- 87.7% 254.12% 210.08%
 
Cost of Revenues -- $341.5K $572.5K $377.3K $5.1M
Gross Profit -- -$308.2K -$510K -$155.7K -$4.4M
Gross Profit Margin -- -925.53% -814.7% -70.26% -637.41%
 
R&D Expenses -- $3.3M $3M $5M $13.4M
Selling, General & Admin -- $1.1M $1.5M $2.4M $14M
Other Inc / (Exp) -- -- -$584.8K -- --
Operating Expenses -- $5M $5.1M $8.3M $30.4M
Operating Income -- -$5.3M -$5.6M -$8.4M -$34.8M
 
Net Interest Expenses -- $34.1K $1.5M -- --
EBT. Incl. Unusual Items -- -$5.4M -$7.6M -$8M -$33M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$7.6M -$8M -$33M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.4M -$7.6M -$8M -$33M
 
Basic EPS (Cont. Ops) -- -$0.15 -$0.21 -$0.19 -$0.54
Diluted EPS (Cont. Ops) -- -$0.15 -$0.21 -$0.19 -$0.54
Weighted Average Basic Share -- $37.1M $37.1M $42.8M $61.3M
Weighted Average Diluted Share -- $37.1M $37.1M $42.8M $61.3M
 
EBITDA -- -$5.3M -$5.1M -$8.4M -$32.8M
EBIT -- -$5.3M -$5.6M -$8.4M -$34.8M
 
Revenue (Reported) -- $33.3K $62.6K $221.6K $687K
Operating Income (Reported) -- -$5.3M -$5.6M -$8.4M -$34.8M
Operating Income (Adjusted) -- -$5.3M -$5.6M -$8.4M -$34.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $212K $1.7M $1.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.2M $1.7M $11.3M
Gross Profit -- -$308.2K -$2M -$9K -$9.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $11.5M $20.2M $36.2M
Selling, General & Admin -- $1.1M $5.1M $6.9M $39.6M
Other Inc / (Exp) -- -- -$2.1M -$1.7M --
Operating Expenses -- -- $18.3M $30.1M $76.7M
Operating Income -- -- -$20.3M -$30.1M -$86M
 
Net Interest Expenses -- $34.1K $2.6M $1.8M $3.4K
EBT. Incl. Unusual Items -- -$5.4M -$25M -$33.1M -$80.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$25M -$33.1M -$80.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$25M -$33.1M -$80.2M
 
Basic EPS (Cont. Ops) -- -- -$0.68 -$0.87 -$1.49
Diluted EPS (Cont. Ops) -- -$0.15 -$0.68 -$0.87 -$1.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$18.6M -$29.6M -$82.5M
EBIT -- -- -$20.3M -$30.1M -$86M
 
Revenue (Reported) -- -- $212K $1.7M $1.9M
Operating Income (Reported) -- -- -$20.3M -$30.1M -$86M
Operating Income (Adjusted) -- -- -$20.3M -$30.1M -$86M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $33.3K $164.9K $1.6M $1.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $341.5K $1.8M $1.1M $10.5M
Gross Profit -- -$308.2K -$1.6M $581K -$8.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $3.3M $7.2M $17.4M $29.4M
Selling, General & Admin -- $1.1M $3.9M $5.5M $27.6M
Other Inc / (Exp) -- -- -$1.8M -$221.6K --
Operating Expenses -- $5M $12.3M $25.3M $63.8M
Operating Income -- -$5.3M -$13.9M -$24.7M -$72.5M
 
Net Interest Expenses -- $34.1K $2M $1.6M $3.4K
EBT. Incl. Unusual Items -- -$5.4M -$17.8M -$26.1M -$67.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$17.8M -$26.1M -$67.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.4M -$17.8M -$26.1M -$67.1M
 
Basic EPS (Cont. Ops) -- -$0.15 -$0.48 -$0.68 -$1.14
Diluted EPS (Cont. Ops) -- -$0.15 -$0.48 -$0.68 -$1.14
Weighted Average Basic Share -- $37.1M $111.2M $116.5M $175.2M
Weighted Average Diluted Share -- $37.1M $111.2M $116.5M $175.2M
 
EBITDA -- -$5.3M -$12.5M -$24.7M -$69.2M
EBIT -- -$5.3M -$13.9M -$24.7M -$72.5M
 
Revenue (Reported) -- $33.3K $164.9K $1.6M $1.8M
Operating Income (Reported) -- -$5.3M -$13.9M -$24.7M -$72.5M
Operating Income (Adjusted) -- -$5.3M -$13.9M -$24.7M -$72.5M
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 $774.3K $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 -- -- $165.7K $169.6K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $8.7M $8.7M $3M $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 -- -- $3.8M $442.1K $1.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $336.3K $21M $6.8M $7.9M
 
Common Stock -- $700 $700 $2.4K $5.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $8.4M -$12.3M -$3.9M $131.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $8.3M -$12.3M -$3.9M $131.7M
 
Total Liabilities and Equity -- $8.7M $8.7M $3M $139.6M
Cash and Short Terms -- $8M $2.7M $6.8K $123.3M
Total Debt -- -- $7M $3.9M $1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $3.5M $51.1M $210.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $4K $13.1K $805K
Inventory -- -- $868.7K $327.4K --
Prepaid Expenses -- -- $750.1K $3.5M $7.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $5.1M $54.9M $219.7M
 
Property Plant And Equipment -- -- $2.9M $6.1M $34.1M
Long-Term Investments -- -- $168.5K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $8.7M $61.5M $299.1M
 
Accounts Payable -- -- $944.5K $3.6M $7.7M
Accrued Expenses -- -- $159.7K $55.4K --
Current Portion Of Long-Term Debt -- -- $1M -- --
Current Portion Of Capital Lease Obligations -- -- $2.6M $1.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $4.9M $5.2M $12.8M
 
Long-Term Debt -- -- $1.1M $135.2K $2.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $6.1M $5.3M $15.2M
 
Common Stock -- -- $2.4K $4.3K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $2.5M $56.2M $283.9M
 
Total Liabilities and Equity -- -- $8.7M $61.5M $299.1M
Cash and Short Terms -- -- $3.5M $51.1M $210.4M
Total Debt -- -- $4.4M $1.2M $2.5M
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 -- $162.1K $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 $123.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $8M -$5.3M -$2.7M $123.3M
Ending Cash (CF) -- $15.9M -$2.5M -$2.7M $246.5M
 
Levered Free Cash Flow -- -$10.9M -$25M -$16M -$31.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$7.6M -$8M -$33M
Depreciation & Amoritzation -- -- $465.6K $9.1K $2.1M
Stock-Based Compensation -- -- $103.4K $2.2M $6.6M
Change in Accounts Receivable -- -- -$4K $80K -$432K
Change in Inventories -- -- -$245.8K $381.9K --
Cash From Operations -- -- -$5.7M -$5.5M -$25.2M
 
Capital Expenditures -- -- $2.5K $4.6M $11.3M
Cash Acquisitions -- -- -- -- $1.9M
Cash From Investing -- -- -$2.5K -$4.6M -$40.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $800K -- --
Long-Term Debt Repaid -- -- -$2M -$1.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $352.6K -- --
Cash From Financing -- -- $9.2M $32.2M $65.5M
 
Beginning Cash (CF) -- -- $3.5M $51.1M $116.8M
Foreign Exchange Rate Adjustment -- -- -- -- $57K
Additions / Reductions -- -- $3.5M $22.1M $139K
Ending Cash (CF) -- -- $7M $73.2M $117M
 
Levered Free Cash Flow -- -- -$5.7M -$10.1M -$36.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$25M -$33.1M -$80.2M
Depreciation & Amoritzation -- -- $1.7M $503.6K $3.7M
Stock-Based Compensation -- -- $385.5K $10.2M $19.5M
Change in Accounts Receivable -- -- $27K -$189.1K -$1.3M
Change in Inventories -- -- $4.8M $541.4K $17.7K
Cash From Operations -- -- -$16.7M -$19M -$56.9M
 
Capital Expenditures -- -- $3.6M $5.4M $26.1M
Cash Acquisitions -- -- -- -- $7.5M
Cash From Investing -- -- -$3.6M -$5.4M -$127.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $4.9M --
Long-Term Debt Repaid -- -- -- -$2.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $19.2M $71.8M $249.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.1M $47.4M $65.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$20.3M -$24.4M -$83M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$17.8M -$26.1M -$67.1M
Depreciation & Amoritzation -- -- $1.4M $36.6K $3.4M
Stock-Based Compensation -- -- $304.2K $9.9M $14.9M
Change in Accounts Receivable -- -- $19.7K -$190.2K -$1.2M
Change in Inventories -- -- -$250.5K $446.9K --
Cash From Operations -- -- -$12.3M -$15.3M -$50.6M
 
Capital Expenditures -- -- $2.5K $5.4M $21.2M
Cash Acquisitions -- -- -- -- $7.5M
Cash From Investing -- -- -$2.5K -$5.4M -$122.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4M $4.8M --
Long-Term Debt Repaid -- -- -$3.6M -$2.6M -$564.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $48K
Cash From Financing -- -- $13.1M $71.6M $166.3M
 
Beginning Cash (CF) -- -- $3.5M $80.3M $431.3M
Foreign Exchange Rate Adjustment -- -- -- -- $57K
Additions / Reductions -- -- $786.4K $50.9M -$6.4M
Ending Cash (CF) -- -- $6.2M $131.2M $424.9M
 
Levered Free Cash Flow -- -- -$12.3M -$20.7M -$71.8M

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