Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Sell
33
SGLY Quote, Financials, Valuation and Earnings
Last price:
$0.80
Seasonality move
:
2.21%
Day range:
$0.75 - $0.83
52-week range:
$0.66 - $7.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.13x
P/B ratio:
0.22x
Volume:
16.7K
Avg. volume:
2.1M
1-year change:
-80.66%
Market cap:
$3.2M
Revenue:
$3.1M
EPS (TTM):
-$0.72
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $5.2M | $4M | $4.5M | $3.1M | |
| Revenue Growth (YoY) | -84.35% | -21.19% | -22.57% | 13.8% | -30.89% | |
| Cost of Revenues | $3.7M | $5M | $4.1M | $4M | $3.6M | |
| Gross Profit | $2.9M | $176.6K | -$148.1K | $548.1K | -$478.3K | |
| Gross Profit Margin | 43.71% | 3.43% | -3.71% | 12.08% | -15.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $5.9M | $19.8M | $12.1M | $5.3M | |
| Other Inc / (Exp) | -$332.2K | -$1.4M | -$7.4M | -$8.5M | $192.6K | |
| Operating Expenses | $20.3M | $10.1M | $21.4M | $15M | $5.4M | |
| Operating Income | -$17.4M | -$9.9M | -$21.5M | -$14.4M | -$5.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.7M | -$11.3M | -$28.9M | -$23M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186K | $3.5K | -- | $135.9K | -- | |
| Net Income to Company | -$17.9M | -$11.3M | -$28.9M | -$23.1M | -$5.5M | |
| Minority Interest in Earnings | $1.5M | $402.7K | $670.5K | $101.5K | $363.3K | |
| Net Income to Common Excl Extra Items | -$16.5M | -$10.9M | -$28.3M | -$23M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$47.80 | -$12.60 | -$15.80 | -$1.09 | -$2.05 | |
| Diluted EPS (Cont. Ops) | -$47.80 | -$12.60 | -$15.80 | -$1.09 | -$2.05 | |
| Weighted Average Basic Share | $344.2K | $863.5K | $1.8M | $21.1M | $2.5M | |
| Weighted Average Diluted Share | $344.2K | $863.5K | $1.8M | $21.1M | $2.5M | |
| EBITDA | -$17M | -$9.5M | -$21M | -$14.3M | -$5.7M | |
| EBIT | -$17.4M | -$9.9M | -$21.5M | -$14.4M | -$5.9M | |
| Revenue (Reported) | $6.5M | $5.2M | $4M | $4.5M | $3.1M | |
| Operating Income (Reported) | -$17.4M | -$9.9M | -$21.5M | -$14.4M | -$5.9M | |
| Operating Income (Adjusted) | -$17.4M | -$9.9M | -$21.5M | -$14.4M | -$5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $1M | $1.5M | $961.2K | $474.6K | |
| Revenue Growth (YoY) | -6.76% | -44.71% | 43.09% | -35.53% | -50.62% | |
| Cost of Revenues | $1.7M | $1M | $1.3M | $976.9K | $464.1K | |
| Gross Profit | $196K | $17K | $179.8K | -$15.6K | $10.5K | |
| Gross Profit Margin | 10.4% | 1.64% | 12.06% | -1.63% | 2.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $2.7M | $3.9M | $1.2M | $695K | |
| Other Inc / (Exp) | $85.7K | -$6.2M | -$73.9K | $55.9K | $347.2K | |
| Operating Expenses | $1.4M | $2.6M | $3.9M | $1.2M | $695K | |
| Operating Income | -$1.2M | -$2.6M | -$3.7M | -$1.2M | -$684.5K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$8.8M | -$3.7M | -$1.2M | -$337.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5K | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$8.8M | -$3.7M | -$1.2M | -$337.3K | |
| Minority Interest in Earnings | -$9.4K | $55K | $14.4K | $57.8K | $9.5K | |
| Net Income to Common Excl Extra Items | -$1.1M | -$8.8M | -$3.7M | -$1.1M | -$327.8K | |
| Basic EPS (Cont. Ops) | -$2.30 | -$5.40 | -$1.80 | -$0.06 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$2.30 | -$5.40 | -$1.80 | -$0.06 | -$0.09 | |
| Weighted Average Basic Share | $482.9K | $1.6M | $2.1M | $17.5M | $3.5M | |
| Weighted Average Diluted Share | $482.9K | $1.6M | $2.1M | $17.5M | $3.5M | |
| EBITDA | -$1.1M | -$2.5M | -$3.6M | -$1.2M | -$666K | |
| EBIT | -$1.2M | -$2.6M | -$3.7M | -$1.2M | -$684.5K | |
| Revenue (Reported) | $1.9M | $1M | $1.5M | $961.2K | $474.6K | |
| Operating Income (Reported) | -$1.2M | -$2.6M | -$3.7M | -$1.2M | -$684.5K | |
| Operating Income (Adjusted) | -$1.2M | -$2.6M | -$3.7M | -$1.2M | -$684.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $4M | $4.8M | $3.7M | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5M | $4.3M | $4.1M | $3.9M | $2.9M | |
| Gross Profit | $726.3K | -$274.7K | $721.1K | -$230K | -$617K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $11.4M | $19.2M | $8.3M | $3.4M | |
| Other Inc / (Exp) | $96K | -$7.7M | -$1.3M | -$8.5M | $654.4K | |
| Operating Expenses | $18.3M | $15.5M | $20.9M | $11.2M | $3.5M | |
| Operating Income | -$17.6M | -$15.8M | -$20.2M | -$11.4M | -$4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.5M | -$23.5M | -$21.5M | -$20M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174.7K | -- | $103.4K | $32.4K | -- | |
| Net Income to Company | -$17.7M | -$23.5M | -$21.6M | -$20M | -$3.2M | |
| Minority Interest in Earnings | $1.4M | $708.6K | $239.7K | $403.8K | $232.7K | |
| Net Income to Common Excl Extra Items | -$16.3M | -$22.8M | -$21.4M | -$19.6M | -$3M | |
| Basic EPS (Cont. Ops) | -$45.50 | -$15.49 | -$10.40 | -$0.96 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$45.50 | -$15.49 | -$10.40 | -$0.96 | -$0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.2M | -$15.2M | -$19.8M | -$11.3M | -$4M | |
| EBIT | -$17.6M | -$15.8M | -$20.2M | -$11.4M | -$4.1M | |
| Revenue (Reported) | $5.7M | $4M | $4.8M | $3.7M | $2.3M | |
| Operating Income (Reported) | -$17.6M | -$15.8M | -$20.2M | -$11.4M | -$4.1M | |
| Operating Income (Adjusted) | -$17.6M | -$15.8M | -$20.2M | -$11.4M | -$4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $1.9M | $2.7M | $1.9M | $976K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $2.1M | $2.1M | $2M | $1.2M | |
| Gross Profit | $237.6K | -$213.8K | $655.4K | -$122.7K | -$261.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $7.7M | $7.1M | $3.3M | $1.4M | |
| Other Inc / (Exp) | $86.4K | -$6.3M | -$132.8K | -$93.5K | $368.3K | |
| Operating Expenses | $2.2M | $7.6M | $7.1M | $3.4M | $1.4M | |
| Operating Income | -$1.9M | -$7.8M | -$6.5M | -$3.5M | -$1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$14M | -$6.6M | -$3.6M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5K | -- | $103.4K | -- | -- | |
| Net Income to Company | -$1.8M | -$14M | -$6.7M | -$3.6M | -$1.3M | |
| Minority Interest in Earnings | $5.3K | $311.2K | -$119.7K | $182.6K | $52.1K | |
| Net Income to Common Excl Extra Items | -$1.8M | -$13.7M | -$6.8M | -$3.4M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$4.20 | -$8.60 | -$3.30 | -$0.19 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$4.20 | -$8.60 | -$3.30 | -$0.19 | -$0.36 | |
| Weighted Average Basic Share | $865.7K | $3.2M | $4.2M | $35.1M | $7M | |
| Weighted Average Diluted Share | $865.7K | $3.2M | $4.2M | $35.1M | $7M | |
| EBITDA | -$1.8M | -$7.5M | -$6.3M | -$3.4M | -$1.7M | |
| EBIT | -$1.9M | -$7.8M | -$6.5M | -$3.5M | -$1.7M | |
| Revenue (Reported) | $3M | $1.9M | $2.7M | $1.9M | $976K | |
| Operating Income (Reported) | -$1.9M | -$7.8M | -$6.5M | -$3.5M | -$1.7M | |
| Operating Income (Adjusted) | -$1.9M | -$7.8M | -$6.5M | -$3.5M | -$1.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.2K | $44.8M | $55.8M | $17.4M | $14.6M | |
| Short Term Investments | -- | $261.3K | $90.5K | $72.2K | -- | |
| Accounts Receivable, Net | $1.2M | $113.2K | $108.4K | $198.6K | $267.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $97.8K | $891.9K | $6.2M | $216.8K | $12.6K | |
| Other Current Assets | $41.5K | $330.1K | $354K | $240.1K | $231.7K | |
| Total Current Assets | $1.9M | $46.9M | $63.2M | $18.2M | $18.2M | |
| Property Plant And Equipment | $823.4K | $1.2M | $1.3M | $808.3K | $282K | |
| Long-Term Investments | -- | -- | $162.8K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $26.4K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.7M | $48.2M | $64.8M | $19.2M | $18.7M | |
| Accounts Payable | $487.7K | $574.9K | $508.5K | $494.3K | $566.8K | |
| Accrued Expenses | -- | -- | $136.4K | $386.4K | $4.9K | |
| Current Portion Of Long-Term Debt | $126K | $3K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $204.4K | $192K | $472K | $330.9K | $177.3K | |
| Other Current Liabilities | -- | $39.1K | $9.2K | $35.1K | $49.5K | |
| Total Current Liabilities | $5.8M | $5.3M | $25.2M | $5M | $5.3M | |
| Long-Term Debt | $154.4K | $152.4K | $5M | $5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $5.7M | $31.1M | $10.3M | $5.5M | |
| Common Stock | $28.4M | $82.6M | $96.1M | $94.3M | $104.2M | |
| Other Common Equity Adj | -- | -- | -- | $90.2K | $159.3K | |
| Common Equity | $6.2M | $49.8M | $35.9M | $11.2M | $16M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.5M | -$7.4M | -$2.1M | -$2.2M | -$2.7M | |
| Total Equity | -$357.9K | $42.4M | $33.8M | $9M | $13.3M | |
| Total Liabilities and Equity | $5.7M | $48.2M | $64.8M | $19.2M | $18.7M | |
| Cash and Short Terms | $131.2K | $45.1M | $55.9M | $17.5M | $14.6M | |
| Total Debt | $280.5K | $155.4K | $5M | $5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $51.4M | $36.1M | $3.2M | $15.2M | |
| Short Term Investments | -- | $211.2K | $75.7K | -- | -- | |
| Accounts Receivable, Net | $1.3M | $66K | $403.8K | $310.2K | $349.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $92.7K | $4M | $91.8K | $35.3K | $40.5K | |
| Other Current Assets | $51.2K | $137K | $446.9K | $236.9K | $229.9K | |
| Total Current Assets | $6.8M | $57.5M | $37.5M | $6.9M | $18.9M | |
| Property Plant And Equipment | $649.3K | $2.6M | $937.5K | $651.7K | $146.2K | |
| Long-Term Investments | -- | $210K | $128.4K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.7M | $65.3M | $38.8M | $10.3M | $19.1M | |
| Accounts Payable | $564.5K | $540.4K | $842K | $621.2K | $884.5K | |
| Accrued Expenses | -- | $21.3K | $198K | $4.9K | $4.9K | |
| Current Portion Of Long-Term Debt | $132.5K | -- | $5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $166.6K | $525.9K | $448.3K | $214.9K | -- | |
| Other Current Liabilities | -- | $7.6K | $71K | $24.7K | $19.6K | |
| Total Current Liabilities | $5.8M | $5.4M | $10.7M | $4.6M | $7.2M | |
| Long-Term Debt | $148K | $10M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $16.4M | $11.3M | $4.8M | $7.2M | |
| Common Stock | $35.2M | $90.4M | $96.5M | $94.3M | $104.2M | |
| Other Common Equity Adj | -- | -- | $193.4K | $165.5K | $147.6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1.4M | -- | -- | -- | -- | |
| Minority Interest, Total | -$7M | -$1.2M | -$2.1M | -$2.4M | -$2.8M | |
| Total Equity | $4.7M | $48.8M | $27.5M | $5.4M | $11.9M | |
| Total Liabilities and Equity | $10.7M | $65.3M | $38.8M | $10.3M | $19.1M | |
| Cash and Short Terms | $4.5M | $51.6M | $36.1M | $3.2M | $15.2M | |
| Total Debt | $280.5K | $10M | $5M | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | -$11.3M | -$28.9M | -$23.1M | -$5.5M | |
| Depreciation & Amoritzation | $402.3K | $432.9K | $533.6K | $164.4K | $132.2K | |
| Stock-Based Compensation | $1.6M | -- | $10.1M | $329.8K | -- | |
| Change in Accounts Receivable | -$3.9M | -$707.5K | $1.4M | $257K | $153.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | -$8.7M | $5.9M | -$33.6M | -$4.4M | |
| Capital Expenditures | $7K | $1.5M | $874.5K | $35.6K | $600 | |
| Cash Acquisitions | -- | -- | -$210K | -- | -- | |
| Cash From Investing | -$1.4K | -$1.5M | -$3.6M | -$2.2M | $75.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $280.5K | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -$500 | -$5.2M | -- | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.1M | -- | |
| Cash From Financing | $1.2M | $54.2M | $8.4M | -$2.1M | $4.5M | |
| Beginning Cash (CF) | $3.1M | $131.2K | $44.8M | $55.8M | $17.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $44M | $10.7M | -$38M | $123.5K | |
| Ending Cash (CF) | $131.2K | $44.8M | $55.8M | $17.4M | $17.7M | |
| Levered Free Cash Flow | -$3.9M | -$10.2M | $5M | -$33.7M | -$4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$8.8M | -$3.7M | -$1.2M | -$337.3K | |
| Depreciation & Amoritzation | $81.4K | $137.8K | $76.7K | $37.9K | $18.5K | |
| Stock-Based Compensation | -- | $377K | $82.4K | -- | -- | |
| Change in Accounts Receivable | -$984.8K | -$3.4M | -$380.6K | -$147.2K | $253.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$5.5M | -$16.6M | -$3.9M | $407K | |
| Capital Expenditures | -- | $6.9K | -- | $600 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $92.1K | $133.1K | -$75.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$153.6K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.7M | $14.4M | -- | -- | -- | |
| Beginning Cash (CF) | $1M | $42.9M | $52.5M | $10.1M | $17.7M | |
| Foreign Exchange Rate Adjustment | $269.8K | -$538.8K | $76.9K | $63.5K | $117.5K | |
| Additions / Reductions | $3.2M | $9M | -$16.5M | -$4M | $407K | |
| Ending Cash (CF) | $4.5M | $51.4M | $36.1M | $6.2M | $18.3M | |
| Levered Free Cash Flow | -$2.6M | -$5.5M | -$16.6M | -$3.9M | $407K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | -$23.5M | -$21.6M | -$20M | -$3.2M | |
| Depreciation & Amoritzation | $330.4K | $546.3K | $410.8K | $84.8K | $92.6K | |
| Stock-Based Compensation | $670.4K | $3.3M | $7.1M | -- | -- | |
| Change in Accounts Receivable | -$1.5M | -$1.4M | $3M | $440.3K | -$18.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$11.4M | -$8.2M | -$19.8M | $1.9M | |
| Capital Expenditures | -- | $2.1M | $401.4K | -$114.8K | -- | |
| Cash Acquisitions | -- | -$210K | -- | -- | -- | |
| Cash From Investing | $5.7K | -$3.7M | -$1.3M | -$2.3M | $101.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$155.9K | -$5M | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.6M | $61.7M | -$6.1M | -$7.5M | $9.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $46.7M | -$15.6M | -$29.6M | $11.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.8M | -$13.5M | -$8.6M | -$19.7M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$14M | -$6.7M | -$3.6M | -$1.3M | |
| Depreciation & Amoritzation | $165.1K | $278.5K | $155.7K | $76.1K | $36.4K | |
| Stock-Based Compensation | -- | $3.3M | $329.8K | -- | -- | |
| Change in Accounts Receivable | -$985.7K | -$1.7M | -$138.9K | $44.4K | -$127.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3M | -$5.6M | -$19.8M | -$5.9M | $397.9K | |
| Capital Expenditures | -- | $624K | $151K | $600 | -- | |
| Cash Acquisitions | -- | -$210K | -- | -- | -- | |
| Cash From Investing | -- | -$2.2M | $52.4K | -$26K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$155.4K | -- | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.9M | $14.4M | -- | -$5.4M | -- | |
| Beginning Cash (CF) | $1.2M | $87.8M | $108.3M | $27.4M | $35.5M | |
| Foreign Exchange Rate Adjustment | $448.8K | $5.9K | -$54.1K | $81.4K | $131.5K | |
| Additions / Reductions | $3.9M | $6.6M | -$19.7M | -$11.3M | $397.9K | |
| Ending Cash (CF) | $5.5M | $94.4M | $88.5M | $16.2M | $36M | |
| Levered Free Cash Flow | -$3M | -$6.3M | -$19.9M | -$5.9M | $397.9K | |
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Financial Ratios
SGLY
Sector
P/E ratio
--
17.32x
PEG ratio
--
0.27x
P/B ratio
0.22x
1.67x
Price / LTM sales
1.13x
0.90x
Growth Metrics
SGLY
Sector
Revenue growth
-50.62%
3%
Earnings growth
--
6.41%
Revenue (5-year growth)
-40.42%
4.35%
Earnings forecast
--
$0.36
Profitability
SGLY
Sector
Profitability FY 2024
-$478.3K
$409.7M
Return on invested capital
-26.26%
5.79%
Return on assets
-17.38%
3.62%
Return on equity
-26.26%
8.72%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
15
Estimated Next Earnings Date
May
21
Balance Sheet
SGLY
Sector
Total cash
$15.2M
$161.8M
Short term investments
--
$42.6M
Total assets
$18.7M
$1.9B
Long term debt
--
$259.8M
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