Financhill
Sell
35

SGMT Quote, Financials, Valuation and Earnings

Last price:
$6.36
Seasonality move :
16.6%
Day range:
$6.10 - $6.53
52-week range:
$1.73 - $11.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.73x
Volume:
633.3K
Avg. volume:
589K
1-year change:
37.12%
Market cap:
$205.7M
Revenue:
--
EPS (TTM):
-$1.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $2M --
Revenue Growth (YoY) -- -- -- -- -100%
 
Cost of Revenues $124K $134K $130K -- --
Gross Profit -$124K -$134K -$130K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.2M $19.3M $24.9M $19.8M $38.4M
Selling, General & Admin $3.2M $4.4M $6.1M $13M $16M
Other Inc / (Exp) -- -$749K $3K $4K --
Operating Expenses $11.3M $23.6M $30.9M $30.7M $54.5M
Operating Income -$11.4M -$23.7M -$31.1M -$30.7M -$54.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.4M -$24.4M -$30.5M -$27.9M -$45.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.4M -$24.4M -$30.5M -$27.9M -$45.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.4M -$24.4M -$30.5M -$27.9M -$45.6M
 
Basic EPS (Cont. Ops) -$0.53 -$1.14 -$1.43 -$1.22 -$1.45
Diluted EPS (Cont. Ops) -$0.53 -$1.14 -$1.43 -$1.22 -$1.45
Weighted Average Basic Share $21.4M $21.4M $21.4M $22.9M $31.4M
Weighted Average Diluted Share $21.4M $21.4M $21.4M $22.9M $31.4M
 
EBITDA -$11.3M -$23.6M -$30.9M -$30.7M -$54.5M
EBIT -$11.4M -$23.7M -$31.1M -$30.7M -$54.5M
 
Revenue (Reported) -- -- -- $2M --
Operating Income (Reported) -$11.4M -$23.7M -$31.1M -$30.7M -$54.5M
Operating Income (Adjusted) -$11.4M -$23.7M -$31.1M -$30.7M -$54.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2M -- --
Revenue Growth (YoY) -- -- -- -100% --
 
Cost of Revenues -- -- $35K -- --
Gross Profit -- -- $2M -- --
Gross Profit Margin -- -- 98.25% -- --
 
R&D Expenses -- $6.8M $5M $12.7M $9.7M
Selling, General & Admin -- $848K $4.5M $4.2M $4.6M
Other Inc / (Exp) -- $1K $4K -- --
Operating Expenses -- $7.7M $9.4M $16.9M $14.3M
Operating Income -- -$7.7M -$7.5M -$16.9M -$14.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$7.5M -$6.4M -$14.6M -$12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$6.4M -$14.6M -$12.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$7.5M -$6.4M -$14.6M -$12.9M
 
Basic EPS (Cont. Ops) -- -$0.34 -$0.30 -$0.45 -$0.40
Diluted EPS (Cont. Ops) -- -$0.34 -$0.30 -$0.45 -$0.40
Weighted Average Basic Share -- $22.2M $21.4M $32.1M $32.5M
Weighted Average Diluted Share -- $22.2M $21.4M $32.1M $32.5M
 
EBITDA -- -$7.7M -$7.4M -$16.9M -$14.3M
EBIT -- -$7.7M -$7.5M -$16.9M -$14.3M
 
Revenue (Reported) -- -- $2M -- --
Operating Income (Reported) -- -$7.7M -$7.5M -$16.9M -$14.3M
Operating Income (Adjusted) -- -$7.7M -$7.5M -$16.9M -$14.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $135K -- --
Gross Profit -- -- $1.9M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $22.4M $20M $29.9M $46.5M
Selling, General & Admin -- $6M $12M $15.8M $17.8M
Other Inc / (Exp) -- -$748K $2K $1K --
Operating Expenses -- $28.5M $31.9M $45.7M $64.3M
Operating Income -- -$28.5M -$30M -$45.7M -$64.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$28.9M -$28.5M -$37.5M -$57.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$28.9M -$26.9M -$37.5M -$57.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$28.9M -$28.5M -$37.5M -$57.7M
 
Basic EPS (Cont. Ops) -- -$1.30 -$1.33 -$1.29 -$1.79
Diluted EPS (Cont. Ops) -- -$1.30 -$1.33 -$1.29 -$1.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$28.5M -$29.9M -$45.7M -$64.3M
EBIT -- -$28.5M -$30M -$45.7M -$64.3M
 
Revenue (Reported) -- -- $2M -- --
Operating Income (Reported) -- -$28.5M -$30M -$45.7M -$64.3M
Operating Income (Adjusted) -- -$28.5M -$30M -$45.7M -$64.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33K $32K $103K -- --
Gross Profit -$33K -$32K $1.9M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.4M $19.1M $14.1M $24.2M $32.3M
Selling, General & Admin $1.4M $4.6M $9.2M $12M $13.8M
Other Inc / (Exp) -$751K $3K $2K -- --
Operating Expenses $4.8M $23.6M $23.2M $36.3M $46.1M
Operating Income -$4.8M -$23.7M -$21.3M -$36.3M -$46.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.5M -$23.3M -$19.7M -$29.4M -$41.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.5M -$8.7M -$19.7M -$29.4M -$41.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M -$23.3M -$19.7M -$29.4M -$41.5M
 
Basic EPS (Cont. Ops) -$0.26 -$1.07 -$0.92 -$0.94 -$1.28
Diluted EPS (Cont. Ops) -$0.26 -$1.07 -$0.92 -$0.94 -$1.28
Weighted Average Basic Share $21.4M $65.7M $64.1M $93.1M $96.9M
Weighted Average Diluted Share $21.4M $65.7M $64.1M $93.1M $96.9M
 
EBITDA -$4.8M -$23.6M -$21.2M -$36.3M -$46.1M
EBIT -$4.8M -$23.7M -$21.3M -$36.3M -$46.1M
 
Revenue (Reported) -- -- $2M -- --
Operating Income (Reported) -$4.8M -$23.7M -$21.3M -$36.3M -$46.1M
Operating Income (Adjusted) -$4.8M -$23.7M -$21.3M -$36.3M -$46.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $68.7M $56.7M $32.3M $94.9M $151.3M
Short Term Investments -- -- $32.2M $19.8M $75.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $423K $352K $1.4M $1.1M
Other Current Assets $36K $84K $34K $74K $157K
Total Current Assets $68.7M $57.2M $32.8M $96.3M $152.5M
 
Property Plant And Equipment $194K $342K $212K $73K $77K
Long-Term Investments -- -- -- -- $7.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $69M $59M $33M $96.7M $160.3M
 
Accounts Payable -- -- -- $186K $1.4M
Accrued Expenses $1M $1.4M $4M $5.2M $2.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $145K $124K $133K $65K $78K
Other Current Liabilities $243K $185K $57K $233K $5K
Total Current Liabilities $1.9M $2.4M $5.3M $5.7M $4.5M
 
Long-Term Debt $65K $224K $78K -- --
Capital Leases -- -- -- -- --
Total Liabilities $2M $2.7M $5.4M $5.7M $4.5M
 
Common Stock $1K $1K $1K $2K $3K
Other Common Equity Adj -- -- -$84K $30K $230K
Common Equity -$135.9M -$158.3M -$186.9M $91.1M $155.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $67M $56.4M $27.7M $91.1M $155.8M
 
Total Liabilities and Equity $69M $59M $33M $96.7M $160.3M
Cash and Short Terms $68.7M $56.7M $32.3M $94.9M $151.3M
Total Debt $210K $224K $78K -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $101.8M $152.5M $116.7M
Short Term Investments -- -- -- $75.5M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $897K $4.3M $2.3M
Other Current Assets -- -- $77K $101K --
Total Current Assets -- -- $102.8M $156.9M $119.2M
 
Property Plant And Equipment -- -- $109K $114K $115K
Long-Term Investments -- -- -- $17.5M $8.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $102.9M $174.8M $128.4M
 
Accounts Payable -- -- $1.7M $1.2M $4.2M
Accrued Expenses -- -- $3.1M $2.8M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $103K $116K --
Other Current Liabilities -- -- $95K $11K --
Total Current Liabilities -- -- $5M $4.1M $9.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $5.1M $4.1M $9.1M
 
Common Stock -- -- $2K $3K $3K
Other Common Equity Adj -- -- -- $441K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $97.9M $170.7M $119.3M
 
Total Liabilities and Equity -- -- $102.9M $174.8M $128.4M
Cash and Short Terms -- -- $101.8M $152.5M $116.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11.4M -$24.4M -$30.5M -$27.9M -$45.6M
Depreciation & Amoritzation $124K $134K $130K -- --
Stock-Based Compensation $775K $1.9M $1.9M $5M $5.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.4M -$21.7M -$24.5M -$23.8M -$42.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $20K -- -$32M $12.6M -$61.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.3M -$85K -$3.5M -$1M
Cash From Financing $68.9M $9.7M -$73K $86.2M $104.8M
 
Beginning Cash (CF) $68.7M $56.7M $158K $75.1M $75.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $58.5M -$12M -$56.6M $75M $701K
Ending Cash (CF) $68.7M $44.8M -$56.4M $150.1M $76.5M
 
Levered Free Cash Flow -$10.4M -$21.7M -$24.5M -$23.8M -$42.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$6.4M -$14.6M -$12.9M
Depreciation & Amoritzation -- -- $35K -- --
Stock-Based Compensation -- -- $1.9M $1.5M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.9M -$19.6M -$10.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $624K $75K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1M -- --
Cash From Financing -- -- $87.2M -- $274K
 
Beginning Cash (CF) -- -- $101.8M $77M $32.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $83.3M -$18.9M -$9.8M
Ending Cash (CF) -- -- $185.2M $58.1M $22.7M
 
Levered Free Cash Flow -- -$6.2M -$3.9M -$19.6M -$10.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$28.9M -$26.9M -$37.5M -$57.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.9M $4.4M $5.1M $6.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$21.9M -$24.1M -$38.5M -$44.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $37.6M -$91.2M $48K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$55K -$4.6M --
Cash From Financing -- $11.1M $86.1M $104.8M $275K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$48.3M $99.6M -$24.8M -$44.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$21.9M -$24.1M -$38.5M -$44.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.5M -$8.7M -$19.7M -$29.4M -$41.5M
Depreciation & Amoritzation $33K $32K $103K -- --
Stock-Based Compensation $729K $387K $3.7M $3.8M $4.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9M -$4.7M -$16.7M -$31.4M -$33.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $32.2M -$71.5M -$9.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$30K -- -$1M --
Cash From Financing $11.1M $12K $86.2M $104.8M $275K
 
Beginning Cash (CF) $74.9M -- $132.7M $349.8M $139.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.2M -$4.7M $101.7M $1.9M -$43.3M
Ending Cash (CF) $81.2M -- $234.4M $351.6M $96.2M
 
Levered Free Cash Flow -$4.9M -$17M -$16.7M -$31.4M -$33.8M

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

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
50
TGL alert for Dec 8

Treasure Global, Inc. [TGL] is up 28.81% over the past day.

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 43.66% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 8.97% over the past day.

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

Show me the best stock