Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
13
SISI Quote, Financials, Valuation and Earnings
Last price:
$2.21
Seasonality move
:
-13.59%
Day range:
$2.06 - $2.48
52-week range:
$1.95 - $117.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
0.11x
Volume:
184.3K
Avg. volume:
230.4K
1-year change:
-90.52%
Market cap:
$3.8M
Revenue:
$9.8M
EPS (TTM):
-$261.74
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4M | $3M | -- | $550.5K | $9.8M | |
| Revenue Growth (YoY) | -66.63% | -71% | -- | -- | 1680.62% | |
| Cost of Revenues | $7.5M | $7.3M | -- | $424.3K | $8.9M | |
| Gross Profit | $2.9M | -$4.2M | -- | $126.2K | $882.2K | |
| Gross Profit Margin | 27.79% | -140.19% | -- | 22.92% | 9% | |
| R&D Expenses | -- | -- | -- | $135.9K | $113.4K | |
| Selling, General & Admin | $8M | $17.2M | $6.2M | $8.7M | $17.8M | |
| Other Inc / (Exp) | -$2M | -$55.8K | -$132.6K | -$436K | -$14.6M | |
| Operating Expenses | $8M | $17.2M | $6.2M | $8.9M | $17.9M | |
| Operating Income | -$5.1M | -$21.4M | -$6.2M | -$8.8M | -$17.1M | |
| Net Interest Expenses | -- | -- | $1.3M | $1.7M | $2.3M | |
| EBT. Incl. Unusual Items | -$7M | -$21.4M | -$7.6M | -$10.9M | -$34M | |
| Earnings of Discontinued Ops. | $767.9K | -$10.6M | -$19.5M | -$3.2M | $8.9M | |
| Income Tax Expense | $244.5K | -- | -- | -$194.6K | -$758.9K | |
| Net Income to Company | -$7.3M | -$21.4M | -$27.1M | -$10.7M | -$33.2M | |
| Minority Interest in Earnings | -$118.1K | $611K | $34.1K | $592.6K | $1.9M | |
| Net Income to Common Excl Extra Items | -$6.6M | -$31.4M | -$27M | -$13.4M | -$22.4M | |
| Basic EPS (Cont. Ops) | -$540.00 | -$1,713.60 | -$686.40 | -$172.08 | -$101.52 | |
| Diluted EPS (Cont. Ops) | -$540.00 | -$1,713.60 | -$686.40 | -$172.08 | -$101.52 | |
| Weighted Average Basic Share | $12.3K | $18.3K | $39.4K | $77.6K | $221.6K | |
| Weighted Average Diluted Share | $12.3K | $18.3K | $39.4K | $77.6K | $221.6K | |
| EBITDA | -$4.2M | -$20.5M | -$6.2M | -$9.3M | -$27.4M | |
| EBIT | -$5.1M | -$21.4M | -$6.2M | -$10M | -$32.3M | |
| Revenue (Reported) | $10.4M | $3M | -- | $550.5K | $9.8M | |
| Operating Income (Reported) | -$5.1M | -$21.4M | -$6.2M | -$8.8M | -$17.1M | |
| Operating Income (Adjusted) | -$5.1M | -$21.4M | -$6.2M | -$10M | -$32.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $629.8K | -- | $1.6M | $2.2M | |
| Revenue Growth (YoY) | -85.7% | -37.52% | -- | -- | 32.11% | |
| Cost of Revenues | $742.3K | $1.4M | -- | $1.5M | $1.9M | |
| Gross Profit | $265.6K | -$729.6K | -- | $99K | $291.8K | |
| Gross Profit Margin | 26.35% | -115.85% | -- | 6.01% | 13.42% | |
| R&D Expenses | -- | -- | -- | $23.7K | $13.4K | |
| Selling, General & Admin | $1.4M | $8.6M | $1.8M | $3.3M | $2.7M | |
| Other Inc / (Exp) | $2.8K | -$1.2M | -$6.3K | $3.6K | -$49.7K | |
| Operating Expenses | $1.4M | $8.6M | $1.8M | $3.3M | $2.7M | |
| Operating Income | -$1.2M | -$9.3M | -$1.8M | -$3.2M | -$2.4M | |
| Net Interest Expenses | -- | $629.2K | $204.5K | $536K | $411K | |
| EBT. Incl. Unusual Items | -$1.2M | -$11.1M | -$2M | -$3.8M | -$2.9M | |
| Earnings of Discontinued Ops. | $110.3K | -$3.1M | -$419.6K | $8.9M | -- | |
| Income Tax Expense | -- | -- | -- | -$251.4K | -$293K | |
| Net Income to Company | -$1.2M | -$11.1M | -$2.4M | -$3.5M | -$2.6M | |
| Minority Interest in Earnings | -$4.5K | $5.1K | $2.6K | $24.1K | $535.3K | |
| Net Income to Common Excl Extra Items | -$1.1M | -$14.2M | -$2.4M | $5.4M | -$2M | |
| Basic EPS (Cont. Ops) | -$84.00 | -$410.40 | -$40.80 | $40.75 | -$56.16 | |
| Diluted EPS (Cont. Ops) | -$84.00 | -$410.40 | -$40.80 | $40.75 | -$56.16 | |
| Weighted Average Basic Share | $12.7K | $34.7K | $61K | $131.7K | $36K | |
| Weighted Average Diluted Share | $12.7K | $34.7K | $61K | $131.7K | $36K | |
| EBITDA | -$962.1K | -$10.6M | -$2M | -$2.3M | -$1.2M | |
| EBIT | -$1.2M | -$10.9M | -$2M | -$3.4M | -$2.6M | |
| Revenue (Reported) | $1M | $629.8K | -- | $1.6M | $2.2M | |
| Operating Income (Reported) | -$1.2M | -$9.3M | -$1.8M | -$3.2M | -$2.4M | |
| Operating Income (Adjusted) | -$1.2M | -$10.9M | -$2M | -$3.4M | -$2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $2.6M | -- | -- | $10.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $7.9M | -- | -- | $9.3M | |
| Gross Profit | $1.5M | -$5.2M | $729.5K | $225.1K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $159.5K | $103.1K | |
| Selling, General & Admin | $5.9M | $24.3M | -$570.6K | $10.2M | $17.2M | |
| Other Inc / (Exp) | -$2.1M | -$1.2M | $1M | -$426.1K | -$14.7M | |
| Operating Expenses | $5.9M | $24.3M | -$570.6K | $10.4M | $17.3M | |
| Operating Income | -$4.4M | -$29.6M | $1.3M | -$10.2M | -$16.2M | |
| Net Interest Expenses | -- | $604.2K | $836.3K | $2M | $2.2M | |
| EBT. Incl. Unusual Items | -$6.4M | -$31.4M | $1.5M | -$12.6M | -$33.1M | |
| Earnings of Discontinued Ops. | $110.3K | -$13.9M | -$16.8M | $6M | -- | |
| Income Tax Expense | $249.3K | -- | -- | -$445.9K | -$800.5K | |
| Net Income to Company | -$6.7M | -$31.4M | -$18.4M | -$11.8M | -$32.3M | |
| Minority Interest in Earnings | -$104.9K | $620.6K | $31.5K | $614.1K | $2.4M | |
| Net Income to Common Excl Extra Items | -$5.9M | -$44.6M | -$15.2M | -$5.6M | -$29.8M | |
| Basic EPS (Cont. Ops) | -$465.60 | -$2,256.31 | -$343.20 | -$358.33 | -$261.74 | |
| Diluted EPS (Cont. Ops) | -$465.60 | -$2,256.31 | -$343.20 | -$358.33 | -$261.74 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3.7M | -$30.1M | $2.4M | -$9.7M | -$26.3M | |
| EBIT | -$4.6M | -$31.2M | $1.1M | -$11.4M | -$31.6M | |
| Revenue (Reported) | $4.4M | $2.6M | -- | -- | $10.3M | |
| Operating Income (Reported) | -$4.4M | -$29.6M | $1.3M | -$10.2M | -$16.2M | |
| Operating Income (Adjusted) | -$4.6M | -$31.2M | $1.1M | -$11.4M | -$31.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $629.8K | -- | $1.6M | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $742.3K | $1.4M | -- | $1.5M | $1.9M | |
| Gross Profit | $265.6K | -$729.6K | -- | $99K | $291.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $23.7K | $13.4K | |
| Selling, General & Admin | $1.4M | $8.6M | $1.8M | $3.3M | $2.7M | |
| Other Inc / (Exp) | $2.8K | -$1.2M | -$6.3K | $3.6K | -$49.7K | |
| Operating Expenses | $1.4M | $8.6M | $1.8M | $3.3M | $2.7M | |
| Operating Income | -$1.2M | -$9.3M | -$1.8M | -$3.2M | -$2.4M | |
| Net Interest Expenses | -- | $629.2K | $204.5K | $536K | $411K | |
| EBT. Incl. Unusual Items | -$1.2M | -$11.1M | -$2M | -$3.8M | -$2.9M | |
| Earnings of Discontinued Ops. | $110.3K | -$3.1M | -$419.6K | $8.9M | -- | |
| Income Tax Expense | -- | -- | -- | -$251.4K | -$293K | |
| Net Income to Company | -$1.2M | -$11.1M | -$2.4M | -$3.5M | -$2.6M | |
| Minority Interest in Earnings | -$4.5K | $5.1K | $2.6K | $24.1K | $535.3K | |
| Net Income to Common Excl Extra Items | -$1.1M | -$14.2M | -$2.4M | $5.4M | -$2M | |
| Basic EPS (Cont. Ops) | -$84.00 | -$410.40 | -$40.80 | $40.75 | -$56.16 | |
| Diluted EPS (Cont. Ops) | -$84.00 | -$410.40 | -$40.80 | $40.75 | -$56.16 | |
| Weighted Average Basic Share | $12.7K | $34.7K | $61K | $131.7K | $36K | |
| Weighted Average Diluted Share | $12.7K | $34.7K | $61K | $131.7K | $36K | |
| EBITDA | -$962.1K | -$10.6M | -$2M | -$2.3M | -$1.2M | |
| EBIT | -$1.2M | -$10.9M | -$2M | -$3.4M | -$2.6M | |
| Revenue (Reported) | $1M | $629.8K | -- | $1.6M | $2.2M | |
| Operating Income (Reported) | -$1.2M | -$9.3M | -$1.8M | -$3.2M | -$2.4M | |
| Operating Income (Adjusted) | -$1.2M | -$10.9M | -$2M | -$3.4M | -$2.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22M | $16.3M | $938K | $626K | $366.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $2.7M | -- | $34.6K | $1.2M | |
| Inventory | $699.5K | $1.3M | -- | $324.4K | $1.6M | |
| Prepaid Expenses | $11.2M | $7.8M | $185.1K | $2M | $10.1M | |
| Other Current Assets | $905.4K | $1.3M | -- | -- | -- | |
| Total Current Assets | $59.5M | $49.3M | $59.7M | $40.9M | $20.9M | |
| Property Plant And Equipment | $5.7M | $5.8M | $1.7K | $1.3M | $6.4M | |
| Long-Term Investments | -- | -- | $617.5K | -- | -- | |
| Goodwill | -- | -- | -- | $6.6M | $13.2M | |
| Other Intangibles | $1M | $1.1M | -- | $12M | $43.7M | |
| Other Long-Term Assets | $12.8M | $5M | $3.5M | $2.6M | -- | |
| Total Assets | $79.1M | $61.3M | $63.8M | $63.5M | $84.2M | |
| Accounts Payable | $105.2K | $76.6K | -- | $191.2K | $812.9K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $2.9M | $14.4M | $3.8M | $4.8M | |
| Current Portion Of Capital Lease Obligations | $97.6K | $434.4K | -- | $87K | $272.8K | |
| Other Current Liabilities | $6.8M | $4.9M | $9.1M | $5.4M | -- | |
| Total Current Liabilities | $11.3M | $14.8M | $29M | $12M | $27.6M | |
| Long-Term Debt | -- | -- | -- | $11.3M | $10M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6M | $15.9M | $30.5M | $26.6M | $47.6M | |
| Common Stock | $3K | $7.9K | $11K | $2.6K | $6.7M | |
| Other Common Equity Adj | -$2.1M | $3.5M | $2.1M | -$794.3K | $4.1M | |
| Common Equity | $65.3M | $44.7M | $33.7M | $32.6M | $26M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $672.4K | -$398.4K | $4.3M | $10.6M | |
| Total Equity | $66.5M | $45.4M | $33.3M | $36.9M | $36.6M | |
| Total Liabilities and Equity | $79.1M | $61.3M | $63.8M | $63.5M | $84.2M | |
| Cash and Short Terms | $22M | $16.3M | $938K | $626K | $366.1K | |
| Total Debt | -- | $2.9M | $14.4M | $16.4M | $29.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.1M | $18.2M | $24.2M | $875K | $243K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.3M | $2.4M | $2M | $8.4M | $808.6K | |
| Inventory | $3.8M | $20.4M | $18.1M | $2.1M | $2.4M | |
| Prepaid Expenses | $20.1M | $1.4M | $1.1M | $2.7M | $19.5M | |
| Other Current Assets | $3.7M | $16.9M | -- | $1.1M | -- | |
| Total Current Assets | $63.2M | $59.5M | $53.8M | $16M | $31.7M | |
| Property Plant And Equipment | $12.9M | $8.1M | $3M | $6.6M | $6.5M | |
| Long-Term Investments | $4.7M | $637.4K | $611.1K | -- | -- | |
| Goodwill | -- | -- | -- | $28M | $13.2M | |
| Other Intangibles | $2.3M | -- | -- | $47.3M | $42.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $83.2M | $68.3M | $57.4M | $97.8M | $93.8M | |
| Accounts Payable | $159.7K | $14.6K | $1.5K | $1.7M | $1.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.4M | $16.4M | $14.3M | $15.9M | $10.6M | |
| Current Portion Of Capital Lease Obligations | $92.9K | $1.1M | $586.6K | $99.3K | $302K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.8M | $29M | $20.4M | $35.1M | $39M | |
| Long-Term Debt | -- | -- | -- | $1.1M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1M | $31.6M | $21.7M | $47M | $50.5M | |
| Common Stock | $3K | $8.9K | $16.4K | $49.2K | $1.5K | |
| Other Common Equity Adj | $537.2K | $3.4M | -$207.3K | $4.1M | $4.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | -$384.2K | -$377.6K | $12.4M | $10M | |
| Total Equity | $68.1M | $36.6M | $35.7M | $50.9M | $43.3M | |
| Total Liabilities and Equity | $83.2M | $68.3M | $57.4M | $97.8M | $93.8M | |
| Cash and Short Terms | $23.1M | $18.2M | $24.2M | $875K | $243K | |
| Total Debt | $2.4M | $16.4M | $14.3M | $29.6M | $26.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$21.4M | -$27.1M | -$10.7M | -$33.2M | |
| Depreciation & Amoritzation | $845.8K | $878.4K | $100 | $663.2K | $5M | |
| Stock-Based Compensation | -- | -- | -- | $1.1M | $2.9M | |
| Change in Accounts Receivable | -$2.5M | -$2.8M | -- | $186.7K | $10.5M | |
| Change in Inventories | $154.8K | -$4.6M | -- | $474.1K | $517K | |
| Cash From Operations | -$4.7M | -$14.6M | -$5.7M | -$5.4M | -$3.9M | |
| Capital Expenditures | $11.1K | -- | $1.8K | $18.8K | $264.8K | |
| Cash Acquisitions | -- | -- | -$750K | -$10.4M | -$12.9M | |
| Cash From Investing | $104.8K | $1.3M | -$36M | $1M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3M | $17M | $1.3M | $23.2M | |
| Long-Term Debt Repaid | -$7.1K | -- | -- | -$1.6M | -$22.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -$291K | $18.1K | -$82.6K | $1.3M | |
| Cash From Financing | $2.6M | $7.2M | $28.4M | $4.5M | $11M | |
| Beginning Cash (CF) | $35.3M | $32.4M | $29M | $15.2M | $14.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$6.2M | -$13.3M | $124.3K | -$13.9M | |
| Ending Cash (CF) | $32.4M | $29M | $15.2M | $14.2M | $395K | |
| Levered Free Cash Flow | -$4.7M | -$14.6M | -$5.7M | -$5.4M | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$11.1M | -$2.4M | -$3.5M | -$2.6M | |
| Depreciation & Amoritzation | $208.2K | $387.4K | $140 | $1.1M | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$906.1K | -$625.7K | -- | $4M | $35.2K | |
| Change in Inventories | -$2M | -$203.3K | -- | -$24.9K | -$739.6K | |
| Cash From Operations | -$9.1M | -$5.3M | -$2.1M | -$1.5M | -$2.1M | |
| Capital Expenditures | -- | $196.7K | -- | $4.1K | $16.1K | |
| Cash Acquisitions | -- | -$13.1M | -- | -$12.9M | -$2.6M | |
| Cash From Investing | -$1.2M | -$26M | $11.1M | -$12.9M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $17M | -- | $4M | $5.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.6M | -$6.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.4K | $1.1M | $24K | -$83.2K | -$160.1K | |
| Cash From Financing | -$11.4K | $20.4M | $921.1K | $906.1K | $5.1M | |
| Beginning Cash (CF) | $32.4M | $29M | $15.2M | $14.2M | $395K | |
| Foreign Exchange Rate Adjustment | $1.1M | -$11.9K | -$822.1K | $202.5K | $15.6K | |
| Additions / Reductions | -$10.3M | -$10.8M | $9.9M | -$13.5M | -$151.9K | |
| Ending Cash (CF) | $23.1M | $18.2M | $24.2M | $875K | $258.7K | |
| Levered Free Cash Flow | -$9.1M | -$5.5M | -$2.1M | -$1.5M | -$2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$31.4M | -$18.4M | -$11.8M | -$32.3M | |
| Depreciation & Amoritzation | $866.6K | $1.1M | -$387.2K | $1.7M | $5.3M | |
| Stock-Based Compensation | -- | -- | -- | $1.1M | $2.9M | |
| Change in Accounts Receivable | -$2M | -$2.6M | $625.7K | $4.2M | $6.6M | |
| Change in Inventories | -$1.8M | -$2.8M | $203.3K | $449.2K | -$197.7K | |
| Cash From Operations | -$15.9M | -$10.8M | -$2.6M | -$4.8M | -$4.5M | |
| Capital Expenditures | $7.4K | $196.7K | -$194.9K | $23K | $276.8K | |
| Cash Acquisitions | -- | -$13.1M | $12.3M | -$23.3M | -$2.7M | |
| Cash From Investing | -$1.1M | -$23.5M | $1M | -$22.9M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$285.1K | $20M | -- | $5.3M | $24.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.2M | -$25.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | $782.3K | -$1M | -$189.8K | $1.2M | |
| Cash From Financing | $1.1M | $27.7M | $8.9M | $4.5M | $15.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16M | -$6.6M | $7.4M | -$23.3M | -$564.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.9M | -$11M | -$2.4M | -$4.8M | -$4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$11.1M | -$2.4M | -$3.5M | -$2.6M | |
| Depreciation & Amoritzation | $208.2K | $387.4K | $140 | $1.1M | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$906.1K | -$625.7K | -- | $4M | $35.2K | |
| Change in Inventories | -$2M | -$203.3K | -- | -$24.9K | -$739.6K | |
| Cash From Operations | -$9.1M | -$5.3M | -$2.1M | -$1.5M | -$2.1M | |
| Capital Expenditures | -- | $196.7K | -- | $4.1K | $16.1K | |
| Cash Acquisitions | -- | -$13.1M | -- | -$12.9M | -$2.6M | |
| Cash From Investing | -$1.2M | -$26M | $11.1M | -$12.9M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $17M | -- | $4M | $5.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.6M | -$6.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.4K | $1.1M | $24K | -$83.2K | -$160.1K | |
| Cash From Financing | -$11.4K | $20.4M | $921.1K | $906.1K | $5.1M | |
| Beginning Cash (CF) | $32.4M | $29M | $15.2M | $14.2M | $395K | |
| Foreign Exchange Rate Adjustment | $1.1M | -$11.9K | -$822.1K | $202.5K | $15.6K | |
| Additions / Reductions | -$10.3M | -$10.8M | $9.9M | -$13.5M | -$151.9K | |
| Ending Cash (CF) | $23.1M | $18.2M | $24.2M | $875K | $258.7K | |
| Levered Free Cash Flow | -$9.1M | -$5.5M | -$2.1M | -$1.5M | -$2.1M | |
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Financial Ratios
SISI
Sector
P/E ratio
--
17.73x
PEG ratio
--
0.35x
P/B ratio
0.11x
1.67x
Price / LTM sales
0.03x
0.69x
Growth Metrics
SISI
Sector
Revenue growth
32.11%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
-20.68%
4.3%
Earnings forecast
--
$0.31
Profitability
SISI
Sector
Profitability FY 2024
$882.2K
$575.2M
Return on invested capital
-39.8%
5.51%
Return on assets
-31.08%
3.55%
Return on equity
-65.35%
8.37%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
13
Balance Sheet
SISI
Sector
Total cash
$243K
$163.2M
Short term investments
--
$53.7M
Total assets
$84.2M
$1.9B
Long term debt
$26.6M
$145.2M
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