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SKYE Quote, Financials, Valuation and Earnings

Last price:
$2.70
Seasonality move :
59.61%
Day range:
$2.66 - $3.09
52-week range:
$2.25 - $19.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
276.12x
P/B ratio:
1.09x
Volume:
484.7K
Avg. volume:
187.4K
1-year change:
-10.82%
Market cap:
$82.5M
Revenue:
--
EPS (TTM):
-$0.84
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2M $1.9M $2.9M $6M $5.8M
Selling, General & Admin $4.4M $4.3M $4.9M $6.1M $7.9M
Other Inc / (Exp) $8.7M $436.3K $96.8K -$6.6M -$23.2M
Operating Expenses $6.6M $6.3M $7.8M $12.1M $13.7M
Operating Income -$6.6M -$6.3M -$7.8M -$12.1M -$13.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1M -$6.6M -$8.5M -$19.5M -$37.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6K $1.6K $2.1K $6.7K $3.6K
Net Income to Company $1.1M -$6.6M -$8.5M -$19.5M -$37.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M -$6.6M -$8.5M -$19.5M -$37.6M
 
Basic EPS (Cont. Ops) $2.50 -$7.50 -$5.00 -$8.77 -$5.37
Diluted EPS (Cont. Ops) -$12.50 -$7.50 -$5.00 -$8.77 -$5.37
Weighted Average Basic Share $540.6K $923K $1.6M $2.2M $7M
Weighted Average Diluted Share $678.2K $925.7K $1.6M $2.2M $7M
 
EBITDA $2.1M -$5.9M -$7.7M -$18.7M -$36.6M
EBIT $2.1M -$5.9M -$7.8M -$18.8M -$36.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.6M -$6.3M -$7.8M -$12.1M -$13.7M
Operating Income (Adjusted) $2.1M -$5.9M -$7.8M -$18.8M -$36.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $346.2K $327.7K $1.8M $1.3M $4.9M
Selling, General & Admin $1.2M $1.5M $1.1M $2.2M $4.6M
Other Inc / (Exp) $424.1K $189.7K $6.2K -$21.2M $4.6M
Operating Expenses $1.5M $1.8M $2.9M $3.5M $9.5M
Operating Income -$1.5M -$1.8M -$2.9M -$3.5M -$9.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3M -$1.8M -$3.1M -$24.9M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.3M -$1.8M -$3.1M -$24.9M -$3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M -$1.8M -$3.1M -$24.9M -$3.9M
 
Basic EPS (Cont. Ops) -$2.50 -$1.10 -$1.58 -$3.17 -$0.10
Diluted EPS (Cont. Ops) -$2.50 -$1.10 -$1.58 -$3.17 -$0.10
Weighted Average Basic Share $1M $1.7M $2M $7.9M $38.8M
Weighted Average Diluted Share $1M $1.7M $2M $7.9M $38.8M
 
EBITDA -$1.1M -$1.6M -$2.9M -$24.6M -$3.5M
EBIT -$1.1M -$1.6M -$2.9M -$24.7M -$3.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$1.8M -$2.9M -$3.5M -$9.5M
Operating Income (Adjusted) -$1.1M -$1.6M -$2.9M -$24.7M -$3.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.3M $2.2M $5.6M $5.8M $12.5M
Selling, General & Admin $4.5M $4.5M $5.9M $6.9M $15.7M
Other Inc / (Exp) $7.4M -$48.8K $207.6K -$29.9M $5.8M
Operating Expenses $6.8M $6.7M $11.5M $12.7M $28.2M
Operating Income -$6.8M -$6.7M -$11.5M -$12.7M -$28.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$204.9K -$7.5M -$12.1M -$43.1M -$21.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $5.2K $10.1K
Net Income to Company -$206.5K -$7.5M -$12.1M -$43.1M -$21.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$206.5K -$7.5M -$12.1M -$43.1M -$21.2M
 
Basic EPS (Cont. Ops) $2.50 -$8.60 -$6.58 -$9.28 -$0.84
Diluted EPS (Cont. Ops) -$12.50 -$8.60 -$6.58 -$9.28 -$0.84
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $614.7K -$6.7M -$11.2M -$42.4M -$19.5M
EBIT $613.3K -$6.8M -$11.3M -$42.6M -$19.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.8M -$6.7M -$11.5M -$12.7M -$28.2M
Operating Income (Adjusted) $613.3K -$6.8M -$11.3M -$42.6M -$19.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $1.8M $4.5M $4.2M $10.9M
Selling, General & Admin $3.4M $3.6M $4.6M $5.4M $13.2M
Other Inc / (Exp) $433.7K -$51.4K $59.4K -$23.2M $5.8M
Operating Expenses $5M $5.4M $9M $9.6M $24.1M
Operating Income -$5M -$5.4M -$9M -$9.6M -$24.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.1M -$6M -$9.6M -$33.2M -$16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6K $1.6K $5.1K $3.6K $10.1K
Net Income to Company -$5.1M -$6M -$9.6M -$33.2M -$16.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.1M -$6M -$9.6M -$33.2M -$16.8M
 
Basic EPS (Cont. Ops) -$7.50 -$6.10 -$6.58 -$5.34 -$0.48
Diluted EPS (Cont. Ops) -$7.50 -$6.10 -$6.58 -$5.34 -$0.48
Weighted Average Basic Share $2.5M $4.5M $6M $15.5M $105.5M
Weighted Average Diluted Share $2.5M $4.5M $6M $15.5M $105.5M
 
EBITDA -$4.5M -$5.4M -$8.9M -$32.6M -$15.5M
EBIT -$4.5M -$5.4M -$9M -$32.7M -$15.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5M -$5.4M -$9M -$9.6M -$24.1M
Operating Income (Adjusted) -$4.5M -$5.4M -$9M -$32.7M -$15.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.8M $2.5M $9M $1.2M $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $152.7K $190.1K $567.7K $882.2K $597.7K
Other Current Assets $7.6K $280 $56.9K $306.1K $558.3K
Total Current Assets $2M $2.7M $9.6M $8.9M $11.7M
 
Property Plant And Equipment $2K $7.3K $234.7K $159.1K $281.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $8.3K $8.3K $8.3K
Total Assets $2M $2.7M $9.9M $9.1M $11.9M
 
Accounts Payable $139.8K $381.4K $900K $1.8M $1.2M
Accrued Expenses $420.4K $303.2K $519.4K $763K $1.3M
Current Portion Of Long-Term Debt -- $64.1K $2M $1.9M $4.4M
Current Portion Of Capital Lease Obligations -- -- $82.4K $78.7K $72K
Other Current Liabilities $410.6K $38.6K $435.6K $7.5M $7M
Total Current Liabilities $970.8K $787.2K $3.9M $12.1M $13.9M
 
Long-Term Debt $387.1K $1.4M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $2.2M $4M $12.1M $14.1M
 
Common Stock $182.9K $288.1K $476.1K $3.7K $12.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $548.1K $450.8K $5.9M -$3M -$2.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $548.1K $450.8K $5.9M -$3M -$2.1M
 
Total Liabilities and Equity $2M $2.7M $9.9M $9.1M $11.9M
Cash and Short Terms $1.8M $2.5M $9M $1.2M $1.3M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.2M $11.1M $415.4K $5.1M $67.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $116.2K $339.6K $708.5K $207.2K $2.9M
Other Current Assets $3.3K -- $166.4K $17.3K $430.7K
Total Current Assets $4.3M $11.4M $2.7M $15.3M $79.8M
 
Property Plant And Equipment $890 $245K $177.2K $309.8K $1.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $8.3K $8.3K $8.3K $26.3K
Total Assets $4.3M $11.7M $2.9M $15.6M $81.5M
 
Accounts Payable $753K $339K $2.2M $1.6M $780K
Accrued Expenses $81.8K $393.7K $749.7K $1.3M $968K
Current Portion Of Long-Term Debt $71.1K -- $2.5M $4.2M --
Current Portion Of Capital Lease Obligations -- $63.6K $92.4K $68.7K $82.9K
Other Current Liabilities $305K $705.3K $629.5K $6.5M $3.8M
Total Current Liabilities $1.2M $1.5M $6.1M $13.7M $5.6M
 
Long-Term Debt $1.3M $1.8M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.5M $3.4M $6.2M $13.9M $5.7M
 
Common Stock $250.1K $476.1K $495.9K $12.3K $30.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9M $8.3M -$3.3M $1.7M $75.8M
 
Total Liabilities and Equity $4.3M $11.7M $2.9M $15.6M $81.5M
Cash and Short Terms $4.2M $11.1M $415.4K $5.1M $67.4M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.1M -$6.6M -$8.5M -$19.5M -$37.6M
Depreciation & Amoritzation $1.5K $1.9K $34.1K $115K $124.3K
Stock-Based Compensation $680.5K $302.7K $869.2K $629K $987.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6M -$6.1M -$6.5M -$12.7M -$14M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$7.2K -$90.9K $5.2M $6.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4M $566.7K -- $680.9K $5M
Long-Term Debt Repaid -$4M -- -- -$891.7K -$265.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6M $6.7M $13.1M -$208.8K $16.4M
 
Beginning Cash (CF) $1.9M $1.8M $2.5M $9M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.4K $639.5K $6.5M -$7.7M $9.1M
Ending Cash (CF) $1.8M $2.5M $9M $1.2M $10.3M
 
Levered Free Cash Flow -$6M -$6.1M -$6.6M -$12.8M -$14M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.3M -$1.8M -$3.1M -$24.9M -$3.9M
Depreciation & Amoritzation $370 $7.5K $28.8K $28.8K $66K
Stock-Based Compensation $148.4K $489K $144.1K $160.2K $1.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2M -$1.5M -$2.1M -$4.1M -$5.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$355.7K -- --
Cash From Investing -- -$26.7K -$366.1K $1.1M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $5M --
Long-Term Debt Repaid -- -- -$91.9K -$74K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.1M $7.4M -$91.9K $16.6M --
 
Beginning Cash (CF) $107.1K $5.2M $2.9M $558K $83.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1M $5.9M -$2.5M $13.7M -$6.7M
Ending Cash (CF) $4.2M $11.1M $420K $14.2M $76.5M
 
Levered Free Cash Flow -$2M -$1.5M -$2.1M -$4.1M -$6.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$206.5K -$7.5M -$12.1M -$43.1M -$21.2M
Depreciation & Amoritzation $1.5K $10.2K $108.2K $127.4K $151.7K
Stock-Based Compensation $407K $808.8K $547.8K $597.8K $6.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.8M -$6.3M -$9.8M -$15M -$20.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$436.6K $436.6K --
Cash From Investing -- -$44.1K -$506.1K $12.3M -$343K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$244.9K -$889.4K -$22.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.7M $13.2M -$326.7K $16.5M $83.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M $6.9M -$10.7M $13.8M $62.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.8M -$6.3M -$9.9M -$15M -$22.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.1M -$6M -$9.6M -$33.2M -$16.8M
Depreciation & Amoritzation $1.1K $9.4K $83.5K $95.9K $123.4K
Stock-Based Compensation $241.2K $747.3K $425.8K $394.7K $6.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.3M -$4.5M -$7.9M -$10.1M -$17.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$436.6K -- --
Cash From Investing -- -$36.8K -$452.1K $6.6M -$336K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $566.7K -- -- $5M --
Long-Term Debt Repaid -- -- -$244.9K -$242.7K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.7M $13.2M -$243K $16.5M $83.6M
 
Beginning Cash (CF) $2.5M $12.8M $17.9M $4.5M $186M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M $8.6M -$8.6M $13M $66.2M
Ending Cash (CF) $4.9M $21.4M $9.4M $17.4M $252.1M
 
Levered Free Cash Flow -$4.3M -$4.5M -$7.9M -$10.1M -$18.6M

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