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SLDP Quote, Financials, Valuation and Earnings

Last price:
$1.29
Seasonality move :
5.02%
Day range:
$1.10 - $1.30
52-week range:
$1.00 - $2.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.86x
P/B ratio:
0.53x
Volume:
6.6M
Avg. volume:
2.5M
1-year change:
1.97%
Market cap:
$233.6M
Revenue:
$17.4M
EPS (TTM):
-$0.49
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.3M $2.1M $2.7M $11.8M $17.4M
Revenue Growth (YoY) -- -7.59% 28.96% 334.7% 47.68%
 
Cost of Revenues $1.8M $1.7M $3.1M $9.6M $27.7M
Gross Profit $454.3K $433K -$361K $2.2M -$10.3M
Gross Profit Margin 19.96% 20.59% -13.31% 18.64% -59.28%
 
R&D Expenses $7.2M $9.6M $17.1M $38.6M $54.7M
Selling, General & Admin $2.5M $2.4M $9.1M $22.7M $25.6M
Other Inc / (Exp) -- -$2.3M $45M $40.9M $4.9M
Operating Expenses $9.7M $12M $26.2M $61.3M $80.3M
Operating Income -$9.2M -$11.6M -$26.5M -$59.1M -$90.6M
 
Net Interest Expenses -- $333K $338K -- --
EBT. Incl. Unusual Items -$9.1M -$14.3M $18.1M -$9.8M -$65.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134.6K $118K -$25K -$227K --
Net Income to Company -$9.2M -$14.4M $18.1M -$9.6M -$65.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.2M -$14.4M $18.1M -$9.6M -$65.5M
 
Basic EPS (Cont. Ops) -$0.07 -$0.09 $0.13 -$0.05 -$0.37
Diluted EPS (Cont. Ops) -$0.07 -$0.09 $0.11 -$0.05 -$0.37
Weighted Average Basic Share $167.6M $167.6M $95.5M $174.4M $178M
Weighted Average Diluted Share $167.6M $167.6M $114.9M $174.4M $178M
 
EBITDA -$7.6M -$11.8M $20.8M -$3.8M -$52.7M
EBIT -$9M -$13.9M $18.5M -$9.7M -$65.5M
 
Revenue (Reported) $2.3M $2.1M $2.7M $11.8M $17.4M
Operating Income (Reported) -$9.2M -$11.6M -$26.5M -$59.1M -$90.6M
Operating Income (Adjusted) -$9M -$13.9M $18.5M -$9.7M -$65.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $628K $2.8M $6.4M $4.7M
Revenue Growth (YoY) -- -- 347.93% 126.31% -26.94%
 
Cost of Revenues -- $709K $3.5M $7.2M $7M
Gross Profit -- -$81K -$731K -$817K -$2.3M
Gross Profit Margin -- -12.9% -25.99% -12.83% -49.93%
 
R&D Expenses -- $4.4M $9.7M $14.2M $17.3M
Selling, General & Admin -- $4M $5.2M $6.4M $8M
Other Inc / (Exp) -- -$2K -- $1.2M $1.3M
Operating Expenses -- $8.4M $14.9M $20.7M $25.3M
Operating Income -- -$8.5M -$15.6M -$21.5M -$27.6M
 
Net Interest Expenses -- $14K -- -- --
EBT. Incl. Unusual Items -- -$8.5M -$12.5M -$15.1M -$22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$47K -$84K -- $376K
Net Income to Company -- -$8.5M -$12.4M -$15.1M -$22.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.5M -$12.4M -$15.1M -$22.4M
 
Basic EPS (Cont. Ops) -- -$0.05 -$0.07 -$0.08 -$0.13
Diluted EPS (Cont. Ops) -- -$0.05 -$0.07 -$0.08 -$0.13
Weighted Average Basic Share -- $167.6M $175M $178.4M $179.2M
Weighted Average Diluted Share -- $167.6M $175M $178.4M $179.2M
 
EBITDA -- -$7.9M -$10.8M -$12M -$17.8M
EBIT -- -$8.5M -$12.5M -$15.1M -$22M
 
Revenue (Reported) -- $628K $2.8M $6.4M $4.7M
Operating Income (Reported) -- -$8.5M -$15.6M -$21.5M -$27.6M
Operating Income (Adjusted) -- -$8.5M -$12.5M -$15.1M -$22M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $2.1M $8.6M $19.3M $18M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.1M $9.9M $21.4M $24.1M
Gross Profit -- -$7K -$1.2M -$2.1M -$6.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $13.3M $31.2M $54.2M $69.1M
Selling, General & Admin -- $8.6M $16.9M $26.2M $30.8M
Other Inc / (Exp) -- -$5.8M $78.9M $16.2M $2.9M
Operating Expenses -- $21.9M $48.1M $80.4M $99.9M
Operating Income -- -$21.9M -$49.3M -$82.5M -$105.9M
 
Net Interest Expenses -- $433K -- -- --
EBT. Incl. Unusual Items -- -$28.1M $33.9M -$47.1M -$84.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$62K -$8K -- --
Net Income to Company -- -- $33.9M -$47M -$84.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$28.1M $33.9M -$47M -$84.9M
 
Basic EPS (Cont. Ops) -- -$0.17 $0.17 -$0.26 -$0.49
Diluted EPS (Cont. Ops) -- -$0.17 $0.17 -$0.26 -$0.49
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$26M $38.1M -$36.3M -$66.9M
EBIT -- -$27.7M $33.9M -$47.1M -$83.9M
 
Revenue (Reported) -- $2.1M $8.6M $19.3M $18M
Operating Income (Reported) -- -$21.9M -$49.3M -$82.5M -$105.9M
Operating Income (Adjusted) -- -$27.7M $33.9M -$47.1M -$83.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $433K $1.7M $7.6M $15.1M $15.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $346K $1.8M $8.6M $20.4M $16.7M
Gross Profit $87K -$94K -$970K -$5.3M -$1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6M $10.7M $24.8M $40.4M $54.7M
Selling, General & Admin $593K $8M $15.8M $19.3M $24.6M
Other Inc / (Exp) -- -$5.8M $28.2M $3.5M $1.5M
Operating Expenses $3.2M $18.7M $40.6M $59.7M $79.3M
Operating Income -$3.1M -$18.8M -$41.6M -$65M -$80.3M
 
Net Interest Expenses $86K $347K -- -- --
EBT. Incl. Unusual Items -$3.2M -$25M -$9.1M -$46.5M -$65M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26K -$88K -$71K -- $887K
Net Income to Company -- -$24.9M -$9.1M -$46.5M -$65.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.2M -$24.9M -$9.1M -$46.5M -$65.9M
 
Basic EPS (Cont. Ops) -$0.02 -$0.15 -$0.05 -$0.26 -$0.38
Diluted EPS (Cont. Ops) -$0.02 -$0.15 -$0.05 -$0.26 -$0.38
Weighted Average Basic Share $167.6M $502.7M $521.5M $533.4M $537.5M
Weighted Average Diluted Share $167.6M $502.7M $522.1M $533.4M $537.5M
 
EBITDA -$3.1M -$22.9M -$5.6M -$38.1M -$52.3M
EBIT -$3.1M -$24.6M -$9.1M -$46.5M -$64.9M
 
Revenue (Reported) $433K $1.7M $7.6M $15.1M $15.7M
Operating Income (Reported) -$3.1M -$18.8M -$41.6M -$65M -$80.3M
Operating Income (Adjusted) -$3.1M -$24.6M -$9.1M -$46.5M -$64.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $10.6M $5M $513.4M $50.1M $34.5M
Short Term Investments -- -- $75.9M $273M $141.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $250.1K $227K $4.2M $2.9M $5.5M
Total Current Assets $11.2M $5.5M $594.4M $327.8M $183.1M
 
Property Plant And Equipment $9.5M $8.5M $22.1M $91.4M $107.4M
Long-Term Investments -- -- -- $173M $239.6M
Goodwill -- -- -- -- --
Other Intangibles $216.6K $248K $619K $1.1M $1.7M
Other Long-Term Assets -- -- $602K $1.1M $1.1M
Total Assets $20.8M $14.2M $617.7M $594.4M $532.8M
 
Accounts Payable $256.7K $202K $4.3M $11.3M $6.5M
Accrued Expenses $49.8K $74K $2.3M -- --
Current Portion Of Long-Term Debt $676.2K $1.2M $120K $7K --
Current Portion Of Capital Lease Obligations -- -- -- $822K $1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M $1.8M $8.4M $20.7M $15.9M
 
Long-Term Debt $5.7M $5.1M $10K -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.9M $10.3M $59M $39.1M $29.5M
 
Common Stock $29.1M $7K $17K $18K $18K
Other Common Equity Adj -- -- -- -$3.2M -$559K
Common Equity -$16.2M $3.9M $558.7M $555.4M $503.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.9M $3.9M $558.7M $555.4M $503.3M
 
Total Liabilities and Equity $20.8M $14.2M $617.7M $594.4M $532.8M
Cash and Short Terms $10.6M $5M $589.3M $323.1M $176M
Total Debt $6.4M $6.3M $130K $7K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $97.7M $27.5M $38M
Short Term Investments -- -- $270.8M $166M $94M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $2.4M $3.2M $5.3M
Total Current Assets -- -- $374.3M $205M $139.9M
 
Property Plant And Equipment -- -- $82.4M $107.6M $107.5M
Long-Term Investments -- -- $139M $228.8M $216.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- $921K $1.5M $2M
Other Long-Term Assets -- -- $1.2M $1.1M $5.4M
Total Assets -- -- $597.8M $543.9M $470.9M
 
Accounts Payable -- -- $9.9M -- --
Accrued Expenses -- -- $1.2M -- --
Current Portion Of Long-Term Debt -- -- $24K -- --
Current Portion Of Capital Lease Obligations -- -- $922K $948K $1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $15.2M $12M $20.3M
 
Long-Term Debt -- -- $2K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $44.8M $26.3M $31.4M
 
Common Stock -- -- $18K $18K $18K
Other Common Equity Adj -- -- -$3.8M -$3.2M $909K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $553M $517.6M $439.5M
 
Total Liabilities and Equity -- -- $597.8M $543.9M $470.9M
Cash and Short Terms -- -- $368.5M $193.5M $132M
Total Debt -- -- $26K -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$9.2M -$14.4M $18.1M -$9.6M -$65.5M
Depreciation & Amoritzation $1.4M $2.1M $2.4M $5.9M $12.7M
Stock-Based Compensation $118.5K $182K $2.7M $8.7M $10.4M
Change in Accounts Receivable $11.7K -$4K -$552K -$1M $288K
Change in Inventories -- -- -- -- --
Cash From Operations -$8.6M -$10M -$25.4M -$33.8M -$58.3M
 
Capital Expenditures $3.1M $1.1M $13M $58.8M $35.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.1M -$1.1M -$88.9M -$430M $42.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6M $6M $5.8M -- --
Long-Term Debt Repaid -$118.3K -$676K -$3.6M -$263K -$369K
Repurchase of Common Stock -- -- -$6M -- --
Other Financing Activities -- -- $490.9M -$70K -$112K
Cash From Financing $5.9M $5.4M $622.8M $485K $173K
 
Beginning Cash (CF) $16.4M $10.6M $5M $513.4M $50.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.8M -$5.7M $508.5M -$463.3M -$15.6M
Ending Cash (CF) $10.6M $5M $513.4M $50.1M $34.5M
 
Levered Free Cash Flow -$11.7M -$11.1M -$38.4M -$92.6M -$93.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$8.5M -$12.4M -$15.1M -$22.4M
Depreciation & Amoritzation -- $571K $1.7M $3.1M $4.2M
Stock-Based Compensation -- $758K $2.6M $3.3M $3.1M
Change in Accounts Receivable -- -$255K -$1.3M -$3.1M $9.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$7.9M -$7.5M -$15.3M -$9.9M
 
Capital Expenditures -- $2.9M $17M $8.5M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.9M -$196.6M $14.5M $17.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$1K -- -- --
Long-Term Debt Repaid -- -$309K -$89K -$113K -$106K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$75K
Cash From Financing -- -$278K $249K -$103K -$146K
 
Beginning Cash (CF) -- $120.3M $301.6M $28.4M $30.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$11.1M -$203.9M -$981K $7.3M
Ending Cash (CF) -- $109.3M $97.7M $27.5M $38M
 
Levered Free Cash Flow -- -$10.8M -$24.6M -$23.9M -$12.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $33.9M -$47M -$84.9M
Depreciation & Amoritzation -- -- $4.2M $10.8M $17M
Stock-Based Compensation -- $975K $8.2M $10.6M $10.9M
Change in Accounts Receivable -- -- -$2.7M -$5M $5.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$37.9M -$55M -$56.6M
 
Capital Expenditures -- $6.8M $54.5M $40.5M $16.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$467.9M -$15.2M $75.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$1.9M -$349K -$422K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $495.3M -- -$555K
Cash From Financing -- -- $494.2M -$5K -$8.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$11.6M -$70.2M $10.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$92.4M -$95.5M -$73.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$24.9M -$9.1M -$46.5M -$65.9M
Depreciation & Amoritzation -- $1.7M $3.5M $8.4M $12.6M
Stock-Based Compensation -- $975K $6.5M $8.4M $9M
Change in Accounts Receivable -- -$365K -$2.5M -$6.5M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$18M -$30.5M -$51.7M -$50M
 
Capital Expenditures -- $6.8M $48.2M $30M $11.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.8M -$385.8M $29M $62.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.8M -- -- --
Long-Term Debt Repaid -- -$1.9M -$180K -$266K -$319K
Repurchase of Common Stock -- -$6M -- -- -$8.3M
Other Financing Activities -- -$4.5M -$70K -$111K -$554K
Cash From Financing -- $129.1M $521K $31K -$8.7M
 
Beginning Cash (CF) -- $132.1M $1.3B $88.5M $79.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $104.3M -$415.7M -$22.7M $3.4M
Ending Cash (CF) -- $236.4M $849.7M $65.8M $82.6M
 
Levered Free Cash Flow -- -$24.8M -$78.7M -$81.6M -$61.6M

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