Financhill
Sell
37

SLDP Quote, Financials, Valuation and Earnings

Last price:
$1.09
Seasonality move :
-1.35%
Day range:
$1.11 - $1.16
52-week range:
$1.00 - $2.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.07x
P/B ratio:
0.50x
Volume:
1.4M
Avg. volume:
2.4M
1-year change:
-23.65%
Market cap:
$205.7M
Revenue:
$20.1M
EPS (TTM):
-$0.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1M $2.7M $11.8M $17.4M $20.1M
Revenue Growth (YoY) -7.59% 28.96% 334.7% 47.68% 15.68%
 
Cost of Revenues $1.7M $3.1M $9.6M $27.7M $20.3M
Gross Profit $433K -$361K $2.2M -$10.3M -$145K
Gross Profit Margin 20.59% -13.31% 18.64% -59.28% -0.72%
 
R&D Expenses $9.6M $17.1M $38.6M $54.7M $73.3M
Selling, General & Admin $2.4M $9.1M $22.7M $25.6M $31.8M
Other Inc / (Exp) -$2.3M $45M $40.9M $4.9M -$7.5M
Operating Expenses $12M $26.2M $61.3M $80.3M $105.2M
Operating Income -$11.6M -$26.5M -$59.1M -$90.6M -$105.3M
 
Net Interest Expenses $333K $338K -- -- --
EBT. Incl. Unusual Items -$14.3M $18.1M -$9.8M -$65.5M -$95.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $118K -$25K -$227K -- $1.2M
Net Income to Company -$14.4M $18.1M -$9.6M -$65.5M -$96.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.4M $18.1M -$9.6M -$65.5M -$96.5M
 
Basic EPS (Cont. Ops) -$0.09 $0.13 -$0.05 -$0.37 -$0.54
Diluted EPS (Cont. Ops) -$0.09 $0.11 -$0.05 -$0.37 -$0.54
Weighted Average Basic Share $167.6M $95.5M $174.4M $178M $179.4M
Weighted Average Diluted Share $167.6M $114.9M $174.4M $178M $179.4M
 
EBITDA -$11.8M $20.8M -$3.8M -$52.7M -$77.8M
EBIT -$13.9M $18.5M -$9.7M -$65.5M -$95.1M
 
Revenue (Reported) $2.1M $2.7M $11.8M $17.4M $20.1M
Operating Income (Reported) -$11.6M -$26.5M -$59.1M -$90.6M -$105.3M
Operating Income (Adjusted) -$13.9M $18.5M -$9.7M -$65.5M -$95.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1M $4.2M $2.3M $4.5M
Revenue Growth (YoY) -- 140.88% 302.49% -44.09% 90.03%
 
Cost of Revenues -- $1.3M $1M $7.4M $3.6M
Gross Profit -- -$266K $3.2M -$5M $876K
Gross Profit Margin -- -25.5% 75.44% -214.32% 19.64%
 
R&D Expenses -- $6.4M $13.8M $14.4M $18.6M
Selling, General & Admin -- $1.1M $6.9M $6.2M $7.3M
Other Inc / (Exp) -- $50.7M $12.7M $1.4M -$9.1M
Operating Expenses -- $7.5M $20.7M $20.6M $25.9M
Operating Income -- -$7.7M -$17.5M -$25.6M -$25M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $43M -$635K -$19M -$30.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $63K -$156K -- $307K
Net Income to Company -- $43M -$479K -$19M -$30.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $43M -$479K -$19M -$30.6M
 
Basic EPS (Cont. Ops) -- $0.22 -- -$0.11 -$0.17
Diluted EPS (Cont. Ops) -- $0.22 -- -$0.11 -$0.17
Weighted Average Basic Share -- $167.6M $175.9M $178.6M $180.1M
Weighted Average Diluted Share -- $167.6M $175.9M $178.6M $180.1M
 
EBITDA -- $43.7M $1.8M -$14.6M -$25.4M
EBIT -- $43M -$615K -$19M -$30.2M
 
Revenue (Reported) -- $1M $4.2M $2.3M $4.5M
Operating Income (Reported) -- -$7.7M -$17.5M -$25.6M -$25M
Operating Income (Adjusted) -- $43M -$615K -$19M -$30.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.7M $11.8M $17.4M $20.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.1M $9.6M $27.7M $20.3M
Gross Profit -- -$360K $2.2M -$10.3M -$145K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $17.1M $38.6M $54.8M $73.3M
Selling, General & Admin -- $9.1M $22.7M $25.5M $31.8M
Other Inc / (Exp) -- $45M $40.9M $4.9M -$7.6M
Operating Expenses -- $26.2M $61.3M $80.3M $105.2M
Operating Income -- -$26.5M -$59.1M -$90.6M -$105.3M
 
Net Interest Expenses -- $338K -- -- --
EBT. Incl. Unusual Items -- $18.1M -$9.8M -$65.5M -$95.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$25K -$227K -- --
Net Income to Company -- $18.1M -$9.6M -$65.5M -$96.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $18.1M -$9.6M -$65.5M -$96.5M
 
Basic EPS (Cont. Ops) -- $0.08 -$0.05 -$0.37 -$0.55
Diluted EPS (Cont. Ops) -- $0.08 -$0.05 -$0.37 -$0.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $20.8M -$3.8M -$52.7M -$77.7M
EBIT -- $18.5M -$9.7M -$65.5M -$95.1M
 
Revenue (Reported) -- $2.7M $11.8M $17.4M $20.1M
Operating Income (Reported) -- -$26.5M -$59.1M -$90.6M -$105.3M
Operating Income (Adjusted) -- $18.5M -$9.7M -$65.5M -$95.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.7M $11.8M $17.4M $20.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1M $9.6M $27.7M $20.3M --
Gross Profit -$360K $2.2M -$10.3M -$145K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.1M $38.6M $54.8M $73.3M --
Selling, General & Admin $9.1M $22.7M $25.5M $31.8M --
Other Inc / (Exp) $45M $40.9M $4.9M -$7.6M --
Operating Expenses $26.2M $61.3M $80.3M $105.2M --
Operating Income -$26.5M -$59.1M -$90.6M -$105.3M --
 
Net Interest Expenses $347K -- -- -- --
EBT. Incl. Unusual Items $18.1M -$9.8M -$65.5M -$95.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$25K -$227K -- $1.2M --
Net Income to Company $18.1M -$9.6M -$65.5M -$96.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.1M -$9.6M -$65.5M -$96.5M --
 
Basic EPS (Cont. Ops) $0.08 -$0.05 -$0.37 -$0.55 --
Diluted EPS (Cont. Ops) $0.08 -$0.05 -$0.37 -$0.55 --
Weighted Average Basic Share $670.2M $697.5M $712M $717.6M --
Weighted Average Diluted Share $670.2M $698M $712M $717.6M --
 
EBITDA $20.8M -$3.8M -$52.7M -$77.7M --
EBIT $18.5M -$9.7M -$65.5M -$95.1M --
 
Revenue (Reported) $2.7M $11.8M $17.4M $20.1M --
Operating Income (Reported) -$26.5M -$59.1M -$90.6M -$105.3M --
Operating Income (Adjusted) $18.5M -$9.7M -$65.5M -$95.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5M $513.4M $50.1M $34.5M $25.4M
Short Term Investments -- $75.9M $273M $141.5M $92.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $227K $4.2M $2.9M $5.5M $5.6M
Total Current Assets $5.5M $594.4M $327.8M $183.1M $125.2M
 
Property Plant And Equipment $8.5M $22.1M $91.4M $107.4M $105.6M
Long-Term Investments -- -- $173M $239.6M $210.4M
Goodwill -- -- -- -- --
Other Intangibles $248K $619K $1.1M $1.7M $2.1M
Other Long-Term Assets -- $602K $1.1M $1.1M $721K
Total Assets $14.2M $617.7M $594.4M $532.8M $448.3M
 
Accounts Payable $202K $4.3M $11.3M $6.5M $8.1M
Accrued Expenses $74K $2.3M -- -- --
Current Portion Of Long-Term Debt $1.2M $120K $7K -- --
Current Portion Of Capital Lease Obligations -- -- $822K $1M $1.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $8.4M $20.7M $15.9M $20M
 
Long-Term Debt $5.1M $10K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.3M $59M $39.1M $29.5M $38M
 
Common Stock $7K $17K $18K $18K $18K
Other Common Equity Adj -- -- -$3.2M -$559K $39K
Common Equity $3.9M $558.7M $555.4M $503.3M $410.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.9M $558.7M $555.4M $503.3M $410.3M
 
Total Liabilities and Equity $14.2M $617.7M $594.4M $532.8M $448.3M
Cash and Short Terms $5M $589.3M $323.1M $176M $118.2M
Total Debt $6.3M $130K $7K -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $513.4M $50.1M $34.5M $25.4M
Short Term Investments -- $75.9M $273M $141.5M $92.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $4.2M $2.9M $5.5M $5.6M
Total Current Assets -- $594.4M $327.8M $183.1M $125.2M
 
Property Plant And Equipment -- $22.1M $91.4M $107.4M $105.6M
Long-Term Investments -- -- $173M $239.6M $210.4M
Goodwill -- -- -- -- --
Other Intangibles -- $619K $1.1M $1.7M $2.1M
Other Long-Term Assets -- $602K $1.1M $1.1M $721K
Total Assets -- $617.7M $594.4M $532.8M $448.3M
 
Accounts Payable -- $4.3M $11.3M $6.5M $8.1M
Accrued Expenses -- $2.3M -- -- --
Current Portion Of Long-Term Debt -- $120K $7K -- --
Current Portion Of Capital Lease Obligations -- -- $822K $1M $1.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $8.4M $20.7M $15.9M $20M
 
Long-Term Debt -- $10K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $59M $39.1M $29.5M $38M
 
Common Stock -- $17K $18K $18K $18K
Other Common Equity Adj -- -- -$3.2M -$559K $39K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $558.7M $555.4M $503.3M $410.3M
 
Total Liabilities and Equity -- $617.7M $594.4M $532.8M $448.3M
Cash and Short Terms -- $589.3M $323.1M $176M $118.2M
Total Debt -- $130K $7K -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.4M $18.1M -$9.6M -$65.5M -$96.5M
Depreciation & Amoritzation $2.1M $2.4M $5.9M $12.7M $17.4M
Stock-Based Compensation $182K $2.7M $8.7M $10.4M $12M
Change in Accounts Receivable -$4K -$552K -$1M $288K $160K
Change in Inventories -- -- -- -- --
Cash From Operations -$10M -$25.4M -$33.8M -$58.3M -$63.9M
 
Capital Expenditures $1.1M $13M $58.8M $35.1M $16.4M
Cash Acquisitions -- -- -- -- -$656K
Cash From Investing -$1.1M -$88.9M -$430M $42.5M $64.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6M $5.8M -- -- --
Long-Term Debt Repaid -$676K -$3.6M -$263K -$369K -$427K
Repurchase of Common Stock -- -$6M -- -- -$9.1M
Other Financing Activities -- $490.9M -$70K -$112K -$615K
Cash From Financing $5.4M $622.8M $485K $173K -$9.4M
 
Beginning Cash (CF) $10.6M $5M $513.4M $50.1M $34.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.7M $508.5M -$463.3M -$15.6M -$9.1M
Ending Cash (CF) $5M $513.4M $50.1M $34.5M $25.4M
 
Levered Free Cash Flow -$11.1M -$38.4M -$92.6M -$93.3M -$80.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $43M -$479K -$19M -$30.6M
Depreciation & Amoritzation -- $687K $2.4M $4.4M $4.7M
Stock-Based Compensation -- $1.7M $2.2M $1.9M $3M
Change in Accounts Receivable -- -$187K $1.5M $6.7M $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$7.4M -$3.3M -$6.6M -$13.9M
 
Capital Expenditures -- $6.2M $10.6M $5.1M $4.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$82.1M -$44.2M $13.5M $2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3K -- -- --
Long-Term Debt Repaid -- -$1.7M -$83K -$103K -$108K
Repurchase of Common Stock -- -- -- -- -$798K
Other Financing Activities -- $495.4M -- -$1K -$61K
Cash From Financing -- $493.7M -$36K $142K -$752K
 
Beginning Cash (CF) -- $109.3M $97.7M $27.5M $38M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $404.2M -$47.6M $7.1M -$12.6M
Ending Cash (CF) -- $513.4M $50.1M $34.5M $25.4M
 
Levered Free Cash Flow -- -$13.6M -$13.9M -$11.7M -$18.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $18.1M -$9.6M -$65.5M -$96.5M
Depreciation & Amoritzation -- $2.4M $5.9M $12.7M $17.4M
Stock-Based Compensation -- $2.7M $8.7M $10.4M $12M
Change in Accounts Receivable -- -$552K -$1M $288K $160K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$25.4M -$33.8M -$58.3M -$63.9M
 
Capital Expenditures -- $13M $58.8M $35.1M $16.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$88.9M -$430M $42.5M $64.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $5.8M -- -- --
Long-Term Debt Repaid -- -$3.6M -$263K -$369K -$427K
Repurchase of Common Stock -- -- -- -- -$9.1M
Other Financing Activities -- -- -$70K -- -$615K
Cash From Financing -- $622.8M $485K $173K -$9.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $508.5M -$463.3M -$15.6M -$9.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$38.4M -$92.6M -$93.3M -$80.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $18.1M -$9.6M -$65.5M -$96.5M --
Depreciation & Amoritzation $2.4M $5.9M $12.7M $17.4M --
Stock-Based Compensation $2.7M $8.7M $10.4M $12M --
Change in Accounts Receivable -$552K -$1M $288K $160K --
Change in Inventories -- -- -- -- --
Cash From Operations -$25.4M -$33.8M -$58.3M -$63.9M --
 
Capital Expenditures $13M $58.8M $35.1M $16.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$88.9M -$430M $42.5M $64.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.8M -- -- -- --
Long-Term Debt Repaid -$3.6M -$263K -$369K -$427K --
Repurchase of Common Stock -$6M -- -- -$9.1M --
Other Financing Activities $490.9M -$70K -$112K -$615K --
Cash From Financing $622.8M $485K $173K -$9.4M --
 
Beginning Cash (CF) $241.4M $1.4B $115.9M $117.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $508.5M -$463.3M -$15.6M -$9.1M --
Ending Cash (CF) $749.8M $899.8M $100.3M $108M --
 
Levered Free Cash Flow -$38.4M -$92.6M -$93.3M -$80.3M --

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