Financhill
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SNES Quote, Financials, Valuation and Earnings

Last price:
$3.14
Seasonality move :
-16.85%
Day range:
$3.37 - $3.54
52-week range:
$1.90 - $13.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
0.97x
Volume:
9.4K
Avg. volume:
232.4K
1-year change:
-71.46%
Market cap:
$3.5M
Revenue:
$1.2M
EPS (TTM):
-$72.24
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $143K $258K $576K $1M $1.2M
Revenue Growth (YoY) -51.85% 80.42% 123.26% 76.91% 17.08%
 
Cost of Revenues $101K $281K $356K $555K $654K
Gross Profit $42K -$23K $220K $464K $539K
Gross Profit Margin 29.37% -8.92% 38.19% 45.54% 45.18%
 
R&D Expenses $1.9M $1.5M $2M $1.9M $1.2M
Selling, General & Admin $8.4M $6.4M $7.2M $8.2M $7M
Other Inc / (Exp) $266K $21K $673K -$26K --
Operating Expenses $10.3M $7.9M $9.2M $10.1M $8.3M
Operating Income -$10.3M -$7.9M -$8.9M -$9.7M -$7.7M
 
Net Interest Expenses -- $25K $7K -- --
EBT. Incl. Unusual Items -$10M -$7.9M -$8.3M -$9.7M -$7.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10M -$7.9M -$8.3M -$9.7M -$7.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10M -$7.9M -$8.3M -$9.7M -$7.7M
 
Basic EPS (Cont. Ops) -$17,027.16 -$6,672.00 -$1,772.40 -$1,480.80 -$115.10
Diluted EPS (Cont. Ops) -$17,027.16 -$6,672.00 -$1,772.40 -$1,480.80 -$115.10
Weighted Average Basic Share $590 $1.3K $4.7K $6.6K $67K
Weighted Average Diluted Share $590 $1.3K $4.7K $6.6K $67K
 
EBITDA -$9.6M -$7.6M -$8M -$9.5M -$7.6M
EBIT -$10M -$7.9M -$8.3M -$9.7M -$7.7M
 
Revenue (Reported) $143K $258K $576K $1M $1.2M
Operating Income (Reported) -$10.3M -$7.9M -$8.9M -$9.7M -$7.7M
Operating Income (Adjusted) -$10M -$7.9M -$8.3M -$9.7M -$7.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $77K $183K $250K $360K $482K
Revenue Growth (YoY) 113.89% 137.66% 36.61% 44% 33.89%
 
Cost of Revenues $41K $106K $128K $184K $167K
Gross Profit $36K $77K $122K $176K $315K
Gross Profit Margin 46.75% 42.08% 48.8% 48.89% 65.35%
 
R&D Expenses $380K $514K $452K $379K $451K
Selling, General & Admin $1.6M $1.8M $2.3M $1.7M $1.4M
Other Inc / (Exp) -- -- -$28K -- $29K
Operating Expenses $1.9M $2.3M $2.7M $2.1M $1.9M
Operating Income -$1.9M -$2.3M -$2.6M -$2M -$1.5M
 
Net Interest Expenses $7K -- -- -- --
EBT. Incl. Unusual Items -$1.9M -$2.3M -$2.6M -$1.9M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$2.3M -$2.6M -$1.9M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$2.3M -$2.6M -$1.9M -$1.5M
 
Basic EPS (Cont. Ops) -$1,344.00 -$432.00 -$519.60 -$55.93 -$2.07
Diluted EPS (Cont. Ops) -$1,344.00 -$432.00 -$519.60 -$55.93 -$2.07
Weighted Average Basic Share $1.4K $5.1K $5.1K $34.8K $729.4K
Weighted Average Diluted Share $1.4K $5.1K $5.1K $34.8K $729.4K
 
EBITDA -$1.8M -$2.2M -$2.6M -$1.9M -$1.5M
EBIT -$1.9M -$2.3M -$2.6M -$1.9M -$1.5M
 
Revenue (Reported) $77K $183K $250K $360K $482K
Operating Income (Reported) -$1.9M -$2.3M -$2.6M -$2M -$1.5M
Operating Income (Adjusted) -$1.9M -$2.3M -$2.6M -$1.9M -$1.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $249K $504K $867K $1.2M $1.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $149K $450K $455K $669K $823K
Gross Profit $100K $54K $412K $526K $828K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $2M $1.9M $1.6M $1.4M
Selling, General & Admin $7.6M $6.6M $8.5M $7M $6.2M
Other Inc / (Exp) $287K $675K -$25K -- $30K
Operating Expenses $9M $8.6M $10.4M $8.7M $7.6M
Operating Income -$8.9M -$8.5M -$10M -$8.1M -$6.7M
 
Net Interest Expenses $28K $10K -- -- --
EBT. Incl. Unusual Items -$8.6M -$7.8M -$10M -$8.1M -$6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.6M -$7.8M -$10M -$8.1M -$6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.6M -$7.8M -$10M -$8.1M -$6.7M
 
Basic EPS (Cont. Ops) -$11,101.44 -$2,160.00 -$1,983.60 -$576.97 -$72.24
Diluted EPS (Cont. Ops) -$11,101.44 -$2,160.00 -$1,983.60 -$576.97 -$72.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.3M -$7.5M -$9.8M -$8M -$6.5M
EBIT -$8.6M -$7.8M -$10M -$8.1M -$6.6M
 
Revenue (Reported) $249K $504K $867K $1.2M $1.7M
Operating Income (Reported) -$8.9M -$8.5M -$10M -$8.1M -$6.7M
Operating Income (Adjusted) -$8.6M -$7.8M -$10M -$8.1M -$6.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $185K $431K $722K $898K $1.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $106K $275K $374K $488K $657K
Gross Profit $79K $156K $348K $410K $699K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $902K $1.4M $1.4M $1.1M $1.3M
Selling, General & Admin $5M $5.2M $6.5M $5.3M $4.4M
Other Inc / (Exp) $18K $672K -$26K -- $30K
Operating Expenses $5.9M $6.6M $7.9M $6.4M $5.7M
Operating Income -$5.9M -$6.4M -$7.5M -$6M -$5M
 
Net Interest Expenses $20K $5K -- -- --
EBT. Incl. Unusual Items -$5.9M -$5.8M -$7.5M -$6M -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.9M -$5.8M -$7.5M -$6M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.9M -$5.8M -$7.5M -$6M -$4.9M
 
Basic EPS (Cont. Ops) -$6,362.90 -$1,296.00 -$1,483.20 -$258.61 -$68.87
Diluted EPS (Cont. Ops) -$6,362.90 -$1,296.00 -$1,483.20 -$258.61 -$68.87
Weighted Average Basic Share $3.3K $13.5K $15.3K $75.8K $832.3K
Weighted Average Diluted Share $3.3K $13.5K $15.3K $75.8K $832.3K
 
EBITDA -$5.6M -$5.5M -$7.4M -$5.9M -$4.8M
EBIT -$5.8M -$5.8M -$7.5M -$6M -$4.9M
 
Revenue (Reported) $185K $431K $722K $898K $1.4M
Operating Income (Reported) -$5.9M -$6.4M -$7.5M -$6M -$5M
Operating Income (Adjusted) -$5.8M -$5.8M -$7.5M -$6M -$4.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.9M $3.6M $9.3M $4.8M $5.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $26K $25K $77K $113K $95K
Inventory $1.2M $945K $1M $853K $795K
Prepaid Expenses $277K $206K $230K $378K $388K
Other Current Assets -- -- -- -- --
Total Current Assets $3.5M $4.8M $10.6M $6.1M $6.7M
 
Property Plant And Equipment $1.4M $1.2M $845K $641K $598K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $22K $22K $22K
Total Assets $5M $6M $11.5M $6.8M $7.3M
 
Accounts Payable $265K $404K $333K $540K $150K
Accrued Expenses $239K $17K $49K $57K $136K
Current Portion Of Long-Term Debt -- -- $32K -- $33K
Current Portion Of Capital Lease Obligations -- -- $164K $180K $217K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $794K $1.1M $1.3M $786K
 
Long-Term Debt $137K $673K -- -- $156K
Capital Leases -- -- -- -- --
Total Liabilities $2.4M $2.1M $1.5M $1.5M $942K
 
Common Stock $1K $5K $1K -- $5K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6M $3.9M $10M $5.3M $6.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6M $3.9M $10M $5.3M $6.4M
 
Total Liabilities and Equity $5M $6M $11.5M $6.8M $7.3M
Cash and Short Terms $1.9M $3.6M $9.3M $4.8M $5.4M
Total Debt $260K $771K $32K -- $189K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.7M $11.1M $2.8M $2.1M $2.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $30K $79K $89K $83K $214K
Inventory $1.1M $1M $952K $703K $880K
Prepaid Expenses $309K $603K $426K $385K $52K
Other Current Assets -- -- -- -- $308K
Total Current Assets $4.2M $12.8M $4.3M $3.3M $4M
 
Property Plant And Equipment $1.3M $948K $711K $530K $419K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $22K $58K
Total Assets $5.4M $13.7M $5M $3.9M $4.4M
 
Accounts Payable $444K $267K $476K $147K $128K
Accrued Expenses $10K $37K $253K $150K $17K
Current Portion Of Long-Term Debt -- -- -- $9K $53K
Current Portion Of Capital Lease Obligations -- -- -- $192K $41K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $865K $866K $1.5M $1M $628K
 
Long-Term Debt $695K -- -- $44K $170K
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $1.4M $1.9M $1.1M $798K
 
Common Stock $3K $12K $12K $3K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.1M $12.3M $3.1M $2.8M $3.7M
 
Total Liabilities and Equity $5.4M $13.7M $5M $3.9M $4.4M
Cash and Short Terms $2.7M $11.1M $2.8M $2.1M $2.5M
Total Debt $800K $49K -- $53K $223K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$10M -$7.9M -$8.3M -$9.7M -$7.7M
Depreciation & Amoritzation $413K $288K $303K $183K $135K
Stock-Based Compensation $873K $645K $765K $711K $555K
Change in Accounts Receivable -$133K $124K -$52K -$42K $20K
Change in Inventories $81K $235K -$56K $148K $58K
Cash From Operations -$8.1M -$7.1M -$7.8M -$8.6M -$7.6M
 
Capital Expenditures $71K $114K $100K $174K $149K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$71K -$67K -$99K -$170K -$149K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $646K -- -- $114K
Long-Term Debt Repaid -$220K -$135K -$93K -$32K -$6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$55K -- -$17K -- -$11K
Cash From Financing $5.1M $8.9M $13.6M $4.2M $8.3M
 
Beginning Cash (CF) $4.9M $1.9M $3.6M $9.3M $4.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3M $1.7M $5.7M -$4.6M $620K
Ending Cash (CF) $1.9M $3.6M $9.3M $4.8M $5.4M
 
Levered Free Cash Flow -$8.1M -$7.2M -$7.9M -$8.8M -$7.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.9M -$2.3M -$2.6M -$1.9M -$1.5M
Depreciation & Amoritzation $71K $78K $35K $35K $42K
Stock-Based Compensation $162K $213K $140K $131K $73K
Change in Accounts Receivable $15K -$5K $3K -$37K $29K
Change in Inventories $33K -$38K $23K $62K $19K
Cash From Operations -$1.9M -$2M -$2.2M -$1.8M -$1.4M
 
Capital Expenditures $48K -- $21K $93K $28K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$48K -- -$17K -$93K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $44K --
Long-Term Debt Repaid -$28K -$22K -- -- -$12K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$30K -$14K -- $1.8M $2M
 
Beginning Cash (CF) $4.7M $13.1M $5M $2.2M $2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M -$2M -$2.2M -$51K $566K
Ending Cash (CF) $2.7M $11.1M $2.8M $2.1M $2.5M
 
Levered Free Cash Flow -$2M -$2M -$2.2M -$1.9M -$1.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$8.6M -$7.8M -$10M -$8.1M -$6.7M
Depreciation & Amoritzation $318K $298K $222K $139K $146K
Stock-Based Compensation $651K $742K $785K $608K $334K
Change in Accounts Receivable $2K -$49K -$14K $8K -$135K
Change in Inventories $183K $95K $54K $250K -$177K
Cash From Operations -$7.5M -$7.6M -$8.1M -$7.8M -$6.8M
 
Capital Expenditures $55K $150K $183K $121K $104K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11K -$146K -$179K -$121K -$76K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$142K -$105K -$49K -- -$35K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.2M $16.2M -$27K $7.3M $7.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M $8.4M -$8.3M -$647K $373K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.5M -$7.8M -$8.3M -$7.9M -$6.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.9M -$5.8M -$7.5M -$6M -$4.9M
Depreciation & Amoritzation $219K $229K $148K $104K $115K
Stock-Based Compensation $453K $550K $570K $467K $246K
Change in Accounts Receivable $119K -$54K -$16K $34K -$121K
Change in Inventories $78K -$62K $48K $150K -$85K
Cash From Operations -$5.5M -$6M -$6.3M -$5.5M -$4.8M
 
Capital Expenditures $48K $84K $167K $114K $69K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4K -$83K -$163K -$114K -$41K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $646K -- -- $44K $25K
Long-Term Debt Repaid -$106K -$76K -$32K -- -$29K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$17K -- -$11K --
Cash From Financing $6.3M $13.6M -$32K $3M $2M
 
Beginning Cash (CF) $8.1M $31.9M $21.5M $9.7M $10.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $781K $7.4M -$6.5M -$2.6M -$2.9M
Ending Cash (CF) $8.9M $39.4M $15M $7.1M $8M
 
Levered Free Cash Flow -$5.5M -$6.1M -$6.5M -$5.7M -$4.9M

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