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SNES Quote, Financials, Valuation and Earnings

Last price:
$2.92
Seasonality move :
-12.09%
Day range:
$2.87 - $2.99
52-week range:
$1.30 - $6.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.77x
P/B ratio:
1.33x
Volume:
30.9K
Avg. volume:
74.2K
1-year change:
28.63%
Market cap:
$15M
Revenue:
$1.9M
EPS (TTM):
-$3.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $282K $600K $1M $1.2M $1.9M
Revenue Growth (YoY) 97.2% 112.77% 69.83% 17.08% 55.66%
 
Cost of Revenues $569K $659K $738K $789K $980K
Gross Profit -$287K -$59K $281K $404K $877K
Gross Profit Margin -101.77% -9.83% 27.58% 33.86% 47.23%
 
R&D Expenses $1.5M $2M $1.7M $1.1M $1.6M
Selling, General & Admin $6.4M $7.2M $8.3M $7M $5.5M
Other Inc / (Exp) $21K $673K -$26K -- $31K
Operating Expenses $7.6M $8.9M $10M $8.1M $7.1M
Operating Income -$7.9M -$8.9M -$9.7M -$7.7M -$6.2M
 
Net Interest Expenses $28K $11K $2K $4K $22K
EBT. Incl. Unusual Items -$7.9M -$8.3M -$9.7M -$7.7M -$6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.9M -$8.3M -$9.7M -$7.7M -$6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9M -$8.3M -$9.7M -$7.7M -$6.2M
 
Basic EPS (Cont. Ops) -$6,683.98 -$1,773.00 -$1,860.25 -$115.10 -$8.86
Diluted EPS (Cont. Ops) -$6,683.98 -$1,773.00 -$1,860.25 -$115.10 -$8.86
Weighted Average Basic Share $1.3K $4.7K $5.2K $67K $698K
Weighted Average Diluted Share $1.3K $4.7K $5.2K $67K $698K
 
EBITDA -$7.6M -$8.6M -$9.5M -$7.6M -$6.1M
EBIT -$7.9M -$8.9M -$9.7M -$7.7M -$6.2M
 
Revenue (Reported) $282K $600K $1M $1.2M $1.9M
Operating Income (Reported) -$7.9M -$8.9M -$9.7M -$7.7M -$6.2M
Operating Income (Adjusted) -$7.9M -$8.9M -$9.7M -$7.7M -$6.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $183K $250K $360K $482K $690K
Revenue Growth (YoY) 137.66% 36.61% 44% 33.89% 43.15%
 
Cost of Revenues $184K $163K $219K $209K $281K
Gross Profit -$1K $87K $141K $273K $409K
Gross Profit Margin -0.55% 34.8% 39.17% 56.64% 59.28%
 
R&D Expenses $436K $417K $351K $417K $376K
Selling, General & Admin $1.8M $2.3M $1.7M $1.4M $1.4M
Other Inc / (Exp) -- -$28K -- $29K --
Operating Expenses $2.3M $2.7M $2.1M $1.8M $1.8M
Operating Income -$2.3M -$2.6M -$2M -$1.5M -$1.3M
 
Net Interest Expenses $2K -- -- $6K $6K
EBT. Incl. Unusual Items -$2.3M -$2.6M -$1.9M -$1.5M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.3M -$2.6M -$1.9M -$1.5M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$2.6M -$1.9M -$1.5M -$1.3M
 
Basic EPS (Cont. Ops) -$443.57 -$519.98 -$55.94 -$2.07 -$0.28
Diluted EPS (Cont. Ops) -$443.57 -$519.98 -$55.94 -$2.07 -$0.28
Weighted Average Basic Share $5.1K $5.1K $34.8K $729.4K $4.7M
Weighted Average Diluted Share $5.1K $5.1K $34.8K $729.4K $4.7M
 
EBITDA -$2.2M -$2.6M -$1.9M -$1.5M -$1.3M
EBIT -$2.3M -$2.6M -$2M -$1.5M -$1.3M
 
Revenue (Reported) $183K $250K $360K $482K $690K
Operating Income (Reported) -$2.3M -$2.6M -$2M -$1.5M -$1.3M
Operating Income (Adjusted) -$2.3M -$2.6M -$2M -$1.5M -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $528K $891K $1.2M $1.7M $2.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $748K $677K $808K $969K $959K
Gross Profit -$220K $214K $387K $682K $1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8M $1.7M $1.5M $1.3M $1.6M
Selling, General & Admin $6.6M $8.5M $7.1M $6.2M $5.7M
Other Inc / (Exp) $675K -$25K -- $30K --
Operating Expenses $8.3M $10.2M $8.5M $7.4M $7.2M
Operating Income -$8.5M -$10M -$8.1M -$6.7M -$5.9M
 
Net Interest Expenses $16K $2K $1K $19K $24K
EBT. Incl. Unusual Items -$7.8M -$10M -$8.1M -$6.7M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.8M -$10M -$8.1M -$6.7M -$5.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$10M -$8.1M -$6.7M -$5.8M
 
Basic EPS (Cont. Ops) -$2,301.19 -$1,973.57 -$675.41 -$12.09 -$3.65
Diluted EPS (Cont. Ops) -$2,301.19 -$1,973.57 -$675.41 -$12.09 -$3.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.2M -$9.8M -$8M -$6.6M -$5.7M
EBIT -$8.5M -$10M -$8.1M -$6.7M -$5.9M
 
Revenue (Reported) $528K $891K $1.2M $1.7M $2.3M
Operating Income (Reported) -$8.5M -$10M -$8.1M -$6.7M -$5.9M
Operating Income (Adjusted) -$8.5M -$10M -$8.1M -$6.7M -$5.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $431K $722K $898K $1.4M $1.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $504K $522K $592K $772K $730K
Gross Profit -$73K $200K $306K $584K $1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $1.3M $1.1M $1.2M $1.2M
Selling, General & Admin $5.2M $6.5M $5.3M $4.4M $4.5M
Other Inc / (Exp) $672K -$26K -- $30K --
Operating Expenses $6.4M $7.7M $6.3M $5.6M $5.7M
Operating Income -$6.4M -$7.5M -$6M -$5M -$4.6M
 
Net Interest Expenses $10K $1K -- $15K $17K
EBT. Incl. Unusual Items -$5.8M -$7.5M -$6M -$4.9M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.8M -$7.5M -$6M -$4.9M -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.8M -$7.5M -$6M -$4.9M -$4.6M
 
Basic EPS (Cont. Ops) -$1,315.68 -$1,483.25 -$298.42 -$8.71 -$2.43
Diluted EPS (Cont. Ops) -$1,315.68 -$1,483.25 -$298.42 -$8.71 -$2.43
Weighted Average Basic Share $13.6K $15.3K $71.4K $1.8M $7.8M
Weighted Average Diluted Share $13.6K $15.3K $71.4K $1.8M $7.8M
 
EBITDA -$6.2M -$7.4M -$5.9M -$4.9M -$4.5M
EBIT -$6.4M -$7.5M -$6M -$5M -$4.6M
 
Revenue (Reported) $431K $722K $898K $1.4M $1.8M
Operating Income (Reported) -$6.4M -$7.5M -$6M -$5M -$4.6M
Operating Income (Adjusted) -$6.4M -$7.5M -$6M -$5M -$4.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.6M $9.3M $4.8M $5.4M $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $25K $77K $113K $95K $335K
Inventory $945K $1M $853K $795K $794K
Prepaid Expenses $178K $230K $378K $388K $362K
Other Current Assets -- -- -- $213K $350K
Total Current Assets $4.8M $10.7M $6.1M $6.7M $2.8M
 
Property Plant And Equipment $1.2M $845K $641K $598K $407K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $22K $22K $22K $58K
Total Assets $6M $11.5M $6.8M $7.3M $3.3M
 
Accounts Payable $404K $333K $540K $150K $215K
Accrued Expenses $17K $49K $57K $136K $34K
Current Portion Of Long-Term Debt -- $32K -- $33K $56K
Current Portion Of Capital Lease Obligations -- $164K $180K $217K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $794K $943K $1.3M $786K $561K
 
Long-Term Debt $1.3M $523K $179K $156K $206K
Capital Leases -- -- -- -- --
Total Liabilities $2.1M $1.5M $1.5M $942K $767K
 
Common Stock $5K $12K $1K $5K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity $3.9M $10M $5.3M $6.4M $2.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.9M $10M $5.3M $6.4M $2.5M
 
Total Liabilities and Equity $6M $11.5M $6.8M $7.3M $3.3M
Cash and Short Terms $3.6M $9.3M $4.8M $5.4M $1.3M
Total Debt $1.4M $555K $179K $189K $262K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11.1M $2.8M $2.1M $2.5M $10.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $79K $89K $83K $214K $454K
Inventory $1M $952K $703K $880K $767K
Prepaid Expenses $581K $404K $385K $325K $295K
Other Current Assets -- -- -- $308K --
Total Current Assets $12.8M $4.3M $3.3M $4M $11.8M
 
Property Plant And Equipment $948K $711K $530K $419K $2.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $22K $58K --
Total Assets $13.7M $5M $3.9M $4.4M $14.6M
 
Accounts Payable $267K $476K $147K $128K $238K
Accrued Expenses $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 $866K $1.5M $1M $628K $748K
 
Long-Term Debt $562K $402K $78K $170K $2.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $1.9M $1.1M $798K $3.3M
 
Common Stock $12K $12K $3K $1K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.3M $3.1M $2.8M $3.7M $11.3M
 
Total Liabilities and Equity $13.7M $5M $3.9M $4.4M $14.6M
Cash and Short Terms $11.1M $2.8M $2.1M $2.5M $10.2M
Total Debt $611K $402K $87K $223K $2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.9M -$8.3M -$9.7M -$7.7M -$6.2M
Depreciation & Amoritzation $288K $303K $183K $135K $156K
Stock-Based Compensation $645K $765K $711K $555K $326K
Change in Accounts Receivable $124K -$52K -$42K $20K -$242K
Change in Inventories $235K -$56K $148K $58K $1K
Cash From Operations -$7.1M -$7.8M -$8.6M -$7.6M -$6M
 
Capital Expenditures $114K $100K $174K $149K $84K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67K -$99K -$170K -$149K -$56K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $646K -- -- $114K $25K
Long-Term Debt Repaid -$135K -$93K -$32K -$6K -$42K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$17K -- -$11K --
Cash From Financing $8.9M $13.6M $4.2M $8.3M $2M
 
Beginning Cash (CF) $3.6M $9.3M $4.8M $5.4M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $5.7M -$4.6M $620K -$4.1M
Ending Cash (CF) $5.4M $15M $224K $6M -$2.8M
 
Levered Free Cash Flow -$7.2M -$7.9M -$8.8M -$7.7M -$6.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.3M -$2.6M -$1.9M -$1.5M -$1.3M
Depreciation & Amoritzation $78K $35K $35K $42K $29K
Stock-Based Compensation $213K $140K $131K $73K $47K
Change in Accounts Receivable -$5K $3K -$37K $29K $16K
Change in Inventories -$38K $23K $62K $19K -$56K
Cash From Operations -$2M -$2.2M -$1.8M -$1.4M -$1.4M
 
Capital Expenditures -- -$11K $93K $28K $42K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $11K -$93K -- -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $44K -- --
Long-Term Debt Repaid -$22K -- -- -$12K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$14K -- $1.8M $2M $5.6M
 
Beginning Cash (CF) $11.1M $2.8M $2.1M $2.5M $7.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M -$2.2M -$51K $566K $1.2M
Ending Cash (CF) $9M $584K $2.1M $3.1M $8.5M
 
Levered Free Cash Flow -$2M -$2.2M -$1.9M -$1.4M -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.8M -$10M -$8.1M -$6.7M -$5.8M
Depreciation & Amoritzation $298K $222K $139K $146K $144K
Stock-Based Compensation $742K $785K $608K $334K $308K
Change in Accounts Receivable -$49K -$14K $8K -$135K -$246K
Change in Inventories $95K $54K $250K -$177K $113K
Cash From Operations -$7.6M -$8.1M -$7.8M -$6.8M -$5.3M
 
Capital Expenditures $150K $151K $153K $104K $140K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$146K -$151K -$149K -$76K -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$105K -$49K -- -$35K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $16.2M -$27K $7.3M $7.3M $13.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.4M -$8.3M -$647K $373K $4.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.8M -$8.3M -$7.9M -$6.9M -$5.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.8M -$7.5M -$6M -$4.9M -$4.6M
Depreciation & Amoritzation $229K $148K $104K $115K $103K
Stock-Based Compensation $550K $570K $467K $246K $228K
Change in Accounts Receivable -$54K -$16K $34K -$121K -$125K
Change in Inventories -$62K $48K $150K -$85K $27K
Cash From Operations -$6M -$6.4M -$5.5M -$4.8M -$4.1M
 
Capital Expenditures $84K $135K $114K $69K $125K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$83K -$135K -$114K -$41K -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $44K $25K --
Long-Term Debt Repaid -$76K -$32K -- -$29K -$14K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$17K -- -$11K -- --
Cash From Financing $13.6M -$32K $3M $2M $13.1M
 
Beginning Cash (CF) $39.4M $15M $7.1M $8M $15M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.4M -$6.5M -$2.6M -$2.9M $6M
Ending Cash (CF) $46.8M $8.5M $4.5M $5.2M $21M
 
Levered Free Cash Flow -$6.1M -$6.5M -$5.7M -$4.9M -$4.2M

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