Financhill
Buy
78

SNT Quote, Financials, Valuation and Earnings

Last price:
$3.52
Seasonality move :
7.2%
Day range:
$3.46 - $3.68
52-week range:
$1.08 - $3.69
Dividend yield:
0%
P/E ratio:
51.17x
P/S ratio:
2.42x
P/B ratio:
2.21x
Volume:
48.8K
Avg. volume:
119K
1-year change:
192.4%
Market cap:
$83.5M
Revenue:
$32.8M
EPS (TTM):
$0.07
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $35.1M $33.4M $34.9M $35.6M $32.8M
Revenue Growth (YoY) -62.05% -5.09% 4.69% 1.84% -7.78%
 
Cost of Revenues $13.4M $11.2M $12.9M $14.1M $13.9M
Gross Profit $21.7M $22.1M $22M $21.5M $18.8M
Gross Profit Margin 61.76% 66.29% 62.95% 60.47% 57.48%
 
R&D Expenses $5.1M $4M $3.9M $4M $4M
Selling, General & Admin $16M $15.1M $17M $16M $16.1M
Other Inc / (Exp) -$1.3M -$1M -$985K $366K -$58K
Operating Expenses $21.1M $19.1M $20.9M $20M $20.1M
Operating Income $591K $3.1M $1.1M $1.5M -$1.3M
 
Net Interest Expenses -- $13K $26K $225K $6K
EBT. Incl. Unusual Items -$542K $2M $70K $1.6M -$1.3M
Earnings of Discontinued Ops. $3.7M $436K $8.6M -$198K --
Income Tax Expense $317K $1.8M $2.3M -$2.4M -$40K
Net Income to Company $2.8M $702K $6.4M $3.8M -$1.3M
 
Minority Interest in Earnings -$526K -$342K $1K -- --
Net Income to Common Excl Extra Items $2.3M $360K $6.4M $3.8M -$1.3M
 
Basic EPS (Cont. Ops) $0.07 $0.01 $0.28 $0.16 -$0.06
Diluted EPS (Cont. Ops) $0.07 $0.01 $0.28 $0.16 -$0.06
Weighted Average Basic Share $23.1M $23.2M $23.2M $23.3M $23.3M
Weighted Average Diluted Share $23.1M $23.2M $23.2M $23.3M $23.3M
 
EBITDA $1.7M $4.2M $2M $3.3M -$255K
EBIT -$373K $2.2M $122K $1.9M -$1.2M
 
Revenue (Reported) $35.1M $33.4M $34.9M $35.6M $32.8M
Operating Income (Reported) $591K $3.1M $1.1M $1.5M -$1.3M
Operating Income (Adjusted) -$373K $2.2M $122K $1.9M -$1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.4M $9.3M $9.7M $9M $9.7M
Revenue Growth (YoY) -62.24% 10.55% 5.14% -7.91% 8.16%
 
Cost of Revenues $3M $3.6M $3.8M $3.9M $3.1M
Gross Profit $5.4M $5.6M $6M $5.1M $6.6M
Gross Profit Margin 64.15% 60.75% 61.1% 56.54% 67.95%
 
R&D Expenses $875K $814K $1M $1M $1.3M
Selling, General & Admin $3.5M $4M $3.8M $3.9M $3.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.4M $4.8M $4.8M $4.9M $4.8M
Operating Income $970K $779K $1.1M $123K $1.8M
 
Net Interest Expenses $71K $416K -- $64K --
EBT. Incl. Unusual Items $899K $363K $1.3M $59K $1.9M
Earnings of Discontinued Ops. $83K -$266K $66K -- --
Income Tax Expense $366K $319K $97K $181K $650K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $616K -$222K $1.3M -$122K $1.3M
 
Basic EPS (Cont. Ops) $0.01 -$0.01 $0.06 -$0.01 $0.06
Diluted EPS (Cont. Ops) $0.01 -$0.01 $0.06 -$0.01 $0.06
Weighted Average Basic Share $23.2M $23.2M $23.3M $23.3M $23.3M
Weighted Average Diluted Share $23.2M $23.2M $23.3M $23.3M $23.3M
 
EBITDA $970K $779K $1.1M $123K $1.8M
EBIT $970K $779K $1.1M $123K $1.8M
 
Revenue (Reported) $8.4M $9.3M $9.7M $9M $9.7M
Operating Income (Reported) $970K $779K $1.1M $123K $1.8M
Operating Income (Adjusted) $970K $779K $1.1M $123K $1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$4.2M $35.5M $34.7M $33.8M $34.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -$14.1M $12.2M $13.5M $14.4M $13.1M
Gross Profit $9.8M $23.4M $21.1M $19.4M $21.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.2M $3.8M $4.4M $3.9M $4.2M
Selling, General & Admin $7.4M $16M $17.5M $16.1M $14.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.7M $19.8M $21.8M $20M $18.7M
Operating Income -$818K $3.6M -$676K -$610K $2.7M
 
Net Interest Expenses -- $783K -- $187K --
EBT. Incl. Unusual Items -$133K $1.8M -$1.2M -$431K $3M
Earnings of Discontinued Ops. -$294K $10.3M -$1.2M -- --
Income Tax Expense -$230K $3.1M $390K -$2.2M $1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$490K -$342K -- -- --
Net Income to Common Excl Extra Items $3M $8.7M -$2.8M $1.7M $1.5M
 
Basic EPS (Cont. Ops) $0.09 $0.39 -$0.12 $0.07 $0.07
Diluted EPS (Cont. Ops) $0.09 $0.39 -$0.12 $0.07 $0.07
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1.8M $2.7M -$1.6M -$196K $2.8M
EBIT -$1.8M $2.7M -$1.6M -$196K $2.8M
 
Revenue (Reported) -$4.2M $35.5M $34.7M $33.8M $34.5M
Operating Income (Reported) -$818K $3.6M -$676K -$610K $2.7M
Operating Income (Adjusted) -$1.8M $2.7M -$1.6M -$196K $2.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $23.7M $25.9M $25.6M $23.9M $25.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.2M $9.2M $9.8M $10.1M $9.2M
Gross Profit $15.5M $16.7M $15.9M $13.8M $16.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3M $2.8M $3.2M $3.1M $3.3M
Selling, General & Admin $10.8M $11.6M $12.1M $12.2M $10.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.7M $14.4M $15.3M $15.3M $13.9M
Operating Income $1.8M $2.3M $567K -$1.5M $2.4M
 
Net Interest Expenses $593K $638K $348K $138K --
EBT. Incl. Unusual Items $1.9M $1.7M $431K -$1.6M $2.7M
Earnings of Discontinued Ops. -$294K $9.6M -$198K -- --
Income Tax Expense $428K $1.7M -$147K $97K $1.7M
Net Income to Company -- -- -$933K -$1.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2M $9.6M $380K -$1.7M $1M
 
Basic EPS (Cont. Ops) $0.04 $0.41 $0.02 -$0.08 $0.05
Diluted EPS (Cont. Ops) $0.04 $0.41 $0.02 -$0.08 $0.05
Weighted Average Basic Share $69.5M $69.5M $69.9M $69.9M $69.9M
Weighted Average Diluted Share $69.5M $69.5M $69.9M $69.9M $69.9M
 
EBITDA $1.8M $2.3M $567K -$1.5M $2.4M
EBIT $1.8M $2.3M $567K -$1.5M $2.4M
 
Revenue (Reported) $23.7M $25.9M $25.6M $23.9M $25.5M
Operating Income (Reported) $1.8M $2.3M $567K -$1.5M $2.4M
Operating Income (Adjusted) $1.8M $2.3M $567K -$1.5M $2.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $34.5M $24.5M $26.4M $14.9M $14.8M
Short Term Investments $16.7M -- -- $110K $116K
Accounts Receivable, Net $18.7M $7.7M $7.7M $10M $9.5M
Inventory $12.6M $5.7M $5.8M $8.4M $7.2M
Prepaid Expenses $2.2M $485K $658K $696K $681K
Other Current Assets -- -- -- -- --
Total Current Assets $96.3M $78M $41.9M $35.3M $34.3M
 
Property Plant And Equipment $9.7M $3.4M $3.3M $2.6M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill $11.5M $11.5M $11.4M $10.9M $11.1M
Other Intangibles $3.8M $3M $2.2M $1.1M $881K
Other Long-Term Assets -- $10.5M -- -- --
Total Assets $127M $108.1M $59.4M $51.9M $50.3M
 
Accounts Payable $5.4M $1.6M $2.7M $2.4M $1.7M
Accrued Expenses $10.8M $4M $9M $3.2M $3.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $919K $358K $276K $248K $297K
Other Current Liabilities -- $21.1M -- -- --
Total Current Liabilities $29.1M $33.2M $19.3M $10.6M $10.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $39.2M $41M $23.6M $14.2M $13.1M
 
Common Stock $6.8M $6.8M $6.8M $6.8M $6.8M
Other Common Equity Adj -$627K $34K $1.2M -$758K $24K
Common Equity $87.8M $67.1M $35.8M $37.7M $37.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24K $1K -- -- --
Total Equity $87.8M $67.1M $35.8M $37.7M $37.2M
 
Total Liabilities and Equity $127M $108.1M $59.4M $51.9M $50.3M
Cash and Short Terms $51.3M $24.5M $26.4M $15M $14.9M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $53.7M $23.9M $15.2M $12.6M $19.4M
Short Term Investments -- -- -- $110K $118K
Accounts Receivable, Net $12.6M $8.6M $8.9M $8.5M $9.4M
Inventory $14.4M $5M $7.7M $8.4M $4.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $94.2M $38.7M $33.5M $32M $35.8M
 
Property Plant And Equipment $8.7M $3.5M $2.7M $2.3M $2.1M
Long-Term Investments -- -- -- -- --
Goodwill -- $11.5M $10.7M $10.9M $10.9M
Other Intangibles -- $2.5M $1.3M $960K $589K
Other Long-Term Assets -- $2M -- -- --
Total Assets $122.8M $59.8M $48.8M $48.3M $50.7M
 
Accounts Payable $4.3M $1.8M $2.4M $973K $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $702K $343K $244K $250K $261K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25M $12M $11.5M $8.9M $10.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $35.1M $20.9M $15M $12.1M $12.9M
 
Common Stock $6.8M $6.8M $6.8M $6.8M --
Other Common Equity Adj -$1.9M $1.6M -$1.3M -$564K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$2K -- -- -- --
Total Equity $87.7M $38.9M $33.8M $36.2M $37.8M
 
Total Liabilities and Equity $122.8M $59.8M $48.8M $48.3M $50.7M
Cash and Short Terms $53.7M $23.9M $15.2M $12.7M $19.5M
Total Debt $529K -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.8M $702K $6.4M $3.8M -$1.3M
Depreciation & Amoritzation $2.1M $2M $1.9M $1.4M $917K
Stock-Based Compensation $392K $231K $155K $93K $18K
Change in Accounts Receivable -$6.5M -$4.3M $13.7M -$2.4M -$238K
Change in Inventories $2.1M $845K -$683K -$3.2M $1.5M
Cash From Operations -$4.5M $2.3M $6M -$9.5M $260K
 
Capital Expenditures $1.7M $875K $961K $158K $380K
Cash Acquisitions -- -- $32.6M -- --
Cash From Investing -$4.8M $16.2M $31.7M -$237K -$334K
 
Dividends Paid (Ex Special Dividend) -- -$25M -$40.1M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3.8M -- -- -$213K
Cash From Financing $178K -$28.8M -$39.7M $19K -$213K
 
Beginning Cash (CF) $41.8M $34.8M $27.3M $26.4M $14.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.1M -$10.2M -$1.9M -$9.7M -$287K
Ending Cash (CF) $29.4M $24.5M $26.4M $14.9M $14.8M
 
Levered Free Cash Flow -$6.2M $1.4M $5.1M -$9.7M -$120K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $1.7M -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $58K $1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $68K $396K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$933K -$1.6M --
Depreciation & Amoritzation -- -- $761K $530K --
Stock-Based Compensation -- -- $58K $1K --
Change in Accounts Receivable -- -- -$2.8M $1.3M --
Change in Inventories -- -- -$1.8M -$889K --
Cash From Operations -- -- -$7.2M -$2.8M --
 
Capital Expenditures -- -- $68K $396K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$67K -$396K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $1.7M -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $19K -- --
 
Beginning Cash (CF) -- -- $26.4M $14.9M --
Foreign Exchange Rate Adjustment -- -- -$1.2M $81K --
Additions / Reductions -- -- -$7.3M -$3.2M --
Ending Cash (CF) -- -- $17.9M $11.8M --
 
Levered Free Cash Flow -- -- -$7.3M -$3.2M --

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