Financhill
Sell
25

SOGP Quote, Financials, Valuation and Earnings

Last price:
$2.23
Seasonality move :
-21.57%
Day range:
$2.06 - $2.27
52-week range:
$1.49 - $3.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.29x
Volume:
132.8K
Avg. volume:
106.9K
1-year change:
-40.05%
Market cap:
$10.8M
Revenue:
$292.9M
EPS (TTM):
-$3.77
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $170.9M $217.8M $328.3M $325.3M $292.9M
Revenue Growth (YoY) 41.49% 27.42% 50.74% -0.9% -9.97%
 
Cost of Revenues $131.8M $164.4M $232.7M $218.7M $210.1M
Gross Profit $39.2M $53.4M $95.6M $106.6M $82.8M
Gross Profit Margin 22.91% 24.5% 29.11% 32.78% 28.26%
 
R&D Expenses $22.9M $32.7M $41M $42.2M $42.6M
Selling, General & Admin $36.8M $33.6M $76M $54.5M $61M
Other Inc / (Exp) -$126.2K -$517.3K -$188.5K $132.8K -$716K
Operating Expenses $58.3M $64.3M $114.9M $94.6M $102.3M
Operating Income -$19.2M -$11M -$19.4M $12.1M -$19.5M
 
Net Interest Expenses -- $260.2K $98.3K -- --
EBT. Incl. Unusual Items -$19.2M -$11.8M -$19.7M $12.9M -$19M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $144.8K $58.2K $30.8K $61.4K
Net Income to Company -$19.2M -$11.9M -$19.7M $12.9M -$19M
 
Minority Interest in Earnings -- -- -- $1.9K $1.1M
Net Income to Common Excl Extra Items -$19.2M -$11.9M -$19.7M $12.9M -$17.9M
 
Basic EPS (Cont. Ops) -$33.97 -$7.82 -$4.03 $2.38 -$3.39
Diluted EPS (Cont. Ops) -$33.97 -$7.82 -$4.03 $2.38 -$3.39
Weighted Average Basic Share $4.6M $4.4M $5M $5.2M $5.4M
Weighted Average Diluted Share $4.6M $4.4M $5M $5.2M $5.4M
 
EBITDA -$17.4M -$7M -$14.4M $18.3M -$14.3M
EBIT -$19.2M -$11M -$19.2M $13.3M -$18.7M
 
Revenue (Reported) $170.9M $217.8M $328.3M $325.3M $292.9M
Operating Income (Reported) -$19.2M -$11M -$19.4M $12.1M -$19.5M
Operating Income (Adjusted) -$19.2M -$11M -$19.2M $13.3M -$18.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $51.9M $63.4M $87.6M $82.6M $58.7M
Revenue Growth (YoY) 84.61% 22.23% 38.14% -5.66% -28.89%
 
Cost of Revenues $42.7M $45.4M $59.1M $56.8M $43.9M
Gross Profit $9.1M $17.9M $28.4M $25.8M $14.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.4M $8.5M $11.5M $9M $9.8M
Selling, General & Admin $6.2M $10.4M $16.1M $13.3M $24.2M
Other Inc / (Exp) -$47.7K -$192.4K $40.8K $31.8K $176.4K
Operating Expenses $13.2M $18.4M $27M $21.7M $33.7M
Operating Income -$4.1M -$483.5K $1.4M $4.1M -$18.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.1M -$731.2K $1.5M $4.4M -$18.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $150.7K $58.8K $14.5K -$9.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $1.3K $426.4K
Net Income to Common Excl Extra Items -$4.1M -$881.8K $1.4M $4.4M -$18M
 
Basic EPS (Cont. Ops) -$9.40 -$0.30 $0.31 $0.84 -$3.41
Diluted EPS (Cont. Ops) -$9.40 -$0.30 $0.31 $0.84 -$3.41
Weighted Average Basic Share $4.6M $4.6M $5.1M $5.3M $6M
Weighted Average Diluted Share $4.6M $4.6M $5.1M $5.3M $6M
 
EBITDA -$3.5M -$483.5K $1.5M $4.5M -$18.4M
EBIT -$4.1M -$483.5K $1.5M $4.5M -$18.4M
 
Revenue (Reported) $51.9M $63.4M $87.6M $82.6M $58.7M
Operating Income (Reported) -$4.1M -$483.5K $1.4M $4.1M -$18.9M
Operating Income (Adjusted) -$4.1M -$483.5K $1.5M $4.5M -$18.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $201.2M $281.8M $324.8M $341.9M $186.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $135.7M
Gross Profit -- -- -- -- $50.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $22.3M
Selling, General & Admin -- -- -- -- $35.8M
Other Inc / (Exp) -- -- -- -- $182K
Operating Expenses -- -- -- -- $57.7M
Operating Income -- -- -- -- -$7.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $173.4K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $763.7K
Net Income to Common Excl Extra Items -- -- -- -- -$5.8M
 
Basic EPS (Cont. Ops) -- -- -- -- -$3.77
Diluted EPS (Cont. Ops) -- -- -- -- -$3.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$5.4M
EBIT -- -- -- -- -$6.1M
 
Revenue (Reported) $201.2M $281.8M $324.8M $341.9M $186.1M
Operating Income (Reported) -- -- -- -- -$7.3M
Operating Income (Adjusted) -- -- -- -- -$6.1M
Period Ending 2021-03-25 2022-03-25 2023-03-25 2024-03-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $11.8M $48.3M $83.7M $82.4M $69.8M
Short Term Investments -- $11.2M -- $16.1M --
Accounts Receivable, Net $425.8K $1.3M $1M $468.6K $219.7K
Inventory -- -- -- -- --
Prepaid Expenses $1.9M $2M $3.2M $3.2M $2.5M
Other Current Assets $332.9K $569.7K $677.3K $520.5K $681.5K
Total Current Assets $14.9M $64.3M $90.6M $104.9M $75.2M
 
Property Plant And Equipment $4.6M $5.9M $9.8M $7.5M $4.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $243.1K $448.3K -- -- --
Other Long-Term Assets $304.9K $333.8K $125.4K -- $115.4K
Total Assets $20.1M $71M $100.9M $112.5M $79.9M
 
Accounts Payable $10.3M $12M $12.7M $7.8M $6.1M
Accrued Expenses $4.3M $6.9M $6.8M $5.7M $5.3M
Current Portion Of Long-Term Debt -- $6M $10.8M -- --
Current Portion Of Capital Lease Obligations -- $567.7K $2.2M $2.7M $1.5M
Other Current Liabilities $523.5K $552.1K $744.1K $572.5K $548.8K
Total Current Liabilities $27.5M $44.2M $57.5M $53.8M $38.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $305.7M $45.1M $60.9M $55.6M $39M
 
Common Stock $27K $98K $109.5K $103.1K $102.3K
Other Common Equity Adj -- -- -$1.5M $2.2M $2.8M
Common Equity -$285.6M $25.9M $40M $56.9M $42.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$1.9K -$1.3M
Total Equity -$285.6M $25.9M $40M $56.9M $40.9M
 
Total Liabilities and Equity $20.1M $71M $100.9M $112.5M $79.9M
Cash and Short Terms $11.8M $59.5M $83.7M $98.5M $69.8M
Total Debt -- $6M $10.8M $10.7M --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $38.4M $75.8M $86.9M $94.7M $62.6M
Short Term Investments $11.3M $249.5K -- -- --
Accounts Receivable, Net $996K $1.1M $421.4K $336K $161.7K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.8M $5.9M $3.7M $3.6M $4.7M
Total Current Assets $53.6M $83.6M $91.8M $100M $68.8M
 
Property Plant And Equipment $5.7M $8.4M $9.1M $5.3M $4.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $687.5K $218.9K $44.2K -- $180.1K
Total Assets $60.2M $92.7M $101.2M $105.5M $73.9M
 
Accounts Payable $9M $11.1M $9.1M $7.1M $6M
Accrued Expenses $4.9M $12.8M $10.6M -- --
Current Portion Of Long-Term Debt $6.6M $5.5M $6.9M $996.2K --
Current Portion Of Capital Lease Obligations $840.6K $1.4M $2.5M $1.9M $1.6M
Other Current Liabilities -- -- -- $7M $7.8M
Total Current Liabilities $34.2M $48.7M $51M $38.8M $38.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $35.4M $51.4M $53.6M $39.8M $39.2M
 
Common Stock $90.3K $108K $106.1K $100K $99.8K
Other Common Equity Adj -- -- -- $3.1M $2.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$450 -$603.8K -$2.1M
Total Equity $24.9M $41.3M $47.6M $65.7M $34.7M
 
Total Liabilities and Equity $60.2M $92.7M $101.2M $105.5M $73.9M
Cash and Short Terms $49.7M $76.1M $86.9M $94.7M $62.6M
Total Debt -- -- -- -- $1.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$19.2M -$11.9M -$19.7M $12.9M -$19M
Depreciation & Amoritzation $1.8M $4M $4.8M $5M $4.4M
Stock-Based Compensation -- $7.4M $5.8M $4.4M $3.8M
Change in Accounts Receivable $507.6K -$779.9K $294.7K $480.1K $231.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$13.9M $5.8M -$6.3M $20.3M -$16.5M
 
Capital Expenditures $4.3M $3.3M $3.2M $1.8M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.3M -$13.7M $8.1M -$18.3M $14.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $10.1M $7.6M $10.7M $5.8M
Long-Term Debt Repaid -- -$4.5M -$3.1M -$10M -$16.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $325K
Cash From Financing -- $43.2M $32.9M $710.3K -$10.1M
 
Beginning Cash (CF) $29.8M $12M $49.4M $80M $81.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.1M $35.3M $34.7M $2.7M -$11.7M
Ending Cash (CF) $12M $46.2M $83.2M $86.1M $70.3M
 
Levered Free Cash Flow -$18.1M $2.5M -$9.5M $18.5M -$17.6M
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders -- -- -- -$1.7M -$14.8M
Depreciation & Amoritzation -- -- -- $1.1M $1.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $1M $270.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$4.9M -$8.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.1M -$3.6M
 
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) -- -- -- $30.3M $29.3M
Foreign Exchange Rate Adjustment -- -- -- $406.9K $382.3K
Additions / Reductions -- -- -- -$6.9M -$11.8M
Ending Cash (CF) -- -- -- $23.8M $17.8M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-25 2022-03-25 2023-03-25 2024-03-25
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
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 2021-03-25 2022-03-25 2023-03-25 2024-03-25
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 -- -- -- -- --
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 -- -- -- -- --

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