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SPCB Quote, Financials, Valuation and Earnings

Last price:
$9.21
Seasonality move :
5.5%
Day range:
$9.55 - $9.84
52-week range:
$3.43 - $18.95
Dividend yield:
0%
P/E ratio:
8.12x
P/S ratio:
3.81x
P/B ratio:
1.16x
Volume:
15.9K
Avg. volume:
80.2K
1-year change:
176.57%
Market cap:
$43.1M
Revenue:
$27.6M
EPS (TTM):
$1.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.8M $12.3M $17.6M $26.6M $27.6M
Revenue Growth (YoY) -28.56% 4.22% 43.87% 50.55% 4.01%
 
Cost of Revenues $6.2M $6.1M $11.3M $16.3M $14.3M
Gross Profit $5.6M $6.2M $6.4M $10.2M $13.4M
Gross Profit Margin 47.42% 50.58% 36.2% 38.48% 48.43%
 
R&D Expenses $2.4M $2.8M $3.4M $3.1M $3.4M
Selling, General & Admin $5.8M $5.8M $7.8M $7.7M $8.7M
Other Inc / (Exp) -$257K -$443K $19K $1.8M $534K
Operating Expenses $10.2M $11.6M $12.3M $12.2M $13.4M
Operating Income -$4.6M -$5.4M -$5.9M -$2M $22K
 
Net Interest Expenses $3.8M $3.6M $1.8M $199K $1.8M
EBT. Incl. Unusual Items -$7.9M -$10.1M -$7.8M -$4M $243K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5K $5K -$299K -- -$418K
Net Income to Company -$7.9M -$10.1M -$7.5M -$4M $661K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9M -$10.1M -$7.5M -$4M $661K
 
Basic EPS (Cont. Ops) -$4.52 -$3.87 -$2.02 -$0.59 $0.38
Diluted EPS (Cont. Ops) -$4.52 -$3.87 -$2.02 -$0.59 $0.38
Weighted Average Basic Share $1.7M $2.6M $3.7M $6.8M $1.7M
Weighted Average Diluted Share $1.7M $2.6M $3.7M $6.8M $1.7M
 
EBITDA -$1.9M -$3.1M -$3.2M $976K $3.4M
EBIT -$4.6M -$5.4M -$5.9M -$2M $22K
 
Revenue (Reported) $11.8M $12.3M $17.6M $26.6M $27.6M
Operating Income (Reported) -$4.6M -$5.4M -$5.9M -$2M $22K
Operating Income (Adjusted) -$4.6M -$5.4M -$5.9M -$2M $22K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1M $6.3M $6.8M $6.9M $6.2M
Revenue Growth (YoY) -- 101.51% 8.22% 1.96% -17.51%
 
Cost of Revenues $2M $4.1M $2.8M $3.8M $2.4M
Gross Profit $1.1M $2.1M $4M $3.2M $3.8M
Gross Profit Margin 34.94% 34.03% 59.41% 45.62% 60.78%
 
R&D Expenses $625K $958K $774K $933K $882K
Selling, General & Admin $1.6M $2M $1.6M $2.1M $2.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2M $3M $2.4M $3M $3M
Operating Income -$1.1M -$849K $1.6M $121K $771K
 
Net Interest Expenses $647K $1.3M $690K $474K --
EBT. Incl. Unusual Items -$2.4M -$2.1M $146K -$443K $691K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$2.1M $146K -$443K $691K
 
Basic EPS (Cont. Ops) -$1.22 -$0.67 $0.02 -$0.26 $0.14
Diluted EPS (Cont. Ops) -$1.22 -$0.67 $0.02 -$0.26 --
Weighted Average Basic Share -- $209.9K $9.2M -- --
Weighted Average Diluted Share -- $209.9K $9.2M -- --
 
EBITDA -$591K -$184K $2.5M $918K $1.6M
EBIT -$1.1M -$849K $1.6M $121K $771K
 
Revenue (Reported) $3.1M $6.3M $6.8M $6.9M $6.2M
Operating Income (Reported) -$1.1M -$849K $1.6M $121K $771K
Operating Income (Adjusted) -$1.1M -$849K $1.6M $121K $771K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $15.6M -- $27M $27.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $9.2M -- $13.9M $11.7M
Gross Profit $4.5M $6.4M $7.9M $13M $15.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $3.6M -- $3.5M $3.6M
Selling, General & Admin $4.1M $7.7M $5.1M $8.6M $8.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $11.3M -- $12.1M $12.3M
Operating Income -- -$4.9M -- $956K $3.3M
 
Net Interest Expenses $2.6M $4.1M $1.6M $836K $482K
EBT. Incl. Unusual Items -$4.7M -$12.7M -$2.4M $546K $5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$418K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$12.7M -- $964K $5.6M
 
Basic EPS (Cont. Ops) -- -$4.24 -- -$0.23 $1.33
Diluted EPS (Cont. Ops) -$2.29 -$4.24 -$0.45 -$0.23 $1.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$2.1M -- $4.2M $6.7M
EBIT -$1.4M -$4.9M $313K $956K $3.3M
 
Revenue (Reported) -- $15.6M -- $27M $27.3M
Operating Income (Reported) -- -$4.9M -- $956K $3.3M
Operating Income (Adjusted) -$1.4M -$4.9M $313K $956K $3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.2M $12.5M $20.9M $21.3M $20.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7M $7.8M $13M $10.6M $8M
Gross Profit $4.5M $4.7M $7.9M $10.7M $12.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M $2.8M $2.4M $2.8M $2.7M
Selling, General & Admin $4.1M $6M $5.1M $6.1M $6.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6M $8.7M $7.6M $8.9M $9.2M
Operating Income -$1.4M -$4M $313K $1.8M $3.2M
 
Net Interest Expenses $2.6M $3.3M $1.6M $836K $8K
EBT. Incl. Unusual Items -$4.7M -$7.3M -$2.4M $2.1M $6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5K -- -- -$418K --
Net Income to Company -$2.3M -$5.2M -$2.6M $3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.7M -$7.3M -$2.4M $2.5M $6M
 
Basic EPS (Cont. Ops) -$2.29 -$2.31 -$0.45 -$0.11 $1.59
Diluted EPS (Cont. Ops) -$2.29 -$2.31 -$0.45 -$0.11 $1.45
Weighted Average Basic Share $2.7M $6.5M $14.3M $34.8M $8.2M
Weighted Average Diluted Share $2.7M $6.5M $14.3M $34.8M $8.2M
 
EBITDA $55K -$2M $2.4M $4.1M $5.8M
EBIT -$1.4M -$4M $313K $1.8M $3.2M
 
Revenue (Reported) $9.2M $12.5M $20.9M $21.3M $20.4M
Operating Income (Reported) -$1.4M -$4M $313K $1.8M $3.2M
Operating Income (Adjusted) -$1.4M -$4M $313K $1.8M $3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4M $4.6M $4.5M $5.6M $3.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.4M $11.1M $10.9M $13.4M $12.8M
Inventory $2.7M $3.9M $3.7M $2.8M $3.6M
Prepaid Expenses $157K $209K $224K $133K $160K
Other Current Assets $411K $1.1M $1.7M $1.3M $876K
Total Current Assets $24.9M $26.1M $26.3M $28.5M $26.3M
 
Property Plant And Equipment $1.4M $2.7M $2.1M $3.2M $3.9M
Long-Term Investments -- -- -- -- $2.2M
Goodwill $7M $7M $7M $7M $7M
Other Intangibles $6.3M $5.6M $5.6M $5.6M $5.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $40.3M $42.1M $42M $44.8M $45.9M
 
Accounts Payable $2.9M $1.4M $1.3M $1.9M $878K
Accrued Expenses $6.2M $3.6M $1.8M $1.5M $1.4M
Current Portion Of Long-Term Debt -- $379K $1.1M $892K $423K
Current Portion Of Capital Lease Obligations -- -- $381K $401K $445K
Other Current Liabilities $865K $67K -- -- $202K
Total Current Liabilities $19.6M $5.6M $5.2M $5.4M $3.7M
 
Long-Term Debt $15M $31.4M $32.7M $34.1M $29.9M
Capital Leases -- -- -- -- --
Total Liabilities $35.4M $37.7M $38.9M $39.9M $34.2M
 
Common Stock $1.4M $2M $3.1M $9.1M $29.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.9M $4.4M $3.1M $4.8M $11.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.9M $4.4M $3.1M $4.8M $11.7M
 
Total Liabilities and Equity $40.3M $42.1M $42M $44.8M $45.9M
Cash and Short Terms $4M $4.6M $4.5M $5.6M $3.5M
Total Debt $15M $31.4M $32.7M $34.1M $29.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $6.3M $3.1M $1.5M $6.6M $13.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $14.4M $13.7M $16.4M $14.9M $23M
Inventory $4M $3.6M $2.6M $2.7M $3.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $5.3M -- --
Total Current Assets $31.4M $27.6M $27.6M $31.7M $47.5M
 
Property Plant And Equipment $1.7M $2.2M $2.7M $4M $4.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $7M -- --
Other Intangibles -- -- $5.4M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $46.6M $42.8M $43.7M $48.8M $67.8M
 
Accounts Payable $2M $1.2M $205K $2M $1.6M
Accrued Expenses -- -- $1.7M -- --
Current Portion Of Long-Term Debt -- -- $675K -- --
Current Portion Of Capital Lease Obligations -- -- $199K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.5M $5.1M $3.3M $5.7M $5.7M
 
Long-Term Debt $29.5M $33.9M $33.3M $29.5M $21.1M
Capital Leases -- -- -- -- --
Total Liabilities $37.7M $39.7M $37.6M $35.4M $27.1M
 
Common Stock $1.9M $3.1M $5.4M $22M $69.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.9M $3.1M $6.1M $13.3M $40.8M
 
Total Liabilities and Equity $46.6M $42.8M $43.7M $48.8M $67.8M
Cash and Short Terms $6.3M $3.1M $1.5M $6.6M $13.5M
Total Debt $29.5M $33.9M $33.3M $29.5M $21.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.9M -$10.1M -$7.5M -$4M $661K
Depreciation & Amoritzation $2.7M $2.2M $2.7M $3M $3.4M
Stock-Based Compensation $211K $31K $138K $243K $402K
Change in Accounts Receivable $620K $1.4M $209K -$4.1M -$3.1M
Change in Inventories $242K -$1.2M $150K $908K -$18K
Cash From Operations -$6.5M -$9.4M -$7M -$4.5M -$2.8M
 
Capital Expenditures $1.4M $1.7M $2.1M $3.4M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$1.6M -$2.2M -$3.4M -$3.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $900K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $58K -- -- -- --
Other Financing Activities $1.9M -$1.6M -$4K -$68K -$100K
Cash From Financing $10.8M $11.7M $9.1M $9M $4.1M
 
Beginning Cash (CF) $4M $4.6M $4.5M $5.6M $3.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M $652K -$99K $1.1M -$2M
Ending Cash (CF) $6.7M $5.3M $4.4M $6.6M $1.5M
 
Levered Free Cash Flow -$7.9M -$11.1M -$9.2M -$7.9M -$6.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $6.3M $3.1M $1.5M $6.6M $13.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $159K $159K -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $524K $1.5M -- $1.7M $1.2M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.3M -$5.2M -$2.6M $3M --
Depreciation & Amoritzation $988K $1.3M $1.3M $1.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1M -$1.6M -$884K -$4.8M --
Change in Inventories -$1.2M -$80K $352K -$279K --
Cash From Operations -$4.2M -$4.1M -$3.4M -$949K --
 
Capital Expenditures $931K $848K $1.7M $1.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$804K -$819K -$1.8M -$1.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8.3M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M -$11K -$26K -$100K --
Cash From Financing $11.9M $4.3M $2.2M $2.7M --
 
Beginning Cash (CF) $26.2M $13.6M $6.9M $14.7M $46.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.9M -$683K -$3M $519K --
Ending Cash (CF) $10.9M $3.9M $1.5M $6.1M --
 
Levered Free Cash Flow -$5.1M -$5M -$5.1M -$2.1M --

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