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SPRC Quote, Financials, Valuation and Earnings

Last price:
$3.60
Seasonality move :
-17.22%
Day range:
$3.37 - $3.67
52-week range:
$3.37 - $94.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
10.82x
Volume:
10.4K
Avg. volume:
169.8K
1-year change:
-93.84%
Market cap:
$2M
Revenue:
$1.3M
EPS (TTM):
-$4.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.3M $2.9M $1.3M
Revenue Growth (YoY) -- -- -- 113.73% -54.64%
 
Cost of Revenues $164K $33K $509K $683K $1.2M
Gross Profit -$164K -$33K $838K $2.2M $140K
Gross Profit Margin -- -- 62.21% 76.28% 10.72%
 
R&D Expenses $649K $2M $2.8M $1.6M $1.7M
Selling, General & Admin $1.9M $3.8M $6.5M $6.3M $6M
Other Inc / (Exp) -$124K -$3K $6.9M -$79K -$635K
Operating Expenses $2.4M $5.7M $9.1M $8M $7.4M
Operating Income -$2.6M -$5.8M -$8.3M -$5.8M -$7.2M
 
Net Interest Expenses $25K $12K $36K $9K $30K
EBT. Incl. Unusual Items -$3.5M -$5.8M -$2.5M -$5.7M -$7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $14K $22K -$14K
Net Income to Company -$3.5M -$5.8M -$2.6M -$5.9M -$7.5M
 
Minority Interest in Earnings -$53K -- -- -$761K -$1.2M
Net Income to Common Excl Extra Items -$3.5M -$5.8M -$2.6M -$5.9M -$7.5M
 
Basic EPS (Cont. Ops) -$2.44 -$73.46 -$14.73 -$12.55 -$203.89
Diluted EPS (Cont. Ops) -$2.44 -$73.46 -$14.73 -$12.55 -$203.89
Weighted Average Basic Share $1.4M $78.8K $176K $408K $30.8K
Weighted Average Diluted Share $1.4M $78.8K $176K $408K $30.8K
 
EBITDA -$2.4M -$5.7M -$8.1M -$5.2M -$6.8M
EBIT -$2.6M -$5.8M -$8.3M -$5.8M -$7.2M
 
Revenue (Reported) -- -- $1.3M $2.9M $1.3M
Operating Income (Reported) -$2.6M -$5.8M -$8.3M -$5.8M -$7.2M
Operating Income (Adjusted) -$2.6M -$5.8M -$8.3M -$5.8M -$7.2M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5K $1K $1K $3K --
Gross Profit -$1.5K -$1K -$1K -$3K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $63.8K $226.7K $455K $650K $469K
Selling, General & Admin -- -- -- -- $740K
Other Inc / (Exp) -$23.3K -$26K -- $228K --
Operating Expenses $398.9K $524.7K $1.4M $1.6M $197K
Operating Income -$400.4K -$525.8K -$1.4M -$1.7M -$197K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$397.3K -$542.8K -$1.9M -$1.2M -$178K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$427.4K -$555K -- -$1.2M --
 
Minority Interest in Earnings -$4.1K -$9.7K -- -- --
Net Income to Common Excl Extra Items -$420.1K -$542.8K -$1.9M -$1.2M -$493K
 
Basic EPS (Cont. Ops) -$88.81 -$77.32 -$66.19 -$42.65 -$8.32
Diluted EPS (Cont. Ops) -$88.81 -$77.32 -$66.19 -$42.65 -$8.32
Weighted Average Basic Share $4.7K $7.2K $28.2K $28.5K $59.3K
Weighted Average Diluted Share $4.7K $7.2K $28.2K $28.5K $59.3K
 
EBITDA -$398.9K -$524.7K -$1.4M -$1.6M $13K
EBIT -$400.4K -$525.8K -$1.4M -$1.7M $13K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$400.4K -$525.8K -$1.4M -$1.7M -$197K
Operating Income (Adjusted) -$400.4K -$525.8K -$1.4M -$1.7M $13K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $3.3M $1.7M $927K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $132K $53K $1.8M -- $724K
Gross Profit -$132K -$53K $1.6M $474K $203K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $2.5M $2.1M $1.7M $1.8M
Selling, General & Admin $2.6M $5.5M $6.1M $6.6M $5.5M
Other Inc / (Exp) -- -$41K $6.8M -$182K --
Operating Expenses $3.6M $7.9M $8M $7.4M $13.1M
Operating Income -$3.7M -$8M -$6.4M -$6.9M -$12.9M
 
Net Interest Expenses $23K $905K $2M $450K $1.1M
EBT. Incl. Unusual Items -$3.5M -$8.9M $429K -$6.3M -$12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $27K $4K -$9K
Net Income to Company -$3.5M -$8.9M $235K -$6.6M -$13.2M
 
Minority Interest in Earnings -$53K -- -$52K -$946K -$1M
Net Income to Common Excl Extra Items -$3.5M -$8.9M $235K -$6.6M -$13.2M
 
Basic EPS (Cont. Ops) -$2.40 -$73.20 $1.94 -$4.87 -$210.88
Diluted EPS (Cont. Ops) -$2.40 -$73.20 $1.94 -$4.87 -$210.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.6M -$7.9M -$6M -$6.4M -$12.4M
EBIT -$3.7M -$8M -$6.4M -$6.9M -$12.9M
 
Revenue (Reported) -- -- $3.3M $1.7M $927K
Operating Income (Reported) -$3.7M -$8M -$6.4M -$6.9M -$12.9M
Operating Income (Adjusted) -$3.7M -$8M -$6.4M -$6.9M -$12.9M
Period Ending 2022-04-04 2023-04-04 2024-04-04 2025-04-04
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2M $6.9M $3.6M $5.1M $1.6M
Short Term Investments -- -- -- $3M $517K
Accounts Receivable, Net -- -- $77K $22K $10K
Inventory -- -- $668K $742K $113K
Prepaid Expenses $308K $348K $40K $275K $350K
Other Current Assets -- -- -- -- --
Total Current Assets $2.6M $9.8M $4.5M $6.4M $7.5M
 
Property Plant And Equipment $11K $92K $57K $108K $59K
Long-Term Investments -- -- $1.3M $1.4M $1.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6M $9.9M $10.6M $11.2M $10.3M
 
Accounts Payable $277K $1.2M $1.2M $802K $208K
Accrued Expenses $279K $45K $1M $48K $75K
Current Portion Of Long-Term Debt $465K -- -- -- --
Current Portion Of Capital Lease Obligations -- $45K $27K $52K $37K
Other Current Liabilities $353K $359K $2.7M $532K $341K
Total Current Liabilities $1.1M $1.8M $4.2M $1.6M $1.4M
 
Long-Term Debt -- $18K -- $24K $9K
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $1.8M $4.2M $1.6M $1.4M
 
Common Stock $49M $58.5M $58.6M $64.5M $70.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4M $8.1M $6.4M $7.6M $8.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2M $785K
Total Equity $1.4M $8.1M $6.4M $9.6M $8.9M
 
Total Liabilities and Equity $2.6M $9.9M $10.6M $11.2M $10.3M
Cash and Short Terms $2M $6.9M $3.6M $5.1M $1.6M
Total Debt -- $63K $27K $76K $46K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $7.6M $12.9M $2.1M $252K --
Short Term Investments -- -- -- $2.3M --
Accounts Receivable, Net -- -- $43K $19K --
Inventory -- -- $660K $415K --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.3M $13.7M $3.6M $3.4M --
 
Property Plant And Equipment $10K $79K $33K $73K --
Long-Term Investments -- $659K $1.7M $1.6M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.3M $14.4M $9.9M $10.5M --
 
Accounts Payable $354K $874K $1.2M $1.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $45K -- $38K --
Other Current Liabilities $366K $10.3M $1.7M $345K --
Total Current Liabilities $754K $11.4M $3.1M $1.8M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $754K $11.4M $3.1M $1.8M --
 
Common Stock $53.8M $58.5M $58.9M $67.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.7M $1.7M --
Total Equity $7.6M $3M $6.8M $8.7M --
 
Total Liabilities and Equity $8.3M $14.4M $9.9M $10.5M --
Cash and Short Terms $7.6M $12.9M $2.1M $2.6M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.5M -$5.8M -$2.6M -$5.9M -$7.5M
Depreciation & Amoritzation $164K $33K $187K $538K $482K
Stock-Based Compensation $91K $43K $897K $196K $569K
Change in Accounts Receivable -$519K $170K -$74K -$354K -$523K
Change in Inventories -- -- -$668K -$74K $629K
Cash From Operations -$4.3M -$5.1M -$7.9M -$5.9M -$5.1M
 
Capital Expenditures -- $35K $4.9M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $24K -$35K -$7.1M -$1.1M -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.7M -- -- -- --
Long-Term Debt Repaid -$1.4M -$207K -$70K -$47K -$54K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $116K -- $3K $3M --
Cash From Financing $5.4M $10.1M $11.7M $5.5M $6.2M
 
Beginning Cash (CF) $2M $6.9M $3.6M $2.1M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M $5M -$3.3M -$1.5M -$581K
Ending Cash (CF) $3M $11.9M $348K $648K $979K
 
Levered Free Cash Flow -$4.3M -$5.1M -$12.8M -$5.9M -$5.1M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders -$349.3K -$475.7K -$419K -$2.9M -$3.8M
Depreciation & Amoritzation -$3.1K -$1.6K $800 $1.1K $132.9K
Stock-Based Compensation $10.9K $48.4K $53.2K $716.3K $89.4K
Change in Accounts Receivable $64.9K -$23.6K -$125.7K -$88.5K $179.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$148.7K -$397.6K -$326.8K -$1.6M -$2.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$300 -- $14K
Cash From Investing $105.3K -$1K -- -$21K $44K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.6M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $104.7K $2M -$247.2K $600.8K $1.5M
 
Beginning Cash (CF) $169.1K $1.6M $686.5K $9.2M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -$331.6K $587K
Additions / Reductions $61.3K $1.6M -$574K -$1.3M -$496.2K
Ending Cash (CF) $230.3K $3.1M $112.5K $7.5M $1.6M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$3.5M -$8.9M $235K -$6.6M -$13.2M
Depreciation & Amoritzation $132K $53K $433K $490K $452K
Stock-Based Compensation -$54K $674K $373K $91K $809K
Change in Accounts Receivable -$99K $2.5M -$2.9M $536K -$64K
Change in Inventories -- -- -- $245K $261K
Cash From Operations -$5.1M -$4.3M -$9M -$4.9M -$4.8M
 
Capital Expenditures -- $35K $4.9M $1K -$1K
Cash Acquisitions -- -- -- -- --
Cash From Investing $23K -$742K -$7.4M $74K -$3.9M
 
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 $12.5M $10.4M $5.5M $3M $9.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.4M $5.4M -$10.9M -$1.8M $1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.1M -$4.3M -$13.8M -$4.9M -$4.8M
Period Ending 2022-04-04 2023-04-04 2024-04-04 2025-04-04
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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