Financhill
Sell
15

SPRC Quote, Financials, Valuation and Earnings

Last price:
$1.35
Seasonality move :
-20.72%
Day range:
$1.35 - $1.51
52-week range:
$1.30 - $37.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.77x
P/B ratio:
24.36x
Volume:
414.2K
Avg. volume:
2.6M
1-year change:
-84.79%
Market cap:
$4.5M
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 -$22.65
Diluted EPS (Cont. Ops) -$2.44 -$73.46 -$14.73 -$12.55 -$22.65
Weighted Average Basic Share $1.4M $78.8K $176K $408K $277.4K
Weighted Average Diluted Share $1.4M $78.8K $176K $408K $277.4K
 
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 $1.6K $1K $1K $3K --
Gross Profit -$1.6K -$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 $399.2K $524.5K $1.4M $1.6M $197K
Operating Income -$400.7K -$525.6K -$1.4M -$1.7M -$197K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$397.6K -$542.6K -$1.9M -$1.2M -$178K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$428.1K -$554.7K -- -$1.2M --
 
Minority Interest in Earnings -$4.1K -$9.7K -- -- --
Net Income to Common Excl Extra Items -$420.4K -$542.6K -$1.9M -$1.2M -$493K
 
Basic EPS (Cont. Ops) -$9.88 -$8.59 -$7.35 -$4.74 -$8.32
Diluted EPS (Cont. Ops) -$9.88 -$8.59 -$7.35 -$4.74 -$8.32
Weighted Average Basic Share $42.2K $65.2K $253.4K $256.2K $59.3K
Weighted Average Diluted Share $42.2K $65.2K $253.4K $256.2K $59.3K
 
EBITDA -$399.2K -$524.5K -$1.4M -$1.6M $13K
EBIT -$400.7K -$525.6K -$1.4M -$1.7M $13K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$400.7K -$525.6K -$1.4M -$1.7M -$197K
Operating Income (Adjusted) -$400.7K -$525.6K -$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 -$23.43
Diluted EPS (Cont. Ops) -$2.40 -$73.20 $1.94 -$4.87 -$23.43
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -$349.9K -- -$418.1K -$2.9M -$3.8M
Depreciation & Amoritzation -$3.1K -- $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 -$149.3K -- -$326.1K -$1.6M -$2.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$300 -- $14K
Cash From Investing $105.2K -- -- -$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 $104.9K -- -$247.6K $600.8K $1.5M
 
Beginning Cash (CF) $169.1K -- $686.5K $9.2M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -$331.6K $587K
Additions / Reductions $60.8K -- -$573.6K -$1.3M -$496.2K
Ending Cash (CF) $229.9K -- $112.8K $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 --
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Sell
14
SMX alert for Dec 30

SMX (Security Matters) Plc [SMX] is down 40.26% over the past day.

Buy
71
ZCSH alert for Dec 30

Grayscale Zcash Trust (ZEC) [ZCSH] is down 4.56% over the past day.

Buy
69
GDXU alert for Dec 30

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 3.19% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock