Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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SRDX Quote, Financials, Valuation and Earnings
Last price:
$42.98
Seasonality move
:
3.76%
Day range:
$42.98 - $42.98
52-week range:
$25.87 - $43.00
Dividend yield:
0%
P/E ratio:
35.08x
P/S ratio:
5.07x
P/B ratio:
5.52x
Volume:
--
Avg. volume:
687.9K
1-year change:
8.7%
Market cap:
$614.5M
Revenue:
$126.1M
EPS (TTM):
-$1.23
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.9M | $105.1M | $100M | $132.6M | $126.1M | |
| Revenue Growth (YoY) | -5.21% | 10.83% | -4.93% | 32.65% | -4.91% | |
| Cost of Revenues | $17.5M | $20M | $24.5M | $28.5M | $36.5M | |
| Gross Profit | $77.3M | $85.2M | $75.5M | $104.1M | $89.6M | |
| Gross Profit Margin | 81.52% | 81.01% | 75.5% | 78.5% | 71.03% | |
| R&D Expenses | $50.2M | $46.7M | $50.6M | $46.6M | $38.4M | |
| Selling, General & Admin | $28.4M | $30.7M | $46.9M | $51.9M | $56.8M | |
| Other Inc / (Exp) | -$70K | -$1.1M | $190K | $373K | $1.7M | |
| Operating Expenses | $78.6M | $77.4M | $97.5M | $98.5M | $91.5M | |
| Operating Income | -$1.3M | $7.8M | -$22.1M | $5.6M | -$1.9M | |
| Net Interest Expenses | $133K | $310K | $598K | $3.5M | $3.5M | |
| EBT. Incl. Unusual Items | -$1.5M | $6.3M | -$22.5M | $2.5M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $2.1M | $4.8M | $4M | $4M | |
| Net Income to Company | $1.1M | $4.2M | -$27.3M | -$1.5M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $4.2M | -$27.3M | -$1.5M | -$11.5M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.31 | -$1.96 | -$0.11 | -$0.82 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.30 | -$1.96 | -$0.11 | -$0.82 | |
| Weighted Average Basic Share | $13.6M | $13.8M | $13.9M | $14M | $14.2M | |
| Weighted Average Diluted Share | $13.8M | $14M | $13.9M | $14M | $14.2M | |
| EBITDA | $6.3M | $16.1M | -$12.4M | $14.8M | $6.7M | |
| EBIT | -$1.3M | $7.8M | -$22.1M | $5.6M | -$1.9M | |
| Revenue (Reported) | $94.9M | $105.1M | $100M | $132.6M | $126.1M | |
| Operating Income (Reported) | -$1.3M | $7.8M | -$22.1M | $5.6M | -$1.9M | |
| Operating Income (Adjusted) | -$1.3M | $7.8M | -$22.1M | $5.6M | -$1.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9M | $24.9M | $52.5M | $30.3M | $29.6M | |
| Revenue Growth (YoY) | -11.2% | 4.11% | 111.17% | -42.19% | -2.55% | |
| Cost of Revenues | $5.7M | $6.2M | $7.8M | $9.3M | $9.5M | |
| Gross Profit | $18.2M | $18.7M | $44.7M | $21M | $20.1M | |
| Gross Profit Margin | 76.27% | 75.2% | 85.14% | 69.29% | 67.92% | |
| R&D Expenses | $12.2M | $13M | $11.2M | $9.8M | $7.6M | |
| Selling, General & Admin | $7.9M | $12.9M | $12.9M | $16.6M | $17.8M | |
| Other Inc / (Exp) | -$529K | $104K | $956K | $437K | -- | |
| Operating Expenses | $20.1M | $25.8M | $24.1M | $23.5M | $18.1M | |
| Operating Income | -$1.9M | -$7.1M | $20.6M | -$2.5M | $2M | |
| Net Interest Expenses | $59K | $145K | $884K | $879K | $865K | |
| EBT. Incl. Unusual Items | -$2.5M | -$7.2M | $20.6M | -$5.8M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $776K | -$1.5M | $13.3M | $1.7M | -$611K | |
| Net Income to Company | -$3.3M | -$5.7M | $7.3M | -$7.6M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$5.7M | $7.3M | -$7.6M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.41 | $0.52 | -$0.53 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.41 | $0.52 | -$0.53 | -$0.37 | |
| Weighted Average Basic Share | $13.8M | $13.9M | $14.1M | $14.2M | $14.3M | |
| Weighted Average Diluted Share | $13.8M | $13.9M | $14.1M | $14.2M | $14.3M | |
| EBITDA | -$79K | -$4.8M | $22.9M | -$343K | $4.1M | |
| EBIT | -$1.9M | -$7.1M | $20.6M | -$2.5M | $2M | |
| Revenue (Reported) | $23.9M | $24.9M | $52.5M | $30.3M | $29.6M | |
| Operating Income (Reported) | -$1.9M | -$7.1M | $20.6M | -$2.5M | $2M | |
| Operating Income (Adjusted) | -$1.9M | -$7.1M | $20.6M | -$2.5M | $2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.7M | $97.9M | $130.6M | $120.8M | $120.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.1M | $23.2M | $27.1M | $34.9M | $36M | |
| Gross Profit | $84.6M | $74.7M | $103.5M | $85.9M | $84.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.8M | $49.1M | $49.2M | $38.4M | $34.6M | |
| Selling, General & Admin | $30.1M | $41M | $52.9M | $55.1M | $62.5M | |
| Other Inc / (Exp) | -$618K | -$348K | -$177K | $1.9M | -- | |
| Operating Expenses | $78.9M | $90.1M | $102M | $90.5M | $84.3M | |
| Operating Income | $5.7M | -$15.4M | $1.4M | -$4.6M | $510K | |
| Net Interest Expenses | $212K | $542K | $2.8M | $3.6M | $3.5M | |
| EBT. Incl. Unusual Items | $4.8M | -$16.3M | -$1.5M | -$9.2M | -$14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | -$3.4M | $21.4M | -$7.8M | $2.9M | |
| Net Income to Company | $1.6M | -$12.8M | -$23M | -$1.4M | -$17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | -$12.8M | -$23M | -$1.4M | -$17.6M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.92 | -$1.65 | -$0.10 | -$1.24 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.92 | -$1.65 | -$0.10 | -$1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.1M | -$5.7M | $10.7M | $4.5M | $9M | |
| EBIT | $5.7M | -$15.4M | $1.4M | -$4.6M | $510K | |
| Revenue (Reported) | $103.7M | $97.9M | $130.6M | $120.8M | $120.8M | |
| Operating Income (Reported) | $5.7M | -$15.4M | $1.4M | -$4.6M | $510K | |
| Operating Income (Adjusted) | $5.7M | -$15.4M | $1.4M | -$4.6M | $510K | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74M | $104.6M | $92.9M | $87.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.9M | $20.6M | $27M | $26.5M | -- | |
| Gross Profit | $56M | $84M | $65.9M | $61.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.4M | $36.9M | $28.7M | $24.9M | -- | |
| Selling, General & Admin | $33.2M | $39.1M | $42.3M | $48M | -- | |
| Other Inc / (Exp) | $184K | -$183K | $1.3M | $602K | -- | |
| Operating Expenses | $71.5M | $76M | $68M | $60.9M | -- | |
| Operating Income | -$15.5M | $8.1M | -$2.1M | $267K | -- | |
| Net Interest Expenses | $410K | $2.6M | $2.7M | $2.6M | -- | |
| EBT. Incl. Unusual Items | -$15.7M | $5.3M | -$6.4M | -$13.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $13.5M | $1.7M | $623K | -- | |
| Net Income to Company | -$12.5M | -$8.2M | -$8.1M | -$14.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.5M | -$8.2M | -$8.1M | -$14.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.90 | -$0.59 | -$0.57 | -$0.99 | -- | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$0.59 | -$0.57 | -$0.99 | -- | |
| Weighted Average Basic Share | $41.7M | $42.1M | $42.4M | $42.8M | -- | |
| Weighted Average Diluted Share | $41.7M | $42.1M | $42.5M | $42.8M | -- | |
| EBITDA | -$8.2M | $14.9M | $4.6M | $6.6M | -- | |
| EBIT | -$15.5M | $8.1M | -$2.1M | $267K | -- | |
| Revenue (Reported) | $74M | $104.6M | $92.9M | $87.6M | -- | |
| Operating Income (Reported) | -$15.5M | $8.1M | -$2.1M | $267K | -- | |
| Operating Income (Adjusted) | -$15.5M | $8.1M | -$2.1M | $267K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.1M | $38.9M | $19M | $45.4M | $40.1M | |
| Short Term Investments | $30.3M | $7.7M | -- | $3.9M | $4M | |
| Accounts Receivable, Net | $13.8M | $16.3M | $17.6M | $18.6M | $23.2M | |
| Inventory | $6M | $6.8M | $11.8M | $14.8M | $15.2M | |
| Prepaid Expenses | -- | $1.7M | $2.6M | $2.6M | $2.8M | |
| Other Current Assets | $775K | -- | -- | -- | -- | |
| Total Current Assets | $86.6M | $70.3M | $57.6M | $86.7M | $81.3M | |
| Property Plant And Equipment | $32.6M | $32.5M | $30.8M | $29M | $28M | |
| Long-Term Investments | -- | $2M | -- | -- | -- | |
| Goodwill | $27.2M | $45.6M | $40.7M | $42.9M | $44.6M | |
| Other Intangibles | $13.3M | $37.1M | $28.1M | $26.2M | $23.6M | |
| Other Long-Term Assets | $1.8M | $1.3M | $1.1M | $877K | $376K | |
| Total Assets | $168.8M | $194.6M | $158.4M | $185.7M | $178.6M | |
| Accounts Payable | $1.5M | $1.8M | $3.1M | $3M | $2.8M | |
| Accrued Expenses | $4.8M | $4.4M | $3.9M | $2.9M | $2.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $436K | $518K | $963K | $872K | $1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.9M | $29.8M | $32.1M | $24M | $20.5M | |
| Long-Term Debt | $3.3M | $3.2M | $3.8M | $32.4M | $32.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.7M | $54.5M | $50M | $65.8M | $59.7M | |
| Common Stock | $684K | $695K | $701K | $708K | $716K | |
| Other Common Equity Adj | $3.2M | $1.7M | -$9.9M | -$4.8M | -$2.1M | |
| Common Equity | $131.1M | $140.1M | $108.4M | $119.9M | $118.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $131.1M | $140.1M | $108.4M | $119.9M | $118.9M | |
| Total Liabilities and Equity | $168.8M | $194.6M | $158.4M | $185.7M | $178.6M | |
| Cash and Short Terms | $61.1M | $38.9M | $19M | $45.4M | $40.1M | |
| Total Debt | $3.8M | $13.7M | $3.8M | $32.4M | $32.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.9M | $22.1M | $44.6M | $38.2M | $32.7M | |
| Short Term Investments | $5.7M | $2M | -- | $13.9M | -- | |
| Accounts Receivable, Net | $15.6M | $17M | $19.4M | $23.4M | $22.5M | |
| Inventory | $6.3M | $10.9M | $14.6M | $15.4M | $15.8M | |
| Prepaid Expenses | -- | $3.2M | $3M | $2.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $94.1M | $60M | $85.9M | $80.4M | $76M | |
| Property Plant And Equipment | $31.6M | $32.1M | $29.7M | $28.6M | $25.2M | |
| Long-Term Investments | $4.1M | -- | -- | -- | $236K | |
| Goodwill | $27.4M | $42.6M | $43.8M | $43.4M | -- | |
| Other Intangibles | $11.5M | $30.8M | $27.8M | $23.7M | -- | |
| Other Long-Term Assets | $2.2M | $1.7M | $1.7M | $698K | -- | |
| Total Assets | $177.2M | $175.7M | $188.9M | $177.4M | $169.8M | |
| Accounts Payable | $1.5M | $1.9M | $2.5M | $3.2M | $5.9M | |
| Accrued Expenses | $3.3M | $5M | $4.4M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $510K | $897K | $1M | $1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.7M | $29.4M | $32M | $20.2M | $19.4M | |
| Long-Term Debt | $3.3M | $4.1M | $32.4M | $32.4M | $31.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.4M | $50.5M | $76.5M | $59.3M | $58.5M | |
| Common Stock | $694K | $700K | $707K | $713K | $715K | |
| Other Common Equity Adj | $3.8M | -$5.7M | -$3.2M | -$4.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $140.8M | $125.1M | $112.4M | $118.1M | $111.3M | |
| Total Liabilities and Equity | $177.2M | $175.7M | $188.9M | $177.4M | $169.8M | |
| Cash and Short Terms | $67.9M | $22.1M | $44.6M | $38.2M | $32.7M | |
| Total Debt | $3.8M | $4.1M | $32.4M | $32.4M | $31.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $4.2M | -$27.3M | -$1.5M | -$11.5M | |
| Depreciation & Amoritzation | $7.3M | $8.3M | $9.7M | $9.2M | $8.7M | |
| Stock-Based Compensation | $5.5M | $5.9M | $7.1M | $7.6M | $8.2M | |
| Change in Accounts Receivable | $3.5M | -$2.5M | -$1.5M | -$977K | -$5.2M | |
| Change in Inventories | -$1.4M | -$818K | -$5.1M | -$3M | -$328K | |
| Cash From Operations | $14M | $15.4M | -$17.2M | $10.5M | $248K | |
| Capital Expenditures | $3.7M | $6.3M | $3.4M | $2.9M | $3.5M | |
| Cash Acquisitions | -- | $39.6M | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$25.2M | $6.2M | -$6.8M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | -- | $29.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$2.9M | -$1.6M | -$2.5M | -$4.2M | |
| Cash From Financing | -$4.6M | $10.2M | -$375K | $18.4M | -$3M | |
| Beginning Cash (CF) | $30.8M | $31.2M | $19M | $41.4M | $36.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $424K | $368K | -$12.2M | $22.4M | -$5.3M | |
| Ending Cash (CF) | $31.3M | $31.5M | $6.1M | $64.2M | $31.1M | |
| Levered Free Cash Flow | $10.3M | $9.1M | -$20.6M | $7.6M | -$3.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$5.7M | $7.3M | -$7.6M | -$5.3M | |
| Depreciation & Amoritzation | $1.8M | $2.4M | $2.3M | $2.1M | $2.1M | |
| Stock-Based Compensation | $1.5M | $1.8M | $1.9M | $2M | $1.3M | |
| Change in Accounts Receivable | $99K | $1.3M | $521K | -$1.2M | -$1.1M | |
| Change in Inventories | $11K | -$1.5M | -$842K | -$1K | $304K | |
| Cash From Operations | $2.8M | -$3.5M | $25.9M | -$2M | $1.4M | |
| Capital Expenditures | $901K | $861K | $470K | $959K | $501K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.2M | -$861K | -$470K | -$6.7M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36K | -$35K | -$19K | -$27K | -- | |
| Cash From Financing | $55K | -$13K | -$19K | $66K | -$29K | |
| Beginning Cash (CF) | $62.2M | $20.1M | $44.6M | $24.3M | $26.3M | |
| Foreign Exchange Rate Adjustment | $34K | -$267K | -$3K | -$40K | $655K | |
| Additions / Reductions | $14M | -$4.6M | $25.4M | -$8.7M | -$2.9M | |
| Ending Cash (CF) | $76.2M | $15.2M | $70M | $15.5M | $24M | |
| Levered Free Cash Flow | $1.9M | -$4.4M | $25.4M | -$3M | $904K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$12.8M | -$23M | -$1.4M | -$17.6M | |
| Depreciation & Amoritzation | $7.5M | $10M | $9.2M | $8.9M | $8.5M | |
| Stock-Based Compensation | $5.7M | $6.7M | $7.5M | $8.1M | $6.5M | |
| Change in Accounts Receivable | -$2.7M | -$1.5M | -$2.5M | -$4.7M | $1.2M | |
| Change in Inventories | -$382K | -$4.6M | -$3.7M | -$796K | -$350K | |
| Cash From Operations | $15.8M | -$13.8M | $6.8M | -$2.2M | -$1.9M | |
| Capital Expenditures | $4.9M | $5.2M | $2.7M | $3.7M | $1.7M | |
| Cash Acquisitions | -- | $39.6M | -- | -- | -- | |
| Cash From Investing | $9.4M | -$37.1M | -$742K | -$17M | $5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $29.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$1.9M | -$2.7M | -$2.1M | -- | |
| Cash From Financing | $358K | $9.4M | $18.3M | -$969K | -$2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.8M | -$42.1M | $24.5M | -$20.3M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.9M | -$19M | $4M | -$5.9M | -$3.5M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.5M | -$8.2M | -$8.1M | -$14.2M | -- | |
| Depreciation & Amoritzation | $7.3M | $6.9M | $6.6M | $6.3M | -- | |
| Stock-Based Compensation | $5.2M | $5.7M | $6.1M | $4.5M | -- | |
| Change in Accounts Receivable | -$847K | -$1.8M | -$5.5M | $928K | -- | |
| Change in Inventories | -$4.2M | -$2.8M | -$566K | -$588K | -- | |
| Cash From Operations | -$14.7M | $9.3M | -$3.4M | -$5.5M | -- | |
| Capital Expenditures | $2.8M | $2.2M | $3M | $1.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.8M | -$2.2M | -$12.4M | -$3.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $29.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$2.5M | -$2.1M | -$1.3M | -- | |
| Cash From Financing | -$673K | $18M | -$1.4M | -$1.2M | -- | |
| Beginning Cash (CF) | $71.4M | $90.2M | $80.7M | $85.6M | -- | |
| Foreign Exchange Rate Adjustment | -$485K | $500K | $75K | $405K | -- | |
| Additions / Reductions | -$11.1M | $25.6M | -$17.1M | -$9.8M | -- | |
| Ending Cash (CF) | $59.9M | $116.3M | $63.6M | $76.2M | -- | |
| Levered Free Cash Flow | -$17.5M | $7.1M | -$6.4M | -$6.7M | -- | |
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Financial Ratios
SRDX
Sector
P/E ratio
35.08x
23.75x
PEG ratio
-0.03x
-0.01x
P/B ratio
5.52x
1.83x
Price / LTM sales
5.07x
1.60x
Growth Metrics
SRDX
Sector
Revenue growth
-2.55%
4.85%
Earnings growth
30.19%
11.11%
Revenue (5-year growth)
4.73%
6.45%
Earnings forecast
-$0.18
-$0.20
Profitability
SRDX
Sector
Profitability FY 2024
$89.6M
$3.6M
Return on invested capital
-11.98%
-30.98%
Return on assets
-10.34%
-27.62%
Return on equity
-15.45%
-36.69%
Earnings Date
Last Earnings Date
Aug
8
Next Earnings Date
Dec
3
Estimated Next Earnings Date
Mar
4
Balance Sheet
SRDX
Sector
Total cash
$32.7M
$27.2M
Short term investments
$4M
$25.7M
Total assets
$178.6M
$79.7M
Long term debt
$32.6M
$4.1M
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