How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
54
SRTS Quote, Financials, Valuation and Earnings
Last price:
$5.18
Seasonality move
:
-12.98%
Day range:
$5.00 - $5.18
52-week range:
$3.03 - $9.08
Dividend yield:
0%
P/E ratio:
34.65x
P/S ratio:
2.35x
P/B ratio:
1.64x
Volume:
102.7K
Avg. volume:
99.5K
1-year change:
-26.16%
Market cap:
$83.9M
Revenue:
$41.8M
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6M | $27M | $44.5M | $24.4M | $41.8M | |
| Revenue Growth (YoY) | -64.87% | 182.37% | 64.68% | -45.2% | 71.31% | |
| Cost of Revenues | $4.3M | $10.1M | $14.9M | $10.3M | $17.4M | |
| Gross Profit | $5.2M | $17M | $29.6M | $14.1M | $24.4M | |
| Gross Profit Margin | 54.81% | 62.82% | 66.53% | 57.61% | 58.44% | |
| R&D Expenses | $4.2M | $3.4M | $3.5M | $3.7M | $4.2M | |
| Selling, General & Admin | $9.3M | $9.4M | $11.3M | $10.8M | $12.1M | |
| Other Inc / (Exp) | $1.3M | -$1K | $12.8M | $42K | -- | |
| Operating Expenses | $13.5M | $12.9M | $14.8M | $14.4M | $16.3M | |
| Operating Income | -$8.2M | $4.1M | $14.8M | -$382K | $8.1M | |
| Net Interest Expenses | -- | $2K | $2K | -- | -- | |
| EBT. Incl. Unusual Items | -$6.8M | $4.1M | $28M | $652K | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.7M | $167K | $2.4M | |
| Net Income to Company | -$6.8M | $4.1M | $24.2M | $485K | $6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | $4.1M | $24.2M | $485K | $6.6M | |
| Basic EPS (Cont. Ops) | -$0.42 | $0.25 | $1.47 | $0.03 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.42 | $0.25 | $1.46 | $0.03 | $0.41 | |
| Weighted Average Basic Share | $16.4M | $16.5M | $16.5M | $16.3M | $16.3M | |
| Weighted Average Diluted Share | $16.4M | $16.5M | $16.6M | $16.3M | $16.4M | |
| EBITDA | -$6.1M | $4.7M | $15.1M | $30K | $8.5M | |
| EBIT | -$6.8M | $4.1M | $14.8M | -$382K | $8.1M | |
| Revenue (Reported) | $9.6M | $27M | $44.5M | $24.4M | $41.8M | |
| Operating Income (Reported) | -$8.2M | $4.1M | $14.8M | -$382K | $8.1M | |
| Operating Income (Adjusted) | -$6.8M | $4.1M | $14.8M | -$382K | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $9M | $3.9M | $8.8M | $6.9M | |
| Revenue Growth (YoY) | 241.02% | 63.08% | -56.74% | 126.76% | -22.12% | |
| Cost of Revenues | $2.3M | $3.1M | $1.9M | $3.6M | $4.2M | |
| Gross Profit | $3.2M | $5.9M | $2M | $5.2M | $2.7M | |
| Gross Profit Margin | 57.94% | 65.19% | 51.03% | 59.28% | 39.41% | |
| R&D Expenses | $744K | $746K | $1.1M | $863K | $1.8M | |
| Selling, General & Admin | $2.3M | $3M | $2.8M | $2.9M | $3.5M | |
| Other Inc / (Exp) | -- | -- | $42K | -- | -- | |
| Operating Expenses | $3M | $3.7M | $3.9M | $3.7M | $5.3M | |
| Operating Income | $195K | $2.2M | -$1.9M | $1.5M | -$2.6M | |
| Net Interest Expenses | -- | $1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $195K | $2.3M | -$1.6M | $1.8M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $450K | -$125K | $559K | -$1.5M | |
| Net Income to Company | $195K | $1.8M | -$1.5M | $1.2M | -$943K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $195K | $1.8M | -$1.5M | $1.2M | -$943K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.11 | -$0.09 | $0.07 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.11 | -$0.09 | $0.07 | -$0.06 | |
| Weighted Average Basic Share | $16.5M | $16.5M | $16.3M | $16.3M | $16.3M | |
| Weighted Average Diluted Share | $16.5M | $16.6M | $16.3M | $16.3M | $16.3M | |
| EBITDA | $322K | $2.2M | -$1.8M | $1.6M | -$2.4M | |
| EBIT | $195K | $2.2M | -$1.9M | $1.5M | -$2.6M | |
| Revenue (Reported) | $5.5M | $9M | $3.9M | $8.8M | $6.9M | |
| Operating Income (Reported) | $195K | $2.2M | -$1.9M | $1.5M | -$2.6M | |
| Operating Income (Adjusted) | $195K | $2.2M | -$1.9M | $1.5M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1M | $44.5M | $24.9M | $41.3M | $35.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8M | $14.3M | $10.4M | $16.2M | $18.5M | |
| Gross Profit | $11.4M | $30.1M | $14.6M | $25.2M | $17.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $3.4M | $4.2M | $3.3M | $7.5M | |
| Selling, General & Admin | $9.1M | $10.7M | $12.2M | $9.9M | $11.2M | |
| Other Inc / (Exp) | $758K | $12.8M | $42K | -- | -- | |
| Operating Expenses | $12.3M | $14.2M | $16.4M | $13.2M | $22.5M | |
| Operating Income | -$941.6K | $16M | -$1.8M | $11.9M | -$5.4M | |
| Net Interest Expenses | -- | $3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$180.6K | $28.9M | -$746K | $12.9M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.2M | $148K | $3.6M | -$1.7M | |
| Net Income to Company | -$180.6K | $26.7M | -$896K | $9.3M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$180.6K | $26.7M | -$894K | $9.3M | -$3M | |
| Basic EPS (Cont. Ops) | -$0.01 | $1.62 | -$0.06 | $0.57 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $1.61 | -$0.06 | $0.57 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$231.6K | $16.4M | -$1.5M | $12.3M | -$4.8M | |
| EBIT | -$941.6K | $16M | -$1.8M | $11.9M | -$5.4M | |
| Revenue (Reported) | $19.1M | $44.5M | $24.9M | $41.3M | $35.6M | |
| Operating Income (Reported) | -$941.6K | $16M | -$1.8M | $11.9M | -$5.4M | |
| Operating Income (Adjusted) | -$941.6K | $16M | -$1.8M | $11.9M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14M | $31.4M | $11.8M | $28.7M | $22.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9M | $10.1M | $5.6M | $11.4M | $12.6M | |
| Gross Profit | $8.1M | $21.3M | $6.2M | $17.3M | $10M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $2.3M | $3M | $2.7M | $5.9M | |
| Selling, General & Admin | $7M | $8.3M | $9.2M | $8.3M | $11.2M | |
| Other Inc / (Exp) | -- | $12.8M | $42K | -- | -- | |
| Operating Expenses | $9.3M | $10.6M | $12.2M | $11M | $17.1M | |
| Operating Income | -$1.2M | $10.7M | -$6M | $6.4M | -$7.2M | |
| Net Interest Expenses | -- | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | $23.6M | -$5.2M | $7.1M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.2M | -$1.4M | $2M | -$2.1M | |
| Net Income to Company | -$1.2M | $21.4M | -$3.7M | $5.1M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | $21.4M | -$3.7M | $5.1M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | $1.30 | -$0.23 | $0.31 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $1.29 | -$0.23 | $0.31 | -$0.28 | |
| Weighted Average Basic Share | $49.4M | $49.5M | $48.8M | $48.9M | $49M | |
| Weighted Average Diluted Share | $49.4M | $49.9M | $48.8M | $49M | $49M | |
| EBITDA | -$727K | $10.9M | -$5.7M | $6.7M | -$6.7M | |
| EBIT | -$1.2M | $10.7M | -$6M | $6.4M | -$7.2M | |
| Revenue (Reported) | $14M | $31.4M | $11.8M | $28.7M | $22.5M | |
| Operating Income (Reported) | -$1.2M | $10.7M | -$6M | $6.4M | -$7.2M | |
| Operating Income (Adjusted) | -$1.2M | $10.7M | -$6M | $6.4M | -$7.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.9M | $14.5M | $25.5M | $23.1M | $22.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $12.1M | $17.3M | $10.6M | $19.7M | |
| Inventory | $4.4M | $1.8M | $3.5M | $14.8M | $13.4M | |
| Prepaid Expenses | -- | $2.6M | $46K | $3M | $3.3M | |
| Other Current Assets | $2.1M | $268K | $660K | $888K | $1.5M | |
| Total Current Assets | $25.2M | $31.2M | $53.2M | $49.5M | $56.7M | |
| Property Plant And Equipment | $2.4M | $774K | $1.2M | $1.2M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $338K | $146K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $542K | $804K | $652K | |
| Total Assets | $28M | $32.2M | $56.7M | $53.7M | $62.2M | |
| Accounts Payable | -- | $4.1M | $5.5M | $2.8M | $4.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $51K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $303K | $174K | $190K | $187K | $204K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9M | $6M | $7.7M | $4.2M | $5.9M | |
| Long-Term Debt | $267K | -- | $830K | $596K | $398K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5M | $6.2M | $8.7M | $4.9M | $6.4M | |
| Common Stock | $166K | $167K | $169K | $169K | $169K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.5M | $26M | $48.1M | $48.8M | $55.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.5M | $26M | $48.1M | $48.8M | $55.8M | |
| Total Liabilities and Equity | $28M | $32.2M | $56.7M | $53.7M | $62.2M | |
| Cash and Short Terms | $14.9M | $14.5M | $25.5M | $23.1M | $22.1M | |
| Total Debt | $267K | $51K | $830K | $596K | $398K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.4M | $37.6M | $20.5M | $22.6M | $24.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1M | $7.4M | $6.9M | $17M | $9.3M | |
| Inventory | $2M | $2.4M | $17.1M | $13.7M | $14.4M | |
| Prepaid Expenses | -- | -- | -- | -- | $1.3M | |
| Other Current Assets | $2M | $4.2M | $1.3M | $1.6M | -- | |
| Total Current Assets | $24.5M | $51.5M | $45.9M | $54.8M | $50.2M | |
| Property Plant And Equipment | $918K | $1.5M | $1.2M | $2.3M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $170K | $74K | $1K | -- | -- | |
| Other Long-Term Assets | -- | -- | $281K | $590K | -- | |
| Total Assets | $25.6M | $54.8M | $50.5M | $59.9M | $58.3M | |
| Accounts Payable | $2.7M | $4.9M | $4M | $4M | $5.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $105K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $240K | $187K | $183K | $200K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8M | $6.6M | $5.2M | $5.2M | $6.8M | |
| Long-Term Debt | -- | $879K | $648K | $451K | $277K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5M | $7.6M | $6M | $5.7M | $7.1M | |
| Common Stock | $167K | $169K | $169K | $169K | $169K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.6M | $47.1M | $44.6M | $54.1M | $51.2M | |
| Total Liabilities and Equity | $25.6M | $54.8M | $50.5M | $59.9M | $58.3M | |
| Cash and Short Terms | $16.4M | $37.6M | $20.5M | $22.6M | $24.5M | |
| Total Debt | $345K | $879K | $648K | $451K | $277K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | $4.1M | $24.2M | $485K | $6.6M | |
| Depreciation & Amoritzation | $722K | $613K | $315K | $461K | $432K | |
| Stock-Based Compensation | $386K | $415K | $187K | $328K | $323K | |
| Change in Accounts Receivable | $10.3M | -$8.4M | -$5.3M | $6.6M | -$9.2M | |
| Change in Inventories | -$1.4M | $2.7M | -$3.2M | -$8.6M | $268K | |
| Cash From Operations | -$434K | -$286K | -$1.4M | -$2.1M | -$831K | |
| Capital Expenditures | $359K | $128K | $159K | $229K | $276K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7M | $129K | $14.8M | -$187K | -$276K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $267K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$216K | -$51K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $3M | $27K | -- | |
| Other Financing Activities | -$57K | -$15K | -$109K | -$59K | -$52K | |
| Cash From Financing | $211K | -$231K | -$2.4M | -$40K | $15K | |
| Beginning Cash (CF) | $8.1M | $14.5M | $25.5M | $23.1M | $22.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$388K | $11M | -$2.4M | -$1.1M | |
| Ending Cash (CF) | $14.9M | $14.1M | $36.5M | $20.8M | $21M | |
| Levered Free Cash Flow | -$793K | -$414K | -$1.6M | -$2.4M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195K | $1.8M | -$1.5M | $1.2M | -$943K | |
| Depreciation & Amoritzation | $127K | $75K | $199K | $102K | $159K | |
| Stock-Based Compensation | $206K | $40K | $67K | $45K | $73K | |
| Change in Accounts Receivable | $510K | $2.9M | $2.3M | $1.3M | $3.2M | |
| Change in Inventories | $1.1M | -$709K | -$3.2M | $162K | -$537K | |
| Cash From Operations | $1.3M | $3.7M | $442K | $4M | $2.3M | |
| Capital Expenditures | $3K | $60K | $11K | $337K | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3K | -$60K | $31K | -$337K | -$4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$162K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $27K | -- | -- | |
| Other Financing Activities | -$9K | -$86K | -$12K | -$47K | -- | |
| Cash From Financing | -$63K | $211K | -$39K | -$30K | -- | |
| Beginning Cash (CF) | $16.4M | $37.6M | $20.5M | $22.6M | $24.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $3.9M | $434K | $3.6M | $2.3M | |
| Ending Cash (CF) | $17.6M | $41.5M | $20.9M | $26.1M | $26.7M | |
| Levered Free Cash Flow | $1.3M | $3.7M | $431K | $3.6M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$180.6K | $26.7M | -$896K | $9.3M | -$3M | |
| Depreciation & Amoritzation | $710.1K | $382K | $429K | $404K | $596K | |
| Stock-Based Compensation | $387.6K | $227K | $326K | $253K | $341K | |
| Change in Accounts Receivable | -$2.7M | -$3.4M | $368K | -$10.2M | $7.6M | |
| Change in Inventories | $3.3M | -$1.8M | -$11M | $382K | -$2.6M | |
| Cash From Operations | $1.1M | $6.9M | -$14.9M | $2.7M | $1.9M | |
| Capital Expenditures | $193.7K | $187K | $239K | $573K | -$259K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $63.3K | $14.8M | -$197K | -$573K | $259K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$105K | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1M | $2M | -- | $300K | |
| Other Financing Activities | -$15K | -$109K | -$52K | -- | -- | |
| Cash From Financing | -$933K | -$548K | -$2M | -$20K | -$272K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $263.9K | $21.2M | -$17.1M | $2.1M | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $939.9K | $6.7M | -$15.2M | $2.1M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | $21.4M | -$3.7M | $5.1M | -$4.6M | |
| Depreciation & Amoritzation | $472K | $241K | $355K | $298K | $462K | |
| Stock-Based Compensation | $325K | $137K | $276K | $201K | $219K | |
| Change in Accounts Receivable | -$293K | $4.7M | $10.4M | -$6.4M | $10.4M | |
| Change in Inventories | $2.5M | -$2M | -$9.8M | -$859K | -$3.7M | |
| Cash From Operations | $1.5M | $8.7M | -$4.8M | -$4K | $2.7M | |
| Capital Expenditures | $90K | $149K | $229K | $573K | $38K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $167K | $14.9M | -$187K | -$573K | -$38K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$162K | -$51K | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1M | $27K | -- | $300K | |
| Other Financing Activities | -$15K | -$109K | -$52K | -$47K | -- | |
| Cash From Financing | -$177K | -$494K | -$33K | -$13K | -$300K | |
| Beginning Cash (CF) | $45M | $104.1M | $59.9M | $56.3M | $65.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $23.1M | -$5M | -$590K | $2.4M | |
| Ending Cash (CF) | $46.4M | $127.2M | $54.8M | $55.7M | $68.1M | |
| Levered Free Cash Flow | $1.4M | $8.6M | -$5M | -$577K | $2.7M | |
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Financial Ratios
SRTS
Sector
P/E ratio
34.65x
23.82x
PEG ratio
0.01x
-0.01x
P/B ratio
1.64x
1.83x
Price / LTM sales
2.35x
1.56x
Growth Metrics
SRTS
Sector
Revenue growth
-22.12%
4.18%
Earnings growth
-177.79%
9.66%
Revenue (5-year growth)
8.93%
6.28%
Earnings forecast
-$0.05
-$0.18
Profitability
SRTS
Sector
Profitability FY 2024
$24.4M
$3.1M
Return on invested capital
-5.58%
-32.89%
Return on assets
-5.02%
-29.56%
Return on equity
-5.65%
-38.66%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
5
Balance Sheet
SRTS
Sector
Total cash
$24.5M
$25.2M
Short term investments
--
$25.1M
Total assets
$62.2M
$73M
Long term debt
$277K
$3M
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