Financhill
Sell
50

SRTS Quote, Financials, Valuation and Earnings

Last price:
$7.08
Seasonality move :
4.38%
Day range:
$7.22 - $7.62
52-week range:
$2.54 - $9.33
Dividend yield:
0%
P/E ratio:
12.70x
P/S ratio:
2.86x
P/B ratio:
2.19x
Volume:
263.1K
Avg. volume:
219.1K
1-year change:
175.29%
Market cap:
$118.7M
Revenue:
$24.4M
EPS (TTM):
$0.57
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $27.3M $9.6M $27M $44.5M $24.4M
Revenue Growth (YoY) 3.16% -64.87% 182.36% 64.68% -45.2%
 
Cost of Revenues $9.7M $4.3M $10.1M $14.9M $10.3M
Gross Profit $17.6M $5.2M $17M $29.6M $14.1M
Gross Profit Margin 64.4% 54.81% 62.82% 66.53% 57.61%
 
R&D Expenses $6.4M $4.2M $3.4M $3.5M $3.7M
Selling, General & Admin $13.1M $9.3M $9.4M $11.3M $10.8M
Other Inc / (Exp) -- $1.3M -$1K $12.8M $42K
Operating Expenses $19.5M $13.5M $12.9M $14.8M $14.4M
Operating Income -$2M -$8.2M $4.1M $14.8M -$382K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.7M -$6.8M $4.1M $28M $652K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3.7M $167K
Net Income to Company -$1.7M -$6.8M $4.1M $24.2M $485K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$6.8M $4.1M $24.2M $485K
 
Basic EPS (Cont. Ops) -$0.10 -$0.42 $0.25 $1.47 $0.03
Diluted EPS (Cont. Ops) -$0.10 -$0.42 $0.25 $1.46 $0.03
Weighted Average Basic Share $16.2M $16.4M $16.5M $16.5M $16.3M
Weighted Average Diluted Share $16.2M $16.4M $16.5M $16.6M $16.3M
 
EBITDA -$1.2M -$6.1M $4.7M $15.3M $79K
EBIT -$1.7M -$6.8M $4.1M $14.8M -$382K
 
Revenue (Reported) $27.3M $9.6M $27M $44.5M $24.4M
Operating Income (Reported) -$2M -$8.2M $4.1M $14.8M -$382K
Operating Income (Adjusted) -$1.7M -$6.8M $4.1M $14.8M -$382K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6M $5.5M $9M $3.9M $8.8M
Revenue Growth (YoY) -72.27% 241.05% 63.08% -56.74% 126.76%
 
Cost of Revenues $948K $2.3M $3.1M $1.9M $3.6M
Gross Profit $672K $3.2M $5.9M $2M $5.2M
Gross Profit Margin 41.48% 57.94% 65.19% 51.03% 59.28%
 
R&D Expenses $941K $744K $746K $1.1M $863K
Selling, General & Admin $2M $2.3M $3M $2.8M $2.9M
Other Inc / (Exp) $588K -- -- $42K --
Operating Expenses $3M $3M $3.7M $3.9M $3.7M
Operating Income -$2.3M $195K $2.2M -$1.9M $1.5M
 
Net Interest Expenses $1K -- -- -- --
EBT. Incl. Unusual Items -$1.7M $195K $2.3M -$1.6M $1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $450K -$125K $559K
Net Income to Company -$1.7M $195K $1.8M -$1.5M $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M $195K $1.8M -$1.5M $1.2M
 
Basic EPS (Cont. Ops) -$0.10 $0.01 $0.11 -$0.09 $0.07
Diluted EPS (Cont. Ops) -$0.10 $0.01 $0.11 -$0.09 $0.07
Weighted Average Basic Share $16.5M $16.5M $16.5M $16.3M $16.3M
Weighted Average Diluted Share $16.5M $16.5M $16.6M $16.3M $16.3M
 
EBITDA -$1.5M $322K $2.5M -$1.8M $1.6M
EBIT -$1.7M $195K $2.3M -$1.9M $1.5M
 
Revenue (Reported) $1.6M $5.5M $9M $3.9M $8.8M
Operating Income (Reported) -$2.3M $195K $2.2M -$1.9M $1.5M
Operating Income (Adjusted) -$1.7M $195K $2.3M -$1.9M $1.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13M $19.1M $44.5M $24.9M $41.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5M $7.8M $14.3M $10.4M $16.2M
Gross Profit $7.5M $11.4M $30.1M $14.6M $25.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.3M $3.2M $3.4M $4.2M $3.3M
Selling, General & Admin $10.7M $9.1M $10.7M $12.2M $9.9M
Other Inc / (Exp) $588K $758K $12.8M $42K --
Operating Expenses $15M $12.3M $14.2M $16.4M $13.2M
Operating Income -$7.5M -$942K $16M -$1.8M $11.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.8M -$181K $28.9M -$747K $12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.2M $149K $3.6M
Net Income to Company -$6.8M -$181K $26.7M -$896K $9.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M -$181K $26.7M -$896K $9.3M
 
Basic EPS (Cont. Ops) -$0.42 -$0.02 $1.61 -$0.06 $0.57
Diluted EPS (Cont. Ops) -$0.42 -$0.02 $1.61 -$0.06 $0.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.2M $526K $16.7M -$14.2M $12.3M
EBIT -$6.8M -$184K $16.1M -$14.7M $11.9M
 
Revenue (Reported) $13M $19.1M $44.5M $24.9M $41.3M
Operating Income (Reported) -$7.5M -$942K $16M -$1.8M $11.9M
Operating Income (Adjusted) -$6.8M -$184K $16.1M -$14.7M $11.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.5M $14M $31.4M $11.8M $28.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5M $5.9M $10.1M $5.6M $11.4M
Gross Profit $2M $8.1M $21.3M $6.2M $17.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.3M $2.3M $2.3M $3M $2.7M
Selling, General & Admin $7.2M $7M $8.3M $9.2M $8.3M
Other Inc / (Exp) $588K -- $12.8M $42K --
Operating Expenses $10.5M $9.3M $10.6M $12.2M $11M
Operating Income -$8.5M -$1.2M $10.7M -$6M $6.4M
 
Net Interest Expenses $1K -- -- -- --
EBT. Incl. Unusual Items -$7.9M -$1.2M $23.6M -$5.2M $7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.2M -$1.4M $2M
Net Income to Company -$7.9M -$1.2M $21.4M -$3.7M $5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9M -$1.2M $21.4M -$3.7M $5.1M
 
Basic EPS (Cont. Ops) -$0.48 -$0.08 $1.29 -$0.23 $0.31
Diluted EPS (Cont. Ops) -$0.48 -$0.08 $1.29 -$0.23 $0.31
Weighted Average Basic Share $49.3M $49.4M $49.5M $48.8M $48.9M
Weighted Average Diluted Share $49.3M $49.4M $49.9M $48.8M $49M
 
EBITDA -$7.4M -$727K $11.2M -$5.6M $6.7M
EBIT -$7.9M -$1.2M $10.8M -$6M $6.4M
 
Revenue (Reported) $4.5M $14M $31.4M $11.8M $28.7M
Operating Income (Reported) -$8.5M -$1.2M $10.7M -$6M $6.4M
Operating Income (Adjusted) -$7.9M -$1.2M $10.8M -$6M $6.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $8.1M $14.9M $14.5M $25.5M $23.1M
Short Term Investments $7.4M -- -- -- --
Accounts Receivable, Net $14M $3.8M $12.1M $17.3M $10.6M
Inventory $3M $4.4M $1.8M $3.5M $11.9M
Prepaid Expenses -- -- $2.6M $6.3M $3M
Other Current Assets $1.5M $2.1M $268K $660K $888K
Total Current Assets $34M $25.2M $31.2M $53.2M $49.5M
 
Property Plant And Equipment $2.5M $2.4M $774K $1.2M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $337.4K $338K $146K -- --
Other Long-Term Assets -- -- -- $542K $804K
Total Assets $36.9M $28M $32.2M $56.7M $53.7M
 
Accounts Payable -- -- $4.1M $5.5M $2.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $51K -- --
Current Portion Of Capital Lease Obligations $309.5K $303K $174K $190K $187K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.5M $4.9M $6M $7.7M $4.2M
 
Long-Term Debt -- $267K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.9M $6.5M $6.2M $8.7M $4.9M
 
Common Stock $165.4K $166K $167K $169K $169K
Other Common Equity Adj -- -- -- -- --
Common Equity $28M $21.5M $26M $48.1M $48.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $28M $21.5M $26M $48.1M $48.8M
 
Total Liabilities and Equity $36.9M $28M $32.2M $56.7M $53.7M
Cash and Short Terms $15.5M $14.9M $14.5M $25.5M $23.1M
Total Debt -- $267K $51K -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $16.1M $16.4M $37.6M $20.5M $22.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3M $4.1M $7.4M $6.9M $17M
Inventory $5.3M $2M $2.4M $13.2M $12M
Prepaid Expenses -- -- -- $3.9M $1.7M
Other Current Assets $1.9M $2M $4.2M $1.3M $1.6M
Total Current Assets $24.6M $24.5M $51.5M $45.9M $54.8M
 
Property Plant And Equipment $2.6M $918K $1.5M $1.2M $2.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $369.2K $170K $74K $1K --
Other Long-Term Assets -- -- -- $281K $590K
Total Assets $27.7M $25.6M $54.8M $50.5M $59.9M
 
Accounts Payable -- -- $4.9M $4M $4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $105K -- -- --
Current Portion Of Capital Lease Obligations $299.6K $240K $187K $183K $200K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.8M $4.8M $6.6M $5.2M $5.2M
 
Long-Term Debt $1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.3M $5M $7.6M $6M $5.7M
 
Common Stock $165.8K $167K $169K $169K $169K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.4M $20.6M $47.1M $44.6M $54.1M
 
Total Liabilities and Equity $27.7M $25.6M $54.8M $50.5M $59.9M
Cash and Short Terms $16.1M $16.4M $37.6M $20.5M $22.6M
Total Debt $1M $105K -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.7M -$6.8M $4.1M $24.2M $485K
Depreciation & Amoritzation $545.7K $722K $613K $509K $461K
Stock-Based Compensation $620.9K $386K $415K $187K $328K
Change in Accounts Receivable -$1.2M $10.3M -$8.4M -$5.3M $6.6M
Change in Inventories -$1.7M -$1.4M $2.7M -$3.2M -$8.6M
Cash From Operations -$2.1M -$434K -$286K -$1.4M -$2.1M
 
Capital Expenditures $400.6K $359K $128K $159K $229K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.9M $7M $129K $14.8M -$187K
 
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 -$118.8K -$57K -$15K -$109K -$59K
Cash From Financing $2.6M $211K -$231K -$2.4M -$40K
 
Beginning Cash (CF) $12.5M $8.1M $14.9M $14.5M $25.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.4M $6.8M -$388K $11M -$2.4M
Ending Cash (CF) $8.1M $14.9M $14.5M $25.5M $23.1M
 
Levered Free Cash Flow -$2.5M -$793K -$414K -$1.6M -$2.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.7M $195K $1.8M -$1.5M $1.2M
Depreciation & Amoritzation $184K $127K $222K $106K $102K
Stock-Based Compensation $38K $206K $40K $67K $45K
Change in Accounts Receivable -$213K $510K $2.9M $2.3M $1.3M
Change in Inventories $178K $1.1M -$709K -$3.2M $162K
Cash From Operations -$2.6M $1.3M $3.7M $442K $4M
 
Capital Expenditures $106K $3K $60K $11K $337K
Cash Acquisitions -- -- -- -- --
Cash From Investing $353K -$3K -$60K $31K -$337K
 
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) $18.4M $15.2M $33.7M $20.1M $19M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3M $1.2M $3.9M $434K $3.6M
Ending Cash (CF) $16.1M $16.4M $37.6M $20.5M $22.6M
 
Levered Free Cash Flow -$2.7M $1.3M $3.7M $431K $3.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.8M -$181K $26.7M -$896K $9.3M
Depreciation & Amoritzation $614.6K $710K $529K $476K $404K
Stock-Based Compensation $474.1K $387K $227K $326K $253K
Change in Accounts Receivable $11.8M -$2.7M -$3.4M $361K -$10.2M
Change in Inventories -$3.3M $3.3M -$1.8M -$11M $382K
Cash From Operations $385.9K $1.1M $6.9M -$14.9M $2.7M
 
Capital Expenditures $113.1K $194K $187K $239K $573K
Cash Acquisitions -- -- -- -- --
Cash From Investing $7.9M $63K $14.8M -$197K -$573K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$105K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$57K -$15K -$109K -$52K --
Cash From Financing $967K -$933K -$548K -$2M -$20K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.2M $264K $21.2M -$17.1M $2.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $272.8K $940K $6.7M -$15.2M $2.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.9M -$1.2M $21.4M -$3.7M $5.1M
Depreciation & Amoritzation $484K $472K $388K $355K $298K
Stock-Based Compensation $324K $325K $137K $276K $201K
Change in Accounts Receivable $12.7M -$293K $4.7M $10.4M -$6.4M
Change in Inventories -$2.3M $2.5M -$2M -$9.8M -$859K
Cash From Operations -$74K $1.5M $8.7M -$4.8M -$4K
 
Capital Expenditures $255K $90K $149K $229K $573K
Cash Acquisitions -- -- -- -- --
Cash From Investing $7.1M $167K $14.9M -$187K -$573K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M -- -- -- --
Long-Term Debt Repaid -- -$162K -$51K -- --
Repurchase of Common Stock -- -- -$1M -$27K --
Other Financing Activities -$57K -$15K -$109K -$52K -$47K
Cash From Financing $967K -$177K -$494K -$33K -$13K
 
Beginning Cash (CF) $38.6M $43.8M $81.1M $64.9M $56.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8M $1.5M $23.1M -$5M -$590K
Ending Cash (CF) $46.6M $45.2M $104.1M $59.9M $56.3M
 
Levered Free Cash Flow -$329K $1.4M $8.6M -$5M -$577K

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