Financhill
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25

STHO Quote, Financials, Valuation and Earnings

Last price:
$6.53
Seasonality move :
3.08%
Day range:
$6.33 - $6.73
52-week range:
$6.09 - $14.50
Dividend yield:
0%
P/E ratio:
1.44x
P/S ratio:
0.98x
P/B ratio:
0.27x
Volume:
99K
Avg. volume:
119.7K
1-year change:
-51.23%
Market cap:
$87M
Revenue:
$88.9M
EPS (TTM):
-$6.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $221.8M $96.1M $101.2M $88.9M
Revenue Growth (YoY) -- -- -56.67% 5.27% -12.17%
 
Cost of Revenues -- $217.1M $113.3M $130.1M $114.4M
Gross Profit -- $4.7M -$17.2M -$28.9M -$25.6M
Gross Profit Margin -- 2.14% -17.93% -28.6% -28.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $46.3M $10.9M $16.5M $3.6M
Other Inc / (Exp) -- $126.2M $55.8M -$143.5M -$62.9M
Operating Expenses -- $23.9M $45.2M $3.1M -$13.5M
Operating Income -- -$19.2M -$62.5M -$32M -$12.1M
 
Net Interest Expenses -- $21.8M $29.7M $20.8M $13.4M
EBT. Incl. Unusual Items -- $85.2M -$36.3M -$196.3M -$88.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $22.5M -- -- $2K
Net Income to Company -- $62.7M -$36.3M -$196.3M -$88.4M
 
Minority Interest in Earnings -- $74K -$37K -$66K $1.6M
Net Income to Common Excl Extra Items -- $62.7M -$36.3M -$196.4M -$86.8M
 
Basic EPS (Cont. Ops) -- $4.71 -$2.73 -$14.74 -$6.51
Diluted EPS (Cont. Ops) -- $4.71 -$2.73 -$14.74 -$6.51
Weighted Average Basic Share -- $13.3M $13.3M $13.3M $13.3M
Weighted Average Diluted Share -- $13.3M $13.3M $13.3M $13.3M
 
EBITDA -- $143.1M $10.6M -$168.7M -$68.3M
EBIT -- $136.6M $5.7M -$173.3M -$72.6M
 
Revenue (Reported) -- $221.8M $96.1M $101.2M $88.9M
Operating Income (Reported) -- -$19.2M -$62.5M -$32M -$12.1M
Operating Income (Adjusted) -- $136.6M $5.7M -$173.3M -$72.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $32M $31.8M $27M
Revenue Growth (YoY) -- -- -- -0.72% -15.08%
 
Cost of Revenues -- -- $20.3M $54M $38.1M
Gross Profit -- -- $11.7M -$22.2M -$11.1M
Gross Profit Margin -- -- 36.64% -70% -41.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.1M -$12.5M -$12.9M
Other Inc / (Exp) -- -- $7.4M $75.5M -$104.8M
Operating Expenses -- -- $44M -$16.2M -$16.2M
Operating Income -- -- -$32.2M -$6M $5.1M
 
Net Interest Expenses -- -- $7.6M $3.4M $3.1M
EBT. Incl. Unusual Items -- -- -$32.5M $66.1M -$102.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$32.5M $66.1M -$102.9M
 
Minority Interest in Earnings -- -- $9K -$8K $326K
Net Income to Common Excl Extra Items -- -- -$32.4M $66.1M -$102.6M
 
Basic EPS (Cont. Ops) -- -- -$2.44 $4.97 -$7.70
Diluted EPS (Cont. Ops) -- -- -$2.44 $4.97 -$7.70
Weighted Average Basic Share -- -- $13.3M $13.3M $13.3M
Weighted Average Diluted Share -- -- $13.3M $13.3M $13.3M
 
EBITDA -- -- -$22.4M $71.2M -$97.8M
EBIT -- -- -$23.7M $69.9M -$98.8M
 
Revenue (Reported) -- -- $32M $31.8M $27M
Operating Income (Reported) -- -- -$32.2M -$6M $5.1M
Operating Income (Adjusted) -- -- -$23.7M $69.9M -$98.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $104.2M $101.3M $88.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $113.3M $130.1M $114.4M
Gross Profit -- -- -$9.1M -$28.8M -$25.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $10.9M $16.5M $3.6M
Other Inc / (Exp) -- -- $55.8M -$143.5M -$62.9M
Operating Expenses -- -- $53.3M $3.2M -$13.5M
Operating Income -- -- -$62.5M -$32M -$12.1M
 
Net Interest Expenses -- -- $29.7M $20.8M $13.4M
EBT. Incl. Unusual Items -- -- -$36.3M -$196.3M -$88.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $2K
Net Income to Company -- -- -$36.3M -$196.3M -$88.4M
 
Minority Interest in Earnings -- -- -$37K -$66K $1.6M
Net Income to Common Excl Extra Items -- -- -$36.3M -$196.4M -$86.8M
 
Basic EPS (Cont. Ops) -- -- -$2.73 -$14.73 -$6.52
Diluted EPS (Cont. Ops) -- -- -$2.73 -$14.73 -$6.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $10.6M -$168.7M -$68.3M
EBIT -- -- $5.7M -$173.3M -$72.6M
 
Revenue (Reported) -- -- $104.2M $101.3M $88.9M
Operating Income (Reported) -- -- -$62.5M -$32M -$12.1M
Operating Income (Adjusted) -- -- $5.7M -$173.3M -$72.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $104.2M $101.3M $88.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $113.3M $130.1M $114.4M --
Gross Profit -- -$9.1M -$28.8M -$25.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $10.9M $16.5M $3.6M --
Other Inc / (Exp) -- $55.8M -$143.5M -$62.9M --
Operating Expenses -- $53.3M $3.2M -$13.5M --
Operating Income -- -$62.5M -$32M -$12.1M --
 
Net Interest Expenses -- $29.7M $20.8M $13.4M --
EBT. Incl. Unusual Items -- -$36.3M -$196.3M -$88.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2K --
Net Income to Company -- -$36.3M -$196.3M -$88.4M --
 
Minority Interest in Earnings -- -$37K -$66K $1.6M --
Net Income to Common Excl Extra Items -- -$36.3M -$196.4M -$86.8M --
 
Basic EPS (Cont. Ops) -- -$2.73 -$14.73 -$6.52 --
Diluted EPS (Cont. Ops) -- -$2.73 -$14.73 -$6.52 --
Weighted Average Basic Share -- $53.3M $53.3M $53.3M --
Weighted Average Diluted Share -- $53.3M $53.3M $53.3M --
 
EBITDA -- $10.6M -$168.7M -$68.3M --
EBIT -- $5.7M -$173.3M -$72.6M --
 
Revenue (Reported) -- $104.2M $101.3M $88.9M --
Operating Income (Reported) -- -$62.5M -$32M -$12.1M --
Operating Income (Adjusted) -- $5.7M -$173.3M -$72.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $4.2M $50.7M $35M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $97.9M $85.4M $100.1M
 
Property Plant And Equipment -- -- $234M $182.9M $177.4M
Long-Term Investments -- -- $587.1M $316.5M $249.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $9.5M $8.9M $8.2M
Total Assets -- -- $1B $669.2M $608.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $4.9M $5.9M $11.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $28.6M $231M $260.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $33.1M $235.4M $263.7M
 
Common Stock -- -- -- $13K $13K
Other Common Equity Adj -- -- -- $359K -$104K
Common Equity -- -- $971.5M $411.6M $324.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $726K $22.3M $20.7M
Total Equity -- -- $972.3M $433.8M $345M
 
Total Liabilities and Equity -- -- $1B $669.2M $608.7M
Cash and Short Terms -- -- $4.2M $50.7M $35M
Total Debt -- -- -- $192.9M $217.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $4.2M $50.7M $35M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $97.9M $85.4M $100.1M
 
Property Plant And Equipment -- -- $234M $182.9M $177.4M
Long-Term Investments -- -- $587.1M $316.5M $249.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $9.5M $8.9M $8.2M
Total Assets -- -- $1B $669.2M $608.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $4.9M $5.9M $11.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $28.6M $231M $260.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $33.1M $235.4M $263.7M
 
Common Stock -- -- -- $13K $13K
Other Common Equity Adj -- -- -- $359K -$104K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $726K $22.3M $20.7M
Total Equity -- -- $972.3M $433.8M $345M
 
Total Liabilities and Equity -- -- $1B $669.2M $608.7M
Cash and Short Terms -- -- $4.2M $50.7M $35M
Total Debt -- -- -- $192.9M $217.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $62.7M -$36.3M -$196.3M -$88.4M
Depreciation & Amoritzation -- $6.5M $4.9M $4.6M $4.3M
Stock-Based Compensation -- $23.4M -$11.8M $1.8M --
Change in Accounts Receivable -- $5.2M $491K $570K -$378K
Change in Inventories -- -- -- -- --
Cash From Operations -- $8.5M -$27.4M -$18.7M -$31.3M
 
Capital Expenditures -- $24.6M $22.5M $14.1M $35.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $673.1M $236.1M $186M $306K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $253.1M $15.8M
Long-Term Debt Repaid -- -- -- -$69.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$676.4M -$218.3M -$297.3M --
Cash From Financing -- -$676.4M -$218.3M -$114.1M $15.8M
 
Beginning Cash (CF) -- $11.9M $17.1M $7.5M $60.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5.2M -$9.6M $53.2M -$15.2M
Ending Cash (CF) -- $17.1M $7.5M $60.7M $45.5M
 
Levered Free Cash Flow -- -$16.1M -$49.8M -$32.8M -$67.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$32.5M $66.1M -$102.9M
Depreciation & Amoritzation -- -- $1.3M $1.3M $981K
Stock-Based Compensation -- -- $1.4M -- --
Change in Accounts Receivable -- -- -$300K -$153K -$419K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$9.1M -$5.7M -$6.9M
 
Capital Expenditures -- -- $6M $5.9M $17.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $128.3M $40.1M -$16.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $14M
Long-Term Debt Repaid -- -- -- -$19.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$143.4M -$5.1M --
Cash From Financing -- -- -$143.4M -$24.9M $14M
 
Beginning Cash (CF) -- -- $31.7M $51.2M $54.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$24.2M $9.5M -$9M
Ending Cash (CF) -- -- $7.5M $60.7M $45.5M
 
Levered Free Cash Flow -- -- -$15.1M -$11.7M -$24.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$36.3M -$196.3M -$88.4M
Depreciation & Amoritzation -- -- $4.9M $4.6M $4.3M
Stock-Based Compensation -- -- -$11.8M $1.8M --
Change in Accounts Receivable -- -- $491K $570K -$378K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$27.4M -$18.7M -$31.3M
 
Capital Expenditures -- -- $22.5M $14.1M $35.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $236.1M $186M $306K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $253.1M $15.8M
Long-Term Debt Repaid -- -- -- -$69.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$218.3M -$297.3M --
Cash From Financing -- -- -$218.3M -$114.1M $15.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$9.6M $53.2M -$15.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$49.8M -$32.8M -$67.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$36.3M -$196.3M -$88.4M --
Depreciation & Amoritzation -- $4.9M $4.6M $4.3M --
Stock-Based Compensation -- -$11.8M $1.8M -- --
Change in Accounts Receivable -- $491K $570K -$378K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$27.4M -$18.7M -$31.3M --
 
Capital Expenditures -- $22.5M $14.1M $35.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $236.1M $186M $306K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $253.1M $15.8M --
Long-Term Debt Repaid -- -- -$69.8M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$218.3M -$297.3M -- --
Cash From Financing -- -$218.3M -$114.1M $15.8M --
 
Beginning Cash (CF) -- $88.3M $191.9M $229M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$9.6M $53.2M -$15.2M --
Ending Cash (CF) -- $78.7M $245.2M $213.8M --
 
Levered Free Cash Flow -- -$49.8M -$32.8M -$67.2M --

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