Is Shopify Stock a Good Buy Now?
eCommerce technology platform Shopify (NASDAQ:SHOP) delivered impressive returns in 2025…
Buy
63
STIM Quote, Financials, Valuation and Earnings
Last price:
$2.06
Seasonality move
:
46.07%
Day range:
$1.91 - $2.13
52-week range:
$1.25 - $5.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.92x
P/B ratio:
5.18x
Volume:
2.6M
Avg. volume:
1.3M
1-year change:
38%
Market cap:
$141.8M
Revenue:
$74.9M
EPS (TTM):
-$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.2M | $55.3M | $65.2M | $71.3M | $74.9M | |
| Revenue Growth (YoY) | -21.41% | 12.32% | 17.89% | 9.42% | 4.96% | |
| Cost of Revenues | $11.6M | $12.7M | $17.1M | $21.6M | $22.8M | |
| Gross Profit | $37.7M | $42.6M | $48.1M | $49.7M | $52.1M | |
| Gross Profit Margin | 76.54% | 77.02% | 73.73% | 69.66% | 69.55% | |
| R&D Expenses | $9.2M | $7.9M | $9.3M | $9.5M | $12.8M | |
| Selling, General & Admin | $50.8M | $63.3M | $75.5M | $72.7M | $76M | |
| Other Inc / (Exp) | -$622K | $390K | $2.2M | $5.8M | -$1.9M | |
| Operating Expenses | $60M | $68.6M | $82.1M | $80.3M | $86.7M | |
| Operating Income | -$22.3M | -$26M | -$34M | -$30.6M | -$34.6M | |
| Net Interest Expenses | $4.5M | $4M | $4.3M | $5.4M | $7.3M | |
| EBT. Incl. Unusual Items | -$27.5M | -$31.2M | -$37.2M | -$30.2M | -$43.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.5M | -$31.2M | -$37.2M | -$30.2M | -$43.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$19K | |
| Net Income to Common Excl Extra Items | -$27.5M | -$31.2M | -$37.2M | -$30.2M | -$43.7M | |
| Basic EPS (Cont. Ops) | -$1.46 | -$1.22 | -$1.38 | -$1.05 | -$1.38 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$1.22 | -$1.38 | -$1.05 | -$1.38 | |
| Weighted Average Basic Share | $18.8M | $25.5M | $26.9M | $28.7M | $31.7M | |
| Weighted Average Diluted Share | $18.8M | $25.5M | $26.9M | $28.7M | $31.7M | |
| EBITDA | -$25.9M | -$24.9M | -$32.4M | -$28.5M | -$32.5M | |
| EBIT | -$26.8M | -$26M | -$34M | -$30.6M | -$34.6M | |
| Revenue (Reported) | $49.2M | $55.3M | $65.2M | $71.3M | $74.9M | |
| Operating Income (Reported) | -$22.3M | -$26M | -$34M | -$30.6M | -$34.6M | |
| Operating Income (Adjusted) | -$26.8M | -$26M | -$34M | -$30.6M | -$34.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $16.5M | $17.9M | $18.5M | $37.3M | |
| Revenue Growth (YoY) | 10.85% | 19.56% | 8.4% | 3.61% | 101.28% | |
| Cost of Revenues | $3.4M | $3.6M | $6.6M | $5M | $21.1M | |
| Gross Profit | $10.4M | $12.9M | $11.3M | $13.5M | $16.2M | |
| Gross Profit Margin | 75.65% | 78.36% | 62.99% | 72.8% | 43.49% | |
| R&D Expenses | $1.6M | $2.3M | $2.2M | $2.4M | $1.5M | |
| Selling, General & Admin | $16.3M | $18M | $18.5M | $19.3M | $22.9M | |
| Other Inc / (Exp) | $24K | $906K | $664K | -$3.9M | -- | |
| Operating Expenses | $17.3M | $20.3M | $20.1M | $21.2M | $23.5M | |
| Operating Income | -$6.9M | -$7.4M | -$8.9M | -$7.7M | -$7.3M | |
| Net Interest Expenses | $993K | $1.1M | $1.2M | $1.7M | $2.2M | |
| EBT. Incl. Unusual Items | -$8.2M | -$7.6M | -$9.4M | -$13.3M | -$9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.2M | -$7.6M | -$9.4M | -$13.3M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$356K | |
| Net Income to Common Excl Extra Items | -$8.2M | -$7.6M | -$9.4M | -$13.3M | -$9.4M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.28 | -$0.33 | -$0.44 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.28 | -$0.33 | -$0.44 | -$0.13 | |
| Weighted Average Basic Share | $26.3M | $27M | $28.9M | $30.3M | $67.3M | |
| Weighted Average Diluted Share | $26.3M | $27M | $28.9M | $30.3M | $67.3M | |
| EBITDA | -$6.7M | -$7M | -$8.4M | -$7.2M | -$6.4M | |
| EBIT | -$6.9M | -$7.4M | -$8.9M | -$7.7M | -$7.3M | |
| Revenue (Reported) | $13.8M | $16.5M | $17.9M | $18.5M | $37.3M | |
| Operating Income (Reported) | -$6.9M | -$7.4M | -$8.9M | -$7.7M | -$7.3M | |
| Operating Income (Adjusted) | -$6.9M | -$7.4M | -$8.9M | -$7.7M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.9M | $62M | $69.2M | $72.7M | $129.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8M | $14.9M | $21.6M | $19.8M | $67.5M | |
| Gross Profit | $43M | $47.1M | $47.6M | $52.9M | $62.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.3M | $7.9M | $10.4M | $9.2M | $10.7M | |
| Selling, General & Admin | $59M | $73.8M | $73.1M | $73.4M | $92.1M | |
| Other Inc / (Exp) | $67K | $1.9M | $5.5M | -$1.5M | -- | |
| Operating Expenses | $65M | $80.8M | $81M | $80.4M | $99.7M | |
| Operating Income | -$22M | -$33.7M | -$33.4M | -$27.5M | -$37.3M | |
| Net Interest Expenses | $4M | $4.1M | $4.8M | $7.4M | $7.9M | |
| EBT. Incl. Unusual Items | -$27.2M | -$36.5M | -$33.1M | -$36.4M | -$44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.2M | -$36.5M | -$33.1M | -$36.4M | -$44.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$89K | |
| Net Income to Common Excl Extra Items | -$27.2M | -$36.5M | -$33.1M | -$36.4M | -$44.1M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$1.37 | -$1.18 | -$1.22 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$1.37 | -$1.18 | -$1.22 | -$0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21M | -$32.4M | -$31.2M | -$25.4M | -$34.2M | |
| EBIT | -$22M | -$33.7M | -$33.4M | -$27.5M | -$37.3M | |
| Revenue (Reported) | $55.9M | $62M | $69.2M | $72.7M | $129.9M | |
| Operating Income (Reported) | -$22M | -$33.7M | -$33.4M | -$27.5M | -$37.3M | |
| Operating Income (Adjusted) | -$22M | -$33.7M | -$33.4M | -$27.5M | -$37.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.3M | $47M | $51M | $52.4M | $107.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3M | $11.1M | $16.6M | $14.8M | $59.5M | |
| Gross Profit | $32M | $35.9M | $34.4M | $37.6M | $47.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $6.2M | $7.3M | $7M | $4.9M | |
| Selling, General & Admin | $46.7M | $57.1M | $54.8M | $55.4M | $72.1M | |
| Other Inc / (Exp) | $53K | $1.6M | $4.9M | -$2.4M | $435K | |
| Operating Expenses | $52.3M | $62.9M | $60.6M | $60.7M | $74.3M | |
| Operating Income | -$20.4M | -$27M | -$26.1M | -$23.1M | -$26.4M | |
| Net Interest Expenses | $3M | $3M | $3.6M | $5.5M | $6.1M | |
| EBT. Incl. Unusual Items | -$23.6M | -$28.9M | -$24.8M | -$31M | -$31.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.6M | -$28.9M | -$24.8M | -$31M | -$31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$89K | |
| Net Income to Common Excl Extra Items | -$23.6M | -$28.9M | -$24.8M | -$31M | -$31.9M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$1.08 | -$0.87 | -$1.04 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$1.08 | -$0.87 | -$1.04 | -$0.49 | |
| Weighted Average Basic Share | $77.4M | $80.3M | $85.5M | $89.8M | $195M | |
| Weighted Average Diluted Share | $77.4M | $80.3M | $85.5M | $89.8M | $195M | |
| EBITDA | -$19.6M | -$25.9M | -$24.6M | -$21.5M | -$23.7M | |
| EBIT | -$20.3M | -$27M | -$26.1M | -$23.1M | -$26.4M | |
| Revenue (Reported) | $40.3M | $47M | $51M | $52.4M | $107.4M | |
| Operating Income (Reported) | -$20.4M | -$27M | -$26.1M | -$23.1M | -$26.4M | |
| Operating Income (Adjusted) | -$20.3M | -$27M | -$26.1M | -$23.1M | -$26.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49M | $96.3M | $71.9M | $60.6M | $19.7M | |
| Short Term Investments | $1.9M | $2.2M | $1.5M | $905K | $206K | |
| Accounts Receivable, Net | $7.2M | $7.8M | $13.8M | $17.8M | $24.3M | |
| Inventory | $3.7M | $6.6M | $8.9M | $8.1M | $4.2M | |
| Prepaid Expenses | $1.1M | $1.6M | $2M | $2.5M | $3.1M | |
| Other Current Assets | $2.2M | $3.1M | $2.2M | $4.8M | $6.8M | |
| Total Current Assets | $65M | $115.3M | $98.8M | $93.8M | $58.1M | |
| Property Plant And Equipment | $4.1M | $5.1M | $5.3M | $4.8M | $33.3M | |
| Long-Term Investments | $2.3M | $11.8M | $1.6M | $4.5M | $381K | |
| Goodwill | -- | -- | -- | -- | $18.6M | |
| Other Intangibles | -- | -- | -- | -- | $19.6M | |
| Other Long-Term Assets | $1.9M | $2.2M | $3.6M | $4.4M | $1.9M | |
| Total Assets | $78.7M | $141.2M | $116.9M | $115.8M | $140.9M | |
| Accounts Payable | $3.7M | $4.3M | $2.4M | $4.8M | $11.1M | |
| Accrued Expenses | $1.6M | $2.5M | $3M | $3.8M | $4.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $13.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $594K | $670K | $824K | $845K | $4.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $1K | |
| Total Current Liabilities | $13.7M | $15.7M | $33.2M | $19.8M | $31.3M | |
| Long-Term Debt | $34.6M | $38.9M | $25.8M | $61.6M | $77.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.2M | $56M | $59.8M | $81.6M | $109.1M | |
| Common Stock | $191K | $264K | $273K | $291K | $557K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $25.5M | $85.2M | $57.1M | $34.2M | $27.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.1M | |
| Total Equity | $25.5M | $85.2M | $57.1M | $34.2M | $31.8M | |
| Total Liabilities and Equity | $78.7M | $141.2M | $116.9M | $115.8M | $140.9M | |
| Cash and Short Terms | $50.8M | $96.3M | $71.9M | $60.6M | $19.7M | |
| Total Debt | $34.6M | $38.9M | $38.9M | $61.6M | $77.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.6M | $75.6M | $36.8M | $21.4M | $34.6M | |
| Short Term Investments | $2.1M | $1.9M | $968K | $572K | -- | |
| Accounts Receivable, Net | $7.7M | $12M | $16.9M | $19.3M | $19.2M | |
| Inventory | $5.4M | $8.6M | $9.7M | $5M | $4.3M | |
| Prepaid Expenses | $1.3M | $1.9M | $2.4M | $2.9M | $3.1M | |
| Other Current Assets | $3.5M | $3M | $5.2M | $4.8M | -- | |
| Total Current Assets | $119.4M | $101.1M | $71M | $53.5M | $64.9M | |
| Property Plant And Equipment | $4.1M | $5.6M | $5M | $4M | $29.2M | |
| Long-Term Investments | $11.7M | $1.7M | $4.9M | $3M | $315K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $3.6M | $4.1M | $4.9M | -- | |
| Total Assets | $143.1M | $119.2M | $93M | $74.1M | $145.5M | |
| Accounts Payable | $3.3M | $2.4M | $2.8M | $3.3M | $11.6M | |
| Accrued Expenses | $2.3M | $2.9M | $3.1M | $3.9M | -- | |
| Current Portion Of Long-Term Debt | $35.1M | $8.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $616K | $818K | $840K | $862K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $47.8M | $25.1M | $15.3M | $16.9M | $28.9M | |
| Long-Term Debt | $2.8M | $30.1M | $39.4M | $47.8M | $85.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52M | $56.2M | $55M | $64.7M | $114.1M | |
| Common Stock | $263K | $270K | $289K | $303K | $685K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4M | |
| Total Equity | $91.1M | $63M | $37.9M | $9.4M | $31.4M | |
| Total Liabilities and Equity | $143.1M | $119.2M | $93M | $74.1M | $145.5M | |
| Cash and Short Terms | $101.6M | $75.6M | $36.8M | $21.4M | $34.6M | |
| Total Debt | $38.5M | $38.9M | $39.4M | $47.8M | $85.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.5M | -$31.2M | -$37.2M | -$30.2M | -$43.7M | |
| Depreciation & Amoritzation | $941K | $1.1M | $1.6M | $2M | $2.1M | |
| Stock-Based Compensation | $4.4M | $7.9M | $8.7M | $7.3M | $5.6M | |
| Change in Accounts Receivable | -$597K | -$3.1M | -$6.3M | -$8.8M | -$3.7M | |
| Change in Inventories | -$945K | -$3.4M | -$2.6M | -$1.1M | $3.2M | |
| Cash From Operations | -$28.4M | -$28M | -$30.7M | -$32M | -$31M | |
| Capital Expenditures | $730K | $2.4M | $3.3M | $2.4M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.6M | |
| Cash From Investing | -$730K | -$9.8M | $6.7M | -$1.3M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.4M | -- | -- | $25M | $57.5M | |
| Long-Term Debt Repaid | -$38.9M | -- | -- | -$1.2M | -$60M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$821K | -$401K | -$91K | -$1.1M | -$6.8M | |
| Cash From Financing | $2.4M | $83M | $207K | $22.7M | -$6.8M | |
| Beginning Cash (CF) | $75.7M | $94.1M | $70.3M | $59.7M | $19.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.8M | $45.2M | -$23.8M | -$10.7M | -$40.2M | |
| Ending Cash (CF) | $49M | $139.3M | $46.5M | $49M | -$20.8M | |
| Levered Free Cash Flow | -$29.1M | -$30.3M | -$34M | -$34.4M | -$32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$7.6M | -$9.4M | -$13.3M | -$9.4M | |
| Depreciation & Amoritzation | $216K | $387K | $499K | $512K | $886K | |
| Stock-Based Compensation | $2M | $2.2M | $1.9M | $1.4M | $1.4M | |
| Change in Accounts Receivable | -$1.3M | -$572K | -$2.5M | -$630K | $3.9M | |
| Change in Inventories | -$197K | -$1.5M | -$2.7M | $874K | $551K | |
| Cash From Operations | -$8.5M | -$6.5M | -$10.1M | -$5.4M | -$785K | |
| Capital Expenditures | $444K | $726K | $552K | $386K | $114K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | $9.3M | $66K | $14K | -$114K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $48.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$60M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.5M | -- | |
| Cash From Financing | $100K | -- | -- | -$16.4M | $17.9M | |
| Beginning Cash (CF) | $99.4M | $73.7M | $35.8M | $20.9M | $34.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3M | $2.8M | -$10.1M | -$21.8M | $17M | |
| Ending Cash (CF) | $83.1M | $76.5M | $25.8M | -$908K | $51.5M | |
| Levered Free Cash Flow | -$9M | -$7.2M | -$10.7M | -$5.8M | -$899K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.2M | -$36.5M | -$33.1M | -$36.4M | -$44.6M | |
| Depreciation & Amoritzation | $968K | $1.3M | $2.1M | $2.1M | $3.1M | |
| Stock-Based Compensation | $7.7M | $8.3M | $7.8M | $5.9M | $5.9M | |
| Change in Accounts Receivable | -$3.4M | -$4.2M | -$10M | -$4.7M | $1.5M | |
| Change in Inventories | -$1.8M | -$3.9M | -$3M | $4.4M | $192K | |
| Cash From Operations | -$25.2M | -$32.2M | -$37.3M | -$20.3M | -$29.9M | |
| Capital Expenditures | $1.7M | $3.6M | $2M | $2.3M | $674K | |
| Cash Acquisitions | -- | -- | -- | -- | $2.6M | |
| Cash From Investing | -$9.2M | $6.4M | -$1.3M | -$600K | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.5M | $70.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.2M | -$60M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$501K | -$90K | -$864K | -- | -- | |
| Cash From Financing | $83M | -$6K | $682K | $5.9M | $46.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.7M | -$25.7M | -$37.9M | -$15M | $13.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.8M | -$35.7M | -$39.3M | -$22.5M | -$30.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.6M | -$28.9M | -$24.8M | -$31M | -$31.9M | |
| Depreciation & Amoritzation | $768K | $1M | $1.5M | $1.6M | $2.7M | |
| Stock-Based Compensation | $6.2M | $6.6M | $5.7M | $4.3M | $4.7M | |
| Change in Accounts Receivable | -$3.1M | -$4.3M | -$7.9M | -$3.8M | $1.4M | |
| Change in Inventories | -$1.9M | -$2.3M | -$2.7M | $2.7M | -$240K | |
| Cash From Operations | -$23.5M | -$27.6M | -$34.2M | -$22.4M | -$21.3M | |
| Capital Expenditures | $1.6M | $2.8M | $1.5M | $1.4M | $585K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9M | $7.2M | -$759K | -$37K | -$585K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.5M | $48.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.2M | -$60M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$401K | -$90K | -$863K | -$4.5M | -$1.7M | |
| Cash From Financing | $83M | -$38K | $437K | -$16.4M | $36.9M | |
| Beginning Cash (CF) | $269.7M | $225.5M | $137.2M | $111.2M | $73.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.5M | -$20.4M | -$34.5M | -$38.8M | $15M | |
| Ending Cash (CF) | $320.1M | $205M | $102.7M | $72.4M | $88.2M | |
| Levered Free Cash Flow | -$25M | -$30.4M | -$35.7M | -$23.8M | -$21.9M | |
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Financial Ratios
STIM
Sector
P/E ratio
--
24.20x
PEG ratio
-1.05x
-0.01x
P/B ratio
5.18x
1.84x
Price / LTM sales
0.92x
1.60x
Growth Metrics
STIM
Sector
Revenue growth
101.28%
4.51%
Earnings growth
69.51%
10.7%
Revenue (5-year growth)
3.63%
6.45%
Earnings forecast
-$0.13
-$0.19
Profitability
STIM
Sector
Profitability FY 2024
$52.1M
$3.5M
Return on invested capital
-41.68%
-32.3%
Return on assets
-34.6%
-28.57%
Return on equity
-153.53%
-38.09%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
STIM
Sector
Total cash
$34.6M
$26M
Short term investments
$206K
$25.7M
Total assets
$140.9M
$76.4M
Long term debt
$85.2M
$3.2M
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