What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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STRO Quote, Financials, Valuation and Earnings
Last price:
$0.54
Seasonality move
:
-20.11%
Day range:
$0.54 - $0.59
52-week range:
$0.54 - $5.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.67x
P/B ratio:
1.02x
Volume:
1.2M
Avg. volume:
1.8M
1-year change:
-88.98%
Market cap:
$45.4M
Revenue:
$62M
EPS (TTM):
-$3.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.7M | $61.9M | $67.8M | $153.7M | $62M | |
| Revenue Growth (YoY) | -0.03% | 44.84% | 9.52% | 126.84% | -59.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $77M | $104.4M | $137.2M | $180.4M | $252M | |
| Selling, General & Admin | $36.8M | $56M | $59.5M | $62.6M | $48.5M | |
| Other Inc / (Exp) | $41.5M | -$4.5M | $12.1M | $9.9M | -- | |
| Operating Expenses | $113.8M | $160.4M | $196.7M | $243M | $300.5M | |
| Operating Income | -$71.1M | -$98.5M | -$128.9M | -$89.3M | -$238.5M | |
| Net Interest Expenses | $2.5M | $2.6M | -- | $9.2M | -- | |
| EBT. Incl. Unusual Items | -$32M | -$105.5M | -$116.7M | -$88.6M | -$225.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103K | -- | $2.5M | $18.2M | $2.4M | |
| Net Income to Company | -$32.1M | -$105.5M | -$119.2M | -$106.8M | -$227.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.1M | -$105.5M | -$119.2M | -$106.8M | -$227.5M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$2.29 | -$2.35 | -$1.78 | -$2.96 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$2.29 | -$2.35 | -$1.78 | -$2.96 | |
| Weighted Average Basic Share | $32.6M | $46.1M | $50.7M | $60.2M | $76.8M | |
| Weighted Average Diluted Share | $32.6M | $46.1M | $50.7M | $60.2M | $76.8M | |
| EBITDA | -$23.8M | -$97.6M | -$107.7M | -$58M | -$186.8M | |
| EBIT | -$28.1M | -$102.4M | -$113.4M | -$64.9M | -$194M | |
| Revenue (Reported) | $42.7M | $61.9M | $67.8M | $153.7M | $62M | |
| Operating Income (Reported) | -$71.1M | -$98.5M | -$128.9M | -$89.3M | -$238.5M | |
| Operating Income (Adjusted) | -$28.1M | -$102.4M | -$113.4M | -$64.9M | -$194M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $10.7M | $8.6M | $113.7M | $14.8M | |
| Revenue Growth (YoY) | -26.78% | 28.7% | -18.98% | 1217.44% | -86.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.7M | $29.9M | $43.1M | $53.8M | $71M | |
| Selling, General & Admin | $10.4M | $15.8M | $14.7M | $16.8M | $9M | |
| Other Inc / (Exp) | -$37.1M | -$2.6M | $11.8M | $7.9M | -- | |
| Operating Expenses | $33.1M | $45.7M | $57.9M | $70.6M | $80.1M | |
| Operating Income | -$24.8M | -$35M | -$49.2M | $43.2M | -$65.3M | |
| Net Interest Expenses | -- | $516K | -- | $4.2M | $4.8M | |
| EBT. Incl. Unusual Items | -$59.4M | -$38.1M | -$34.6M | $46.9M | -$70.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $15.8M | $2.4M | |
| Net Income to Company | -$59.5M | -$38.1M | -$34.6M | $31.1M | -$72.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.5M | -$38.1M | -$34.6M | $31.1M | -$72.4M | |
| Basic EPS (Cont. Ops) | -$1.90 | -$0.83 | -$0.61 | $0.52 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$1.90 | -$0.83 | -$0.61 | $0.52 | -$0.89 | |
| Weighted Average Basic Share | $40.3M | $46.3M | $57.1M | $61M | $82.5M | |
| Weighted Average Diluted Share | $40.3M | $46.3M | $57.1M | $61M | $82.5M | |
| EBITDA | -$60.6M | -$36.2M | -$33.8M | $57.3M | -$59.5M | |
| EBIT | -$61.8M | -$37.5M | -$35.3M | $55.6M | -$61.4M | |
| Revenue (Reported) | $8.3M | $10.7M | $8.6M | $113.7M | $14.8M | |
| Operating Income (Reported) | -$24.8M | -$35M | -$49.2M | $43.2M | -$65.3M | |
| Operating Income (Adjusted) | -$61.8M | -$37.5M | -$35.3M | $55.6M | -$61.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.7M | $61.9M | $67.8M | $153.7M | $62M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $77M | $104.4M | $137.2M | $180.4M | $252M | |
| Selling, General & Admin | $36.8M | $56M | $59.5M | $62.6M | $48.5M | |
| Other Inc / (Exp) | $41.5M | -$4.5M | $12.1M | $9.9M | $8.5M | |
| Operating Expenses | $113.8M | $160.4M | $196.7M | $243M | $300.5M | |
| Operating Income | -$71.1M | -$98.5M | -$128.9M | -$89.3M | -$238.5M | |
| Net Interest Expenses | $2.5M | $2.6M | -- | $9.2M | -- | |
| EBT. Incl. Unusual Items | -$32M | -$105.5M | -$116.7M | -$88.6M | -$225.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.5M | $18.2M | $2.4M | |
| Net Income to Company | -$32.1M | -$105.5M | -$119.2M | -$106.8M | -$227.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.1M | -$105.5M | -$119.2M | -$106.8M | -$227.5M | |
| Basic EPS (Cont. Ops) | -$1.28 | -$2.29 | -$2.37 | -$1.78 | -$3.02 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$2.29 | -$2.37 | -$1.78 | -$3.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23.8M | -$97.6M | -$107.7M | -$58M | -$182.8M | |
| EBIT | -$28.1M | -$102.4M | -$113.4M | -$64.9M | -$190.1M | |
| Revenue (Reported) | $42.7M | $61.9M | $67.8M | $153.7M | $62M | |
| Operating Income (Reported) | -$71.1M | -$98.5M | -$128.9M | -$89.3M | -$238.5M | |
| Operating Income (Adjusted) | -$28.1M | -$102.4M | -$113.4M | -$64.9M | -$190.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.9M | $67.8M | $153.7M | $62M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104.4M | $137.2M | $180.4M | $252M | -- | |
| Selling, General & Admin | $56M | $59.5M | $62.6M | $48.5M | -- | |
| Other Inc / (Exp) | -$4.5M | $12.1M | $9.9M | $8.5M | -- | |
| Operating Expenses | $160.4M | $196.7M | $243M | $300.5M | -- | |
| Operating Income | -$98.5M | -$128.9M | -$89.3M | -$238.5M | -- | |
| Net Interest Expenses | $2.6M | $2.7M | $9.2M | $14.3M | -- | |
| EBT. Incl. Unusual Items | -$105.5M | -$116.7M | -$88.6M | -$225.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.5M | $18.2M | $2.4M | -- | |
| Net Income to Company | -$105.5M | -$119.2M | -$106.8M | -$227.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$105.5M | -$119.2M | -$106.8M | -$227.5M | -- | |
| Basic EPS (Cont. Ops) | -$2.29 | -$2.37 | -$1.78 | -$3.02 | -- | |
| Diluted EPS (Cont. Ops) | -$2.29 | -$2.37 | -$1.78 | -$3.02 | -- | |
| Weighted Average Basic Share | $184.5M | $202.9M | $240.6M | $307.2M | -- | |
| Weighted Average Diluted Share | $184.5M | $202.9M | $240.6M | $307.2M | -- | |
| EBITDA | -$97.6M | -$107.7M | -$58M | -$182.8M | -- | |
| EBIT | -$102.4M | -$113.4M | -$64.9M | -$190.1M | -- | |
| Revenue (Reported) | $61.9M | $67.8M | $153.7M | $62M | -- | |
| Operating Income (Reported) | -$98.5M | -$128.9M | -$89.3M | -$238.5M | -- | |
| Operating Income (Adjusted) | -$102.4M | -$113.4M | -$64.9M | -$190.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $206.2M | $30.4M | $47.3M | $69.3M | $190.3M | |
| Short Term Investments | $162M | $167.5M | $287.1M | $306.4M | $126.6M | |
| Accounts Receivable, Net | $5.6M | $12.5M | $7.1M | $36.1M | $8.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $8.1M | $11.7M | $9.8M | $17.8M | |
| Total Current Assets | $378.2M | $218.5M | $353.2M | $421.5M | $343.3M | |
| Property Plant And Equipment | $12.9M | $51.6M | $51.1M | $44.8M | $35.9M | |
| Long-Term Investments | -- | $68.8M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $2.5M | $2.7M | $4.4M | $8M | |
| Total Assets | $394.1M | $341.4M | $406.9M | $470.7M | $387.2M | |
| Accounts Payable | $5.5M | $6M | $4.8M | $9.4M | $10.5M | |
| Accrued Expenses | -- | $8.4M | $11.7M | $19.4M | $27.2M | |
| Current Portion Of Long-Term Debt | -- | $9.4M | $12.5M | $4.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1M | $4.6M | $6.4M | $7.5M | |
| Other Current Liabilities | $627K | -- | $3.1M | $3.9M | $4M | |
| Total Current Liabilities | $29.6M | $41.7M | $66.5M | $93.7M | $131.9M | |
| Long-Term Debt | $24.5M | $15.7M | $3.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.1M | $88.8M | $189.9M | $321.1M | $342.6M | |
| Common Stock | $46K | $46K | $58K | $61K | $83K | |
| Other Common Equity Adj | $129K | -$314K | -$618K | $21K | $39K | |
| Common Equity | $332M | $252.6M | $217M | $149.6M | $44.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $332M | $252.6M | $217M | $149.6M | $44.6M | |
| Total Liabilities and Equity | $394.1M | $341.4M | $406.9M | $470.7M | $387.2M | |
| Cash and Short Terms | $368.1M | $197.9M | $334.4M | $375.6M | $316.9M | |
| Total Debt | $24.5M | $25.1M | $16.3M | $4.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $206.2M | $30.4M | $47.3M | $69.3M | $190.3M | |
| Short Term Investments | $162M | $167.5M | $287.1M | $306.4M | $126.6M | |
| Accounts Receivable, Net | $5.6M | $12.5M | $7.1M | $36.1M | $8.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $8.1M | $11.7M | $9.8M | $17.8M | |
| Total Current Assets | $378.2M | $218.5M | $353.2M | $421.5M | $343.3M | |
| Property Plant And Equipment | $12.9M | $51.6M | $51.1M | $44.8M | $35.9M | |
| Long-Term Investments | -- | $68.8M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $2.5M | $2.7M | $4.4M | $8M | |
| Total Assets | $394.1M | $341.4M | $406.9M | $470.7M | $387.2M | |
| Accounts Payable | $5.5M | $6M | $4.8M | $9.4M | $10.5M | |
| Accrued Expenses | -- | $8.4M | $11.7M | $19.4M | $27.2M | |
| Current Portion Of Long-Term Debt | -- | $9.4M | $12.5M | $4.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1M | $4.6M | $6.4M | $7.5M | |
| Other Current Liabilities | $627K | -- | $3.1M | $3.9M | $4M | |
| Total Current Liabilities | $29.6M | $41.7M | $66.5M | $93.7M | $131.9M | |
| Long-Term Debt | $24.5M | $15.7M | $3.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.1M | $88.8M | $189.9M | $321.1M | $342.6M | |
| Common Stock | $46K | $46K | $58K | $61K | $83K | |
| Other Common Equity Adj | $129K | -$314K | -$618K | $21K | $39K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $332M | $252.6M | $217M | $149.6M | $44.6M | |
| Total Liabilities and Equity | $394.1M | $341.4M | $406.9M | $470.7M | $387.2M | |
| Cash and Short Terms | $368.1M | $197.9M | $334.4M | $375.6M | $316.9M | |
| Total Debt | $24.5M | $25.1M | $16.3M | $4.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.1M | -$105.5M | -$119.2M | -$106.8M | -$227.5M | |
| Depreciation & Amoritzation | $4.3M | $4.8M | $5.7M | $6.8M | $7.2M | |
| Stock-Based Compensation | $11.9M | $23.2M | $26.3M | $24.9M | $24.7M | |
| Change in Accounts Receivable | $739K | -$6.9M | $5.3M | -$29M | $27.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$67.8M | -$81.7M | $3.5M | -$111.6M | -$191.5M | |
| Capital Expenditures | $7.1M | $15.3M | $7.9M | $4.3M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $604K | -$97.3M | -$35M | -$3.9M | $218.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -- | -$9.4M | -$12.5M | -$4.1M | |
| Repurchase of Common Stock | -- | -$7K | -- | -- | -- | |
| Other Financing Activities | -$314K | -$987K | -$463K | $135.7M | -$509K | |
| Cash From Financing | $269.2M | $3.3M | $48.3M | $137.6M | $94.1M | |
| Beginning Cash (CF) | $5M | $207M | $31.3M | $48.1M | $70.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202M | -$175.7M | $16.8M | $22M | $121M | |
| Ending Cash (CF) | $207M | $31.3M | $48.1M | $70.1M | $191.2M | |
| Levered Free Cash Flow | -$74.9M | -$97M | -$4.3M | -$115.9M | -$194.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.5M | -$38.1M | -$34.6M | $31.1M | -$72.4M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.5M | $1.7M | $1.9M | |
| Stock-Based Compensation | $3.1M | $6.9M | $5.9M | $6.2M | $5.9M | |
| Change in Accounts Receivable | $1.9M | -$124K | $4.1M | -$19.5M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.9M | -$21.6M | -$23.9M | $14.1M | -$71.7M | |
| Capital Expenditures | $1.6M | $2.5M | $3.4M | $1.4M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.8M | $20.8M | -$37.9M | -$23.5M | $87.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.1M | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.2M | -- | -- | -- | -$24K | |
| Cash From Financing | $144.9M | $506K | $12.2M | -$3.1M | -$24K | |
| Beginning Cash (CF) | $65.2M | $31.6M | $97.7M | $82.7M | $175.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.8M | -$293K | -$49.5M | -$12.6M | $15.7M | |
| Ending Cash (CF) | $207M | $31.3M | $48.1M | $70.1M | $191.2M | |
| Levered Free Cash Flow | -$20.5M | -$24.1M | -$27.2M | $12.6M | -$72.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.1M | -$105.5M | -$119.2M | -$106.8M | -$227.5M | |
| Depreciation & Amoritzation | $4.3M | $4.8M | $5.7M | $6.8M | $7.2M | |
| Stock-Based Compensation | $11.9M | $23.2M | $26.3M | $24.9M | $24.7M | |
| Change in Accounts Receivable | $739K | -$6.9M | $5.3M | -$29M | $27.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$67.8M | -$81.7M | $3.5M | -$111.6M | -$191.5M | |
| Capital Expenditures | $7.1M | $15.3M | $7.9M | $4.3M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $604K | -$97.3M | -$35M | -$3.9M | $218.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -- | -$9.4M | -$12.5M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$987K | -$463K | $135.7M | -$509K | |
| Cash From Financing | $269.2M | $3.3M | $48.3M | $137.6M | $94.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202M | -$175.7M | $16.8M | $22M | $121M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$74.9M | -$97M | -$4.3M | -$115.9M | -$194.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.5M | -$119.2M | -$106.8M | -$227.5M | -- | |
| Depreciation & Amoritzation | $4.8M | $5.7M | $6.8M | $7.2M | -- | |
| Stock-Based Compensation | $23.2M | $26.3M | $24.9M | $24.7M | -- | |
| Change in Accounts Receivable | -$6.9M | $5.3M | -$29M | $27.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$81.7M | $3.5M | -$111.6M | -$191.5M | -- | |
| Capital Expenditures | $15.3M | $7.9M | $4.3M | $3.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$97.3M | -$35M | -$3.9M | $218.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$9.4M | -$12.5M | -$4.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$987K | -$463K | $135.7M | -$509K | -- | |
| Cash From Financing | $3.3M | $48.3M | $137.6M | $94.1M | -- | |
| Beginning Cash (CF) | $352.6M | $238.7M | $430.1M | $403.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$175.7M | $16.8M | $22M | $121M | -- | |
| Ending Cash (CF) | $176.8M | $255.5M | $452.2M | $524.3M | -- | |
| Levered Free Cash Flow | -$97M | -$4.3M | -$115.9M | -$194.6M | -- | |
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Financial Ratios
STRO
Sector
P/E ratio
--
23.68x
PEG ratio
0.00x
0.00x
P/B ratio
1.02x
1.56x
Price / LTM sales
0.67x
1.61x
Growth Metrics
STRO
Sector
Revenue growth
-86.98%
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
7.74%
8.64%
Earnings forecast
-$0.96
-$0.19
Profitability
STRO
Sector
Profitability FY 2025
--
$56.1M
Return on invested capital
-203.19%
-14.34%
Return on assets
-51.64%
-11.83%
Return on equity
-204.67%
-16.73%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
12
Balance Sheet
STRO
Sector
Total cash
$316.9M
$41.6M
Short term investments
$126.6M
$37.2M
Total assets
$387.2M
$123.7M
Long term debt
--
$10.3M
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