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31
SVCO Quote, Financials, Valuation and Earnings
Last price:
$8.12
Seasonality move
:
--
Day range:
$7.61 - $8.25
52-week range:
$6.14 - $21.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.54x
P/B ratio:
2.27x
Volume:
268.5K
Avg. volume:
267.4K
1-year change:
--
Market cap:
$224.3M
Revenue:
$54.2M
EPS (TTM):
-$1.81
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $40.3M | $42M | $46.5M | $54.2M | |
| Revenue Growth (YoY) | -- | -- | 4.18% | 10.75% | 16.72% | |
| Cost of Revenues | -- | $8.7M | $8.7M | $8.9M | $9.4M | |
| Gross Profit | -- | $31.6M | $33.3M | $37.6M | $44.9M | |
| Gross Profit Margin | -- | 78.47% | 79.38% | 80.88% | 82.76% | |
| R&D Expenses | -- | $11.2M | $13.5M | $12.4M | $13.2M | |
| Selling, General & Admin | -- | $16.8M | $23.3M | $26.5M | $30.6M | |
| Other Inc / (Exp) | -- | -- | $2.3M | -$560K | -- | |
| Operating Expenses | -- | $28M | $36.8M | $38.9M | $43.8M | |
| Operating Income | -- | $3.6M | -$3.5M | -$1.3M | $1.1M | |
| Net Interest Expenses | -- | $784K | $317K | $355K | $624K | |
| EBT. Incl. Unusual Items | -- | $2.9M | -$1.6M | -$2.2M | $510K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $306K | $270K | $1.7M | $826K | |
| Net Income to Company | -- | $2.6M | -$1.8M | -$3.9M | -$316K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $2.6M | -$1.8M | -$3.9M | -$316K | |
| Basic EPS (Cont. Ops) | -- | $0.09 | -$0.04 | -$0.14 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | $0.06 | -$0.04 | -$0.14 | -$0.01 | |
| Weighted Average Basic Share | -- | $28.5M | $42.3M | $28.5M | $28.5M | |
| Weighted Average Diluted Share | -- | $42.7M | $42.3M | $28.5M | $28.5M | |
| EBITDA | -- | $4.5M | -$96K | -$1.3M | $1.7M | |
| EBIT | -- | $3.6M | -$1.3M | -$1.9M | $1.1M | |
| Revenue (Reported) | -- | $40.3M | $42M | $46.5M | $54.2M | |
| Operating Income (Reported) | -- | $3.6M | -$3.5M | -$1.3M | $1.1M | |
| Operating Income (Adjusted) | -- | $3.6M | -$1.3M | -$1.9M | $1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $14.9M | $11M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -26.58% | |
| Cost of Revenues | -- | -- | -- | $2.3M | $2.8M | |
| Gross Profit | -- | -- | -- | $12.7M | $8.2M | |
| Gross Profit Margin | -- | -- | -- | 84.78% | 74.61% | |
| R&D Expenses | -- | -- | -- | $3.3M | $4.1M | |
| Selling, General & Admin | -- | -- | -- | $7.6M | $11M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$392K | |
| Operating Expenses | -- | -- | -- | $10.9M | $15.1M | |
| Operating Income | -- | -- | -- | $1.7M | -$6.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.8M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $332K | $188K | |
| Net Income to Company | -- | -- | -- | $1.4M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $1.4M | -$6.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.05 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.03 | -$0.23 | |
| Weighted Average Basic Share | -- | -- | -- | $28.5M | $29M | |
| Weighted Average Diluted Share | -- | -- | -- | $42.7M | $29M | |
| EBITDA | -- | -- | -- | $1.9M | -$5.7M | |
| EBIT | -- | -- | -- | $1.7M | -$6.1M | |
| Revenue (Reported) | -- | -- | -- | $14.9M | $11M | |
| Operating Income (Reported) | -- | -- | -- | $1.7M | -$6.9M | |
| Operating Income (Adjusted) | -- | -- | -- | $1.7M | -$6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $54.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $12.3M | |
| Gross Profit | -- | -- | -- | -- | $42M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $18.8M | |
| Selling, General & Admin | -- | -- | -- | -- | $52.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$15.8M | |
| Operating Expenses | -- | -- | -- | -- | $71.6M | |
| Operating Income | -- | -- | -- | -- | -$29.6M | |
| Net Interest Expenses | -- | -- | -- | $531K | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.4M | |
| Net Income to Company | -- | -- | -- | -- | -$45.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$45.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$1.81 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$1.81 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -$42.4M | |
| EBIT | -- | -- | -- | -- | -$43.5M | |
| Revenue (Reported) | -- | -- | -- | -- | $54.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$29.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$43.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $41.8M | $41.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $6.7M | $9.6M | |
| Gross Profit | -- | -- | -- | $35.1M | $32.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $9.8M | $15.5M | |
| Selling, General & Admin | -- | -- | -- | $22.2M | $44.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$15.8M | |
| Operating Expenses | -- | -- | -- | $32M | $59.8M | |
| Operating Income | -- | -- | -- | $3.1M | -$27.6M | |
| Net Interest Expenses | -- | -- | -- | $569K | $205K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $2.5M | -$42.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $608K | $1.2M | |
| Net Income to Company | -- | -- | -- | $1.9M | -$43.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $1.9M | -$43.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.07 | -$1.73 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.04 | -$1.73 | |
| Weighted Average Basic Share | -- | -- | -- | $85.6M | $82.4M | |
| Weighted Average Diluted Share | -- | -- | -- | $128.1M | $82.4M | |
| EBITDA | -- | -- | -- | $3.5M | -$40.6M | |
| EBIT | -- | -- | -- | $3.1M | -$41.5M | |
| Revenue (Reported) | -- | -- | -- | $41.8M | $41.8M | |
| Operating Income (Reported) | -- | -- | -- | $3.1M | -$27.6M | |
| Operating Income (Adjusted) | -- | -- | -- | $3.1M | -$41.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $9.7M | $6.7M | $5.5M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $7.1M | $4.5M | $6M | $4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $782K | $456K | $857K | $845K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $25.6M | $20.4M | $21.6M | $20.9M | |
| Property Plant And Equipment | -- | $881K | $637K | $3M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $7.7M | $9M | $9M | $9M | |
| Other Intangibles | -- | $1.7M | $1.6M | $681K | $342K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $41.9M | $35.7M | $38.7M | $40.9M | |
| Accounts Payable | -- | $2.4M | $2.1M | $1.9M | $2.5M | |
| Accrued Expenses | -- | $1.6M | $1.8M | $1.8M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2M | $2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $966K | $735K | |
| Other Current Liabilities | -- | $126K | $48K | -- | $75K | |
| Total Current Liabilities | -- | $19.5M | $16.9M | $22.9M | $25M | |
| Long-Term Debt | -- | $2.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $24.7M | $21.4M | $28.7M | $31.5M | |
| Common Stock | -- | $4K | $4K | $2K | $2K | |
| Other Common Equity Adj | -- | -$461K | -$1.5M | -$1.9M | -$2M | |
| Common Equity | -- | $17.2M | $14.4M | $10M | $9.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $17.2M | $14.4M | $10M | $9.4M | |
| Total Liabilities and Equity | -- | $41.9M | $35.7M | $38.7M | $40.9M | |
| Cash and Short Terms | -- | $9.7M | $6.7M | $5.5M | $4.4M | |
| Total Debt | -- | $3.5M | $501K | $2M | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $26.6M | |
| Short Term Investments | -- | -- | -- | -- | $73.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $3.2M | |
| Total Current Assets | -- | -- | -- | -- | $118.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | $2.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $9M | |
| Other Intangibles | -- | -- | -- | -- | $4.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.8M | |
| Total Assets | -- | -- | -- | -- | $146.5M | |
| Accounts Payable | -- | -- | -- | -- | $4.2M | |
| Accrued Expenses | -- | -- | -- | -- | $23.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $855K | |
| Other Current Liabilities | -- | -- | -- | -- | $1.9M | |
| Total Current Liabilities | -- | -- | -- | -- | $40.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $47.8M | |
| Common Stock | -- | -- | -- | -- | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $98.7M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $146.5M | |
| Cash and Short Terms | -- | -- | -- | -- | $100.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $2.6M | -$1.8M | -$3.9M | -$316K | |
| Depreciation & Amoritzation | -- | $820K | $1.2M | $551K | $601K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$2.1M | $931K | -$3.8M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $5.8M | -$2.6M | -$2.1M | $1.2M | |
| Capital Expenditures | -- | $490K | $99K | $89K | $339K | |
| Cash Acquisitions | -- | -$1.2M | -$1M | -- | -- | |
| Cash From Investing | -- | -$1.6M | $234K | -$89K | -$339K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $60K | $624K | -$1.7M | |
| Cash From Financing | -- | $2.3M | $60K | $624K | -$1.7M | |
| Beginning Cash (CF) | -- | $2.8M | $9.7M | $6.7M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $6.5M | -$2.3M | -$1.6M | -$811K | |
| Ending Cash (CF) | -- | $9.7M | $6.7M | $5.5M | $4.4M | |
| Levered Free Cash Flow | -- | $5.3M | -$2.7M | -$2.2M | $841K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $1.4M | -$6.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $147K | $428K | |
| Stock-Based Compensation | -- | -- | -- | -- | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -$6.1M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$1.8M | -$1.9M | |
| Capital Expenditures | -- | -- | -- | $13K | $288K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$13K | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$98K | -$875K | |
| Cash From Financing | -- | -- | -- | -$98K | -$875K | |
| Beginning Cash (CF) | -- | -- | -- | $6.3M | $34.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$89K | $167K | |
| Additions / Reductions | -- | -- | -- | -$1.9M | -$7.8M | |
| Ending Cash (CF) | -- | -- | -- | $4.3M | $26.6M | |
| Levered Free Cash Flow | -- | -- | -- | -$1.8M | -$2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$45.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1M | |
| Stock-Based Compensation | -- | -- | -- | -- | $24.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$9.8M | |
| Capital Expenditures | -- | -- | -- | $215K | $468K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$73.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$4M | |
| Cash From Financing | -- | -- | -- | -- | $104.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $22M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $1.9M | -$43.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $456K | $903K | |
| Stock-Based Compensation | -- | -- | -- | -- | $24.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$5M | -$5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $331K | -$10.7M | |
| Capital Expenditures | -- | -- | -- | $215K | $344K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$215K | -$73M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $9.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1M | -$3.3M | |
| Cash From Financing | -- | -- | -- | -$1M | $105.5M | |
| Beginning Cash (CF) | -- | -- | -- | $17.1M | $44.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$262K | $255K | |
| Additions / Reductions | -- | -- | -- | -$903K | $21.9M | |
| Ending Cash (CF) | -- | -- | -- | $16M | $66.6M | |
| Levered Free Cash Flow | -- | -- | -- | $116K | -$11M | |
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Financial Ratios
SVCO
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
2.27x
2.37x
Price / LTM sales
4.54x
1.88x
Growth Metrics
SVCO
Sector
Revenue growth
-26.58%
4.2%
Earnings growth
153.47%
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
-$0.06
$0.12
Profitability
SVCO
Sector
Profitability FY 2023
$44.9M
$100.9M
Return on invested capital
-80.09%
1.74%
Return on assets
-47.7%
0.52%
Return on equity
-99.12%
2.9%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
SVCO
Sector
Total cash
$100.4M
$58.4M
Short term investments
--
$27.5M
Total assets
$40.9M
$285.5M
Long term debt
--
$4.7M
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