Financhill
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38

SXTC Quote, Financials, Valuation and Earnings

Last price:
$1.41
Seasonality move :
24.22%
Day range:
$1.36 - $1.37
52-week range:
$0.95 - $7.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.53x
P/B ratio:
48.02x
Volume:
1.6K
Avg. volume:
218.5K
1-year change:
-64.78%
Market cap:
$157.8M
Revenue:
$1.7M
EPS (TTM):
-$16.37
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.8M $2.6M $2M $1.9M $1.7M
Revenue Growth (YoY) -7.45% -45.53% -24.23% -2.19% -9.73%
 
Cost of Revenues $1.9M $1.4M $1.5M $1.4M $1.4M
Gross Profit $2.8M $1.3M $426.3K $554K $367.4K
Gross Profit Margin 59.44% 48.1% 21.62% 28.73% 21.1%
 
R&D Expenses -- -- -- $184.2K $191.4K
Selling, General & Admin $5M $6.4M $6M $3.1M $3M
Other Inc / (Exp) $871.7K -$181.6K $149.5K -$39K $25.1K
Operating Expenses $4.6M $6.4M $6M $2.6M $2M
Operating Income -$1.7M -$5.2M -$5.6M -$2.1M -$1.7M
 
Net Interest Expenses $1.6M $36.7K $476.8K $544.3K $648.2K
EBT. Incl. Unusual Items -$2.9M -$5.4M -$5.9M -$3.1M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$192.7K $328.1K -- -- --
Net Income to Company -$2.7M -$5.7M -$5.9M -$3.1M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$5.7M -$5.9M -$3.1M -$3.3M
 
Basic EPS (Cont. Ops) -$3.82 -$110.33 -$0.89 -$3.57 -$2.32
Diluted EPS (Cont. Ops) -$3.82 -$110.33 -$0.89 -$3.57 -$2.32
Weighted Average Basic Share $719.5K $52K $6.7M $867.4K $1.4M
Weighted Average Diluted Share $719.5K $52K $6.7M $867.4K $1.4M
 
EBITDA -$1.4M -$4.9M -$5.4M -$1.9M -$1.6M
EBIT -$1.7M -$5.2M -$5.6M -$2.1M -$1.7M
 
Revenue (Reported) $4.8M $2.6M $2M $1.9M $1.7M
Operating Income (Reported) -$1.7M -$5.2M -$5.6M -$2.1M -$1.7M
Operating Income (Adjusted) -$1.7M -$5.2M -$5.6M -$2.1M -$1.7M
Period Ending 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31
Revenue -- -- -- -- $1.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $620.7K
Gross Profit -- -- -- -- $812K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $512K
Operating Income -- -- -- -- $300.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $286.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $104.9K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $181.9K
 
Basic EPS (Cont. Ops) -- -- -- -- $120.64
Diluted EPS (Cont. Ops) -- -- -- -- $120.64
Weighted Average Basic Share -- -- -- -- $1.5K
Weighted Average Diluted Share -- -- -- -- $1.5K
 
EBITDA -- -- -- -- $329.8K
EBIT -- -- -- -- $300K
 
Revenue (Reported) -- -- -- -- $1.4M
Operating Income (Reported) -- -- -- -- $300.1K
Operating Income (Adjusted) -- -- -- -- $300K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.8M $2.6M $2M $1.9M $1.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9M $1.4M $1.5M $1.5M $1.4M
Gross Profit $2.8M $1.3M $426.3K $451.2K $367.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5M $6.4M $6M $9.6M $3M
Other Inc / (Exp) $871.7K -$181.6K $149.5K -$39K $25K
Operating Expenses $5M $6.4M $6M $9.5M $2M
Operating Income -$2.2M -$5.2M -$5.6M -$9.1M -$1.7M
 
Net Interest Expenses $1.6M $36.8K $476.8K $544.3K $648.2K
EBT. Incl. Unusual Items -$2.9M -$5.4M -$5.9M -$3.1M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$192.7K $328.1K -- -- --
Net Income to Company -$2.7M -$5.7M -$5.9M -$3.1M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$5.7M -$5.9M -$3.1M -$3.3M
 
Basic EPS (Cont. Ops) -$3.24 -$30.01 -$0.97 $2.20 -$2.17
Diluted EPS (Cont. Ops) -$3.24 -$110.33 -$0.97 $2.20 -$2.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.9M -$4.9M -$5.4M -$8.9M -$1.6M
EBIT -$2.2M -$5.2M -$5.6M -$9.1M -$1.7M
 
Revenue (Reported) $4.8M $2.6M $2M $1.9M $1.7M
Operating Income (Reported) -$2.2M -$5.2M -$5.6M -$9.1M -$1.7M
Operating Income (Adjusted) -$2.2M -$5.2M -$5.6M -$9.1M -$1.7M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $13.4M $15.6M $17.4M $12.1M $18.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.5M $3.4M $1.3M $1.3M $1.3M
Inventory $1.4M $1.1M $577.6K $809.8K $1.1M
Prepaid Expenses $519.8K $50.3K $46.3K $14.9K $438.9K
Other Current Assets $180.4K -- -- -- --
Total Current Assets $22.7M $22.5M $19.5M $14.2M $21.3M
 
Property Plant And Equipment $1.8M $1.6M $1.3M $564.7K $355.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $45.8K $38.8K $27.9K $19.1K $11.8K
Other Long-Term Assets -- -- -- -- --
Total Assets $34.5M $33.5M $29.6M $23.1M $21.7M
 
Accounts Payable $1.5M $1.5M $1.4M $1.3M $1.2M
Accrued Expenses $695.2K $847K $949.6K $1.2M $1.1M
Current Portion Of Long-Term Debt $37.1K $2M $3.3M $2.3M $711K
Current Portion Of Capital Lease Obligations -- -- $58.1K $58.3K $61.2K
Other Current Liabilities $819.7K -- $789.2K $361.5K $674.4K
Total Current Liabilities $18.6M $17.1M $14.5M $8.9M $6M
 
Long-Term Debt $6.3K -- $365.8K $294.7K $211.7K
Capital Leases -- -- -- -- --
Total Liabilities $18.6M $17.1M $14.9M $9.2M $6.2M
 
Common Stock $62.1K $162.5K $913.8K $4.4M $44.5M
Other Common Equity Adj $527.8K $956.1K -$197.6K -$1M -$1.1M
Common Equity $16M $16.4M $14.7M $13.9M $15.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16M $16.4M $14.7M $13.9M $15.4M
 
Total Liabilities and Equity $34.5M $33.5M $29.6M $23.1M $21.7M
Cash and Short Terms $13.4M $15.6M $17.4M $12.1M $18.1M
Total Debt $6.3K -- $373.7K $316K $220.5K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $13.3M $15.5M $17.4M $12.1M $18.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.5M $3.3M $1.3M $1.3M $1.3M
Inventory $859.7K $1M $531.3K $794.9K $828.1K
Prepaid Expenses $519.8K $50.3K $46.3K $14.9K $438.9K
Other Current Assets $180.4K -- -- -- --
Total Current Assets $23.2M $22.5M $19.5M $14.2M $21.3M
 
Property Plant And Equipment $1.8M $1.6M $1.3M $564.7K $355.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $45.8K $38.8K $27.9K $19.1K $11.8K
Other Long-Term Assets -- -- -- -- --
Total Assets $34.5M $33.5M $29.6M $23.1M $21.7M
 
Accounts Payable $1.5M $1.5M $1.4M $1.3M $1.2M
Accrued Expenses $695.2K $847K $949.6K $1.2M $1.1M
Current Portion Of Long-Term Debt $37.1K $2M $3.3M $2.3M $711K
Current Portion Of Capital Lease Obligations -- -- $58.1K $58.3K $61.2K
Other Current Liabilities $819.7K -- $789.2K $361.5K $674.4K
Total Current Liabilities $18.6M $17.1M $14.5M $8.9M $6M
 
Long-Term Debt $6.3K -- $117.9K $117.1K $96.3K
Capital Leases -- -- -- -- --
Total Liabilities $18.6M $17.1M $14.9M $9.2M $6.2M
 
Common Stock $62.1K $162.5K $913.8K $4.4M $44.5M
Other Common Equity Adj $527.8K $956.1K -$197.6K -$1M -$1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16M $16.4M $14.7M $13.9M $15.4M
 
Total Liabilities and Equity $34.5M $33.5M $29.6M $23.1M $21.7M
Cash and Short Terms $13.3M $15.5M $17.4M $12.1M $18.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.7M -$5.7M -$5.9M -$3.1M -$3.3M
Depreciation & Amoritzation $345.4K $320K $250.2K $203.2K $82.3K
Stock-Based Compensation -- $2.3M $554.6K $352.1K --
Change in Accounts Receivable -$500.7K $796.4K $945.8K -$321.4K -$257.1K
Change in Inventories -$302.5K $300.1K $409.1K -$190.3K -$302.4K
Cash From Operations -$1.3M $268.3K -$80.8K -$1.9M -$2.3M
 
Capital Expenditures $93K $62.5K $70.7K $7.1K $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.8M -$46.9K -$12.3K $26.4K $63.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.8M $4M $1.5M $1.9M
Long-Term Debt Repaid -$125K -$33.1K -$26.1K -$78.7K -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $12.5M -$4.3M -$3.3M -$4M $5.7M
Cash From Financing $12.4M $1.6M $2.9M -$2.6M $8.4M
 
Beginning Cash (CF) $13.4M $15.6M $17.4M $12.1M $18.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1M $2.2M $1.8M -$5.3M $6.1M
Ending Cash (CF) $20.2M $18.2M $18.1M $6M $24.1M
 
Levered Free Cash Flow -$1.4M $205.8K -$151.5K -$1.9M -$2.3M
Period Ending 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- $657.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.7M -$5.7M -$5.9M -$3.1M -$3.3M
Depreciation & Amoritzation $345.4K $320K $250.2K $203.2K $82.3K
Stock-Based Compensation -- $2.3M $554.6K $352.1K --
Change in Accounts Receivable -$500.7K $796.4K $945.8K -$321.4K -$257.1K
Change in Inventories -$302.5K $300.1K $409.1K -$190.3K -$302.4K
Cash From Operations -$1.3M $268.3K -$80.8K -$1.9M -$2.3M
 
Capital Expenditures $93K $62.5K $70.7K $7.1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.8M -$46.9K -$12.3K $26.4K $63.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $4M $1.5M $1.9M
Long-Term Debt Repaid -$124.9K -$33.1K -$26.1K -$78.7K -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $12.5M -- -$3.3M -$4M $5.7M
Cash From Financing $12.4M $1.6M $2.9M -$2.6M $8.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1M $2.2M $1.8M -$5.3M $6.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.4M $205.8K -$151.4K -$1.9M -$2.3M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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