Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
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42
SXTP Quote, Financials, Valuation and Earnings
Last price:
$5.10
Seasonality move
:
-46.57%
Day range:
$3.34 - $5.19
52-week range:
$1.36 - $24.00
Dividend yield:
0%
P/E ratio:
15.22x
P/S ratio:
2.42x
P/B ratio:
--
Volume:
1.8M
Avg. volume:
6.8M
1-year change:
-72.94%
Market cap:
$6.2M
Revenue:
$681.3K
EPS (TTM):
-$7.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $6.4M | $511.2K | $253.6K | $681.3K | |
| Revenue Growth (YoY) | -- | 149.18% | -91.95% | -50.4% | 168.7% | |
| Cost of Revenues | $703K | $850.7K | $432.4K | $474.6K | $384.8K | |
| Gross Profit | $1.8M | $5.5M | $78.8K | -$221K | $296.6K | |
| Gross Profit Margin | 72.43% | 86.61% | 15.42% | -87.15% | 43.53% | |
| R&D Expenses | $806.7K | $5.5M | $525.6K | $691.8K | $5M | |
| Selling, General & Admin | $1.5M | $1.1M | $1.3M | $4.2M | $5M | |
| Other Inc / (Exp) | -$120 | $37.5K | -$437.5K | $3.6M | $1.8M | |
| Operating Expenses | $2.3M | $6.6M | $1.8M | $4.9M | $10M | |
| Operating Income | -$418.1K | -$1.1M | -$1.8M | -$5.2M | -$9.7M | |
| Net Interest Expenses | $2.7M | $3.2M | $4M | $2.3M | $7.9K | |
| EBT. Incl. Unusual Items | -$3M | -$4.3M | -$6.2M | -$3.8M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $1K | $500 | $200 | $200 | |
| Net Income to Company | -$3M | -$4.3M | -$6.2M | -$3.8M | -$8M | |
| Minority Interest in Earnings | -$14.7K | -$8.6K | $3.9K | -$48.1K | -$8.6K | |
| Net Income to Common Excl Extra Items | -$3M | -$4.3M | -$6.2M | -$3.8M | -$8M | |
| Basic EPS (Cont. Ops) | -$6.27 | -$8.78 | -$12.77 | -$8.11 | -$74.18 | |
| Diluted EPS (Cont. Ops) | -$6.27 | -$8.78 | -$12.77 | -$8.11 | -$74.18 | |
| Weighted Average Basic Share | $96.8K | $96.8K | $96.8K | $96.8K | $113.6K | |
| Weighted Average Diluted Share | $96.8K | $96.8K | $96.8K | $96.8K | $113.6K | |
| EBITDA | -$390.3K | -$1.1M | -$1.7M | -$5.1M | -$9.7M | |
| EBIT | -$418.1K | -$1.1M | -$1.8M | -$5.2M | -$9.7M | |
| Revenue (Reported) | $2.5M | $6.4M | $511.2K | $253.6K | $681.3K | |
| Operating Income (Reported) | -$418.1K | -$1.1M | -$1.8M | -$5.2M | -$9.7M | |
| Operating Income (Adjusted) | -$418.1K | -$1.1M | -$1.8M | -$5.2M | -$9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $318.4K | $126.8K | $148.1K | $528.6K | |
| Revenue Growth (YoY) | -- | -- | -22.79% | 16.85% | 256.87% | |
| Cost of Revenues | -- | $92.3K | $71.2K | $111.7K | $537.7K | |
| Gross Profit | -- | $226.2K | $55.6K | $36.4K | -$9.1K | |
| Gross Profit Margin | -- | 71.04% | 43.85% | 24.58% | -1.72% | |
| R&D Expenses | -- | $27.7K | $263.7K | $940.1K | $809.8K | |
| Selling, General & Admin | -- | $413.6K | $1.3M | $1.2M | $1.5M | |
| Other Inc / (Exp) | -- | -$19.3K | $5.7M | -$40.1K | -- | |
| Operating Expenses | -- | $441.3K | $1.6M | $2.2M | $2.3M | |
| Operating Income | -- | -$215.1K | -$1.5M | -$2.1M | -$2.3M | |
| Net Interest Expenses | -- | $1.2M | $40.1K | $1.5K | $1.7K | |
| EBT. Incl. Unusual Items | -- | -$1.5M | $4.2M | -$2.2M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $200 | $100 | $200 | $200 | |
| Net Income to Company | -- | -- | $4.2M | -$2.2M | -$2.3M | |
| Minority Interest in Earnings | -- | -$3.2K | -$9.7K | -$700 | -$700 | |
| Net Income to Common Excl Extra Items | -- | -$1.5M | $4.2M | -$2.2M | -$2.3M | |
| Basic EPS (Cont. Ops) | -- | -$59.79 | $8.64 | -$0.93 | -$2.66 | |
| Diluted EPS (Cont. Ops) | -- | -$59.79 | $8.64 | -$0.93 | -$2.66 | |
| Weighted Average Basic Share | -- | $24.2K | $96.8K | $488.6K | $918.9K | |
| Weighted Average Diluted Share | -- | $24.2K | $96.8K | $488.6K | $918.9K | |
| EBITDA | -- | -$194.7K | -$1.5M | -$2.1M | -$2.3M | |
| EBIT | -- | -$215.1K | -$1.5M | -$2.1M | -$2.3M | |
| Revenue (Reported) | -- | $318.4K | $126.8K | $148.1K | $528.6K | |
| Operating Income (Reported) | -- | -$215.1K | -$1.5M | -$2.1M | -$2.3M | |
| Operating Income (Adjusted) | -- | -$215.1K | -$1.5M | -$2.1M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $289.8K | $529.3K | $451.8K | $1.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $341.2K | $420.6K | $412.9K | $779.1K | |
| Gross Profit | -- | $515.2K | $108.7K | $38.9K | $575.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $755.8K | $619.2K | $4.5M | $2.1M | |
| Selling, General & Admin | -- | $851.5K | $3M | $5.1M | $6.4M | |
| Other Inc / (Exp) | -- | -$519.7K | $3.9M | $1.6M | -- | |
| Operating Expenses | -- | $1.5M | $3.6M | $9.6M | $8.5M | |
| Operating Income | -- | -$1.5M | -$3.5M | -$9.5M | -$7.9M | |
| Net Interest Expenses | -- | $2.9M | $3.5M | $11.9K | $6.1K | |
| EBT. Incl. Unusual Items | -- | -$3.7M | -$3.2M | -$8M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | $400 | $800 | $1.3K | |
| Net Income to Company | -- | -- | -$3.4M | -$8M | -$8M | |
| Minority Interest in Earnings | -- | -$2.3K | -$17.3K | -$38.6K | -$6.6K | |
| Net Income to Common Excl Extra Items | -- | -$5.9M | -$3.2M | -$7.9M | -$8M | |
| Basic EPS (Cont. Ops) | -- | -$63.21 | -$63.41 | -$82.40 | -$24.61 | |
| Diluted EPS (Cont. Ops) | -- | -$64.49 | -$63.41 | -$82.40 | -$24.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$2M | -$3.4M | -$9.5M | -$7.8M | |
| EBIT | -- | -$2.1M | -$3.5M | -$9.5M | -$7.9M | |
| Revenue (Reported) | -- | $289.8K | $529.3K | $451.8K | $1.4M | |
| Operating Income (Reported) | -- | -$1.5M | -$3.5M | -$9.5M | -$7.9M | |
| Operating Income (Adjusted) | -- | -$2.1M | -$3.5M | -$9.5M | -$7.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $527.8K | $210.9K | $409.1K | $1.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $269.5K | $328.3K | $266.7K | $661.1K | -- | |
| Gross Profit | $258.3K | -$117.4K | $142.4K | $431.7K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $322.2K | $591.6K | $4.4M | $1.5M | -- | |
| Selling, General & Admin | $994.1K | $2.6M | $3.4M | $4.8M | -- | |
| Other Inc / (Exp) | -$557.9K | $3.8M | $1.8M | $35.4K | -- | |
| Operating Expenses | $1.3M | $3.1M | $7.8M | $6.3M | -- | |
| Operating Income | -$1.1M | -$3.3M | -$7.6M | -$5.8M | -- | |
| Net Interest Expenses | $2.9M | $2.3M | $6.5K | $4.7K | -- | |
| EBT. Incl. Unusual Items | -$4.5M | -$1.8M | -$5.9M | -$5.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $650 | $300 | $700 | $1.8K | -- | |
| Net Income to Company | -$907.4K | -$1.8M | -$5.9M | -$5.9M | -- | |
| Minority Interest in Earnings | $4.7K | -$14.2K | -$4.7K | -$2.7K | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$1.8M | -$5.9M | -$5.9M | -- | |
| Basic EPS (Cont. Ops) | -$84.80 | -$3.62 | -$78.11 | -$9.23 | -- | |
| Diluted EPS (Cont. Ops) | -$84.80 | -$3.62 | -$78.11 | -$9.23 | -- | |
| Weighted Average Basic Share | $213.8K | $290.4K | $581.5K | $2.6M | -- | |
| Weighted Average Diluted Share | $213.8K | $290.4K | $581.5K | $2.6M | -- | |
| EBITDA | -$1.6M | -$3.2M | -$7.6M | -$5.8M | -- | |
| EBIT | -$1.6M | -$3.3M | -$7.6M | -$5.8M | -- | |
| Revenue (Reported) | $527.8K | $210.9K | $409.1K | $1.1M | -- | |
| Operating Income (Reported) | -$1.1M | -$3.3M | -$7.6M | -$5.8M | -- | |
| Operating Income (Adjusted) | -$1.6M | -$3.3M | -$7.6M | -$5.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.7K | $115.4K | $264.9K | $2.1M | $3.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $859.4K | $146.4K | $46K | $231.3K | $486.7K | |
| Inventory | $1M | $689K | $518.6K | $466.2K | $442.8K | |
| Prepaid Expenses | $352.2K | $219.8K | -- | -- | -- | |
| Other Current Assets | $352.2K | $225.9K | $201K | $4.4M | $1.1M | |
| Total Current Assets | $2.4M | $1.2M | $1M | $7.2M | $5.4M | |
| Property Plant And Equipment | $73.4K | $107.6K | $33.9K | $71.3K | $149.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $80.2K | $109.2K | $164.3K | $227.3K | $157.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6M | $1.4M | $1.3M | $8.5M | $5.8M | |
| Accounts Payable | $1.4M | $537.5K | $758.7K | $506.2K | $1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $16.9M | $8.8K | $8.8K | |
| Current Portion Of Capital Lease Obligations | -- | $46.8K | $13K | $13.7K | -- | |
| Other Current Liabilities | $2K | -- | $1.5M | $2.3M | $640.8K | |
| Total Current Liabilities | $1.4M | $635.5K | $23.9M | $2.8M | $1.7M | |
| Long-Term Debt | $19.1M | $18.8M | $1.3M | $150.3K | $147.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.7M | $19.5M | $25.4M | $3.7M | $1.9M | |
| Common Stock | $799.7K | $5M | $200 | $600 | $100 | |
| Other Common Equity Adj | $80.5K | $75.8K | $73.7K | $135.6K | $135.5K | |
| Common Equity | -$3.5M | -$3.5M | -$4.7M | -$997.6K | -$5.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$569.3K | -$576.3K | -$572.3K | -$72K | -$80.6K | |
| Total Equity | -$18.1M | -$18.2M | -$24.1M | $4.8M | $4M | |
| Total Liabilities and Equity | $2.6M | $1.4M | $1.3M | $8.5M | $5.8M | |
| Cash and Short Terms | $191.7K | $115.4K | $264.9K | $2.1M | $3.4M | |
| Total Debt | $19.1M | $18.8M | $22.4M | $159.1K | $155.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $2.2M | $5M | $4.1M | |
| Short Term Investments | -- | -- | -- | $1.7M | -- | |
| Accounts Receivable, Net | -- | -- | $138K | $323.8K | $674K | |
| Inventory | -- | -- | $598.3K | $452K | $527K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $161.8K | $5.9M | $1.1M | -- | |
| Total Current Assets | -- | -- | $8.9M | $6.9M | $6.3M | |
| Property Plant And Equipment | -- | -- | $30.4K | $155.3K | $227.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $108K | $225.1K | $264.4K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $9.2M | $7.4M | $6.7M | |
| Accounts Payable | -- | -- | $271.6K | $677.6K | $1.4M | |
| Accrued Expenses | -- | $8.3K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $8.8K | $8.8K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $25.5K | $26.8K | -- | -- | |
| Other Current Liabilities | -- | $1.5M | $2.2M | $623.8K | -- | |
| Total Current Liabilities | -- | -- | $2.5M | $1.3M | $2.2M | |
| Long-Term Debt | -- | -- | $152.6K | $147.9K | $145K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $2.6M | $1.5M | $2.3M | |
| Common Stock | -- | -- | $600 | $200 | $400 | |
| Other Common Equity Adj | -- | $55.5K | $81.4K | $139.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$38.1K | -$76.7K | -$83.3K | |
| Total Equity | -- | -- | $6.5M | $6M | $4.3M | |
| Total Liabilities and Equity | -- | -- | $9.2M | $7.4M | $6.7M | |
| Cash and Short Terms | -- | -- | $2.2M | $5M | $4.1M | |
| Total Debt | -- | -- | $161.4K | $156.7K | $153.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$4.3M | -$6.2M | -$3.8M | -$8M | |
| Depreciation & Amoritzation | $27.9K | $71.8K | $78.8K | $100.4K | $63.7K | |
| Stock-Based Compensation | -- | -- | -- | $528.9K | $32.8K | |
| Change in Accounts Receivable | -$660.3K | $713.1K | $100.4K | -$185.4K | -$255.4K | |
| Change in Inventories | $190.8K | $350.5K | -$52.9K | $212.7K | $23.4K | |
| Cash From Operations | -$167.3K | -$649.1K | -$1M | -$4.5M | -$5.6M | |
| Capital Expenditures | $71K | $35.4K | $60.1K | $115.9K | $181.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71K | -$35.4K | -$60.1K | -$115.9K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $428.5K | $683.2K | $1.1M | $650K | -- | |
| Long-Term Debt Repaid | -$151.1K | -$72K | -- | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $116.7K | -$150.4K | -- | |
| Cash From Financing | $277.4K | $611.2K | $1.2M | $6.5M | $7.1M | |
| Beginning Cash (CF) | $191.7K | $115.4K | $264.9K | $2.1M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.2K | -$76.3K | $149.5K | $1.9M | -$483.1K | |
| Ending Cash (CF) | -$37.7K | $36.1K | $412.2K | $4.1M | $1.2M | |
| Levered Free Cash Flow | -$238.3K | -$684.5K | -$1.1M | -$4.7M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $4.2M | -$2.2M | -$2.3M | |
| Depreciation & Amoritzation | -- | -- | $25.4K | $14.7K | $22.8K | |
| Stock-Based Compensation | -- | -- | $393.3K | $15.2K | $34.9K | |
| Change in Accounts Receivable | -- | -- | -$12.5K | -$27.5K | -$379K | |
| Change in Inventories | -- | -- | $59.4K | -$26K | $27.7K | |
| Cash From Operations | -- | -- | -$3.8M | -$1.7M | -$2.1M | |
| Capital Expenditures | -- | -- | $27.9K | $38.6K | $25.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$27.9K | -$1.7M | -$25.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.9K | -$80K | -- | |
| Cash From Financing | -- | -- | $6M | $5.2M | $4.3M | |
| Beginning Cash (CF) | -- | -- | $2.2M | $3.3M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $9.3K | $1.8K | $1.2K | |
| Additions / Reductions | -- | -- | $2.2M | $1.7M | $2.1M | |
| Ending Cash (CF) | -- | $439.4K | $4.4M | $5M | $6.3M | |
| Levered Free Cash Flow | -- | -- | -$3.8M | -$1.7M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$3.4M | -$8M | -$8M | |
| Depreciation & Amoritzation | -- | -- | $98.3K | $71.2K | $75.3K | |
| Stock-Based Compensation | -- | -- | $1.4M | -$126.7K | $229.6K | |
| Change in Accounts Receivable | -- | -- | $57K | -$185.8K | -$350.2K | |
| Change in Inventories | -- | -- | $106.7K | $166.7K | -$319.6K | |
| Cash From Operations | -- | -- | -$4.5M | -$4.1M | -$6.8M | |
| Capital Expenditures | -- | $800 | $49.3K | $245.6K | $84.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$108K | -$2M | $1.6M | |
| 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 | -- | -- | $6.4M | $7.1M | $6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $1.8M | $1.1M | $815.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$4.7M | -$4.3M | -$6.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$907.4K | -$1.8M | -$5.9M | -$5.9M | -- | |
| Depreciation & Amoritzation | $18.8K | $76.9K | $47.8K | $59.3K | -- | |
| Stock-Based Compensation | -- | $670.9K | $15.2K | $212K | -- | |
| Change in Accounts Receivable | -$32.3K | -$92K | -$92.6K | -$187.3K | -- | |
| Change in Inventories | -$36.9K | $60.1K | $14.2K | -$329K | -- | |
| Cash From Operations | -$102.6K | -$4.5M | -$4M | -$5.2M | -- | |
| Capital Expenditures | $2.9K | $49.3K | $179K | $82.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$800 | -$49.3K | -$1.9M | $1.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $650K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$150.4K | -$102.1K | -$18K | -- | |
| Cash From Financing | -- | $6.5M | $7.1M | $6M | -- | |
| Beginning Cash (CF) | -- | $2.3M | $7.8M | $9.5M | -- | |
| Foreign Exchange Rate Adjustment | $96.6K | $7.6K | $2.5K | $8.5K | -- | |
| Additions / Reductions | -$6.8K | $2M | $1.2M | $2.5M | -- | |
| Ending Cash (CF) | $548K | $4.2M | $8.9M | $12M | -- | |
| Levered Free Cash Flow | -$639.9K | -$4.5M | -$4.2M | -$5.2M | -- | |
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Financial Ratios
SXTP
Sector
P/E ratio
15.22x
23.82x
PEG ratio
0.00x
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
2.42x
1.56x
Growth Metrics
SXTP
Sector
Revenue growth
256.87%
4.18%
Earnings growth
28.52%
9.66%
Revenue (5-year growth)
--
6.28%
Earnings forecast
-$2.00
-$0.18
Profitability
SXTP
Sector
Profitability FY 2024
$296.6K
$3.1M
Return on invested capital
-186.16%
-32.89%
Return on assets
-132.46%
-29.56%
Return on equity
-193.16%
-38.66%
Earnings Date
Last Earnings Date
Aug
12
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Apr
28
Balance Sheet
SXTP
Sector
Total cash
$4.1M
$25.2M
Short term investments
--
$25.1M
Total assets
$5.8M
$73M
Long term debt
$153.8K
$3M
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