Financhill
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SACH Quote, Financials, Valuation and Earnings

Last price:
$1.18
Seasonality move :
-6.65%
Day range:
$1.15 - $1.24
52-week range:
$1.15 - $4.64
Dividend yield:
28.93%
P/E ratio:
37.50x
P/S ratio:
1.94x
P/B ratio:
0.26x
Volume:
790.3K
Avg. volume:
606.7K
1-year change:
-67.12%
Market cap:
$56.8M
Revenue:
$32M
EPS (TTM):
-$0.19
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.7M $13M $19.7M $29M $32M
Revenue Growth (YoY) -3.39% 34.42% 50.94% 47.05% 10.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $2.4M $5.4M $8.4M $12.2M
Other Inc / (Exp) $81.1K $1.3M $1.4M -$2.4M $1.3M
Operating Expenses $1.3M $1.6M $4.6M $7.6M $11.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.2M $9M $13.3M $20.9M $15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $6.2M $9M $13.3M $20.9M $15.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.2M $9M $13.3M $20.9M $15.9M
 
Basic EPS (Cont. Ops) $0.32 $0.41 $0.44 $0.46 $0.27
Diluted EPS (Cont. Ops) $0.32 $0.41 $0.44 $0.46 $0.27
Weighted Average Basic Share $19.4M $22.1M $26.3M $37.7M $44.2M
Weighted Average Diluted Share $19.4M $22.1M $26.3M $37.7M $44.2M
 
EBITDA -- -- -- -- --
EBIT $9.1M $14.5M $23.7M $42.5M $45.1M
 
Revenue (Reported) $9.7M $13M $19.7M $29M $32M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.1M $14.5M $23.7M $42.5M $45.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3M $5.8M $7M $8.9M $6.3M
Revenue Growth (YoY) 5.83% 92.97% 21.37% 25.97% -29.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $645.4K $1.2M $2.2M $3.1M $4M
Other Inc / (Exp) $10.6K $532.2K -$838.6K $45K -$226K
Operating Expenses $660.8K $1.1M $2M $2.9M $3.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1M $4.3M $5.1M $6.2M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.1M $4.3M $5.1M $6.2M -$5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M $4.3M $5.1M $6.2M -$5.1M
 
Basic EPS (Cont. Ops) $0.10 $0.12 $0.11 $0.12 -$0.13
Diluted EPS (Cont. Ops) $0.10 $0.12 $0.11 $0.12 -$0.13
Weighted Average Basic Share $22.1M $28M $38.8M $44.8M $47.3M
Weighted Average Diluted Share $22.1M $28M $38.8M $44.8M $47.3M
 
EBITDA -- -- -- -- --
EBIT $3.4M $6.9M $11M $13.9M $1.8M
 
Revenue (Reported) $3M $5.8M $7M $8.9M $6.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4M $6.9M $11M $13.9M $1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.9M $16.9M $26.8M $33M $29.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $3.8M $7.5M $11.3M $13.5M
Other Inc / (Exp) $659.6K $1.6M -$2.6M $1.8M $620.8K
Operating Expenses $1.5M $3.1M $6.7M $10.6M $12.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.6M $11.4M $18.9M $23.3M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $7.6M $11.4M $18.9M $23.3M -$4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.6M $11.4M $18.9M $23.3M -$4.5M
 
Basic EPS (Cont. Ops) $0.32 $0.43 $0.45 $0.47 -$0.19
Diluted EPS (Cont. Ops) $0.32 $0.43 $0.45 $0.47 -$0.19
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $12.5M $20.9M $36.9M $51.4M $24.2M
 
Revenue (Reported) $10.9M $16.9M $26.8M $33M $29.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.5M $20.9M $36.9M $51.4M $24.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.3M $13.2M $20.3M $24.4M $21.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $3.1M $5.7M $8.6M $9.9M
Other Inc / (Exp) $578.5K $911K -$3M $1.3M $618K
Operating Expenses $1.2M $2.6M $5.1M $8M $9.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.6M $9M $14.6M $17M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $6.6M $9M $14.6M $17M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.6M $9M $14.6M $17M -$3.4M
 
Basic EPS (Cont. Ops) $0.30 $0.32 $0.33 $0.33 -$0.14
Diluted EPS (Cont. Ops) $0.30 $0.32 $0.33 $0.33 -$0.14
Weighted Average Basic Share $66.4M $75M $110.1M $131.4M $142.2M
Weighted Average Diluted Share $66.4M $75M $110.1M $131.4M $142.2M
 
EBITDA -- -- -- -- --
EBIT $10.2M $16.6M $29.7M $38.7M $17.8M
 
Revenue (Reported) $9.3M $13.2M $20.3M $24.4M $21.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.2M $16.6M $29.7M $38.7M $17.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $18.8M $19.4M $41.9M $23.7M $12.6M
Short Term Investments $15.9M $37.3M $60.6M -- --
Accounts Receivable, Net $2.2M $3.8M $7.4M $11.6M $14.1M
Inventory -- -- -- -- --
Prepaid Expenses $96.4K $71.3K -- $410.4K $511K
Other Current Assets -- -- -- -- --
Total Current Assets $37.2M $60.7M $109.9M $39.2M $29.1M
 
Property Plant And Equipment $1.3M $1.4M $2.2M $4.1M $3.4M
Long-Term Investments $15.9M $37.3M $66.7M $55.4M $80.8M
Goodwill -- -- -- $391K $391K
Other Intangibles -- -- -- $130.4K $698.9K
Other Long-Term Assets -- -- -- -- --
Total Assets $141.2M $226.7M $418M $565.7M $625.5M
 
Accounts Payable $253.3K $376K $697.4K $1.4M $1.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $33.2M $61.5M $57.3M $99.9M
 
Long-Term Debt $56.3M $110.7M $161.3M $280.8M $283.4M
Capital Leases -- -- -- -- --
Total Liabilities $58.7M $145.8M $237.9M $348M $395.5M
 
Common Stock $22.1K $22.1K $34.6K $43K $48.8K
Other Common Equity Adj -$50.9K -$26K -$476K -$561.5K $315.6K
Common Equity $82.6M $80.9M $180.1M $217.7M $230.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $82.6M $80.9M $180.1M $217.7M $230.1M
 
Total Liabilities and Equity $141.2M $226.7M $418M $565.7M $625.5M
Cash and Short Terms $34.8M $56.7M $102.6M $23.7M $12.6M
Total Debt $56.3M $138.8M $194.5M $284.4M $345.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $5.4M $19.5M $35.5M $25.8M $5.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1M $6.1M $10.8M $15.3M $11.1M
Inventory -- -- -- -- --
Prepaid Expenses $279K $85.8K -- $218K $219K
Other Current Assets -- -- -- -- --
Total Current Assets $8.8M $26.2M $46.3M $45.8M $20.7M
 
Property Plant And Equipment $1.4M $2.2M $3.4M $3.4M $3.2M
Long-Term Investments $27.7M $57.9M $56.9M $77M $55.7M
Goodwill -- -- -- $391K $391K
Other Intangibles -- -- -- $698.9K $698K
Other Long-Term Assets -- -- -- -- --
Total Assets $169.6M $313.4M $561.8M $637.8M $555.5M
 
Accounts Payable $603.1K $192.7K $1.2M $1.6M $2.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.8M $34.1M $52.3M $105.8M $64.4M
 
Long-Term Debt $70.5M $110.4M $280.3M $282.9M $261.5M
Capital Leases -- -- -- -- --
Total Liabilities $85.8M $154.6M $342.5M $402.3M $334.9M
 
Common Stock $22.1K $30.2K $42K $47.4K $49K
Other Common Equity Adj -$37.6K -$638K -$557.5K -$459.7K --
Common Equity -- -- -- -- --
Total Preferred Equity -- $4.8M -- $1.4M $1.5M
Minority Interest, Total -- -- -- -- --
Total Equity $83.9M $158.8M $219.3M $235.5M $220.6M
 
Total Liabilities and Equity $169.6M $313.4M $561.8M $637.8M $555.5M
Cash and Short Terms $5.4M $19.5M $35.5M $25.8M $5.9M
Total Debt $82.6M $140.5M $283.9M $334.2M $297M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $6.2M $9M $13.3M $20.9M $15.9M
Depreciation & Amoritzation $63.6K $61.9K $83.5K $106.4K $266.3K
Stock-Based Compensation $43.2K $16.4K $191.3K $495K $822.2K
Change in Accounts Receivable -$140.6K -$430.5K -$1.9M -$2.6M -$2.3M
Change in Inventories -- -- -- -- --
Cash From Operations $8.1M $9.6M $27.8M $13.1M $21.9M
 
Capital Expenditures $241.9K $148.9K $822.3K $1.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37.8M -$82.8M -$166M -$159.5M -$72.5M
 
Dividends Paid (Ex Special Dividend) -$9.7M -$8M -$14.1M -$22.5M -$25.7M
Special Dividend Paid
Long-Term Debt Issued $102.8M $84.4M $76.7M $122.1M $331.3K
Long-Term Debt Repaid -$72.5M -$37.3K -$1M -$24.9K -$6K
Repurchase of Common Stock -- -- -- -$70K -$226.3K
Other Financing Activities -$2.9M -$2.6M -$2.3M -$4.5M --
Cash From Financing $48.4M $73.8M $160.7M $128.2M $39.5M
 
Beginning Cash (CF) $158.9K $18.8M $19.4M $41.9M $23.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.7M $566.1K $22.5M -$18.2M -$11.1M
Ending Cash (CF) $18.8M $19.4M $41.9M $23.7M $12.6M
 
Levered Free Cash Flow $7.9M $9.5M $27M $11.6M $21.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.1M $4.3M $5.1M $6.2M -$5.1M
Depreciation & Amoritzation $15.4K $20.4K $22.1K $60K $92K
Stock-Based Compensation $4.1K $64.3K $127.2K $221K $213K
Change in Accounts Receivable $34.9K -$984.7K -$558.5K -$186K -$974K
Change in Inventories -- -- -- -- --
Cash From Operations $3.4M $11.2M $5.1M $6.9M $2.3M
 
Capital Expenditures $55.8K $41.3K $476.8K -$722K -$26K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25.7M -$58.2M -$30.7M -$2.4M $16.7M
 
Dividends Paid (Ex Special Dividend) -$2.7M -$4.3M -$6.2M -$6.9M -$4.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $26.4M -- $40.3M -$39.1M --
Long-Term Debt Repaid -$9.4K -$5.4K -$6.9K -- $6.8M
Repurchase of Common Stock -- -- -- -$1K -$1.4M
Other Financing Activities -$793.9K -$362.4K -$1.4M -- --
Cash From Financing $23M $4M $31.9M $6.2M -$23.8M
 
Beginning Cash (CF) $4.6M $62.2M $29.1M $15.1M $10.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $736.1K -$43M $6.3M $10.7M -$4.7M
Ending Cash (CF) $5.4M $19.2M $35.5M $25.8M $5.9M
 
Levered Free Cash Flow $3.4M $11.2M $4.6M $7.6M $2.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $7.6M $11.4M $18.9M $23.3M -$4.5M
Depreciation & Amoritzation $65.6K $76.8K $88.8K $208.9K $378.3K
Stock-Based Compensation $43.1K $130.7K $422K $754.7K $855.2K
Change in Accounts Receivable $254.9K -$1.6M -$3.2M -$1.7M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $8.2M $19.6M $22.8M $19.7M $16.4M
 
Capital Expenditures $163.6K $848.3K $1.3M $289.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$64.7M -$126.4M -$232.3M -$75.9M $39.4M
 
Dividends Paid (Ex Special Dividend) -$8M -$12.4M -$20.7M -$26M -$23.3M
Special Dividend Paid
Long-Term Debt Issued $61.5M $57.7M $198.8M $351K --
Long-Term Debt Repaid -$329.5K -$794.4K -$284.6K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.3M -- -$6.4M -- --
Cash From Financing $50.8M $120.6M $225.7M $46.6M -$75.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.6M $13.9M $16.2M -$9.7M -$19.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8M $18.8M $21.5M $19.4M $16.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.6M $9M $14.6M $17M -$3.4M
Depreciation & Amoritzation $46.3K $61.3K $66.5K $169K $281K
Stock-Based Compensation $12.3K $126.6K $357.3K $617K $650K
Change in Accounts Receivable -$126.3K -$1.2M -$2.6M -$1.6M -$563K
Change in Inventories -- -- -- -- --
Cash From Operations $7.4M $17.4M $12.4M $18.9M $13.5M
 
Capital Expenditures $118.4K $817.8K $1.3M -- $0
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41.4M -$84.9M -$151.2M -$67.6M $44.3M
 
Dividends Paid (Ex Special Dividend) -$5.3M -$9.7M -$16.3M -$19.8M -$17.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $26.7M -- $122.1M $351K --
Long-Term Debt Repaid -$27.6K -$784.7K -$20.2K -- -$23.7M
Repurchase of Common Stock -- -- -- -$226K -$1.4M
Other Financing Activities -$852.3K -$450.7K -$4.5M -- --
Cash From Financing $20.5M $67.4M $132.3M $50.7M -$64.5M
 
Beginning Cash (CF) $25.1M $100M $128.9M $59.2M $41.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.5M -$165.7K -$6.5M $2.1M -$6.7M
Ending Cash (CF) $11.7M $99.8M $122.5M $61.3M $34.9M
 
Levered Free Cash Flow $7.3M $16.6M $11.1M $18.9M $13.5M

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