Financhill
Buy
57

SATX Quote, Financials, Valuation and Earnings

Last price:
$1.20
Seasonality move :
-11.81%
Day range:
$1.07 - $1.23
52-week range:
$0.30 - $1.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.68x
P/B ratio:
--
Volume:
155.6K
Avg. volume:
140.8K
1-year change:
218.39%
Market cap:
$101.8M
Revenue:
$10.7M
EPS (TTM):
-$0.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $10.6M $21.7M $10.6M $10.7M
Revenue Growth (YoY) -- -- 104.29% -51.08% 0.98%
 
Cost of Revenues -- $3.1M $8.8M $4.5M $5.9M
Gross Profit -- $7.6M $12.9M $6.1M $4.8M
Gross Profit Margin -- 71.22% 59.29% 57.67% 44.66%
 
R&D Expenses -- $16.6M $17.9M $16.8M $29.1M
Selling, General & Admin -- $3.4M $5.2M $11.5M $15.5M
Other Inc / (Exp) -- -$4.2M -$2.1M -$365.6M $24.2M
Operating Expenses -- $20.3M $23.4M $28.4M $46.6M
Operating Income -- -$12.8M -$10.6M -$22.3M -$41.8M
 
Net Interest Expenses -- $602K $4.4M $9.9M $12M
EBT. Incl. Unusual Items -- -$17.6M -$17.1M -$397.8M -$29.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $122K
Net Income to Company -- -$17.6M -$17.1M -$397.8M -$29.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$17.6M -$17.1M -$397.8M -$29.7M
 
Basic EPS (Cont. Ops) -- -$0.23 -$0.22 -$13.25 -$0.37
Diluted EPS (Cont. Ops) -- -$0.23 -$0.22 -$13.25 -$0.37
Weighted Average Basic Share -- $76.5M $76.5M $30M $81M
Weighted Average Diluted Share -- $76.5M $76.5M $30M $81M
 
EBITDA -- -$14.4M -$11.2M -$386.7M -$16.2M
EBIT -- -$15.7M -$12.7M -$387.9M -$17.5M
 
Revenue (Reported) -- $10.6M $21.7M $10.6M $10.7M
Operating Income (Reported) -- -$12.8M -$10.6M -$22.3M -$41.8M
Operating Income (Adjusted) -- -$15.7M -$12.7M -$387.9M -$17.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $3.5M $3.2M $2.5M
Revenue Growth (YoY) -- -- -- -7.95% -23.66%
 
Cost of Revenues -- -- $1.5M $1M $796K
Gross Profit -- -- $2M $2.2M $1.7M
Gross Profit Margin -- -- 55.94% 67.52% 67.59%
 
R&D Expenses -- -- $4.3M $11.7M $8.2M
Selling, General & Admin -- -- $2M $1.9M $2.9M
Other Inc / (Exp) -- -- $5.9M $24.2M -$9K
Operating Expenses -- -- $6.3M $13.6M $11M
Operating Income -- -- -$4.3M -$11.4M -$9.4M
 
Net Interest Expenses -- -- $3.3M $26.5M $3.9M
EBT. Incl. Unusual Items -- -- -$1.8M -$13.7M -$13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1.8M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.8M -$13.7M -$13.3M
 
Basic EPS (Cont. Ops) -- -- -$0.02 -$0.17 -$0.16
Diluted EPS (Cont. Ops) -- -- -$0.02 -$0.17 -$0.16
Weighted Average Basic Share -- -- $76.5M $80.7M $84.9M
Weighted Average Diluted Share -- -- $76.5M $80.7M $84.9M
 
EBITDA -- -- $1.7M $12.8M -$9.4M
EBIT -- -- $1.3M $12.8M -$9.4M
 
Revenue (Reported) -- -- $3.5M $3.2M $2.5M
Operating Income (Reported) -- -- -$4.3M -$11.4M -$9.4M
Operating Income (Adjusted) -- -- $1.3M $12.8M -$9.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $12.7M $10.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $5.8M $3.9M
Gross Profit -- -- -- $6.9M $6.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $28.6M $25.5M
Selling, General & Admin -- -- -- $11.7M $15.8M
Other Inc / (Exp) -- -- $5.8M -$371.6M $24.4M
Operating Expenses -- -- -- $40.4M $43.2M
Operating Income -- -- -- -$33.5M -$36.8M
 
Net Interest Expenses -- -- $9.8M $31.9M --
EBT. Incl. Unusual Items -- -- -- -$436.9M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $122K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$436.9M -$4.2M
 
Basic EPS (Cont. Ops) -- -- -- -$5.41 -$0.04
Diluted EPS (Cont. Ops) -- -- -- -$5.41 -$0.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$404.6M -$12M
EBIT -- -- -- -$405M -$12.3M
 
Revenue (Reported) -- -- -- $12.7M $10.4M
Operating Income (Reported) -- -- -- -$33.5M -$36.8M
Operating Income (Adjusted) -- -- -- -$405M -$12.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $6.8M $8.9M $8.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.1M $4.4M $2.4M
Gross Profit -- -- $3.7M $4.5M $6.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $13.3M $25.1M $21.4M
Selling, General & Admin -- -- $7.2M $7.5M $7.8M
Other Inc / (Exp) -- -- $5.8M -$193K -$28K
Operating Expenses -- -- $20.6M $32.6M $29.2M
Operating Income -- -- -$16.8M -$28.1M -$23.1M
 
Net Interest Expenses -- -- $9.8M $31.8M $11.4M
EBT. Incl. Unusual Items -- -- -$20.9M -$60M -$34.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$20.9M -$32.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$20.9M -$60M -$34.5M
 
Basic EPS (Cont. Ops) -- -- -$0.27 -$0.74 -$0.41
Diluted EPS (Cont. Ops) -- -- -$0.27 -$0.74 -$0.41
Weighted Average Basic Share -- -- $229.5M $242.2M $252.4M
Weighted Average Diluted Share -- -- $229.5M $242.2M $252.4M
 
EBITDA -- -- -$10M -$27.9M -$23M
EBIT -- -- -$11.1M -$28.2M -$23M
 
Revenue (Reported) -- -- $6.8M $8.9M $8.5M
Operating Income (Reported) -- -- -$16.8M -$28.1M -$23.1M
Operating Income (Adjusted) -- -- -$11.1M -$28.2M -$23M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $7M $3.9M $11.9M $14M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $489K $5.1M $4.7M $6.4M
Inventory -- $675K $685K $831K $1.5M
Prepaid Expenses -- $3.3M -- -- --
Other Current Assets -- $3.2M $563K $3.6M $2.3M
Total Current Assets -- $17M $14.8M $41.8M $47.3M
 
Property Plant And Equipment -- $4.7M $4.1M $4.4M $3.7M
Long-Term Investments -- $4M $2.1M $1.8M $1.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $265K -- -- --
Total Assets -- $25.9M $21.3M $76.3M $54.7M
 
Accounts Payable -- $7.2M $8.5M $1.5M $1.4M
Accrued Expenses -- $1.1M $1.7M $4.6M $7M
Current Portion Of Long-Term Debt -- $2.2M $6.3M -- --
Current Portion Of Capital Lease Obligations -- $932K $989K $1M $639K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $30.9M $41.5M $29.3M $50M
 
Long-Term Debt -- $10.5M $11.5M $54.9M $59.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $47.6M $58.7M $107.9M $113.5M
 
Common Stock -- $4K $4K -- --
Other Common Equity Adj -- -$905K $226K $3.5M $1.4M
Common Equity -- -$21.7M -$37.4M -$31.6M -$58.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$21.7M -$37.4M -$31.6M -$58.8M
 
Total Liabilities and Equity -- $25.9M $21.3M $76.3M $54.7M
Cash and Short Terms -- $7M $3.9M $11.9M $14M
Total Debt -- $12.7M $17.8M $54.9M $59.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $6.2M $6.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1.1M $1.4M
Inventory -- -- -- $1M $1.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $1.7M $2.6M
Total Current Assets -- -- -- $22M $20.2M
 
Property Plant And Equipment -- -- -- $3.8M $3.7M
Long-Term Investments -- -- -- $1.6M $1.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $27.6M $25.6M
 
Accounts Payable -- -- -- $2M $1.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $11.5M
Current Portion Of Capital Lease Obligations -- -- -- $715K $761K
Other Current Liabilities -- -- -- $1.5M --
Total Current Liabilities -- -- -- $39.5M $56.9M
 
Long-Term Debt -- -- -- $61.9M $57.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $116.9M $117.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- $3.8M $1.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$89.3M -$91.6M
 
Total Liabilities and Equity -- -- -- $27.6M $25.6M
Cash and Short Terms -- -- -- $6.2M $6.5M
Total Debt -- -- -- $61.9M $69M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$17.6M -$17.1M -$397.8M -$29.7M
Depreciation & Amoritzation -- $1.3M $1.4M $1.2M $1.2M
Stock-Based Compensation -- $76K $149K $570K $3M
Change in Accounts Receivable -- $2.1M -$4.4M -$50K $335K
Change in Inventories -- -$63K -$10K -$146K -$644K
Cash From Operations -- -$5.6M -$5.9M -$31.5M -$24.6M
 
Capital Expenditures -- $293K $211K $571K $235K
Cash Acquisitions -- -- -- -- $17.6M
Cash From Investing -- -$299K -$10K -$582K $17.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $8.5M $7.3M $52.8M --
Long-Term Debt Repaid -- -$1.9M -$4.1M -$19.8M -$927K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$488K -$429K -$11K
Cash From Financing -- $7.9M $2.8M $40.5M $9.1M
 
Beginning Cash (CF) -- $5M $7M $3.9M $11.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2M -$3.1M $8.5M $1.8M
Ending Cash (CF) -- $7M $3.9M $11.9M $14M
 
Levered Free Cash Flow -- -$5.9M -$6.1M -$32.1M -$24.9M
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders -- -- -- -$10M -$32.4M
Depreciation & Amoritzation -- -- -- $346K $293K
Stock-Based Compensation -- -- -- $158K $246K
Change in Accounts Receivable -- -- -- $1.9M $1.6M
Change in Inventories -- -- -- $54K -$325K
Cash From Operations -- -- -- -$8.6M -$8.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2K -$19K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $52.8M $1.4M
Long-Term Debt Repaid -- -- -- -$19.2M -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$48K --
Cash From Financing -- -- -- $33.6M $10.4M
 
Beginning Cash (CF) -- -- -- $3.9M $11.9M
Foreign Exchange Rate Adjustment -- -- -- -$209K $145K
Additions / Reductions -- -- -- $25M $2.1M
Ending Cash (CF) -- -- -- $28.7M $14.1M
 
Levered Free Cash Flow -- -- -- -$8.6M -$8.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$397.8M --
Depreciation & Amoritzation -- -- -- $1.2M --
Stock-Based Compensation -- -- -- $570K $246K
Change in Accounts Receivable -- -- -- -$50K --
Change in Inventories -- -- -- -$146K --
Cash From Operations -- -- -$5.9M -$31.5M --
 
Capital Expenditures -- -- -- $571K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$582K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $52.8M --
Long-Term Debt Repaid -- -- -- -$19.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$429K --
Cash From Financing -- -- -- $40.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $8.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$31.5M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -$10M -$32.4M --
Depreciation & Amoritzation -- -- $346K $293K --
Stock-Based Compensation -- -- $158K $246K --
Change in Accounts Receivable -- -- $1.9M $1.6M --
Change in Inventories -- -- $54K -$325K --
Cash From Operations -- -- -$8.6M -$8.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2K -$19K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $52.8M $1.4M --
Long-Term Debt Repaid -- -- -$19.2M -$1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$48K -- --
Cash From Financing -- -- $33.6M $10.4M --
 
Beginning Cash (CF) -- -- $3.9M $11.9M --
Foreign Exchange Rate Adjustment -- -- -$209K $145K --
Additions / Reductions -- -- $25M $2.1M --
Ending Cash (CF) -- -- $28.7M $14.1M --
 
Levered Free Cash Flow -- -- -$8.6M -$8.4M --

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