Financhill
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SER Quote, Financials, Valuation and Earnings

Last price:
$2.63
Seasonality move :
-2.18%
Day range:
$2.59 - $2.89
52-week range:
$2.59 - $7.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
195.03x
P/B ratio:
--
Volume:
16.1K
Avg. volume:
15.5K
1-year change:
-50.31%
Market cap:
$29.3M
Revenue:
$56K
EPS (TTM):
-$1.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $54K $40K -- $3.2M $56K
Revenue Growth (YoY) -96.88% -25.93% -100% -- -98.22%
 
Cost of Revenues $1.3M $150K $145K $90K $194K
Gross Profit -$1.2M -$110K -$145K $3.1M -$138K
Gross Profit Margin -2272.22% -275% -- 97.15% -246.43%
 
R&D Expenses $3.6M $1.3M $893K $2.4M $7.5M
Selling, General & Admin $6.7M $6.7M $6M $9.3M $9.6M
Other Inc / (Exp) -- $359K -$397.6K -- --
Operating Expenses $9.2M $8M $6.9M $6.2M $16.9M
Operating Income -$10.4M -$8.1M -$7M -$3.1M -$17M
 
Net Interest Expenses $404K $1.1M $3.3M $558K $526K
EBT. Incl. Unusual Items -$10.4M -$8.6M -$10.5M $5.3M -$11.2M
Earnings of Discontinued Ops. -$471K -$96K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.4M -$8.6M -$10.5M $5.3M -$11.2M
 
Minority Interest in Earnings -$5K -$3K -$60K -- -$66K
Net Income to Common Excl Extra Items -$10.4M -$8.6M -$10.5M $5.3M -$11.2M
 
Basic EPS (Cont. Ops) -$10.14 -$8.05 -$9.70 $2.36 -$1.51
Diluted EPS (Cont. Ops) -$10.14 -$8.05 -$9.70 $0.73 -$1.51
Weighted Average Basic Share $1.1M $1.1M $1.1M $2.2M $7.4M
Weighted Average Diluted Share $1.1M $1.1M $1.1M $7.4M $7.4M
 
EBITDA -$9.2M -$8M -$6.9M -$3M -$16.9M
EBIT -$10.4M -$8.1M -$7M -$3.1M -$17M
 
Revenue (Reported) $54K $40K -- $3.2M $56K
Operating Income (Reported) -$10.4M -$8.1M -$7M -$3.1M -$17M
Operating Income (Adjusted) -$10.4M -$8.1M -$7M -$3.1M -$17M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24K $9K $29K $14K --
Revenue Growth (YoY) -65.22% -62.5% 222.22% -51.72% -100%
 
Cost of Revenues $34K $38K $53K $56K $17K
Gross Profit -$10K -$29K -$24K -$42K -$17K
Gross Profit Margin -41.67% -322.22% -82.76% -300% --
 
R&D Expenses $243K $129K $550K $2.4M $3.6M
Selling, General & Admin $1.4M $1.4M $889K $2.9M $2.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7M $1.5M $1.4M $5.3M $6.4M
Operating Income -$1.7M -$1.6M -$1.5M -$5.3M -$6.4M
 
Net Interest Expenses $285K $923K $100K $16K $6K
EBT. Incl. Unusual Items -$2M -$2.4M $1.8M $1.4M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M -$2.4M $1.8M $1.4M -$4.6M
 
Minority Interest in Earnings -- -$1K -- -$27K -$10K
Net Income to Common Excl Extra Items -$2M -$2.4M $1.8M $1.4M -$4.6M
 
Basic EPS (Cont. Ops) -$1.81 -$2.26 $0.80 $0.16 -$0.44
Diluted EPS (Cont. Ops) -$1.81 -$2.26 $0.23 $0.13 -$0.44
Weighted Average Basic Share $1.1M $1.1M $2.2M $8.9M $10.3M
Weighted Average Diluted Share $1.1M $1.1M $7.6M $10.8M $10.3M
 
EBITDA -$1.6M -$1.5M -$1.4M -$5.3M -$6.4M
EBIT -$1.7M -$1.6M -$1.5M -$5.3M -$6.4M
 
Revenue (Reported) $24K $9K $29K $14K --
Operating Income (Reported) -$1.7M -$1.6M -$1.5M -$5.3M -$6.4M
Operating Income (Adjusted) -$1.7M -$1.6M -$1.5M -$5.3M -$6.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $130K $28K $74K $3.2M $144K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $276K $145K $118K $144K $112K
Gross Profit -$146K -$117K -$44K $3M $32K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M $1.1M $1.6M $5.9M $12.1M
Selling, General & Admin $6.8M $5.9M $3.5M $9.9M $11.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.5M $7M $5.1M $14.3M $23.2M
Operating Income -$8.6M -$7.1M -$5.2M -$11.3M -$23.1M
 
Net Interest Expenses $984K $3.2M $1.3M $620K $31K
EBT. Incl. Unusual Items -$8.8M -$9.9M $1.5M -$7.4M -$14.5M
Earnings of Discontinued Ops. -$132K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.8M -$9.9M $1.5M -$13M -$14.5M
 
Minority Interest in Earnings -$2K -$3K -$58K -$54K -$60K
Net Income to Common Excl Extra Items -$8.8M -$9.9M $1.5M -$7.4M -$14.5M
 
Basic EPS (Cont. Ops) -$8.33 -$9.19 -$0.57 -$4.18 -$1.42
Diluted EPS (Cont. Ops) -$8.33 -$9.19 -$1.96 -$4.30 -$1.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.4M -$7M -$5M -$11.1M -$23M
EBIT -$8.6M -$7.1M -$5.2M -$11.3M -$23.1M
 
Revenue (Reported) $130K $28K $74K $3.2M $144K
Operating Income (Reported) -$8.6M -$7.1M -$5.2M -$11.3M -$23.1M
Operating Income (Adjusted) -$8.6M -$7.1M -$5.2M -$11.3M -$23.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $117K $26K $66K $70K $130K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $116K $111K $84K $138K $56K
Gross Profit $1K -$85K -$18K -$68K $74K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $982K $718K $1.4M $5M $9.7M
Selling, General & Admin $5.2M $4.4M $2M $6.5M $8.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.2M $5.1M $3.4M $11.4M $17.9M
Operating Income -$6.2M -$5.2M -$3.4M -$11.5M -$17.8M
 
Net Interest Expenses $802K $2.9M $294K $444K $15K
EBT. Incl. Unusual Items -$6.4M -$7.8M $4.2M -$8.5M -$15.9M
Earnings of Discontinued Ops. -$94K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.4M -$7.8M $4.2M -$14M -$15.9M
 
Minority Interest in Earnings -- -$2K -- -$54K -$33K
Net Income to Common Excl Extra Items -$6.4M -$7.8M $4.2M -$8.5M -$15.9M
 
Basic EPS (Cont. Ops) -$6.05 -$7.19 $1.94 -$4.61 -$1.58
Diluted EPS (Cont. Ops) -$6.05 -$7.19 $0.54 -$4.74 -$1.58
Weighted Average Basic Share $3.2M $3.2M $6.5M $20.2M $30.1M
Weighted Average Diluted Share $3.2M $3.2M $23.6M $23.7M $30.1M
 
EBITDA -$6.1M -$5.1M -$3.3M -$11.4M -$17.8M
EBIT -$6.2M -$5.2M -$3.4M -$11.5M -$17.8M
 
Revenue (Reported) $117K $26K $66K $70K $130K
Operating Income (Reported) -$6.2M -$5.2M -$3.4M -$11.5M -$17.8M
Operating Income (Adjusted) -$6.2M -$5.2M -$3.4M -$11.5M -$17.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $527K $584K $645K $7.6M $3.7M
Short Term Investments -- $996.5K -- -- --
Accounts Receivable, Net $326K $25K $4K $57K --
Inventory -- -- -- -- --
Prepaid Expenses -- $17.9K $16.4K -- $1.9M
Other Current Assets -- -- -- -- --
Total Current Assets $2.3M $2.2M $2.5M $7.6M $5.7M
 
Property Plant And Equipment -- -- -- $1.3M $1M
Long-Term Investments $50K $50K $50K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.9M $3.2M $3.2M $9M $6.7M
 
Accounts Payable $761K $193K $568K $580K $744K
Accrued Expenses -- $9.9K $6.9K -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $211.8K $128.4K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4M $9M $10.1M $1.4M $2.4M
 
Long-Term Debt $3.9M $6.1M $10.5M $3.4M $268K
Capital Leases -- -- -- -- --
Total Liabilities $9.3M $15M $20.6M $4.9M $6.2M
 
Common Stock $4K $4K $4K -- $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -$5.1M -$11.8M -$17.2M -$32.3M $641K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$280K -$43K -$103K -- -$133K
Total Equity -$5.4M -$11.9M -$17.3M $4.1M $508K
 
Total Liabilities and Equity $3.9M $3.2M $3.2M $9M $6.7M
Cash and Short Terms $527K $584K $645K $7.6M $3.7M
Total Debt $5.9M $13.2M $10.5M $3.5M $269K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $731K $466K $397K $3.2M $8.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $24K $1K $67K $14K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $986K
Other Current Assets -- -- -- -- --
Total Current Assets $1.5M $1.2M $1.1M $5.4M $11.5M
 
Property Plant And Equipment -- -- -- $1.1M $892K
Long-Term Investments -- $50K $10.4M $50K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4M $2M $12.2M $7.4M $12.4M
 
Accounts Payable $184K $351K $1.2M $1.7M $2.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6M $8.8M $3.2M $13.5M $8.8M
 
Long-Term Debt $5.8M $8.3M $693K $1M $148K
Capital Leases -- -- -- -- --
Total Liabilities $12.4M $17.2M $3.9M $21.3M $10.8M
 
Common Stock $4K $4K $4K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$42K -$45K -$109K -$54K -$166K
Total Equity -$10M -$15.1M $8.3M -$13.8M $1.6M
 
Total Liabilities and Equity $2.4M $2M $12.2M $7.4M $12.4M
Cash and Short Terms $731K $466K $397K $3.2M $8.6M
Total Debt $11.4M $15.6M $693K $11.3M $3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.4M -$8.6M -$10.5M $5.3M -$11.2M
Depreciation & Amoritzation $1.3M $131K $132K $90K $194K
Stock-Based Compensation $909K $999K $760K $25K $2.6M
Change in Accounts Receivable -$30K $128K $21K -- $65K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.8M -$7.9M -$5.9M -$2.5M -$17.1M
 
Capital Expenditures $20K -- -- $504K $22K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20K $666K -- -$504K -$22K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $5M -- --
Long-Term Debt Repaid -- -$12.9K -$3.7M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1M -- -- --
Cash From Financing $6M $7.2M $6M $10.1M $13.2M
 
Beginning Cash (CF) $527K $584K $645K $7.6M $3.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M $57K $61K $7.1M -$3.9M
Ending Cash (CF) -$1.3M $641K $706K $14.7M -$275K
 
Levered Free Cash Flow -$7.8M -$7.9M -$5.9M -$3M -$17.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2M -$2.4M $1.8M $1.4M -$4.6M
Depreciation & Amoritzation $32K $33K $54K $56K $16K
Stock-Based Compensation $272K $209K -- $1.1M $999K
Change in Accounts Receivable -$13K $11K -- $36K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$1.2M -$1M -$3M -$3.9M
 
Capital Expenditures -- -- $119K $3K $13K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$119K -$3K -$13K
 
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 $2M $1M $2K $86K $6.4M
 
Beginning Cash (CF) $731K $466K $397K $3.2M $8.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116K -$236K -$1.1M -$2.9M $2.6M
Ending Cash (CF) $847K $230K -$744K $306K $11.2M
 
Levered Free Cash Flow -$1.9M -$1.2M -$1.1M -$3M -$3.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$8.8M -$9.9M $1.5M -$13M -$14.5M
Depreciation & Amoritzation $569K $132K $117K $144K $105K
Stock-Based Compensation $913K $909K $139K $1.6M $3.9M
Change in Accounts Receivable $47K $23K -$209K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.8M -$6.3M -$3.9M -$12.4M -$14.9M
 
Capital Expenditures -- -- $434K $87K $62K
Cash Acquisitions -- -- -- -- --
Cash From Investing $416K $250K -$434K -$87K -$62K
 
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 $7M $5.8M $11.6M $8.2M $17M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$426K -$265K $7.2M -$4.3M $2.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.8M -$6.3M -$4.4M -$12.5M -$14.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.4M -$7.8M $4.2M -$14M -$15.9M
Depreciation & Amoritzation $98K $99K $84K $138K $49K
Stock-Based Compensation $736K $646K $25K $1.6M $2.8M
Change in Accounts Receivable $129K $24K -$206K $36K --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.2M -$4.6M -$2.6M -$12.5M -$11.9M
 
Capital Expenditures -- -- $434K $17K $59K
Cash Acquisitions -- -- -- -- --
Cash From Investing $416K -- -$434K -$17K -$59K
 
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 $6M $4.5M $10.1M $8.2M $16.9M
 
Beginning Cash (CF) $2.2M $1.6M $938K $18M $18.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $204K -$118K $7M -$4.4M $4.9M
Ending Cash (CF) $2.4M $1.5M $8M $13.6M $23.9M
 
Levered Free Cash Flow -$6.2M -$4.6M -$3M -$12.6M -$12M

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