Financhill
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29

SGN Quote, Financials, Valuation and Earnings

Last price:
$1.11
Seasonality move :
-60.41%
Day range:
$1.10 - $1.13
52-week range:
$0.44 - $7.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.70x
P/B ratio:
14.21x
Volume:
26.1K
Avg. volume:
190.8K
1-year change:
-61.54%
Market cap:
$4.4M
Revenue:
$615.6K
EPS (TTM):
-$4.62
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $341K $78.3K $307.6K $615.6K
Revenue Growth (YoY) -- -- -77.03% 292.64% 100.13%
 
Cost of Revenues -- $504.3K $783.1K $224.1K $433.2K
Gross Profit -- -$163.4K -$704.7K $83.4K $182.4K
Gross Profit Margin -- -47.92% -900% 27.11% 29.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5M $3M $4.6M $7.8M
Other Inc / (Exp) -- -$2.4M $216.4K $61.6K -$392.7K
Operating Expenses -- $6.1M $4.9M $4.8M $7.7M
Operating Income -- -$6.3M -$5.6M -$4.7M -$7.5M
 
Net Interest Expenses -- $78.5K $597.7K $856.6K $787.6K
EBT. Incl. Unusual Items -- -$8.8M -$6.7M -$5.5M -$8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$8.8M -$6.7M -$5.5M -$8.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.8M -$6.7M -$5.5M -$8.7M
 
Basic EPS (Cont. Ops) -- -$31.90 -$24.18 -$19.85 -$20.44
Diluted EPS (Cont. Ops) -- -$31.90 -$24.18 -$19.85 -$20.44
Weighted Average Basic Share -- $276K $276K $276K $426.9K
Weighted Average Diluted Share -- $276K $276K $276K $426.9K
 
EBITDA -- -$5.9M -$5.6M -$4.6M -$7.3M
EBIT -- -$6.3M -$5.6M -$4.7M -$7.5M
 
Revenue (Reported) -- $341K $78.3K $307.6K $615.6K
Operating Income (Reported) -- -$6.3M -$5.6M -$4.7M -$7.5M
Operating Income (Adjusted) -- -$6.3M -$5.6M -$4.7M -$7.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $3.4K $55.2K $55.4K $30.6K
Revenue Growth (YoY) -- -- 1547.14% 0.27% -44.76%
 
Cost of Revenues -- $162K $10.2K $58.5K $61.7K
Gross Profit -- -$158.7K $45K -$3.1K -$31.1K
Gross Profit Margin -- -4667.65% 81.52% -5.6% -101.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $733.2K $567.5K $1.5M $886.9K
Other Inc / (Exp) -- $29.7K -$12.2K -- --
Operating Expenses -- $864.3K $643.1K $1.4M $837.5K
Operating Income -- -$1M -$598.1K -$1.4M -$868.6K
 
Net Interest Expenses -- -- $309.3K $120.8K --
EBT. Incl. Unusual Items -- -$993.3K -$919.6K -$1.6M -$566.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$993.3K -$1M -$1.6M -$566.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$993.3K -$919.6K -$1.6M -$566.4K
 
Basic EPS (Cont. Ops) -- -$3.60 -$3.33 -$4.38 -$0.14
Diluted EPS (Cont. Ops) -- -$3.60 -$3.33 -$4.38 -$0.14
Weighted Average Basic Share -- $276K $276K $365.8K $3.9M
Weighted Average Diluted Share -- $276K $276K $365.8K $3.9M
 
EBITDA -- -$1M -$628.2K -$1.4M -$815.5K
EBIT -- -$1M -$598.1K -$1.4M -$868.6K
 
Revenue (Reported) -- $3.4K $55.2K $55.4K $30.6K
Operating Income (Reported) -- -$1M -$598.1K -$1.4M -$868.6K
Operating Income (Adjusted) -- -$1M -$598.1K -$1.4M -$868.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $232.7K $576.5K $366.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $162.7K $375.8K $256.9K
Gross Profit -- -$608.9K $70K $200.7K $109.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.3M $2.6M $7.5M $6.5M
Other Inc / (Exp) -- $32.1K $228.6K -$683.6K --
Operating Expenses -- -- $2.8M $7.5M $6.4M
Operating Income -- -- -$2.8M -$7.3M -$6.2M
 
Net Interest Expenses -- $2.1K $1.4M $292K $608.6K
EBT. Incl. Unusual Items -- -$4.7M -$4.6M -$8.2M -$6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$4.6M -$8.2M -$6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$4.6M -$8.2M -$6.1M
 
Basic EPS (Cont. Ops) -- -- -$16.76 -$26.57 -$4.62
Diluted EPS (Cont. Ops) -- -$17.11 -$16.76 -$26.57 -$4.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$2.8M -$7M -$6M
EBIT -- -- -$2.8M -$7.3M -$6.2M
 
Revenue (Reported) -- -- $232.7K $576.5K $366.3K
Operating Income (Reported) -- -- -$2.8M -$7.3M -$6.2M
Operating Income (Adjusted) -- -- -$2.8M -$7.3M -$6.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $71.7K $226K $495K $245.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $680.5K $60.1K $189.7K $186.6K
Gross Profit -- -$608.8K $165.9K $305.3K $59.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.3M $1.9M $4.8M $3.5M
Other Inc / (Exp) -- $32.1K $44.3K -$695.8K $10.8K
Operating Expenses -- $4.1M $2.1M $4.8M $3.3M
Operating Income -- -$4.8M -$2M -$4.5M -$3.3M
 
Net Interest Expenses -- $2.1K $767.1K $200.1K $21K
EBT. Incl. Unusual Items -- -$4.7M -$2.7M -$5.4M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$4.7M -$2.7M -$5.4M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$4.7M -$2.7M -$5.4M -$2.8M
 
Basic EPS (Cont. Ops) -- -$17.11 -$9.69 -$16.42 -$0.98
Diluted EPS (Cont. Ops) -- -$17.11 -$9.69 -$16.42 -$0.98
Weighted Average Basic Share -- $828K $828K $995.5K $9.3M
Weighted Average Diluted Share -- $828K $828K $995.5K $9.3M
 
EBITDA -- -$4.8M -$2M -$4.4M -$3.1M
EBIT -- -$4.8M -$2M -$4.5M -$3.3M
 
Revenue (Reported) -- $71.7K $226K $495K $245.8K
Operating Income (Reported) -- -$4.8M -$2M -$4.5M -$3.3M
Operating Income (Adjusted) -- -$4.8M -$2M -$4.5M -$3.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $4.7M $254.4K $3.2M $181.3K
Short Term Investments -- -- -- $2.1M --
Accounts Receivable, Net -- $4.8K $15.7K $58.8K $75.2K
Inventory -- -- -- -- --
Prepaid Expenses -- $162.8K $13.8K $125.8K $23.6K
Other Current Assets -- -- $17.4K $68.5K --
Total Current Assets -- $4.9M $301.3K $3.5M $280K
 
Property Plant And Equipment -- $12.1K $10.3K $213.5K $142.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $34.5K $916.4K $667.8K
Other Long-Term Assets -- $48.9K $8K $24K $24K
Total Assets -- $4.9M $454.2K $4.7M $1.1M
 
Accounts Payable -- $182.9K $614.2K $804.5K $2.3M
Accrued Expenses -- $197.4K $512.7K $380K $456.3K
Current Portion Of Long-Term Debt -- -- $1.3M -- --
Current Portion Of Capital Lease Obligations -- $43.8K $13.9K $83.7K $89.5K
Other Current Liabilities -- $9.9K $9.9K -- $35.2K
Total Current Liabilities -- $532.6K $2.6M $2.8M $3.3M
 
Long-Term Debt -- $7.9M $5.9M $144.3K $54.9K
Capital Leases -- -- -- -- --
Total Liabilities -- $8.5M $8.6M $3M $3.3M
 
Common Stock -- $800 $800 $1.3K $100
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$3.6M -$8.1M $1.7M -$2.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$3.6M -$8.1M $1.7M -$2.2M
 
Total Liabilities and Equity -- $4.9M $454.2K $4.7M $1.1M
Cash and Short Terms -- $4.7M $254.4K $3.2M $181.3K
Total Debt -- $7.9M $7.2M $144.3K $54.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $22.5K $1.4K $215.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $23.7K $14.9K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $7.8K $113.5K $55K
Other Current Assets -- -- $82.4K $106.4K --
Total Current Assets -- -- $112.7K $245K $285.5K
 
Property Plant And Equipment -- -- $159.3K $169.2K $79K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $1.1M $723.2K --
Other Long-Term Assets -- -- $24K $24K --
Total Assets -- -- $1.9M $1.2M $1M
 
Accounts Payable -- -- $1.7M $2M $790.9K
Accrued Expenses -- -- $1M $220K --
Current Portion Of Long-Term Debt -- -- $678.7K -- --
Current Portion Of Capital Lease Obligations -- -- $82.4K $88K --
Other Current Liabilities -- -- $9.9K -- --
Total Current Liabilities -- -- $3.5M $2.6M $1.1M
 
Long-Term Debt -- -- $10M $77.8K --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $13.5M $2.7M $1.1M
 
Common Stock -- -- $800 $2.2K $400
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$11.5M -$1.5M -$68.3K
 
Total Liabilities and Equity -- -- $1.9M $1.2M $1M
Cash and Short Terms -- -- $22.5K $1.4K $215.5K
Total Debt -- -- $10M $77.8K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$8.8M -$6.7M -$5.5M -$8.7M
Depreciation & Amoritzation -- $372.9K $1.8K $183.7K $232.4K
Stock-Based Compensation -- -- $152.3K $547.9K $1.2M
Change in Accounts Receivable -- -$4.8K -$17.5K -$43.1K -$16.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.7M -$4.9M -$4.8M -$3.1M
 
Capital Expenditures -- $1.1M $855.5K $1.1M $15.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.1M -$855.5K -$3.2M $2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $8.3M $1.4M $15.6M $1.3M
Long-Term Debt Repaid -- -- -- -$10.9M -$2.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$519.6K -- -$1M --
Cash From Financing -- $14.1M -$3.1M $8.9M $6.5K
 
Beginning Cash (CF) -- $4.7M $254.4K $1.1M $181.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.6M -$4.4M $869.1K -$942.3K
Ending Cash (CF) -- $8.3M -$4.2M $2M -$761K
 
Levered Free Cash Flow -- -$6.8M -$5.8M -$5.9M -$3.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$993.3K -$1M -$1.6M -$566.4K
Depreciation & Amoritzation -- -- -$30.1K $121K $54.9K
Stock-Based Compensation -- -- -- $126.1K $40K
Change in Accounts Receivable -- $129.5K $9.9K $19.5K $8.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$484.9K -$317.9K -$515.4K -$441.2K
 
Capital Expenditures -- $127.6K $298K $11K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$127.6K -$292.5K $2.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $820K $577.7K -$1.3M --
Long-Term Debt Repaid -- -- -- -$1.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$505.4K --
Cash From Financing -- $5.4M $776.9K -$1.6M --
 
Beginning Cash (CF) -- $84K $22.5K $1.4K $215.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $207.4K -$32.7K -$34.5K -$441.2K
Ending Cash (CF) -- $291.4K -$10.2K -$33.1K -$225.6K
 
Levered Free Cash Flow -- -$612.5K -$615.9K -$526.4K -$441.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$4.6M -$8.2M -$6.1M
Depreciation & Amoritzation -- -- -$2K $358.1K $226.5K
Stock-Based Compensation -- -- $185.5K $1.2M $757.8K
Change in Accounts Receivable -- -- -$3K -$23.7K $8.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.9M -$6.8M -$3.7M
 
Capital Expenditures -- $670.7K $1.3M $18.5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.2M $300 --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $3.7M $12.5M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$1.4M $6.8M $3.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$268.9K -$21.1K $214.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$3.1M -$6.9M -$3.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$4.7M -$2.7M -$5.4M -$2.8M
Depreciation & Amoritzation -- -- -$3.8K $170.6K $164.7K
Stock-Based Compensation -- -- $33.2K $635.8K $177.1K
Change in Accounts Receivable -- $1.1K $15.7K $35.1K $60.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.5M -$1.5M -$3.5M -$4.1M
 
Capital Expenditures -- $670.7K $1.1M $15.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$670.7K -$1.1M $2.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $820K $3.1M $0 --
Long-Term Debt Repaid -- -- -- -$1.3M -$431K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$10 --
Cash From Financing -- $820.1K $2.5M $249.2K $4.2M
 
Beginning Cash (CF) -- $6.9M $326.6K $297.1K $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$4.4M -$231.9K -$1.1M $34.2K
Ending Cash (CF) -- $2.5M $94.7K -$825K $1.4M
 
Levered Free Cash Flow -- -$5.2M -$2.6M -$3.5M -$4.1M

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