Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
66
SIF Quote, Financials, Valuation and Earnings
Last price:
$6.77
Seasonality move
:
7.89%
Day range:
$6.56 - $6.82
52-week range:
$2.33 - $7.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.48x
P/B ratio:
1.13x
Volume:
2K
Avg. volume:
13.6K
1-year change:
64.5%
Market cap:
$40.7M
Revenue:
$79.6M
EPS (TTM):
-$0.13
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.6M | $99.6M | $83.9M | $66.1M | $79.6M | |
| Revenue Growth (YoY) | 1% | -12.31% | -15.75% | -21.26% | 20.53% | |
| Cost of Revenues | $98.2M | $90M | $86.1M | $62.8M | $73.7M | |
| Gross Profit | $15.4M | $9.6M | -$2.2M | $3.3M | $6M | |
| Gross Profit Margin | 13.53% | 9.63% | -2.58% | 4.95% | 7.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $13.5M | $11.9M | $14M | $11.1M | |
| Other Inc / (Exp) | $5.4M | $2M | $5M | -$502K | -$363K | |
| Operating Expenses | $14M | $13.5M | $11.9M | $11.1M | $11.8M | |
| Operating Income | $1.3M | -$3.9M | -$14.1M | -$7.8M | -$5.8M | |
| Net Interest Expenses | $886K | $638K | $645K | $997K | $3.1M | |
| EBT. Incl. Unusual Items | $9M | -$2M | -$9.7M | -$10.5M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.8M | $3.2M | |
| Income Tax Expense | -$211K | -$1.2M | -$43K | $16K | $37K | |
| Net Income to Company | $9.2M | -$743K | -$9.6M | -$8.7M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.2M | -$743K | -$9.6M | -$10.5M | -$8.6M | |
| Basic EPS (Cont. Ops) | $1.62 | -$0.13 | -$1.65 | -$1.47 | -$0.90 | |
| Diluted EPS (Cont. Ops) | $1.59 | -$0.13 | -$1.65 | -$1.47 | -$0.90 | |
| Weighted Average Basic Share | $5.7M | $5.8M | $5.8M | $5.9M | $6M | |
| Weighted Average Diluted Share | $5.8M | $5.8M | $5.8M | $5.9M | $6M | |
| EBITDA | $8.7M | $3.8M | -$7.7M | -$2.7M | -$989K | |
| EBIT | $1.3M | -$3.9M | -$14.1M | -$7.8M | -$5.8M | |
| Revenue (Reported) | $113.6M | $99.6M | $83.9M | $66.1M | $79.6M | |
| Operating Income (Reported) | $1.3M | -$3.9M | -$14.1M | -$7.8M | -$5.8M | |
| Operating Income (Adjusted) | $1.3M | -$3.9M | -$14.1M | -$7.8M | -$5.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.3M | $21.5M | $21.9M | $22M | $22.1M | |
| Revenue Growth (YoY) | -8.81% | -15.3% | 1.86% | 0.61% | 0.5% | |
| Cost of Revenues | $22.3M | $21.1M | $18.4M | $19.3M | $16.2M | |
| Gross Profit | $3M | $312K | $3.4M | $2.7M | $5.9M | |
| Gross Profit Margin | 12.01% | 1.45% | 15.63% | 12.34% | 26.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $2.8M | $3.4M | $3.2M | $2.6M | |
| Other Inc / (Exp) | $231K | -$16K | -$321K | -$138K | -- | |
| Operating Expenses | $2.9M | $2.8M | $3.2M | $2.6M | $2.6M | |
| Operating Income | $130K | -$2.5M | $236K | $147K | $3.3M | |
| Net Interest Expenses | $143K | $146K | $305K | $905K | $391K | |
| EBT. Incl. Unusual Items | $218K | -$2.7M | -$599K | -$917K | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $989K | $106K | |
| Income Tax Expense | -$36K | -$3K | $35K | -- | $41K | |
| Net Income to Company | $254K | -$2.7M | -$634K | $73K | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $254K | -$2.7M | -$634K | -$917K | $3.3M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.46 | -$0.11 | $0.01 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.46 | -$0.11 | $0.01 | $0.56 | |
| Weighted Average Basic Share | $5.8M | $5.8M | $5.9M | $6M | $6.1M | |
| Weighted Average Diluted Share | $6M | $5.8M | $5.9M | $6.1M | $6.1M | |
| EBITDA | $2.1M | -$919K | $1.9M | $1.3M | $4.8M | |
| EBIT | $130K | -$2.5M | $236K | $147K | $3.3M | |
| Revenue (Reported) | $25.3M | $21.5M | $21.9M | $22M | $22.1M | |
| Operating Income (Reported) | $130K | -$2.5M | $236K | $147K | $3.3M | |
| Operating Income (Adjusted) | $130K | -$2.5M | $236K | $147K | $3.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.3M | $89.6M | $81M | $77M | $83.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.3M | $87M | $78.5M | $73.2M | $72.9M | |
| Gross Profit | $14M | $2.6M | $2.5M | $3.8M | $10.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $12.2M | $13.4M | $13.5M | $7.8M | |
| Other Inc / (Exp) | $5.4M | $4.5M | -$409K | -$499K | -- | |
| Operating Expenses | $14M | $12.2M | $12.2M | $8.5M | $7.8M | |
| Operating Income | $65K | -$9.6M | -$9.7M | -$4.7M | $2.9M | |
| Net Interest Expenses | $666K | $614K | $1.1M | $2.5M | $1.3M | |
| EBT. Incl. Unusual Items | $5.9M | -$5.7M | -$12.4M | -$10.3M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.4M | $1.6M | |
| Income Tax Expense | -$886K | -$475K | $115K | $159K | $618K | |
| Net Income to Company | $6.8M | -$5.2M | -$12.5M | -$8M | -$743K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | -$5.2M | -$12.5M | -$10.4M | -$2.3M | |
| Basic EPS (Cont. Ops) | $1.16 | -$0.89 | -$2.09 | -$1.34 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $1.14 | -$0.90 | -$2.09 | -$1.34 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.6M | -$2.8M | -$3.3M | -$807K | $7M | |
| EBIT | $65K | -$9.6M | -$9.7M | -$4.7M | $2.9M | |
| Revenue (Reported) | $104.3M | $89.6M | $81M | $77M | $83.7M | |
| Operating Income (Reported) | $65K | -$9.6M | -$9.7M | -$4.7M | $2.9M | |
| Operating Income (Adjusted) | $65K | -$9.6M | -$9.7M | -$4.7M | $2.9M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.3M | $62.4M | $58M | $62M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.7M | $56.1M | $54.3M | $53.6M | -- | |
| Gross Profit | $1.6M | $6.3M | $3.7M | $8.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $10.5M | $9.9M | $7.8M | -- | |
| Other Inc / (Exp) | $5.2M | -$297K | -$295K | -$74K | -- | |
| Operating Expenses | $9M | $9.3M | $8.5M | $7.8M | -- | |
| Operating Income | -$7.4M | -$3M | -$4.8M | $568K | -- | |
| Net Interest Expenses | $454K | $919K | $2.1M | $1.3M | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$5.5M | -$7.2M | -$321K | -- | |
| Earnings of Discontinued Ops. | -- | -- | $2.3M | $142K | -- | |
| Income Tax Expense | -$29K | $129K | $11K | $121K | -- | |
| Net Income to Company | -$2.7M | -$5.6M | -$4.9M | -$300K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$5.6M | -$7.2M | -$442K | -- | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.94 | -$0.83 | -$0.04 | -- | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.94 | -$0.83 | -$0.05 | -- | |
| Weighted Average Basic Share | $17.5M | $17.8M | $18M | $18.2M | -- | |
| Weighted Average Diluted Share | $17.6M | $17.8M | $18.1M | $18.2M | -- | |
| EBITDA | -$2.6M | $1.8M | -$1.2M | $4.5M | -- | |
| EBIT | -$7.4M | -$3M | -$4.8M | $568K | -- | |
| Revenue (Reported) | $65.3M | $62.4M | $58M | $62M | -- | |
| Operating Income (Reported) | -$7.4M | -$3M | -$4.8M | $568K | -- | |
| Operating Income (Adjusted) | -$7.4M | -$3M | -$4.8M | $568K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $427K | $346K | $1.2M | $21K | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.2M | $32.8M | $26.7M | $25.7M | $28M | |
| Inventory | $15.6M | $12.5M | $9M | $4.5M | $6.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $1.8M | $1.9M | $1.5M | $2.4M | |
| Total Current Assets | $55.2M | $47.5M | $38.7M | $41.4M | $54.3M | |
| Property Plant And Equipment | $61.2M | $58.7M | $54.4M | $43.7M | $39.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | $1.9M | $874K | $477K | $278K | -- | |
| Other Long-Term Assets | $137K | $77K | $79K | $7.6M | $7.2M | |
| Total Assets | $131.2M | $119.3M | $105.1M | $102.6M | $110.7M | |
| Accounts Payable | $14M | $9.8M | $10.4M | $11M | $11.6M | |
| Accrued Expenses | $1.6M | $1.7M | $1.4M | $1.7M | $2.9M | |
| Current Portion Of Long-Term Debt | $7.1M | $9.6M | $4.4M | $374K | $353K | |
| Current Portion Of Capital Lease Obligations | $991K | $788K | $792K | $818K | $879K | |
| Other Current Liabilities | -- | -- | -- | $8.7M | $10.1M | |
| Total Current Liabilities | $43.3M | $36M | $32.6M | $41.2M | $54M | |
| Long-Term Debt | $20.8M | $18.1M | $18.3M | $13.9M | $13M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.7M | $69.7M | $64.4M | $68.3M | $80.3M | |
| Common Stock | $5.9M | $6M | $6M | $6.1M | $6.2M | |
| Other Common Equity Adj | -$13.5M | -$9.1M | -$8.7M | -$6.7M | -$5.4M | |
| Common Equity | $45.5M | $49.6M | $40.7M | $34.3M | $30.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.5M | $49.6M | $40.7M | $34.3M | $30.4M | |
| Total Liabilities and Equity | $131.2M | $119.3M | $105.1M | $102.6M | $110.7M | |
| Cash and Short Terms | $427K | $346K | $1.2M | $21K | $1.7M | |
| Total Debt | $41.8M | $37.4M | $33.8M | $30.6M | $33.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247K | $111K | $598K | $3.4M | $2M | |
| Short Term Investments | -- | -- | -- | $1.7M | -- | |
| Accounts Receivable, Net | $34.9M | $28.6M | $29.2M | $36.9M | $26.9M | |
| Inventory | $15.9M | $12.5M | $10.6M | $13.4M | $7.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $1.3M | $1.2M | $1.2M | -- | |
| Total Current Assets | $52.7M | $42.5M | $41.6M | $55M | $37.5M | |
| Property Plant And Equipment | $60M | $55.5M | $52M | $47.6M | $35.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | -- | |
| Other Intangibles | $1.1M | $567K | $333K | $161K | -- | |
| Other Long-Term Assets | $86K | $88K | $79K | $88K | -- | |
| Total Assets | $117.4M | $102.3M | $97.6M | $106.3M | $77.3M | |
| Accounts Payable | $12.2M | $10.6M | $11.5M | $15M | $8.9M | |
| Accrued Expenses | $6.9M | $5.6M | $6.2M | $6.5M | -- | |
| Current Portion Of Long-Term Debt | $9.8M | $4.1M | $5.4M | $6.1M | -- | |
| Current Portion Of Capital Lease Obligations | $800K | $763K | $847K | $906K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.6M | $31.1M | $38.8M | $55.4M | $25.6M | |
| Long-Term Debt | $18.5M | $17.8M | $17.2M | $17M | $12.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69M | $55.3M | $61.5M | $76.5M | $41.4M | |
| Common Stock | $6M | $6M | $6.1M | $6.2M | $6.2M | |
| Other Common Equity Adj | -$12.8M | -$9.2M | -$8M | -$6.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.3M | $47M | $36.1M | $29.8M | $35.8M | |
| Total Liabilities and Equity | $117.4M | $102.3M | $97.6M | $106.3M | $77.3M | |
| Cash and Short Terms | $247K | $111K | $598K | $3.4M | $2M | |
| Total Debt | $39M | $31.9M | $37.5M | $42.8M | $23.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | -$743K | -$9.6M | -$8.7M | -$5.4M | |
| Depreciation & Amoritzation | $7.4M | $7.7M | $6.3M | $5.1M | $4.8M | |
| Stock-Based Compensation | $390K | $453K | $322K | $304K | $202K | |
| Change in Accounts Receivable | $289K | $3.2M | $2.6M | -$3.8M | -$2.2M | |
| Change in Inventories | -$4.7M | $2M | $443K | $2.6M | -$3M | |
| Cash From Operations | $449K | $3.9M | $298K | -$1.4M | -$1.7M | |
| Capital Expenditures | $9M | $5M | $3.2M | $1.1M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$878K | -$3.2M | -$2.4M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $121.2M | $93.9M | $86.4M | $80M | $98.9M | |
| Long-Term Debt Repaid | -$120.4M | -$97M | -$82.7M | -$75.2M | -$92.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$45K | -- | -$5K | -$461K | |
| Cash From Financing | $822K | -$3.1M | $3.7M | $2.9M | $7.9M | |
| Beginning Cash (CF) | $427K | $346K | $1.2M | $21K | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86K | -$81K | $828K | -$806K | $2.4M | |
| Ending Cash (CF) | $526K | $281K | $2M | -$675K | $3.7M | |
| Levered Free Cash Flow | -$8.6M | -$1.1M | -$2.9M | -$2.5M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$6.9M | -$3.1M | -$443K | -- | |
| Depreciation & Amoritzation | $2M | $1.5M | $249K | $216K | -- | |
| Stock-Based Compensation | $91K | $119K | $83K | $8K | -- | |
| Change in Accounts Receivable | $152K | -$93K | -$1.7M | $4.4M | -- | |
| Change in Inventories | $2.9M | $1.5M | $1.7M | $2.6M | -- | |
| Cash From Operations | $440K | -$399K | $907K | $3.2M | -- | |
| Capital Expenditures | -$896K | $698K | -$787K | -$55K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $896K | -$693K | -$542K | $390K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.3M | $22.6M | $15.5M | $15.4M | -- | |
| Long-Term Debt Repaid | -$23.5M | -$20.5M | -$14.1M | -$18.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$233K | -- | |
| Cash From Financing | -$1.2M | $2.1M | -$590K | -$2.2M | -- | |
| Beginning Cash (CF) | $346K | $1.2M | $21K | $1.7M | -- | |
| Foreign Exchange Rate Adjustment | -$2K | $13K | -$5K | -$364K | -- | |
| Additions / Reductions | $99K | $1.1M | -$230K | $1M | -- | |
| Ending Cash (CF) | $443K | $2.3M | -$214K | $2.4M | -- | |
| Levered Free Cash Flow | $1.3M | -$1.1M | $1.7M | $3.3M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | -$5.2M | -$12.5M | -$8M | -$743K | |
| Depreciation & Amoritzation | $7.5M | $6.8M | $6.4M | $3.9M | $4.1M | |
| Stock-Based Compensation | $499K | $294K | $340K | $277K | $109K | |
| Change in Accounts Receivable | $1.8M | $2.9M | -$2.1M | -$4M | $5.5M | |
| Change in Inventories | -$853K | $1.8M | $2.4M | -$2.8M | $1.5M | |
| Cash From Operations | $1.6M | $1.1M | -$2.7M | -$2.6M | $2.6M | |
| Capital Expenditures | $7.5M | $1.6M | $2.6M | $925K | $269K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$1.6M | -$2.6M | -$4.3M | $13.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100.5M | $86.1M | $87.2M | $99M | -- | |
| Long-Term Debt Repaid | -$100.4M | -$85.8M | -$81.5M | -$87.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $45K | $357K | $5.6M | $9.5M | -$15.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42K | -$136K | $487K | $1.1M | $281K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.9M | -$468K | -$5.3M | -$3.5M | $2.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$8.7M | -$5.4M | -$300K | -- | |
| Depreciation & Amoritzation | $6.3M | $5.1M | $3.8M | $3.9M | -- | |
| Stock-Based Compensation | $322K | $304K | $202K | $101K | -- | |
| Change in Accounts Receivable | $2.6M | -$3.8M | $2.1M | $1.1M | -- | |
| Change in Inventories | $443K | $2.6M | -$1.9M | -$1.1M | -- | |
| Cash From Operations | $298K | -$1.4M | -$275K | -$656K | -- | |
| Capital Expenditures | $3.2M | $1.1M | $1.7M | $324K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$2.4M | -$3.4M | $13M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $86.4M | $80M | $98.9M | $57.6M | -- | |
| Long-Term Debt Repaid | -$82.7M | -$75.2M | -$92.2M | -$70.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$461K | -$203K | -- | |
| Cash From Financing | $3.7M | $2.9M | $7.9M | -$13.1M | -- | |
| Beginning Cash (CF) | $2.2M | $2.1M | $7.4M | $7M | -- | |
| Foreign Exchange Rate Adjustment | -$12K | $110K | -$381K | -$35K | -- | |
| Additions / Reductions | $828K | -$806K | $2.4M | -$745K | -- | |
| Ending Cash (CF) | $3M | $1.4M | $9.4M | $6.3M | -- | |
| Levered Free Cash Flow | -$2.9M | -$2.5M | -$1.9M | -$980K | -- | |
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Financial Ratios
SIF
Sector
P/E ratio
--
18.84x
PEG ratio
--
0.18x
P/B ratio
1.13x
1.66x
Price / LTM sales
0.48x
0.84x
Growth Metrics
SIF
Sector
Revenue growth
0.5%
5.05%
Earnings growth
5500%
5.99%
Revenue (5-year growth)
-6.67%
4.28%
Earnings forecast
--
$0.39
Profitability
SIF
Sector
Profitability FY 2024
$6M
$255.3M
Return on invested capital
-3.55%
4.75%
Return on assets
-2.55%
3.13%
Return on equity
-7.15%
8.17%
Earnings Date
Last Earnings Date
Nov
28
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
SIF
Sector
Total cash
$2M
$142.6M
Short term investments
--
$32.7M
Total assets
$110.7M
$1.4B
Long term debt
$24.8M
$55.5M
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