Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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9
SRFM Quote, Financials, Valuation and Earnings
Last price:
$1.94
Seasonality move
:
-53.5%
Day range:
$1.90 - $1.97
52-week range:
$1.77 - $9.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
--
Volume:
1.2M
Avg. volume:
3.1M
1-year change:
-50.13%
Market cap:
$122.7M
Revenue:
$119.4M
EPS (TTM):
-$3.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $11.8M | $20.3M | $60.5M | $119.4M | |
| Revenue Growth (YoY) | -- | 57.31% | 71.84% | 198.44% | 97.38% | |
| Cost of Revenues | $11M | $15.5M | $25.9M | $65.7M | $118.3M | |
| Gross Profit | -$3.5M | -$3.7M | -$5.6M | -$5.2M | $1.2M | |
| Gross Profit Margin | -47.03% | -31.78% | -27.51% | -8.55% | 0.96% | |
| R&D Expenses | $2.2M | $3M | $3.3M | $20.9M | $24M | |
| Selling, General & Admin | $15.1M | $26.6M | $42M | $110.7M | $37.4M | |
| Other Inc / (Exp) | -$1.1M | -$294K | -$22.9M | -$114.3M | -$6.3M | |
| Operating Expenses | $17.2M | $29.6M | $45.3M | $131.5M | $61.4M | |
| Operating Income | -$20.8M | -$33.4M | -$50.9M | -$136.7M | -$60.3M | |
| Net Interest Expenses | $1.6M | $2.1M | $596K | $3M | $8.6M | |
| EBT. Incl. Unusual Items | -$23.4M | -$35.8M | -$74.4M | -$254M | -$75.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$3.3M | -$287K | |
| Net Income to Company | -$23.4M | -$35.8M | -$74.4M | -$250.7M | -$74.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$35.8M | -$74.4M | -$250.7M | -$74.9M | |
| Basic EPS (Cont. Ops) | -$2.35 | -$3.58 | -$7.45 | -$23.04 | -$5.80 | |
| Diluted EPS (Cont. Ops) | -$2.35 | -$3.58 | -$7.45 | -$23.04 | -$5.80 | |
| Weighted Average Basic Share | $10M | $10M | $10M | $10.9M | $12.9M | |
| Weighted Average Diluted Share | $10M | $10M | $10M | $10.9M | $12.9M | |
| EBITDA | -$17.9M | -$32.3M | -$49.9M | -$133M | -$51.9M | |
| EBIT | -$20.8M | -$33.4M | -$50.9M | -$136.7M | -$60.3M | |
| Revenue (Reported) | $7.5M | $11.8M | $20.3M | $60.5M | $119.4M | |
| Operating Income (Reported) | -$20.8M | -$33.4M | -$50.9M | -$136.7M | -$60.3M | |
| Operating Income (Adjusted) | -$20.8M | -$33.4M | -$50.9M | -$136.7M | -$60.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.1M | $22M | $28.4M | $29.2M | |
| Revenue Growth (YoY) | -- | -- | 355.94% | 29.22% | 2.77% | |
| Cost of Revenues | -- | $6.5M | $22M | $29.6M | $30.1M | |
| Gross Profit | -- | -$1.4M | $1K | -$1.2M | -$913K | |
| Gross Profit Margin | -- | -27.35% | 0.01% | -4.34% | -3.13% | |
| R&D Expenses | -- | $730K | $2.9M | $5.7M | $2.3M | |
| Selling, General & Admin | -- | $9M | $60.1M | $1.7M | $13.3M | |
| Other Inc / (Exp) | -- | -$10M | -$14.2M | -$1.5M | -- | |
| Operating Expenses | -- | $9.7M | $63M | $7.4M | $15.6M | |
| Operating Income | -- | -$11.1M | -$63M | -$8.6M | -$16.5M | |
| Net Interest Expenses | -- | $4K | $935K | $2.1M | $3.3M | |
| EBT. Incl. Unusual Items | -- | -$21.1M | -$78.2M | -$12.2M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$3.6M | -$14K | -$62K | |
| Net Income to Company | -- | -- | -$74.6M | -$12.2M | -$27.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$21.1M | -$74.6M | -$12.2M | -$27.2M | |
| Basic EPS (Cont. Ops) | -- | -$2.12 | -$7.11 | -$0.94 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -- | -$2.12 | -$7.11 | -$0.94 | -$0.64 | |
| Weighted Average Basic Share | -- | $10M | $10.5M | $13M | $42.4M | |
| Weighted Average Diluted Share | -- | $10M | $10.5M | $13M | $42.4M | |
| EBITDA | -- | -$10.9M | -$61.7M | -$6.5M | -$14.1M | |
| EBIT | -- | -$11.1M | -$63M | -$8.6M | -$16.5M | |
| Revenue (Reported) | -- | $5.1M | $22M | $28.4M | $29.2M | |
| Operating Income (Reported) | -- | -$11.1M | -$63M | -$8.6M | -$16.5M | |
| Operating Income (Adjusted) | -- | -$11.1M | -$63M | -$8.6M | -$16.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $38.8M | $118.2M | $108.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $42.7M | $119.4M | $111.8M | |
| Gross Profit | -- | -$2.1M | -$3.9M | -$1.2M | -$3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $5.2M | $34.7M | $13.4M | |
| Selling, General & Admin | -- | $18.7M | $90.2M | $81M | $25.8M | |
| Other Inc / (Exp) | -- | -$14.6M | -$61.7M | -$63.1M | -- | |
| Operating Expenses | -- | -- | $95.4M | $115.7M | $53.3M | |
| Operating Income | -- | -- | -$99.3M | -$116.9M | -$57M | |
| Net Interest Expenses | -- | $364K | $1.6M | $7M | $13.9M | |
| EBT. Incl. Unusual Items | -- | -$31.8M | -$164.4M | -$187M | -$72.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$3.6M | $172K | -$371K | |
| Net Income to Company | -- | -- | -$163.5M | -$187.2M | -$72.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$160.8M | -$187.2M | -$72.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -$15.74 | -$16.80 | -$3.00 | |
| Diluted EPS (Cont. Ops) | -- | -$3.18 | -$15.74 | -$16.80 | -$3.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$97.2M | -$108.8M | -$33.7M | |
| EBIT | -- | -- | -$99.3M | -$116.9M | -$42.9M | |
| Revenue (Reported) | -- | -- | $38.8M | $118.2M | $108.2M | |
| Operating Income (Reported) | -- | -- | -$99.3M | -$116.9M | -$57M | |
| Operating Income (Adjusted) | -- | -- | -$99.3M | -$116.9M | -$42.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $33.7M | $91.4M | $80.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12M | $36.2M | $89.9M | $83.4M | -- | |
| Gross Profit | -$2.1M | -$2.5M | $1.5M | -$3.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $4.5M | $18.4M | $7.7M | -- | |
| Selling, General & Admin | $18.7M | $81.2M | $51.5M | $39.9M | -- | |
| Other Inc / (Exp) | -$14.6M | -$53.4M | -$2.2M | $3.9M | -- | |
| Operating Expenses | $20.2M | $85.7M | $69.9M | $47.7M | -- | |
| Operating Income | -$22.3M | -$88.2M | -$68.4M | -$51M | -- | |
| Net Interest Expenses | $364K | $1.6M | $5.7M | $10.9M | -- | |
| EBT. Incl. Unusual Items | -$31.8M | -$143.3M | -$76.3M | -$73.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$3.6M | -$95K | -$179K | -- | |
| Net Income to Company | -$10.6M | -$139.7M | -$76.2M | -$73.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.8M | -$139.7M | -$76.2M | -$73.7M | -- | |
| Basic EPS (Cont. Ops) | -$3.18 | -$13.63 | -$6.60 | -$3.07 | -- | |
| Diluted EPS (Cont. Ops) | -$3.18 | -$13.63 | -$6.60 | -$3.07 | -- | |
| Weighted Average Basic Share | $27M | $30.5M | $35.7M | $80.2M | -- | |
| Weighted Average Diluted Share | $27M | $30.5M | $35.7M | $80.2M | -- | |
| EBITDA | -$21.8M | -$86.4M | -$62.2M | -$44M | -- | |
| EBIT | -$22.3M | -$88.2M | -$68.4M | -$51M | -- | |
| Revenue (Reported) | $9.9M | $33.7M | $91.4M | $80.1M | -- | |
| Operating Income (Reported) | -$22.3M | -$88.2M | -$68.4M | -$51M | -- | |
| Operating Income (Adjusted) | -$22.3M | -$88.2M | -$68.4M | -$51M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $719K | $6K | $1.7M | $21.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $161K | $15K | $161K | $5M | $4.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $60K | $9.4M | $7.8M | |
| Other Current Assets | $813K | $1.2M | $7.7M | $2.8M | $2.4M | |
| Total Current Assets | $8.4M | $1.9M | $7.9M | $17.7M | $33.9M | |
| Property Plant And Equipment | $600K | $703K | $1.8M | $60.2M | $60.4M | |
| Long-Term Investments | $115K | $855K | $906K | $711K | $568K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.5M | $1.9M | $3M | $28.5M | $25M | |
| Other Long-Term Assets | $238K | $3M | $1M | $3M | $2.2M | |
| Total Assets | $11.7M | $7.6M | $13.7M | $111M | $124.1M | |
| Accounts Payable | $8.8M | $14M | $12.9M | $18.9M | $18M | |
| Accrued Expenses | $6.6M | $8.1M | $6.8M | $18.7M | $16M | |
| Current Portion Of Long-Term Debt | $8.7M | $11.3M | $15.9M | $15.9M | $8.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $903K | $4.3M | $4.4M | |
| Other Current Liabilities | $37K | $19K | $149K | $25K | $13K | |
| Total Current Liabilities | $43.6M | $55.6M | $57.4M | $140.1M | $89.6M | |
| Long-Term Debt | $397K | $408K | $38M | $28.9M | $130.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.7M | $61.9M | $105.1M | $188.5M | $244.1M | |
| Common Stock | $154K | $186K | $279K | $8K | $2K | |
| Other Common Equity Adj | $641K | -- | -- | -- | -- | |
| Common Equity | -$144.8M | -$176.3M | -$225.5M | -$77.5M | -$120M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$38M | -$54.3M | -$91.4M | -$77.5M | -$120M | |
| Total Liabilities and Equity | $11.7M | $7.6M | $13.7M | $111M | $124.1M | |
| Cash and Short Terms | $7.4M | $719K | $6K | $1.7M | $21.1M | |
| Total Debt | $20.5M | $23.6M | $59M | $65.8M | $133M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $5.9M | $506K | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $3.9M | $4.4M | $5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $16.7M | $7.5M | $8.2M | |
| Other Current Assets | -- | -- | $18.2M | $1.8M | -- | |
| Total Current Assets | -- | -- | $28M | $14.2M | $22M | |
| Property Plant And Equipment | -- | -- | $63.8M | $54M | $58.1M | |
| Long-Term Investments | -- | -- | $909K | $616K | $55K | |
| Goodwill | -- | -- | $58.2M | -- | -- | |
| Other Intangibles | -- | -- | $34.6M | $24M | -- | |
| Other Long-Term Assets | -- | -- | $909K | $5.7M | -- | |
| Total Assets | -- | -- | $185.5M | $97.9M | $106.8M | |
| Accounts Payable | -- | -- | $20M | $26.8M | $16.4M | |
| Accrued Expenses | -- | -- | $21.2M | $18M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $5.9M | $10.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.5M | $4M | -- | |
| Other Current Liabilities | -- | -- | $27K | $22K | -- | |
| Total Current Liabilities | -- | -- | $104.5M | $133.1M | $88.1M | |
| Long-Term Debt | -- | -- | $40.3M | $79M | $93.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $157.2M | $233.5M | $199.3M | |
| Common Stock | -- | -- | $7K | $1K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $1M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $28.3M | -$135.6M | -$92.6M | |
| Total Liabilities and Equity | -- | -- | $185.5M | $97.9M | $106.8M | |
| Cash and Short Terms | -- | -- | $5.9M | $506K | $7.1M | |
| Total Debt | -- | -- | $57.7M | $94M | $97.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$35.8M | -$74.4M | -$250.7M | -$74.9M | |
| Depreciation & Amoritzation | $2.8M | $1.1M | $1M | $3.8M | $8.3M | |
| Stock-Based Compensation | $6.2M | $3.2M | $12.5M | $48.3M | -$6M | |
| Change in Accounts Receivable | $143K | $287K | -$146K | -$262K | $708K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.7M | -$23.9M | -$28M | -$64.4M | -$54.3M | |
| Capital Expenditures | $297K | $261K | $298K | $7.8M | $14.1M | |
| Cash Acquisitions | $599K | -- | -- | -- | -- | |
| Cash From Investing | $302K | -$261K | -$298K | -$7.1M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | $3.5M | $26.2M | $34.2M | $81.5M | |
| Long-Term Debt Repaid | -$200K | -- | -$5K | -$1.6M | -$6.8M | |
| Repurchase of Common Stock | -- | -- | -- | $1.3M | -- | |
| Other Financing Activities | -- | -- | -- | $10.2M | $2.4M | |
| Cash From Financing | $14.2M | $18.3M | $27.7M | $73M | $77.2M | |
| Beginning Cash (CF) | $7.4M | $719K | $6K | $1.7M | $21.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$5.9M | -$662K | $1.5M | $19.2M | |
| Ending Cash (CF) | $13.1M | -$5.2M | -$656K | $3.2M | $40.4M | |
| Levered Free Cash Flow | -$9M | -$24.2M | -$28.3M | -$72.1M | -$68.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$74.6M | -$12.2M | -$27.2M | |
| Depreciation & Amoritzation | -- | -- | $1.4M | $2.1M | $2.4M | |
| Stock-Based Compensation | -- | -- | $32.6M | -$5.4M | $2.3M | |
| Change in Accounts Receivable | -- | -- | $305K | $127K | $273K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$24.5M | -$12.3M | -$19.3M | |
| Capital Expenditures | -- | -- | $11.5M | $1.8M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$10.8M | -$1.8M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $875K | $8M | $13M | -- | |
| Long-Term Debt Repaid | -- | -- | -$768K | $118K | -- | |
| Repurchase of Common Stock | -- | -- | $1.3M | -- | -- | |
| Other Financing Activities | -- | -- | $4.5M | $83K | -- | |
| Cash From Financing | -- | -- | $38.9M | $13.2M | $1.2M | |
| Beginning Cash (CF) | -- | $6.7M | $5.9M | $506K | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $3.6M | -$952K | -$20.4M | |
| Ending Cash (CF) | -- | $1.6M | $9.6M | -$446K | -$13.4M | |
| Levered Free Cash Flow | -- | -- | -$36M | -$14.2M | -$21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$163.5M | -$187.2M | -$72.4M | |
| Depreciation & Amoritzation | -- | -- | $2.1M | $8M | $9.2M | |
| Stock-Based Compensation | -- | $10.4M | $37.4M | $27.5M | -$12.7M | |
| Change in Accounts Receivable | -- | -- | $312K | -$56K | -$675K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$50.7M | -$50M | -$69.4M | |
| Capital Expenditures | -- | $57K | $11.8M | $442K | $15.6M | |
| Cash Acquisitions | -- | -- | $678K | -- | -- | |
| Cash From Investing | -- | -- | -$11.2M | -$442K | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $33.2M | $38.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$808K | -$3.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $9.6M | -- | |
| Cash From Financing | -- | -- | $67.2M | $44.8M | $77.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $5.2M | -$5.7M | $6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$62.6M | -$50.5M | -$85M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | -$139.7M | -$76.2M | -$73.7M | -- | |
| Depreciation & Amoritzation | $257K | $1.9M | $6.2M | $7M | -- | |
| Stock-Based Compensation | $4.7M | $35.4M | $14.6M | $8M | -- | |
| Change in Accounts Receivable | -$80K | $399K | $605K | -$778K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | -$45.1M | -$30.7M | -$45.8M | -- | |
| Capital Expenditures | $57K | $11.8M | $4.5M | $6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57K | -$11.1M | -$4.5M | -$3.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.2M | $28.2M | $32.5M | $1.2M | -- | |
| Long-Term Debt Repaid | -- | -$803K | -$2.5M | -$657K | -- | |
| Repurchase of Common Stock | -- | $1.3M | -- | -- | -- | |
| Other Financing Activities | -- | $4.5M | $3.9M | -- | -- | |
| Cash From Financing | $5.7M | $62.1M | $33.9M | $34.5M | -- | |
| Beginning Cash (CF) | $9.7M | $8.4M | $3.2M | $36.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$233K | $5.9M | -$1.3M | -$14.6M | -- | |
| Ending Cash (CF) | $9.7M | $14.3M | $1.9M | $21.7M | -- | |
| Levered Free Cash Flow | -$5.9M | -$56.9M | -$35.2M | -$51.8M | -- | |
Related Companies
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Financial Ratios
SRFM
Sector
P/E ratio
--
20.31x
PEG ratio
0.00x
0.18x
P/B ratio
--
1.81x
Price / LTM sales
0.44x
0.90x
Growth Metrics
SRFM
Sector
Revenue growth
2.77%
4.73%
Earnings growth
31.95%
1.86%
Revenue (5-year growth)
--
4.83%
Earnings forecast
-$3.08
$0.33
Profitability
SRFM
Sector
Profitability FY 2024
$1.2M
$224.7M
Return on invested capital
-843.08%
4.52%
Return on assets
-64.31%
3.1%
Return on equity
--
7.98%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
11
Balance Sheet
SRFM
Sector
Total cash
$7.1M
$134.4M
Short term investments
--
$31.1M
Total assets
$124.1M
$1.3B
Long term debt
$97.6M
$39.2M
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