Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
44
SHASF Quote, Financials, Valuation and Earnings
Last price:
$0.17
Seasonality move
:
16.21%
Day range:
$0.16 - $0.18
52-week range:
$0.07 - $0.21
Dividend yield:
0%
P/E ratio:
41.13x
P/S ratio:
3.67x
P/B ratio:
2.16x
Volume:
274.3K
Avg. volume:
555.4K
1-year change:
103.24%
Market cap:
$494.8M
Revenue:
$109.4M
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.7M | $102.3M | $176.7M | $82.9M | $109.4M | |
| Revenue Growth (YoY) | -19.37% | 80.55% | 72.65% | -53.08% | 31.98% | |
| Cost of Revenues | $49.6M | $52M | $70M | $52.5M | $66.4M | |
| Gross Profit | $7.1M | $50.4M | $106.7M | $30.4M | $43M | |
| Gross Profit Margin | 12.54% | 49.22% | 60.39% | 36.63% | 39.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8M | $7.8M | $9.9M | $10.3M | $7.8M | |
| Other Inc / (Exp) | -$116.3M | $804K | $61.2M | -$294K | $70.2M | |
| Operating Expenses | $13.3M | $7.4M | $15.8M | $26.3M | $6.8M | |
| Operating Income | -$6.1M | $42.9M | $90.9M | $4.1M | $36.2M | |
| Net Interest Expenses | $21.9M | $30.3M | $40.5M | $37.7M | $27.4M | |
| EBT. Incl. Unusual Items | -$144.4M | $13.5M | $115.1M | -$26.5M | $82.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46K | $79K | $155K | $165K | $231K | |
| Net Income to Company | -$144.4M | $13.4M | $115M | -$26.7M | $82.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$144.4M | $13.4M | $115M | -$26.7M | $82.2M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.01 | $0.04 | -$0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.01 | $0.04 | -$0.01 | $0.03 | |
| Weighted Average Basic Share | $2.3B | $2.4B | $2.6B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.4B | $2.5B | $2.7B | $2.8B | $2.8B | |
| EBITDA | -$98.3M | $68.4M | $136.5M | $30.1M | $77M | |
| EBIT | -$121.3M | $42.9M | $90.9M | $4.1M | $36.2M | |
| Revenue (Reported) | $56.7M | $102.3M | $176.7M | $82.9M | $109.4M | |
| Operating Income (Reported) | -$6.1M | $42.9M | $90.9M | $4.1M | $36.2M | |
| Operating Income (Adjusted) | -$121.3M | $42.9M | $90.9M | $4.1M | $36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1M | $39.8M | $12.6M | $29.4M | $28.9M | |
| Revenue Growth (YoY) | 89.28% | 36.95% | -68.24% | 132.72% | -1.66% | |
| Cost of Revenues | $16.9M | $10.7M | $11.1M | $19.5M | $19.9M | |
| Gross Profit | $12.2M | $29.1M | $1.5M | $9.9M | $9M | |
| Gross Profit Margin | 41.92% | 73% | 11.97% | 33.62% | 31.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $2.3M | $1.6M | $1.3M | $1.5M | |
| Other Inc / (Exp) | $5K | $52M | $276K | $69.9M | -- | |
| Operating Expenses | $2M | $4M | $2.5M | -$36K | $3.4M | |
| Operating Income | $10.1M | $25.1M | -$1M | $9.9M | $5.6M | |
| Net Interest Expenses | $10.1M | $12.1M | $9.2M | $5.1M | $4.3M | |
| EBT. Incl. Unusual Items | $27K | $66.5M | -$8.2M | $75.1M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $42K | $15K | $17K | $18K | |
| Net Income to Company | $75K | $65.6M | -$8.2M | $74.8M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19K | $66.4M | -$8.2M | $75.1M | $1.9M | |
| Basic EPS (Cont. Ops) | -- | $0.02 | -$0.00 | $0.03 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | $0.02 | -$0.00 | $0.03 | $0.00 | |
| Weighted Average Basic Share | $2.4B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Weighted Average Diluted Share | $2.4B | $2.8B | $2.8B | $2.8B | $2.9B | |
| EBITDA | $16M | $31.1M | $5.2M | $23.1M | $16M | |
| EBIT | $10.1M | $25.1M | -$1M | $9.9M | $5.6M | |
| Revenue (Reported) | $29.1M | $39.8M | $12.6M | $29.4M | $28.9M | |
| Operating Income (Reported) | $10.1M | $25.1M | -$1M | $9.9M | $5.6M | |
| Operating Income (Adjusted) | $10.1M | $25.1M | -$1M | $9.9M | $5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89M | $150.9M | $115.7M | $95M | $135M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.3M | $46.6M | $81.1M | $60M | $82.2M | |
| Gross Profit | $47.7M | $104.3M | $34.7M | $35M | $52.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $8.9M | $11.1M | $7.4M | $11.5M | |
| Other Inc / (Exp) | $769K | $52M | $9.6M | $69.2M | -- | |
| Operating Expenses | $12.1M | $12.9M | $26.8M | $5.5M | $17M | |
| Operating Income | $35.6M | $91.4M | $7.9M | $29.5M | $35.8M | |
| Net Interest Expenses | $28.8M | $40.2M | $38.4M | $29.8M | $25.6M | |
| EBT. Incl. Unusual Items | $7.6M | $106.9M | -$13.3M | $73.5M | $12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | $111K | $145K | $266K | $165K | |
| Net Income to Company | $8.6M | $105.8M | -$12.8M | $72.9M | $11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | $106.7M | -$13.5M | $73.2M | $12.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.04 | -$0.00 | $0.03 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | $0.04 | -$0.00 | $0.03 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51.3M | $116.9M | $57.4M | $67.7M | $81.9M | |
| EBIT | $35.6M | $91.4M | $7.9M | $29.5M | $35.8M | |
| Revenue (Reported) | $89M | $150.9M | $115.7M | $95M | $135M | |
| Operating Income (Reported) | $35.6M | $91.4M | $7.9M | $29.5M | $35.8M | |
| Operating Income (Adjusted) | $35.6M | $91.4M | $7.9M | $29.5M | $35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.9M | $123.5M | $62.6M | $74.6M | $100.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.5M | $32.1M | $43.2M | $50.6M | $66.5M | |
| Gross Profit | $37.4M | $91.4M | $19.4M | $24M | $33.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $6.2M | $7.4M | $4.5M | $8.1M | |
| Other Inc / (Exp) | $874K | $52.1M | $554K | $69.9M | -$56K | |
| Operating Expenses | $6.6M | $12M | $22.7M | $2M | $12.1M | |
| Operating Income | $30.8M | $79.4M | -$3.4M | $22.1M | $21.6M | |
| Net Interest Expenses | $22.3M | $30.7M | $28.6M | $20.5M | $18.9M | |
| EBT. Incl. Unusual Items | $9.4M | $102.8M | -$25.7M | $74.3M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43K | $75K | $65K | $166K | $100K | |
| Net Income to Company | $9.4M | $101.8M | -$26M | $73.8M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $102.7M | -$25.8M | $74.1M | $4.3M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.04 | -$0.01 | $0.03 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.04 | -$0.01 | $0.03 | $0.00 | |
| Weighted Average Basic Share | $7.4B | $8B | $8.5B | $8.5B | $8.6B | |
| Weighted Average Diluted Share | $7.4B | $8B | $8.5B | $8.5B | $8.6B | |
| EBITDA | $48.7M | $96.4M | $17.6M | $55.1M | $60M | |
| EBIT | $31.5M | $79.4M | -$3.4M | $22.1M | $21.6M | |
| Revenue (Reported) | $74.9M | $123.5M | $62.6M | $74.6M | $100.2M | |
| Operating Income (Reported) | $30.8M | $79.4M | -$3.4M | $22.1M | $21.6M | |
| Operating Income (Adjusted) | $31.5M | $79.4M | -$3.4M | $22.1M | $21.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $171.7M | $105.7M | $71.7M | $76.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $88.3M | $38.9M | $24M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $217K | $9.1M | $604K | -- | -- | |
| Other Current Assets | -- | -- | -- | $2.1M | $855K | |
| Total Current Assets | $47.1M | $229.4M | $196.1M | $112.7M | $101.6M | |
| Property Plant And Equipment | $146.2M | $139M | $302.6M | $302.2M | $365.7M | |
| Long-Term Investments | -- | -- | -- | $35.4M | $27.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $70K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $69K | -- | |
| Total Assets | $243.4M | $368.5M | $498.7M | $450.4M | $494.7M | |
| Accounts Payable | $528K | $418K | $904K | $921K | $422K | |
| Accrued Expenses | $983K | $7.2M | $3.3M | $1.1M | $614K | |
| Current Portion Of Long-Term Debt | $199.6M | $296.8M | $32.7M | $63.5M | $36.6M | |
| Current Portion Of Capital Lease Obligations | $134K | $51K | $138K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $146K | $25K | |
| Total Current Liabilities | $203.3M | $307.5M | $48.2M | $71.7M | $46.2M | |
| Long-Term Debt | $19.2M | $21.7M | $252.7M | $210.5M | $178.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $239.7M | $349.9M | $335M | $311M | $271.5M | |
| Common Stock | $638.4M | $640.5M | $670.3M | $671.1M | $672.5M | |
| Other Common Equity Adj | $4.1M | $2.5M | -- | -- | -- | |
| Common Equity | $3.7M | $18.5M | $163.7M | $139.4M | $223.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7M | $18.5M | $163.7M | $139.4M | $223.2M | |
| Total Liabilities and Equity | $243.4M | $368.5M | $498.7M | $450.4M | $494.7M | |
| Cash and Short Terms | $17M | $171.7M | $105.7M | $71.7M | $76.8M | |
| Total Debt | $218.8M | $302.8M | $275.3M | $255.5M | $205.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151M | $104.2M | $63.6M | $46.8M | $54.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $85.7M | -- | $41.1M | $27.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.6M | $533K | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.3M | $543K | -- | |
| Total Current Assets | $225.1M | $190.7M | $64.9M | $88.4M | $82.8M | |
| Property Plant And Equipment | $146.9M | $313.8M | $302.7M | $374.3M | $327.3M | |
| Long-Term Investments | -- | -- | $74M | $22.9M | $21.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $51K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $372.1M | $504.5M | $441.6M | $485.6M | $431.2M | |
| Accounts Payable | $1M | $1.7M | $616K | $590K | $266K | |
| Accrued Expenses | $5.3M | $24M | $319K | $585K | -- | |
| Current Portion Of Long-Term Debt | $297.8M | $22.8M | $54.1M | $8.4M | -- | |
| Current Portion Of Capital Lease Obligations | $81K | $131K | $89K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $312.4M | $63.7M | $64.9M | $18.1M | $18.7M | |
| Long-Term Debt | $21.1M | $252.1M | $209.9M | $207M | $132.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $357.8M | $354M | $301.9M | $270.4M | $202.3M | |
| Common Stock | $640.1M | $670M | $671.1M | $671.7M | $677M | |
| Other Common Equity Adj | $2.9M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.3M | $150.5M | $139.7M | $215.2M | $228.9M | |
| Total Liabilities and Equity | $372.1M | $504.5M | $441.6M | $485.6M | $431.2M | |
| Cash and Short Terms | $151M | $104.2M | $63.6M | $46.8M | $54.7M | |
| Total Debt | $311.5M | $274.8M | $255M | $207M | $132.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.4M | $13.4M | $115M | -$26.7M | $82.2M | |
| Depreciation & Amoritzation | -- | $25.5M | $45.6M | $26M | $40.8M | |
| Stock-Based Compensation | $1.7M | $1.6M | $2.3M | $2M | $3.2M | |
| Change in Accounts Receivable | $152K | -$4.1M | -$48.8M | $13.9M | $17.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.9M | $41.2M | $67.9M | $15.2M | $63.3M | |
| Capital Expenditures | $8.9M | $14.2M | $25.8M | $28M | $8.8M | |
| Cash Acquisitions | -- | -- | $110.4M | $951K | -- | |
| Cash From Investing | $201K | $9.7M | -$127.5M | -$29M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.8M | $109.8M | -- | $2.3M | $28.4M | |
| Long-Term Debt Repaid | -$145K | -$17.3M | -$41.3M | -$22.6M | -$77.6M | |
| Repurchase of Common Stock | -- | $3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$8.3M | -- | -$506K | |
| Cash From Financing | -$147K | $92.5M | -$6.3M | -$20.3M | -$49.8M | |
| Beginning Cash (CF) | $15.5M | $171.7M | $105.7M | $71.7M | $76.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.9M | $143.2M | -$65.9M | -$34M | $5.1M | |
| Ending Cash (CF) | $28.4M | $314.8M | $39.7M | $37.8M | $82.1M | |
| Levered Free Cash Flow | $4M | $27M | $42M | -$12.8M | $54.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75K | $65.6M | -$8.2M | $74.8M | $1.9M | |
| Depreciation & Amoritzation | $5.9M | $6M | $6.2M | $13.1M | $10.4M | |
| Stock-Based Compensation | $203.9K | $221.1K | $315.4K | $470.3K | $1.5M | |
| Change in Accounts Receivable | -$9.9M | -$44.5M | $2.4M | $2.3M | -$6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8M | $6M | -$4.9M | $16.4M | $409.5K | |
| Capital Expenditures | $2.6M | $7.3M | $3.9M | $7.9M | $34.5K | |
| Cash Acquisitions | -- | $108.5M | -- | -- | -- | |
| Cash From Investing | $2.1M | -$115.7M | -$3.9M | -$7.9M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $109.8M | -- | $2.3M | $28.4M | -- | |
| Long-Term Debt Repaid | -$31K | -$27.4M | -$22.5M | -$28.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.4M | -- | -$506K | -- | |
| Cash From Financing | $109.2M | -$33M | -$20.3M | -$510.5K | -$11.1M | |
| Beginning Cash (CF) | $151M | $104.2M | $63.6M | $46.8M | $54.7M | |
| Foreign Exchange Rate Adjustment | -$21.2K | -$16.8K | $36.2K | $51.8K | -$33.6K | |
| Additions / Reductions | $113.1M | -$142.7M | -$29M | $8M | -$12.6M | |
| Ending Cash (CF) | $264.1M | -$38.5M | $34.6M | $54.8M | $42.1M | |
| Levered Free Cash Flow | -$787.5K | -$1.3M | -$8.8M | $8.5M | $375K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6M | $105.8M | -$12.8M | $72.9M | $11.1M | |
| Depreciation & Amoritzation | $15.6M | $25.5M | $48.5M | $38.1M | $46M | |
| Stock-Based Compensation | $1.6M | $2M | $2.2M | $2.7M | $6.9M | |
| Change in Accounts Receivable | -$11.8M | -$35.3M | $11.2M | $4.8M | $14.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.3M | $76.6M | $18.1M | $45.6M | $76.9M | |
| Capital Expenditures | $12.1M | $17.1M | $37.9M | $14.2M | -$2.9M | |
| Cash Acquisitions | -- | $108.5M | $1.5M | $942.4K | -- | |
| Cash From Investing | $4.8M | -$107M | -$39.3M | -$15.1M | $7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.3M | -$35.5M | -$36.3M | -$75.5M | -- | |
| Repurchase of Common Stock | -- | $3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $99.7M | -$13.6M | -$20.5M | -$47.3M | -$76.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.8M | -$44M | -$41.7M | -$16.8M | $7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.2M | $59.5M | -$19.8M | $31.4M | $79.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4M | $101.8M | -$26M | $73.8M | $4.3M | |
| Depreciation & Amoritzation | $5.9M | $17M | $20.9M | $33M | $38.9M | |
| Stock-Based Compensation | $1.3M | $1.7M | $1.7M | $2.3M | $6M | |
| Change in Accounts Receivable | -$14.3M | -$45.5M | $14.3M | $5M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.9M | $53.6M | $3.6M | $34.1M | $49M | |
| Capital Expenditures | $10.1M | $13M | $25.4M | $11.5M | $34.5K | |
| Cash Acquisitions | -- | $108.5M | -- | -- | -- | |
| Cash From Investing | $4.1M | -$112.5M | -$25.4M | -$11.5M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $109.8M | -- | $2.3M | $28.4M | -- | |
| Long-Term Debt Repaid | -$9.3M | -$27.5M | -$22.6M | -$75.5M | -$26.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$8.3M | -- | -$506K | -$1.5M | |
| Cash From Financing | $88.3M | -$5.5M | -$20.4M | -$47.2M | -$75.6M | |
| Beginning Cash (CF) | $197.6M | $538.2M | $255.5M | $157.1M | $201.2M | |
| Foreign Exchange Rate Adjustment | -$76.2K | -$30.7K | -$7.9K | -$17.4K | -$8.1K | |
| Additions / Reductions | $122.2M | -$64.4M | -$42.2M | -$24.7M | -$22.4M | |
| Ending Cash (CF) | $319.8M | $473.7M | $213.2M | $132.3M | $178.8M | |
| Levered Free Cash Flow | $19.8M | $40.7M | -$21.9M | $22.5M | $48.9M | |
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Financial Ratios
SHASF
Sector
P/E ratio
41.13x
12.88x
PEG ratio
0.00x
0.00x
P/B ratio
2.16x
0.96x
Price / LTM sales
3.67x
0.94x
Growth Metrics
SHASF
Sector
Revenue growth
-1.66%
-3.55%
Earnings growth
-97.74%
-12.54%
Revenue (5-year growth)
9.25%
4.89%
Earnings forecast
--
$0.19
Profitability
SHASF
Sector
Profitability FY 2024
$43M
$15.2M
Return on invested capital
3.13%
1.87%
Return on assets
2.67%
0.34%
Return on equity
5.56%
3.32%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Dec
31
Estimated Next Earnings Date
Apr
1
Balance Sheet
SHASF
Sector
Total cash
$54.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$494.7M
$282.7M
Long term debt
$132.4M
$15M
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