Financhill
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33

SJMHF Quote, Financials, Valuation and Earnings

Last price:
$0.31
Seasonality move :
-1.33%
Day range:
$0.31 - $0.31
52-week range:
$0.27 - $0.43
Dividend yield:
0%
P/E ratio:
4,982.35x
P/S ratio:
0.96x
P/B ratio:
1.57x
Volume:
--
Avg. volume:
384
1-year change:
-11.36%
Market cap:
$2.2B
Revenue:
$2.2B
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $533.5M $757.8M $510.6M $1.7B $2.2B
Revenue Growth (YoY) -77.21% 42.02% -32.62% 228.64% 31.68%
 
Cost of Revenues $26.3M $204.9M $293.4M $315.7M $337M
Gross Profit $507.2M $552.9M $217.2M $1.4B $1.9B
Gross Profit Margin 95.07% 72.96% 42.54% 81.19% 84.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.1M $1.2B $1.1B $1.6B $1.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $931.9M $1.1B $899.5M $1.4B $1.6B
Operating Income -$424.7M -$510.8M -$682.3M -$20.2M $227.2M
 
Net Interest Expenses $4.1M $44.2M $143.4M $246.5M $242.5M
EBT. Incl. Unusual Items -$406.4M -$539M -$994.6M -$234.7M $18.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $2.8M $7.8M $4.6M $6.7M
Net Income to Company -$406.4M -$537.3M -$994.5M -$234.9M $20.4M
 
Minority Interest in Earnings $19.3M -$7M -$6.4M $17.2M $13.2M
Net Income to Common Excl Extra Items -$390M -$540.1M -$1B -$239.5M $13.6M
 
Basic EPS (Cont. Ops) -$0.06 -$0.09 -$0.16 -$0.04 $0.00
Diluted EPS (Cont. Ops) -$0.06 -$0.09 -$0.16 -$0.04 $0.00
Weighted Average Basic Share $6B $6.1B $6.4B $7.1B $7.1B
Weighted Average Diluted Share $6B $6.1B $6.4B $7.1B $7.1B
 
EBITDA -$273.4M -$349.2M -$440.3M $214.7M $469.2M
EBIT -$402.3M -$510.8M -$682.3M -$20.2M $227.2M
 
Revenue (Reported) $533.5M $757.8M $510.6M $1.7B $2.2B
Operating Income (Reported) -$424.7M -$510.8M -$682.3M -$20.2M $227.2M
Operating Income (Adjusted) -$402.3M -$510.8M -$682.3M -$20.2M $227.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $116.3M $691.8M $896.8M
Revenue Growth (YoY) -- -- -- 494.7% 75.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$241.4M -$52.4M $12.9M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.01 $0.00
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.01 $0.00
Weighted Average Basic Share -- -- $7.1B $7.1B $7.1B
Weighted Average Diluted Share -- -- $7.1B $7.1B $7.1B
 
EBITDA -- -- -- -- --
EBIT -- -- -$241.4M -$52.4M --
 
Revenue (Reported) -- -- $116.3M $691.8M $896.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -$241.4M -$52.4M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $612M $684.5M $921.8M $2B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.5M $274.3M $303.4M $326.2M $347.3M
Gross Profit $584.5M $410.2M $618.4M $1.7B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $83.6M $1.2B $1.3B $1.8B $2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1B $1.1B $1.5B $1.7B
Operating Income -$425.2M -$606.3M -$445.7M $136.4M $210M
 
Net Interest Expenses $4.3M $92.8M $195.9M $268M $226.4M
EBT. Incl. Unusual Items -$409.2M -$697.9M -$795.3M -$93.8M $16.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $2.8M $6.4M $7.6M $7.7M
Net Income to Company -- -- -- -$164.2M --
 
Minority Interest in Earnings $15M -$4.6M $3.9M $15.5M $12M
Net Income to Common Excl Extra Items -$396.8M -$700.9M -$800.8M -$100.6M $9.9M
 
Basic EPS (Cont. Ops) -$0.07 -$0.11 -$0.12 -$0.02 -$0.00
Diluted EPS (Cont. Ops) -$0.07 -$0.11 -$0.12 -$0.02 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$404.9M -$387.2M -$202.3M $372.9M $459M
EBIT -$404.9M -$606.3M -$445.7M $136.4M $210M
 
Revenue (Reported) $612M $684.5M $921.8M $2B $2.3B
Operating Income (Reported) -$425.2M -$606.3M -$445.7M $136.4M $210M
Operating Income (Adjusted) -$404.9M -$606.3M -$445.7M $136.4M $210M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $431.6M $1.4B $1.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$185.5M $68.1M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$241.4M -$52.4M $12.9M --
 
Basic EPS (Cont. Ops) -- -$0.03 -$0.01 $0.00 --
Diluted EPS (Cont. Ops) -- -$0.03 -$0.01 $0.00 --
Weighted Average Basic Share -- $19.2B $21.3B $7.1B --
Weighted Average Diluted Share -- $19.2B $21.3B $7.1B --
 
EBITDA -- -- -- -- --
EBIT -- -$241.4M -$52.4M -- --
 
Revenue (Reported) -- $431.6M $1.4B $1.8B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -$241.4M -$52.4M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $684.6M $429.5M $901.8M $458.4M $289.1M
Short Term Investments $105.5M $22.7M $73.3M $57.9M $27.7M
Accounts Receivable, Net -- $25.7K $294.7K $4.9M $19.8M
Inventory $15.7M $19.4M $18.8M $18.9M $19.1M
Prepaid Expenses $36.8M $22.2M $22.5M $23M $29.8M
Other Current Assets -- -- -- -- --
Total Current Assets $909M $542M $1B $567.8M $419.9M
 
Property Plant And Equipment $5.7B $5.7B $5.5B $5.3B $5.2B
Long-Term Investments -- $143.8M $207.9M $200.7M $201.8M
Goodwill -- -- -- -- --
Other Intangibles $17M $5.6M -- $294M $270.2M
Other Long-Term Assets $36.3M $36.1M $36M $36M $36.2M
Total Assets $6.8B $6.4B $6.7B $6.4B $6.3B
 
Accounts Payable $39.7M $33.8M $11.1M $44.6M $50.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $33.1M $44.1M $5.9M $4.8M $9.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $2.4B $581.6M $675.6M $892.6M
 
Long-Term Debt $1.7B $1.3B $4.2B $3.7B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.8B $4.8B $4.6B $4.5B
 
Common Stock $1.5B $1.5B $1.8B $1.8B $1.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $3.2B $2.6B $2B $1.7B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14.4M $7.9M $1.9M $19.2M $32.4M
Total Equity $3.2B $2.6B $2B $1.7B $1.8B
 
Total Liabilities and Equity $6.8B $6.4B $6.7B $6.4B $6.3B
Cash and Short Terms $790.2M $429.5M $901.8M $458.4M $289.1M
Total Debt $2.4B $3.1B $4.3B $3.8B $3.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $312.5M $270.6M $412.4M $297.1M --
Short Term Investments $17.5M $17.2M $91.6M $13.4M --
Accounts Receivable, Net -- -- -- -- --
Inventory $15.5M $18.7M $18.2M $18.5M --
Prepaid Expenses $33.6M $29.5M $27.5M $35.5M --
Other Current Assets -- -- -- -- --
Total Current Assets $441.8M $435.1M $610.2M $426.3M --
 
Property Plant And Equipment $5.7B $5.7B $5.4B $5.2B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $5.8M $310.1M $284.4M --
Other Long-Term Assets $36.2M $35.9M $35.9M $36M --
Total Assets $6.4B $6.3B $6.5B $6.2B --
 
Accounts Payable $27.4M $14.1M $34.7M $41.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $44M $18.3M $4.8M $9.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $592.2M $725.4M $667.2M --
 
Long-Term Debt $1.2B $3.3B $3.5B $3.3B --
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $4B $4.6B $4.4B --
 
Common Stock $1.5B $1.5B $1.8B $1.8B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.8M $6.1M $10.5M $25.9M --
Total Equity $3B $2.3B $1.9B $1.8B --
 
Total Liabilities and Equity $6.4B $6.3B $6.5B $6.2B --
Cash and Short Terms $330M $287.8M $504M $310.4M --
Total Debt $2.4B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$406.4M -$537.3M -$994.5M -$234.9M $20.4M
Depreciation & Amoritzation $128.9M $161.6M $242M $235M $242M
Stock-Based Compensation $206.3K -- -- -- --
Change in Accounts Receivable $58.7M $10.6M -$13.7M -$4.4M -$21.8M
Change in Inventories -$2.4M -$3.8M $587.4K -$153.3K -$25.6K
Cash From Operations -$966M -$646.8M -$689.9M $271.9M $308.7M
 
Capital Expenditures $444.5M $186M $137.6M $215.6M $224.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $327.3M -$103.3M -$145.2M -$198.7M -$194.2M
 
Dividends Paid (Ex Special Dividend) -$160.7M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $451.2M $2.5B $2.8B -- $174.9M
Long-Term Debt Repaid -$6.4M -$2B -$1.8B -$485.4M -$410.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $10.1M $5M $3.8M -$7.6M -$11.1M
Cash From Financing $196.4M $456.4M $1.4B -$499.7M -$254.9M
 
Beginning Cash (CF) $1.1B $406.8M $828.4M $400.4M $261.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$442.3M -$293.8M $544.8M -$426.5M -$140.5M
Ending Cash (CF) $684.3M $113M $1.4B -$26.1M $121M
 
Levered Free Cash Flow -$1.4B -$832.9M -$827.5M $56.3M $83.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -$164.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$662.3M -$651.3M -$286.1M $250.1M $263.5M
 
Capital Expenditures $296.5M $174.7M $102.8M $225.2M $264.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $183.5M -$171.1M -$117.2M -$165.4M -$284.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2B -- -- $968.5M --
Long-Term Debt Repaid -$1.6B -- -- -$585.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$13.6M --
Cash From Financing $331.9M $784.1M $673.6M -$220.1M -$7.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$146.9M -$38.3M $270.3M -$135.3M -$28.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$958.7M -$826M -$388.9M $24.9M -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$185.5M $68.1M -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$234M $221.6M -- --
 
Capital Expenditures -- $106.2M $71.6M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$84.3M -$59.7M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.1B -- -- --
Long-Term Debt Repaid -- -$1.8B -$424.8M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$24M -- --
Cash From Financing -- $203.4M -$551M -- --
 
Beginning Cash (CF) -- $385.4M $801.4M -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$114.8M -$389.1M -- --
Ending Cash (CF) -- $270.6M $412.3M -- --
 
Levered Free Cash Flow -- -$340.2M $150M -- --

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