Financhill
Sell
35

SLGYF Quote, Financials, Valuation and Earnings

Last price:
$0.30
Seasonality move :
6.9%
Day range:
$0.30 - $0.30
52-week range:
$0.30 - $0.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.21x
P/B ratio:
0.81x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$135M
Revenue:
--
EPS (TTM):
--
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue $365.5K $204.1K $266K -- $5.7M
Revenue Growth (YoY) -4.24% -44.15% 30.33% -100% --
 
Cost of Revenues $781.7K $473.1K $1.1M $1M --
Gross Profit -$416.2K -$269K -$842K -$1M --
Gross Profit Margin -113.87% -131.8% -316.54% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.1M $16.8M $14.9M $14.9M $12.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26M $18.9M $14.3M $13.8M $7.1M
Operating Income -$26.4M -$19.1M -$15.2M -$14.8M -$7.1M
 
Net Interest Expenses $7.2M $2.3M $144K $131K $129K
EBT. Incl. Unusual Items -$72.5M $27.1M -$49.5M -$8.5M $27M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $3.9M -$14.1M $2.2M $775K
Net Income to Company -$82.9M $8.5M -$44.6M -$11.9M $40.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$82.9M $8.5M -$44.6M -$11.9M $40.7M
 
Basic EPS (Cont. Ops) -$0.18 $0.02 -$0.10 -$0.03 $0.09
Diluted EPS (Cont. Ops) -$0.18 $0.02 -$0.10 -$0.03 $0.09
Weighted Average Basic Share $454.5M $504.8M $466.3M $450M $449.9M
Weighted Average Diluted Share $454.5M $504.8M $466.3M $450M $455.6M
 
EBITDA -$25.8M -$18.8M -$14.2M -$13.8M -$6.1M
EBIT -$26.4M -$19.1M -$15.2M -$14.8M -$7.1M
 
Revenue (Reported) $365.5K $204.1K $266K -- $5.7M
Operating Income (Reported) -$26.4M -$19.1M -$15.2M -$14.8M -$7.1M
Operating Income (Adjusted) -$26.4M -$19.1M -$15.2M -$14.8M -$7.1M
Period Ending 2021-12-19 2022-12-19 2023-12-19 2024-12-19
Revenue -- -- -- -- --
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 -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Revenue $426.9K $252K $90K -- $5.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1M $474.5K $1.1M $1M --
Gross Profit -$690.7K -$222.5K -$979K -$1M -$81K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.9M $14.2M $16.7M $13.1M $11.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $31.4M $16.9M $15.7M $12.1M $5.3M
Operating Income -$32.1M -$17.1M -$16.6M -$13.1M -$5.4M
 
Net Interest Expenses $672.4K $1.7M $136K $129K $118K
EBT. Incl. Unusual Items -$58.8M $978.3K -$42.8M -$2.3M $30.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M -$1.2M -$8.1M $1.8M $969K
Net Income to Company -$75.9M -$2.8M -$58.4M $17.4M $23.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$75.7M -$2.8M -$58.2M $16.6M $23.7M
 
Basic EPS (Cont. Ops) -$0.15 -$0.01 -$0.13 $0.04 $0.05
Diluted EPS (Cont. Ops) -$0.15 -$0.01 -$0.13 $0.04 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$31.2M -$16.8M -$15.6M -$12.1M -$4.6M
EBIT -$32.1M -$17.1M -$16.6M -$13.1M -$5.4M
 
Revenue (Reported) $426.9K $252K $90K -- $5.9M
Operating Income (Reported) -$32.1M -$17.1M -$16.6M -$13.1M -$5.4M
Operating Income (Adjusted) -$32.1M -$17.1M -$16.6M -$13.1M -$5.4M
Period Ending 2022-12-19 2023-12-19 2024-12-19 2025-12-19 2026-12-19
Revenue -- -- -- -- --
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 -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Cash and Equivalents $84M $98.2M $148.9M $91.4M $98.8M
Short Term Investments $70.7M $57.6M $112.3M $72.9M $91.2M
Accounts Receivable, Net $263K $37.7K $2K $2K $9.9M
Inventory $338.6K $270.9K $180K $183K $168K
Prepaid Expenses $228.2K $67.4K $89K $1M $2.9M
Other Current Assets -- -- -- -- --
Total Current Assets $89.5M $100.9M $150.1M $93.5M $112.6M
 
Property Plant And Equipment $2.9M $2M $4.3M $3.3M $2.5M
Long-Term Investments $211.8M $179.9M $47.8M $61.9M $69.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $206K -- -- -- --
Total Assets $307.2M $286.5M $203.9M $158.7M $184.4M
 
Accounts Payable $7.8M $4.5M $1.6M $719K $1.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $333K $333K $340K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $27M $9M $5.5M $3.7M $4.8M
 
Long-Term Debt -- -- $2.5M $2.4M $2.1M
Capital Leases -- -- -- -- --
Total Liabilities $36.6M $25.7M $8.1M $6.6M $8.1M
 
Common Stock $157.9M $150.4M $5.2M $5.2M $5.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $270.6M $260.7M $195.8M $152.1M $176.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $270.6M $260.7M $195.8M $152.1M $176.2M
 
Total Liabilities and Equity $307.2M $286.5M $203.9M $158.7M $184.4M
Cash and Short Terms $84M $98.2M $148.9M $91.4M $98.8M
Total Debt -- -- $2.8M $2.8M $2.4M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Cash and Equivalents $26.1M $12.2M $35.1M $5.3M $267K
Short Term Investments $69.8M $59.4M $41M $81.6M $100.2M
Accounts Receivable, Net -- $64K -- $2K $3.1M
Inventory $247.4K $256K $180K $183K $168K
Prepaid Expenses -- -- -- $1.3M $5.9M
Other Current Assets -- -- -- -- --
Total Current Assets $101.3M $73.6M $78M $98M $110.6M
 
Property Plant And Equipment $5.3M $4.6M $3.8M $2.8M $2.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $208.1K $206K -- -- --
Total Assets $292.5M $239.7M $156.6M $167.4M $176.3M
 
Accounts Payable $4.3M $952K $1.3M $1M $2.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $204K $333K $333K $312K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.9M $4.9M $4.1M $3.9M $5.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $23.4M $15.5M $6.6M $7.2M $9.2M
 
Common Stock $152.1M $32.8M $5.2M $5.2M $5.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $269.1M $224.2M $150M $160.2M $167.1M
 
Total Liabilities and Equity $292.5M $239.7M $156.6M $167.4M $176.3M
Cash and Short Terms $95.9M $71.6M $76.1M $86.9M $100.5M
Total Debt -- -- -- -- --
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders -$82.9M $8.5M -$44.6M -$11.9M $40.7M
Depreciation & Amoritzation $617K $375.2K $960K $1M $1M
Stock-Based Compensation $1.6M $1.3M $1.1M $890K --
Change in Accounts Receivable $2.7M -$135.7K $532K -$897K -$11.8M
Change in Inventories -$32.7K $51.9K $92K -$3K $15K
Cash From Operations -$19.1M -$27M $4.3M -$4.4M -$10.2M
 
Capital Expenditures $547K $294.9K $548K $196K $206K
Cash Acquisitions -- -- -- $14.6M --
Cash From Investing $10.8M $66.3M $23.3M $20.1M -$450K
 
Dividends Paid (Ex Special Dividend) -- -- -- $33.3M --
Special Dividend Paid
Long-Term Debt Issued $26.3M -- -- -- --
Long-Term Debt Repaid -$23.8M -$7.1M -- -- --
Repurchase of Common Stock -- -- $32M $507K --
Other Financing Activities $10.8K -- -- -- --
Cash From Financing $17.2M -$7.7M -$32.1M -$34M -$227K
 
Beginning Cash (CF) $9.8M $40.7M $36.7M $18.5M $7.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9M $32.4M -$4.1M -$18.2M -$10.9M
Ending Cash (CF) $18.8M $73.9M $33.1M $450K -$3.4M
 
Levered Free Cash Flow -$19.6M -$27.3M $3.7M -$4.6M -$10.4M
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 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -$75.9M -$2.8M -$58.4M $17.4M $23.8M
Depreciation & Amoritzation $924.1K $340.9K $1M $997K $731.5K
Stock-Based Compensation $1.8M $1.1M $797.7K $734.5K --
Change in Accounts Receivable $2.1M -$297.3K $440.8K -$3M -$5.9M
Change in Inventories $60.6K -$10.7K $76.4K -$3K $15K
Cash From Operations -$25.3M -$18.9M $8.7M -$7.8M -$3.7M
 
Capital Expenditures $668.1K $182.1K $634K $209.8K $194.9K
Cash Acquisitions -- -- -- $14.6M --
Cash From Investing $43.4M $38.3M $49.9M -$16.5M -$7.9M
 
Dividends Paid (Ex Special Dividend) -- -- $33.3M -$1.2M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $30.5M $2.9M -$18.7K --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.2M -$33.6M -$35.5M $1M -$224.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.7M -$13.4M $22.7M -$23.4M -$12M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$26M -$19.1M $8.1M -$8M -$3.9M
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 -- -- -- -- --

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