Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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SLNCF Quote, Financials, Valuation and Earnings
Last price:
$1.60
Seasonality move
:
18.36%
Day range:
$1.60 - $1.60
52-week range:
$0.50 - $2.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
112.71x
P/B ratio:
3.06x
Volume:
--
Avg. volume:
172
1-year change:
6.67%
Market cap:
$226.7M
Revenue:
$43.3M
EPS (TTM):
-$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $17.1M | $21.6M | $31.6M | $43.3M | |
| Revenue Growth (YoY) | 2157.14% | 143.02% | 26.26% | 46.79% | 36.71% | |
| Cost of Revenues | $5.5M | $10.8M | $14M | $13.1M | $12.1M | |
| Gross Profit | $1.6M | $6.2M | $7.6M | $18.5M | $31.2M | |
| Gross Profit Margin | 22.29% | 36.5% | 35.08% | 58.54% | 72.11% | |
| R&D Expenses | $25.9M | $42.3M | $43.9M | $45M | $54.1M | |
| Selling, General & Admin | $17.9M | $27.5M | $24.2M | $25.7M | $26.9M | |
| Other Inc / (Exp) | -$418.4K | -$59.4K | $11.1M | $9.3M | $14.4M | |
| Operating Expenses | $43.2M | $69.2M | $67.4M | $71M | $80.8M | |
| Operating Income | -$41.6M | -$63M | -$59.9M | -$52.4M | -$49.6M | |
| Net Interest Expenses | $20.5K | $11K | $57.9K | -- | -- | |
| EBT. Incl. Unusual Items | -$46.2M | -$63.1M | -$58.3M | -$53.3M | -$44.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | -$8.9M | -$8.5M | $956K | $845K | |
| Net Income to Company | -$46.2M | -$63.1M | -$58.3M | -$54.2M | -$45.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.7M | -$54.2M | -$49.9M | -$54.2M | -$45.3M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.61 | -$0.52 | -$0.49 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.61 | -$0.52 | -$0.49 | -$0.33 | |
| Weighted Average Basic Share | $81.8M | $89M | $96.6M | $111.3M | $138.8M | |
| Weighted Average Diluted Share | $81.8M | $89M | $96.6M | $111.3M | $138.8M | |
| EBITDA | -$41M | -$62.4M | -$59.3M | -$51.8M | -$49M | |
| EBIT | -$41.6M | -$63M | -$59.9M | -$52.4M | -$49.6M | |
| Revenue (Reported) | $7M | $17.1M | $21.6M | $31.6M | $43.3M | |
| Operating Income (Reported) | -$41.6M | -$63M | -$59.9M | -$52.4M | -$49.6M | |
| Operating Income (Adjusted) | -$41.6M | -$63M | -$59.9M | -$52.4M | -$49.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $4M | $3.5M | $1.5M | $159K | |
| Revenue Growth (YoY) | 65.7% | -11.17% | -10.65% | -58.07% | -78.93% | |
| Cost of Revenues | $2.8M | $2.9M | $2M | $3.6M | $179.5K | |
| Gross Profit | $1.5M | $1M | $1.5M | -$2.1M | -$20.5K | |
| Gross Profit Margin | 34.98% | 25.6% | 42.25% | -142.91% | -12.89% | |
| R&D Expenses | $10.6M | $10.3M | $11.3M | $19.9M | $18M | |
| Selling, General & Admin | $7.3M | $6.9M | $6.3M | $7.3M | $5.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18M | $17M | $17.6M | $27.2M | $23.6M | |
| Operating Income | -$16.5M | -$16M | -$16.1M | -$29.3M | -$23.7M | |
| Net Interest Expenses | -- | $40K | $10.1K | $11.2M | -- | |
| EBT. Incl. Unusual Items | -$16.2M | -$11M | -$13.5M | -$39.2M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$2.6M | -$3.1M | -$4.1M | $1K | |
| Net Income to Company | -$15.2M | -$11M | -$13.5M | -$39.2M | -$21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.3M | -$8.4M | -$10.4M | -$35.1M | -$21M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.08 | -$0.09 | -$0.25 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.08 | -$0.09 | -$0.25 | -$0.15 | |
| Weighted Average Basic Share | $89.7M | $98.7M | $111.9M | $141.2M | $141.7M | |
| Weighted Average Diluted Share | $89.7M | $98.7M | $111.9M | $141.2M | $141.7M | |
| EBITDA | -$16M | -$15.9M | -$15.9M | -$29.1M | -$23.5M | |
| EBIT | -$16.1M | -$16M | -$16.1M | -$29.3M | -$23.7M | |
| Revenue (Reported) | $4.2M | $4M | $3.5M | $1.5M | $159K | |
| Operating Income (Reported) | -$16.5M | -$16M | -$16.1M | -$29.3M | -$23.7M | |
| Operating Income (Adjusted) | -$16.1M | -$16M | -$16.1M | -$29.3M | -$23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $20.4M | $34.3M | $20.5M | $2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5M | $11.3M | $16M | $11.5M | $4.1M | |
| Gross Profit | $6.2M | $7M | $18.4M | $9.1M | -$2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.2M | $42.8M | $52.2M | $55.4M | $71.3M | |
| Selling, General & Admin | $28.9M | $20.3M | $24.6M | $25.6M | $25.9M | |
| Other Inc / (Exp) | -- | -- | -- | $1M | -- | |
| Operating Expenses | $71.7M | $69.8M | $76.4M | $81.1M | $96.8M | |
| Operating Income | -$65.5M | -$60.8M | -$58M | -$72M | -$99M | |
| Net Interest Expenses | $1.1M | $40K | $2.2M | $11.4M | $11.2M | |
| EBT. Incl. Unusual Items | -$67M | -$40.6M | -$61.6M | -$81.8M | -$116M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | -$9.2M | -$9.6M | -$6.9M | -$4.1M | |
| Net Income to Company | -- | -$51.5M | -$61.6M | -$82.1M | -$118.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.5M | -$45.4M | -$52M | -$74.9M | -$112M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.50 | -$0.48 | -$0.56 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.37 | -$0.48 | -$0.56 | -$0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$65.6M | -$54.3M | -$57.4M | -$71.4M | -$98.4M | |
| EBIT | -$66.4M | -$54.7M | -$58M | -$72M | -$99M | |
| Revenue (Reported) | $15.7M | $20.4M | $34.3M | $20.5M | $2M | |
| Operating Income (Reported) | -$65.5M | -$60.8M | -$58M | -$72M | -$99M | |
| Operating Income (Adjusted) | -$66.4M | -$54.7M | -$58M | -$72M | -$99M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2M | $28.8M | $17.9M | $525K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2M | $11.3M | $9.8M | $527.5K | -- | |
| Gross Profit | $7M | $17.5M | $8.1M | -$2.5K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.1M | $42.3M | $43.1M | $51.4M | -- | |
| Selling, General & Admin | $20.3M | $20.5M | $20.5M | $18.6M | -- | |
| Other Inc / (Exp) | -- | -- | $1M | -$2.8M | -- | |
| Operating Expenses | $54M | $62.7M | $63.6M | $69.7M | -- | |
| Operating Income | -$47M | -$45.2M | -$55.5M | -$69.7M | -- | |
| Net Interest Expenses | $40K | $2.2M | $11.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$40.6M | -$43.9M | -$63.3M | -$76.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7M | -$8.1M | -$6.2M | $11K | -- | |
| Net Income to Company | -$40.6M | -$43.9M | -$63.5M | -$78.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.6M | -$35.9M | -$57.1M | -$76.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.33 | -$0.41 | -$0.54 | -- | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.33 | -$0.41 | -$0.54 | -- | |
| Weighted Average Basic Share | $278.3M | $328.3M | $413.3M | $425.1M | -- | |
| Weighted Average Diluted Share | $278.3M | $328.3M | $413.3M | $425.1M | -- | |
| EBITDA | -$46.6M | -$44.7M | -$55.1M | -$69.2M | -- | |
| EBIT | -$47M | -$45.2M | -$55.5M | -$69.7M | -- | |
| Revenue (Reported) | $16.2M | $28.8M | $17.9M | $525K | -- | |
| Operating Income (Reported) | -$47M | -$45.2M | -$55.5M | -$69.7M | -- | |
| Operating Income (Adjusted) | -$47M | -$45.2M | -$55.5M | -$69.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.2M | $99.6M | $85.6M | $68.8M | $147.3M | |
| Short Term Investments | $13.6M | -- | $19.8M | -- | $26M | |
| Accounts Receivable, Net | $40.1M | $448.3K | $1.1M | $290K | $972K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.4M | $5.8M | $9.9M | $10.4M | $13.1M | |
| Other Current Assets | -- | -- | -- | -- | $14.7M | |
| Total Current Assets | $104.4M | $116.9M | $116.3M | $103.2M | $187.4M | |
| Property Plant And Equipment | $1.5M | $2.6M | $2.6M | $2.3M | $2M | |
| Long-Term Investments | $414.2K | $407.7K | $341.6K | -- | -- | |
| Goodwill | $11.1M | $10.2M | $9.7M | $10M | $9.4M | |
| Other Intangibles | $23.2K | $32.4K | $387.3K | $362K | $312K | |
| Other Long-Term Assets | -- | -- | -- | -- | $3.6M | |
| Total Assets | $117.5M | $130.3M | $129.3M | $119.4M | $202.6M | |
| Accounts Payable | $3.1M | $5.5M | $3.8M | $3.3M | $3.7M | |
| Accrued Expenses | $6.5M | $8.4M | $10.2M | $7.8M | $8.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $464.7K | $184.9K | $539.8K | $228K | $117K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35M | $20.5M | $26.4M | $22.3M | $16.8M | |
| Long-Term Debt | -- | -- | -- | $118K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.1M | $118.7M | $102.8M | $97.5M | $68.6M | |
| Common Stock | $5.7M | $6.1M | $6.5M | $8.8M | $10.3M | |
| Other Common Equity Adj | $30.3M | $30M | $26.9M | -$10.7M | -$11.8M | |
| Common Equity | $12.4M | $11.5M | $26.6M | $22M | $134M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.4M | $11.5M | $26.6M | $22M | $134M | |
| Total Liabilities and Equity | $117.5M | $130.3M | $129.3M | $119.4M | $202.6M | |
| Cash and Short Terms | $51.2M | $99.6M | $85.6M | $68.8M | $147.3M | |
| Total Debt | $466.1K | $185.6K | $536.5K | $118K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96M | $100.5M | $71.8M | $173M | $102.2M | |
| Short Term Investments | $6.7M | -- | -- | $89.7M | -- | |
| Accounts Receivable, Net | -- | $145.1K | $563.9K | $386.3K | $28K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $11.5M | $13.8M | $16M | -- | |
| Total Current Assets | $111.6M | $126.7M | $106.9M | $211.3M | $133.6M | |
| Property Plant And Equipment | $2.1M | $2.6M | $2.4M | $2.2M | $1.8M | |
| Long-Term Investments | $405.5K | $317K | $346.6K | $380.9K | -- | |
| Goodwill | $10.5M | $8.9M | $9.6M | $10.1M | -- | |
| Other Intangibles | $4K | $22.3K | $357.5K | $345.3K | -- | |
| Other Long-Term Assets | -- | -- | -- | $2.9M | -- | |
| Total Assets | $124.5M | $138.5M | $119.5M | $227.2M | $146.8M | |
| Accounts Payable | $12.4M | $16.5M | $14.6M | $19.1M | $17M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $175.9K | $557.2K | $245.2K | $186K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.7M | $28.9M | $22M | $22.7M | $17.4M | |
| Long-Term Debt | -- | -- | $139.1K | -- | $97K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.6M | $100.4M | $95.1M | $100.4M | $72.7M | |
| Common Stock | $6M | $6M | $7.1M | $9.5M | $10.3M | |
| Other Common Equity Adj | $29.9M | $24.8M | $27.1M | $29.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22M | $38.1M | $24.4M | $126.8M | $74.1M | |
| Total Liabilities and Equity | $124.5M | $138.5M | $119.5M | $227.2M | $146.8M | |
| Cash and Short Terms | $102.7M | $100.5M | $71.8M | $173M | $102.2M | |
| Total Debt | -- | $557K | $384.4K | $186.4K | $97K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.2M | -$63.1M | -$58.3M | -$54.2M | -$45.3M | |
| Depreciation & Amoritzation | $636K | $587.3K | $593.7K | $621K | $593K | |
| Stock-Based Compensation | $5.6M | $11.9M | $12.6M | $16.3M | $16.3M | |
| Change in Accounts Receivable | -$37.6M | $37.8M | -$1.3M | -$3M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.7M | $9.4M | -$56M | -$49.5M | -$67.6M | |
| Capital Expenditures | $659.1K | $1.8M | $542K | $56K | $211K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.2M | $11.9M | -$20.4M | $19.3M | -$22M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$547.9K | -$284.8K | -$229.9K | -$221.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.8M | $42.2M | $53M | $31.9M | $142.1M | |
| Beginning Cash (CF) | $37.5M | $99.6M | $65.9M | $68.8M | $121.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.9M | $63.4M | -$23.1M | $2.5M | $52.5M | |
| Ending Cash (CF) | $55M | $162.8M | $43.2M | $72.1M | $173.9M | |
| Levered Free Cash Flow | -$14.3M | $7.5M | -$56.5M | -$49.5M | -$67.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$11M | -$13.5M | -$39.2M | -$21.3M | |
| Depreciation & Amoritzation | $137.3K | $134K | $158.2K | $149.5K | $159K | |
| Stock-Based Compensation | $3.3M | $2.8M | $4.9M | $4M | $2.6M | |
| Change in Accounts Receivable | -$604.4K | $3.3M | $13.1M | $1.5M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.2M | -$11M | -$5.5M | -$25M | -$11M | |
| Capital Expenditures | $425.7K | $55.3K | $25.3K | $63.7K | $2.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.3M | -$55.3K | $25.4M | -$38.1M | $52.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $570.6K | -$7.4K | -$56.4K | -$72.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$824.8K | -$911.4K | -- | |
| Cash From Financing | -$680.5K | $50.6M | $15.2M | $7.8M | -$100 | |
| Beginning Cash (CF) | $98.6M | $100.5M | $71.8M | $83.1M | $82M | |
| Foreign Exchange Rate Adjustment | -- | $5.7M | $1.7M | -$6.5M | -$110.5K | |
| Additions / Reductions | -$1.6M | $45.2M | $36.8M | -$61.8M | $41.7M | |
| Ending Cash (CF) | $96M | $151.4M | $110.2M | $14.8M | $123.6M | |
| Levered Free Cash Flow | -$7.6M | -$11.1M | -$5.5M | -$25M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$51.5M | -$61.6M | -$82.1M | -$118.1M | |
| Depreciation & Amoritzation | -- | $472.4K | $634.1K | $601.8K | $603.1K | |
| Stock-Based Compensation | $9.1M | $12.1M | $16.4M | $14.1M | $12.4M | |
| Change in Accounts Receivable | -- | -$2M | -$3.3M | $8.2M | $6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$38.7M | -$49.2M | -$53.6M | -$71.1M | |
| Capital Expenditures | $1.1M | $172.8K | $409.5K | $149.4K | $120.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $5.9M | $375.6K | -$88.1M | -$32.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$127.9K | -$34.8K | -$35.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$8.4M | -- | |
| Cash From Financing | -- | $48.2M | $19.3M | $154.2M | $7.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $15.4M | -$35.6M | $1.7M | -$102.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$39.6M | -$49.6M | -$53.8M | -$71.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.6M | -$43.9M | -$63.5M | -$78.9M | -- | |
| Depreciation & Amoritzation | $428.5K | $468.7K | $451.6K | $453.6K | -- | |
| Stock-Based Compensation | $10.8M | $14.3M | $12.3M | $8.4M | -- | |
| Change in Accounts Receivable | -$160.5K | -$1.8M | $8.1M | $5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.7M | -$33.5M | -$39.4M | -$46.2M | -- | |
| Capital Expenditures | $172.8K | $54.1K | $148.2K | $56.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$172.8K | $19.6M | -$88.1M | $5.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125.1K | -$159.8K | -$195.4K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$824.8K | -$9.2M | -- | -- | |
| Cash From Financing | $50.5M | $19.2M | $141.8M | $15.4K | -- | |
| Beginning Cash (CF) | $241.2M | $167.3M | $364.3M | $188.7M | -- | |
| Foreign Exchange Rate Adjustment | $6.7M | $285.6K | -$6.7M | $332.4K | -- | |
| Additions / Reductions | $16.4M | $5.7M | $7.6M | -$40.3M | -- | |
| Ending Cash (CF) | $264.3M | $173.3M | $365.2M | $148.7M | -- | |
| Levered Free Cash Flow | -$40.9M | -$33.5M | -$39.5M | -$46.2M | -- | |
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Financial Ratios
SLNCF
Sector
P/E ratio
--
--
PEG ratio
-0.02x
--
P/B ratio
3.06x
--
Price / LTM sales
112.71x
--
Growth Metrics
SLNCF
Sector
Revenue growth
-78.93%
--
Earnings growth
-5.64%
--
Revenue (5-year growth)
168.28%
--
Earnings forecast
-$0.15
--
Profitability
SLNCF
Sector
Profitability FY 2024
$31.2M
--
Return on invested capital
-101.67%
--
Return on assets
-58.13%
--
Return on equity
-101.79%
--
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
SLNCF
Sector
Total cash
$102.2M
--
Short term investments
$26M
--
Total assets
$202.6M
--
Long term debt
$97K
--
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