Financhill
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44

SNBIF Quote, Financials, Valuation and Earnings

Last price:
$23.00
Seasonality move :
-10.93%
Day range:
$23.00 - $23.00
52-week range:
$4.65 - $23.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
279.12x
P/B ratio:
561.67x
Volume:
--
Avg. volume:
--
1-year change:
394.62%
Market cap:
$1.8B
Revenue:
--
EPS (TTM):
-$0.32
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -100% -- -- -- --
 
Cost of Revenues $700.3K $1.2M $185.4K $102.2K $61.5K
Gross Profit -$700.3K -$1.2M -$185.4K -$102.2K -$61.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $38.3M $44.7M $46.1M $20.1M $15.5M
Selling, General & Admin $16.3M $15M $13.4M $11.9M $7.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $53.9M $58.6M $59.3M $31.9M $23M
Operating Income -$54.6M -$59.8M -$59.5M -$32M -$23.1M
 
Net Interest Expenses $969.6K $494.9K $423.5K $181.9K $124.3K
EBT. Incl. Unusual Items -$30.2M -$41.2M -$35.4M -$17.9M -$19.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.1M $6.5M $720.1K -$838.7K
Net Income to Company -$30.2M -$41.2M -$35.4M -$17.9M -$19.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.8M -$42.2M -$41.9M -$18.6M -$18.9M
 
Basic EPS (Cont. Ops) -$0.61 -$0.82 -$0.72 -$0.29 -$0.27
Diluted EPS (Cont. Ops) -$0.61 -$0.82 -$0.72 -$0.29 -$0.27
Weighted Average Basic Share $51.8M $51.8M $57.9M $65.3M $68.9M
Weighted Average Diluted Share $51.8M $51.8M $57.9M $65.3M $68.9M
 
EBITDA -$53.9M -$58.6M -$59.3M -$31.9M -$23M
EBIT -$54.6M -$59.8M -$59.5M -$32M -$23.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$54.6M -$59.8M -$59.5M -$32M -$23.1M
Operating Income (Adjusted) -$54.6M -$59.8M -$59.5M -$32M -$23.1M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $301K $45.8K $23.6K $17K $13K
Gross Profit -$301K -$45.8K -$23.6K -$17K -$13K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.7M $9.6M $2.3M $4.4M $3.8M
Selling, General & Admin $3.5M $3M $2.1M $1.8M $1.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.9M $12.5M $4.3M $6.2M $5.3M
Operating Income -$15.2M -$12.6M -$4.3M -$6.2M -$5.3M
 
Net Interest Expenses $117.6K $103.6K $39.2K $36.2K $63.1K
EBT. Incl. Unusual Items -$8M $8.6M $792.6K -$5.5M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $859.9K $5.8M $1.4M $218.3K $262.3K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.8M $2.8M -$648.4K -$5.8M -$4.8M
 
Basic EPS (Cont. Ops) -$0.17 $0.05 -$0.01 -$0.08 -$0.07
Diluted EPS (Cont. Ops) -$0.17 $0.05 -$0.01 -$0.08 -$0.07
Weighted Average Basic Share $51.8M $59.6M $65.4M $68.6M $72M
Weighted Average Diluted Share $51.8M $59.6M $65.4M $68.6M $72M
 
EBITDA -$14.9M -$12.5M -$4.3M -$6.2M -$5.3M
EBIT -$15.2M -$12.6M -$4.3M -$6.2M -$5.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.2M -$12.6M -$4.3M -$6.2M -$5.3M
Operating Income (Adjusted) -$15.2M -$12.6M -$4.3M -$6.2M -$5.3M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3M $365.6K $126K $65.3K $51.7K
Gross Profit -$1.3M -$365.6K -$126K -$65.3K -$51.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $42.9M $50.3M $26.1M $13.7M $17.5M
Selling, General & Admin $15.9M $15M $11.8M $8.2M $7.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $57.5M $64.9M $37.8M $21.9M $24.8M
Operating Income -$58.8M -$65.3M -$37.9M -$21.9M -$24.8M
 
Net Interest Expenses $934.8K $497.5K $203.3K $143.4K $198.4K
EBT. Incl. Unusual Items -$11.8M -$10.1M -$50.6M -$18.5M -$27.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $17.2M -$9M $796.2K -$4.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.4M -$27.3M -$41.6M -$19.3M -$23.1M
 
Basic EPS (Cont. Ops) -$0.28 -$0.51 -$0.66 -$0.28 -$0.32
Diluted EPS (Cont. Ops) -$0.28 -$0.51 -$0.66 -$0.28 -$0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$57.5M -$64.9M -$37.8M -$21.9M -$24.8M
EBIT -$58.8M -$65.3M -$37.9M -$21.9M -$24.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$58.8M -$65.3M -$37.9M -$21.9M -$24.8M
Operating Income (Adjusted) -$58.8M -$65.3M -$37.9M -$21.9M -$24.8M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $981.5K $147.4K $86.9K $49.1K $39.1K
Gross Profit -$981.5K -$147.4K -$86.9K -$49.1K -$39.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32.4M $37.9M $17.7M $11M $13M
Selling, General & Admin $10.9M $10.9M $9.2M $5.4M $5.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $42.3M $48.7M $26.8M $16.3M $18.1M
Operating Income -$43.3M -$48.8M -$26.9M -$16.4M -$18.1M
 
Net Interest Expenses $368K $370.5K $145.3K $105.5K $179.3K
EBT. Incl. Unusual Items -$27.5M $3.4M -$12.8M -$13.1M -$21.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $922.2K $17.1M $848.8K $1.1M -$3M
Net Income to Company -$19.4M -$5.8M -$13.3M -$7.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.4M -$13.6M -$13.6M -$14.1M -$18.3M
 
Basic EPS (Cont. Ops) -$0.55 -$0.25 -$0.21 -$0.21 -$0.26
Diluted EPS (Cont. Ops) -$0.55 -$0.25 -$0.21 -$0.21 -$0.26
Weighted Average Basic Share $155.4M $169.3M $195M $205.7M $215.7M
Weighted Average Diluted Share $155.4M $169.3M $195M $205.7M $215.7M
 
EBITDA -$42.3M -$48.7M -$26.8M -$16.3M -$18.1M
EBIT -$43.3M -$48.8M -$26.9M -$16.4M -$18.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$43.3M -$48.8M -$26.9M -$16.4M -$18.1M
Operating Income (Adjusted) -$43.3M -$48.8M -$26.9M -$16.4M -$18.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $119.2M $39.5M $51.8M $30.5M $18.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $4.2M $4.1M -- -- --
Prepaid Expenses $1M $1.6M $357.6K $2.5M $1.7M
Other Current Assets $951.1K $1.3M $1.4M $839.5K $936.2K
Total Current Assets $125.4M $46.4M $53.6M $33.8M $21.5M
 
Property Plant And Equipment $1.4M $509.9K $368K $303.2K $260.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $157.3K $298.1K $219.9K $147.3K $178.7K
Total Assets $127.5M $47.8M $54.2M $34.5M $22.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $69.8K $126.4K $882.1K $60.6K $66.4K
Total Current Liabilities $23.6M $12.7M $8.4M $6.2M $4.7M
 
Long-Term Debt $24.1M $17.5M $5.1M $2.7M $833.1K
Capital Leases -- -- -- -- --
Total Liabilities $47.7M $30.2M $20.1M $15.4M $10.9M
 
Common Stock $53.1M $35.4M $49.3M $22.7M $16.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $79.8M $17.7M $34.1M $19.1M $11.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $79.8M $17.7M $34.1M $19.1M $11.4M
 
Total Liabilities and Equity $127.5M $47.8M $54.2M $34.5M $22.3M
Cash and Short Terms $119.2M $39.5M $51.8M $30.5M $18.9M
Total Debt $33.4M $21.9M $7.2M $4.5M $2.6M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $64.6M $36.4M $25.1M $13.4M $12.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $4.1M -- -- -- --
Prepaid Expenses $1.6M $353.7K $1.6M $1.9M $1.7M
Other Current Assets $882.3K $1.4M $969.6K $747.3K --
Total Current Assets $71.2M $38.1M $27.7M $16.1M $14.9M
 
Property Plant And Equipment $702.9K $360K $290.6K $273.6K $257.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $72.7M $38.7M $28.4M $16.8M $15.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $111.4K $137.4K $61.8K $58.6K --
Total Current Liabilities $18.3M $7.8M $6.3M $4.2M $2.8M
 
Long-Term Debt $20.2M $4.9M $3.1M $1.3M $7.2M
Capital Leases -- -- -- -- --
Total Liabilities $38.5M $27.5M $16M $12.8M $12.4M
 
Common Stock $35.7M $32.1M $16.3M $9.8M $8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $34.2M $11.2M $12.4M $4M $3.2M
 
Total Liabilities and Equity $72.7M $38.7M $28.4M $16.8M $15.6M
Cash and Short Terms $64.6M $36.4M $25.1M $13.4M $12.4M
Total Debt $24.1M $6.7M $4.8M $3M $8.4M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$30.2M -$41.2M -$35.4M -$17.9M -$19.8M
Depreciation & Amoritzation $700.3K $1.2M $185.4K $102.2K $61.5K
Stock-Based Compensation $1.1M $1.3M $775.5K $240.8K $126.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $130.5K $31.5K $3.8M -- --
Cash From Operations -$49.6M -$59.3M -$56.1M -$33.7M -$23.7M
 
Capital Expenditures $1.3M $506.4K $60.3K $387.3K $32.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing $39.3M -$598.4K -$76.1K -$134.1K -$28K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $21.6M -- -- -- --
Long-Term Debt Repaid -$26.4M -$8.8M -$12.1M -$1.9M -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $10 $10 $747.8K -$250 -$1.3K
Cash From Financing $2K -$13.3M $71.3M $16.8M $13.8M
 
Beginning Cash (CF) $119.2M $39.5M $51.8M $30.5M $18.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11M -$71.5M $16M -$16.1M -$10.1M
Ending Cash (CF) $107.5M -$30.3M $68.6M $15.3M $8.7M
 
Levered Free Cash Flow -$50.9M -$59.8M -$56.2M -$34.1M -$23.8M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
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) $64.6M $36.4M $25.1M $13.4M $12.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $471.3K $682.8K $429.3K $171.7K $61.7K
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 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$19.4M -$5.8M -$13.3M -$7.5M --
Depreciation & Amoritzation $674.5K $96.5K $61.7K $31.5K --
Stock-Based Compensation $682.8K $429.4K $171.7K $61.8K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $29.7K $3.7M -- -- --
Cash From Operations -$31.6M -$29.9M -$18.9M -$10.8M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$252.7K -$55.6K -$62.2K -$23.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.8M -$1.7M -$958.2K -$852.7K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $383.2K -$10 -$950 --
Cash From Financing -$2.7M $57.1M $3.3M $2.2M --
 
Beginning Cash (CF) $242.5M $152.9M $99.4M $59M $53.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34.6M $27.1M -$15.6M -$8.7M --
Ending Cash (CF) $80M $62.7M $32.6M $19.2M --
 
Levered Free Cash Flow -$31.9M -$29.9M -$18.9M -$10.9M --

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