Financhill
Buy
63

SNTMF Quote, Financials, Valuation and Earnings

Last price:
$0.32
Seasonality move :
15.96%
Day range:
$0.32 - $0.35
52-week range:
$0.05 - $0.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.63x
P/B ratio:
2.36x
Volume:
4.5K
Avg. volume:
18.6K
1-year change:
28%
Market cap:
$12.4B
Revenue:
$524.1M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $499.3M $728.8M $565.6M $480.7M $524.1M
Revenue Growth (YoY) 13.99% 45.97% -22.39% -15.01% 9.03%
 
Cost of Revenues $229.5M $322.6M $325.9M $418.7M $467M
Gross Profit $269.8M $406.2M $239.7M $62M $57.2M
Gross Profit Margin 54.04% 55.74% 42.38% 12.89% 10.9%
 
R&D Expenses $313.3M $504.7M $511.9M $401.7M $464.7M
Selling, General & Admin $308M $462.1M $366.6M $328.8M $294.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $652.3M $976.9M $1.1B $912.7M $800.3M
Operating Income -$382.5M -$570.7M -$820M -$850.8M -$743.2M
 
Net Interest Expenses $16.3M $5.2M $8.2M $20.7M $25M
EBT. Incl. Unusual Items -$1.8B -$2.7B -$940.1M -$915.1M -$596.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$23.3M $5.5M -$35.6M -$1.3M $961.3K
Net Income to Company -$1.8B -$2.7B -$940.5M -$918M -$597.4M
 
Minority Interest in Earnings -$22.3K -$5.7M -$7.2M -$7.7M -$3.9M
Net Income to Common Excl Extra Items -$1.8B -$2.7B -$904.8M -$916.7M -$598.4M
 
Basic EPS (Cont. Ops) -$0.05 -$0.08 -$0.03 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.05 -$0.08 -$0.03 -$0.03 -$0.02
Weighted Average Basic Share $33.3B $33.3B $31.9B $33.5B $33.4B
Weighted Average Diluted Share $33.3B $33.3B $31.9B $33.5B $33.4B
 
EBITDA -$299.9M -$468.7M -$676.3M -$674.3M -$545.1M
EBIT -$382.5M -$570.7M -$820M -$850.8M -$743.2M
 
Revenue (Reported) $499.3M $728.8M $565.6M $480.7M $524.1M
Operating Income (Reported) -$382.5M -$570.7M -$820M -$850.8M -$743.2M
Operating Income (Adjusted) -$382.5M -$570.7M -$820M -$850.8M -$743.2M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $637M $692.4M $549.5M $513.7M $608.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $273.2M $350.5M $355.8M $450.6M $528.6M
Gross Profit $363.8M $341.9M $193.7M $63.1M $79.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $408.4M $529.4M $456.2M $396.1M $494M
Selling, General & Admin $393.9M $374.2M $361.1M $301.5M $266.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $826.7M $955.5M $976.6M $909.6M $744.3M
Operating Income -$463M -$613.5M -$782.9M -$846.6M -$664.7M
 
Net Interest Expenses $9.8M $4.8M $15.1M $22.7M $26.4M
EBT. Incl. Unusual Items -$1.6B -$2.6B -$900.8M -$788M -$452.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13.9M $328.4K -$35.9M $15.3M $6.5M
Net Income to Company -$1.6B -- -- -- --
 
Minority Interest in Earnings -$281.4K -$11.9M -$2.6M -$7.6M -$2.6M
Net Income to Common Excl Extra Items -$1.6B -$2.6B -$866.6M -$806.4M -$460.1M
 
Basic EPS (Cont. Ops) -$0.05 -$0.08 -$0.03 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.05 -$0.08 -$0.03 -$0.02 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$373M -$487.2M -$624.6M -$658M -$476.4M
EBIT -$463M -$613.5M -$782.9M -$846.6M -$664.7M
 
Revenue (Reported) $637M $692.4M $549.5M $513.7M $608.2M
Operating Income (Reported) -$463M -$613.5M -$782.9M -$846.6M -$664.7M
Operating Income (Adjusted) -$463M -$613.5M -$782.9M -$846.6M -$664.7M
Period Ending 2023-02-13 2024-02-13 2025-02-13 2026-02-13 2027-02-13
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $3.4B $2.1B $1.6B $1.7B
Short Term Investments $901.6M $825.7M $992.1M $228.8M $502.9M
Accounts Receivable, Net $515.1M $816.1M $759M $529.3M $331.3M
Inventory $109.4M $77.8M $88.8M $71.4M $62M
Prepaid Expenses $18.3M $16.5M $15.5M $81.6M $198.5M
Other Current Assets -- -- -- -- --
Total Current Assets $4.9B $4.4B $3.1B $2.4B $2.5B
 
Property Plant And Equipment $344.8M $550.5M $1.1B $1.1B $1B
Long-Term Investments $602.3M $732M $1.1B $975M $982.8M
Goodwill -- -- -- -- --
Other Intangibles $26.8M $45.6M $57.6M $54.9M $41.1M
Other Long-Term Assets $8.6K $730.6K -- -- $95.8M
Total Assets $5.9B $5.8B $5.4B $4.6B $4.7B
 
Accounts Payable $81.7M $73.8M $122.1M $119.5M $65.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $16.8M $24.4M $26.5M $20.7M $13.3M
Other Current Liabilities $292.6M -- -- $161.5M $165.1M
Total Current Liabilities $1.5B $438.6M $478M $463.5M $651.3M
 
Long-Term Debt $7.5B $257.5M $634.1M $860M $806.2M
Capital Leases -- -- -- -- --
Total Liabilities $9B $755.8M $1.2B $1.3B $1.5B
 
Common Stock $300 $800 $700 $700 $800
Other Common Equity Adj -- -- -- -- --
Common Equity -$3.2B $5B $4.2B $3.3B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $20.7M $14.8M $6.3M -$556.5K $24.8M
Total Equity -$3.2B $5B $4.2B $3.3B $3.2B
 
Total Liabilities and Equity $5.8B $5.8B $5.3B $4.6B $4.7B
Cash and Short Terms $2.7B $3.4B $2.1B $1.6B $1.7B
Total Debt $7.5B $281.9M $660.8M $883.1M $848.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.4B $1.5B $986.1M $1B --
Short Term Investments $1.6B $674.3M $788.8M $263.8M --
Accounts Receivable, Net $485.9M $735.7M $662.7M $486.2M --
Inventory $103.2M $84.7M $78.4M $152.1M --
Prepaid Expenses $23M $18.3M $20M $129.5M --
Other Current Assets -- -- -- -- --
Total Current Assets $3.8B $3.2B $2.7B $2.2B --
 
Property Plant And Equipment $384.2M $588.4M $1.1B $1.1B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $24.8M $51.5M $53.9M $43.2M --
Other Long-Term Assets $754.5K -- -- -- --
Total Assets $5B $5.5B $4.9B $4.5B --
 
Accounts Payable $49.6M $93.6M $105.6M $71.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $16.9M $29.8M $23.1M $17.2M --
Other Current Liabilities -- -- -- $160.8M --
Total Current Liabilities $294.7M $428.6M $407.1M $546.7M --
 
Long-Term Debt $63.3M $116.7M $499.3M $640.9M --
Capital Leases -- -- -- -- --
Total Liabilities $8.5B $830.2M $1.2B $1.4B --
 
Common Stock $310 $750 $690 $830 --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.4M $4.2M $4.3M $2.1M --
Total Equity -$3.6B $4.6B $3.7B $3.1B --
 
Total Liabilities and Equity $5B $5.5B $4.9B $4.5B --
Cash and Short Terms $2.9B $2.2B $1.8B $1.3B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.8B -$2.7B -$940.5M -$918M -$597.4M
Depreciation & Amoritzation $82.5M $102M $143.7M $176.4M $198.1M
Stock-Based Compensation $128.5M $245.6M $69M $45.7M $24.7M
Change in Accounts Receivable -$51.5M -$271.4M -$291.6M -$112.3M -$215.4M
Change in Inventories -$44.8M $28.1M -$25.7M $11.9M -$2.2M
Cash From Operations -$162M -$367.2M -$432M -$422.9M -$540.2M
 
Capital Expenditures $189.1M $196.2M $797.1M $214.2M $156.8M
Cash Acquisitions -- -- -- $325.5K $33.1M
Cash From Investing -$1.1B -$261.3M -$1.4B $435.8M -$394.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $163.6M $56.2M $442.1M $232.5M $256.1M
Long-Term Debt Repaid -$498.6M -$160.8M -$12.4M -$56.8M -$54.4M
Repurchase of Common Stock -- $807.2M $10.3M -- $1.9M
Other Financing Activities $1.3B -$734.5M -$38.3M -$11M $45.6M
Cash From Financing $1.9B $1.5B $500.8M $171.7M $868.2M
 
Beginning Cash (CF) $1.8B $2.6B $1.1B $1.4B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $688.9M $791M -$1.3B $206.2M -$76.2M
Ending Cash (CF) $2.5B $3.3B -$54.4M $1.6B $1.2B
 
Levered Free Cash Flow -$351.1M -$563.4M -$1.2B -$637.1M -$697M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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 -$1.6B -- -- -- --
Depreciation & Amoritzation $91.4M -- -- -- --
Stock-Based Compensation $231M -- -- -- --
Change in Accounts Receivable -$113.1M -- -- -- --
Change in Inventories -$18.3M -- -- -- --
Cash From Operations -$117.7M -$512.7M -$402.4M -$644.3M -$136.8M
 
Capital Expenditures $137.1M $339M $672.8M $200.4M $261.5M
Cash Acquisitions -- -- -- $318.6K $52.3M
Cash From Investing -$1.7B -$368.9M -$422.7M $225.4M -$149.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $52M $164.7M $424.7M $261M --
Long-Term Debt Repaid -$283.4M -$99.2M -$40.3M -$53.5M --
Repurchase of Common Stock -- $809.5M $9.9M $1.9M $9.8K
Other Financing Activities $247.5M $42.8M -$18.3M -$6.5M --
Cash From Financing $2.4B $1.1B $368.4M $486.2M $784.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $530.3M $229.1M -$394.9M $69.9M $486.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$254.8M -$851.7M -$1.1B -$844.7M -$398.3M
Period Ending 2023-02-13 2024-02-13 2025-02-13 2026-02-13 2027-02-13
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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