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SPHDF Quote, Financials, Valuation and Earnings

Last price:
$16.28
Seasonality move :
11.09%
Day range:
$16.28 - $16.28
52-week range:
$9.42 - $19.00
Dividend yield:
0%
P/E ratio:
1.45x
P/S ratio:
3.68x
P/B ratio:
7.72x
Volume:
--
Avg. volume:
73
1-year change:
72.82%
Market cap:
$211.2M
Revenue:
$44.4M
EPS (TTM):
-$4.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16M -$1.7M $7.8M $115.1M $44.4M
Revenue Growth (YoY) -78.9% -110.91% 548.51% 1370.71% -61.4%
 
Cost of Revenues $11.1M $4.9M $4.4M $4.3M $18.4M
Gross Profit $4.9M -$6.6M $3.4M $110.8M $26M
Gross Profit Margin 30.5% -- 43.8% 96.26% 58.57%
 
R&D Expenses $36.5M $32.5M $32M $20.8M $30.1M
Selling, General & Admin $25.5M $24.1M $26.6M $34.5M $34.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $61.5M $55.9M $51.5M $54.5M $63.9M
Operating Income -$56.6M -$62.5M -$48M $56.2M -$37.9M
 
Net Interest Expenses $16.2M $18M $21.1M $23.7M $8.8M
EBT. Incl. Unusual Items -$72M -$59.8M -$73.9M $61M -$47.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $216.5K $884.9K $481.6K $42.3K $354.3K
Net Income to Company -$72M -$59.8M -$73.9M $61M -$47.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$72.2M -$60.7M -$74.4M $61M -$47.7M
 
Basic EPS (Cont. Ops) -$54.18 -$17.77 -$12.21 $5.76 -$4.19
Diluted EPS (Cont. Ops) -$54.18 -$17.77 -$12.21 $5.58 -$4.19
Weighted Average Basic Share $1.3M $3.4M $6.1M $10.6M $11.4M
Weighted Average Diluted Share $1.3M $3.4M $6.1M $10.9M $11.4M
 
EBITDA -$57M -$58.4M -$44.2M $59.6M -$31.5M
EBIT -$64.6M -$62.5M -$48M $56.2M -$37.9M
 
Revenue (Reported) $16M -$1.7M $7.8M $115.1M $44.4M
Operating Income (Reported) -$56.6M -$62.5M -$48M $56.2M -$37.9M
Operating Income (Adjusted) -$64.6M -$62.5M -$48M $56.2M -$37.9M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue -- -- -- $6.7M $8.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.1M $1.1M
Gross Profit -- -- -- $5.6M $7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $8.5M $11.2M
Selling, General & Admin -- -- -- $13.6M $10.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $22.1M $21.3M
Operating Income -- -- -- -$16.5M -$14.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$17.3M -$14.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.2M -$58.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$18.4M -$14.3M
 
Basic EPS (Cont. Ops) -- -- -- -$29.37 -$16.77
Diluted EPS (Cont. Ops) -- -- -- -$29.37 -$16.77
Weighted Average Basic Share -- -- -- $628.2K $821.8K
Weighted Average Diluted Share -- -- -- $628.2K $821.8K
 
EBITDA -- -- -- -$16.1M -$14.2M
EBIT -- -- -- -$17M -$15.1M
 
Revenue (Reported) -- -- -- $6.7M $8.1M
Operating Income (Reported) -- -- -- -$16.5M -$14.3M
Operating Income (Adjusted) -- -- -- -$17M -$15.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $12.9M $1K $5.6M $128.2M $56.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.4M $4.5M $4.6M $8M $49.9M
Gross Profit $1.5M -$4.5M $1M $120.2M $6.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $33.2M $35.4M $24.8M $25.6M $28.1M
Selling, General & Admin $20.1M $28.8M $26.6M $35.3M $38.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $53M $63.5M $44.4M $60.1M $65.6M
Operating Income -$51.5M -$68M -$43.4M $60.1M -$59M
 
Net Interest Expenses $28.7M $14.8M $21M $19.5M $9.9M
EBT. Incl. Unusual Items -$61.6M -$68.7M -$68.6M $71.4M -$75.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $542.2K $796.3K -$228.8K $333.4K $245.3K
Net Income to Company -$61.6M -$68.7M -$68.6M $71.4M -$75.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$62.2M -$69.5M -$68.4M $71.1M -$75.7M
 
Basic EPS (Cont. Ops) -$35.55 -$13.22 -$8.95 $6.70 -$5.92
Diluted EPS (Cont. Ops) -$35.55 -$13.22 -$8.95 $6.51 -$5.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$37.3M -$64.1M -$39.5M $64.5M -$52.4M
EBIT -$44.7M -$68M -$43.4M $60.1M -$59M
 
Revenue (Reported) $12.9M $1K $5.6M $128.2M $56.5M
Operating Income (Reported) -$51.5M -$68M -$43.4M $60.1M -$59M
Operating Income (Adjusted) -$44.7M -$68M -$43.4M $60.1M -$59M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.2M $23.3M $1.5M $36.1M $45.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7M $1.1M $473.4K $522.8K $10M
Inventory $550.6K $469.7K $116.7K $2.2M $19.3M
Prepaid Expenses $393.7K $1.2M $554.5K $381.4K $411.6K
Other Current Assets -- -- -- -- --
Total Current Assets $20.3M $27M $3.3M $41.2M $83.7M
 
Property Plant And Equipment $2.2M $1.5M $1.1M $691.5K $2.8M
Long-Term Investments -- $513.6K $479.9K $503.8K $270.3K
Goodwill -- -- -- -- --
Other Intangibles $77.5M $70.7M $63.9M $88.1M $76.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $101.5M $100M $68.9M $130.3M $168.3M
 
Accounts Payable $4.4M $2.6M $4.2M $4.2M $6.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $880.2K $666.2K $672K $679.8K $612.1K
Other Current Liabilities -- -- -- -- $4.2M
Total Current Liabilities $33.3M $36M $53.4M $52.7M $50.9M
 
Long-Term Debt $66.2M $34.8M $29M $1.8M $73.7M
Capital Leases -- -- -- -- --
Total Liabilities $108.8M $98.5M $116.1M $59M $137.7M
 
Common Stock $22.2M $59.9M $813.9K $1.5M $1.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -$7.3M $1.5M -$47.2M $71.2M $30.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$7.3M $1.5M -$47.2M $71.2M $30.6M
 
Total Liabilities and Equity $101.5M $100M $68.9M $130.3M $168.3M
Cash and Short Terms $14.2M $23.3M $1.5M $36.1M $45.2M
Total Debt $78.4M $35.5M $29.7M $2.5M $74.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $8.7M $13.3M $1.9M $18.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3M $990.2K $2.2M $11.6M --
Inventory $474.5K $223.2K -- $6.7M --
Prepaid Expenses $457.1K $741.9K $499.3K $769.8K --
Other Current Assets -- -- -- -- --
Total Current Assets $12.6M $15.3M $11.9M $37.4M --
 
Property Plant And Equipment $1.7M $1.3M $869.6K $3.1M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $87.1M $83.6M $70.1M $120.4M --
 
Accounts Payable $3.3M $5.1M $9.7M $16.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $812.2K $704.1K $689.5K $301.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $48.5M $40.4M $86M $59M --
 
Long-Term Debt $16M $26.1M $21.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities $78M $98.1M $117.7M $67M --
 
Common Stock $34M $77.3M $1.4M $1.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.1M -$14.5M -$47.6M $53.5M --
 
Total Liabilities and Equity $87.1M $83.6M $70.1M $120.4M --
Cash and Short Terms $8.7M $13.3M $1.9M $18.3M --
Total Debt $44.5M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$72M -$59.8M -$73.9M $61M -$47.3M
Depreciation & Amoritzation $7.6M $4.1M $3.8M $3.4M $6.4M
Stock-Based Compensation $3.2M $3M $5.7M $6.7M $4.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$46.4M -$40.9M -$31.2M $52.6M -$40.3M
 
Capital Expenditures $36.3K $16.4K $4.1M $26.4M $171.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.7M $75.5K -$4.1M -$20.1M -$69.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $26.2M $39.2M $34.6M $8.4M $39M
Long-Term Debt Repaid -- -$3.8M -$19.3M -$28.4M -$15.4M
Repurchase of Common Stock -$983.4K $61.3K -- -- --
Other Financing Activities -$74.7K -$3.8M -- -- $28.6M
Cash From Financing $24.7M $50.3M $14.7M -$190.3K $52.3M
 
Beginning Cash (CF) $33.4M $23.3M $1.5M $36.1M $45.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20M $9.6M -$20.8M $32.3M $12M
Ending Cash (CF) $13.2M $33M -$19.4M $68.3M $57.2M
 
Levered Free Cash Flow -$46.4M -$40.9M -$35.4M $26.2M -$40.5M
Period Ending 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30
Net Income to Stockholders -- -- -- -$35.6M -$40.2M
Depreciation & Amoritzation -- -- -- $2.6M $2.9M
Stock-Based Compensation -- -- -- $5.7M $5.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$33.1M -$33.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$22.2M $8.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $59.5M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$7.9M -$3.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $59.3M -$1.2M
 
Beginning Cash (CF) -- -- -- $51.8M $45.9M
Foreign Exchange Rate Adjustment -- -- -- $97.7K -$81.3K
Additions / Reductions -- -- -- $4M -$25.9M
Ending Cash (CF) -- -- -- $55.8M $20M
 
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 -$61.6M -$68.7M -$68.6M $71.4M -$75.8M
Depreciation & Amoritzation $7.4M $3.9M $3.9M $4.5M $6.7M
Stock-Based Compensation $2.7M $3.3M $6.2M $7.5M $4.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$46.7M -$33M -$35.4M $53.6M -$47.5M
 
Capital Expenditures $53.8K -$31.5K $4.1M $26.8M $92.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.3K $156.5K $2.2M -$26.8M -$163.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $38.1M $39M $23.9M -- --
Long-Term Debt Repaid -- -$18.2M -- -- --
Repurchase of Common Stock -$381.2K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $34.2M $38.2M $21.8M -$11.9M $51.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.5M $5.4M -$11.4M $16.8M $1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$46.7M -$33M -$39.5M $26.8M -$47.6M
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 -- -- -- -- --

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