Financhill
Sell
11

STI Quote, Financials, Valuation and Earnings

Last price:
$6.28
Seasonality move :
-45.14%
Day range:
$6.25 - $6.88
52-week range:
$2.94 - $55.00
Dividend yield:
0%
P/E ratio:
0.47x
P/S ratio:
1,351.61x
P/B ratio:
--
Volume:
32.5K
Avg. volume:
63K
1-year change:
-69.63%
Market cap:
$45.8M
Revenue:
--
EPS (TTM):
-$3.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $6.9K --
Revenue Growth (YoY) -- -- -- -- -100%
 
Cost of Revenues -- -- -- $552.9K $350.5K
Gross Profit -- -- -- -$545.9K -$350.5K
Gross Profit Margin -- -100.68% -- -7911.59% --
 
R&D Expenses -- -- -- $3M $2.4M
Selling, General & Admin -- -- $904.2K $3.5M $10.9M
Other Inc / (Exp) -- $9.8K $1.8M -$2K -$12.3M
Operating Expenses -- -- $904.2K $4.8M $12.9M
Operating Income -- -- -$904.2K -$5.3M -$13.3M
 
Net Interest Expenses -- -- -- -- $367K
EBT. Incl. Unusual Items -- -$1.4K $933.8K -$5.3M -$25.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $339.9K -- --
Net Income to Company -- -$1.4K $593.9K -$5.3M -$25.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.4K $593.9K -$5.3M -$25.9M
 
Basic EPS (Cont. Ops) -- -$0.00 $0.04 -$3.81 -$13.01
Diluted EPS (Cont. Ops) -- -$0.00 $0.04 -$3.81 -$13.01
Weighted Average Basic Share -- $13.9M $15.6M $1.4M $2M
Weighted Average Diluted Share -- $13.9M $15.6M $1.4M $2M
 
EBITDA -- -- -$904.2K -$4.8M -$12.9M
EBIT -- -- -$904.2K -$5.3M -$13.3M
 
Revenue (Reported) -- -- -- $6.9K --
Operating Income (Reported) -- -- -$904.2K -$5.3M -$13.3M
Operating Income (Adjusted) -- -- -$904.2K -$5.3M -$13.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.3K -- $9.4K
Revenue Growth (YoY) -- -- -- -100% --
 
Cost of Revenues -- -- $274.5K $101.5K $72.8K
Gross Profit -- -- -$273.2K -$101.5K -$63.4K
Gross Profit Margin -- -- -21015.39% -- -674.47%
 
R&D Expenses -- -- $872K $459.8K $523.6K
Selling, General & Admin -- $349.6K $567.9K $3.7M $1.2M
Other Inc / (Exp) -- -- $1.1K -$2.4M --
Operating Expenses -- $349.6K $1.2M $4.1M $1.7M
Operating Income -- -$349.6K -$1.4M -$4.2M -$1.7M
 
Net Interest Expenses -- -- -- $22.9K $112.4K
EBT. Incl. Unusual Items -- $220.8K -$1.4M -$6.6M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $109.2K -- -- --
Net Income to Company -- $111.5K -$1.4M -$6.6M -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $111.5K -$1.4M -$6.6M -$4.1M
 
Basic EPS (Cont. Ops) -- $0.01 -$1.03 -$0.07 -$1.33
Diluted EPS (Cont. Ops) -- $0.01 -$1.03 -$0.07 -$1.33
Weighted Average Basic Share -- $15.6M $1.4M $99.5M $3.1M
Weighted Average Diluted Share -- $15.6M $1.4M $99.5M $3.1M
 
EBITDA -- -$349.6K -$1.2M -$4.1M -$1.7M
EBIT -- -$349.6K -$1.4M -$4.2M -$1.7M
 
Revenue (Reported) -- -- $1.3K -- $9.4K
Operating Income (Reported) -- -$349.6K -$1.4M -$4.2M -$1.7M
Operating Income (Adjusted) -- -$349.6K -$1.4M -$4.2M -$1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.6K $5.3K $13.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $456.7K $395K $265.2K
Gross Profit -- -- -$455.1K -$389.6K -$251.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $2.3M $3.1M
Selling, General & Admin -- $659.6K $2.1M $10.8M $6M
Other Inc / (Exp) -- -- $1.8K -$6.2M --
Operating Expenses -- $664.6K $4M $11.6M $8.8M
Operating Income -- -$664.6K -$4.5M -$12M -$9.1M
 
Net Interest Expenses -- -- -- $45.8K $652.4K
EBT. Incl. Unusual Items -- $102.8K -$3.4M -$18.3M -$8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $126.1K $213.8K -- --
Net Income to Company -- -$21.8K -$3.6M -$18.3M -$8.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$23.3K -$3.6M -$18.3M -$8.6M
 
Basic EPS (Cont. Ops) -- -$0.00 -$2.98 -$21.14 -$3.83
Diluted EPS (Cont. Ops) -- -$0.00 -$2.98 -$21.16 -$3.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$664.6K -$4M -$11.6M -$8.8M
EBIT -- -$664.6K -$4.5M -$12M -$9.1M
 
Revenue (Reported) -- -- $1.6K $5.3K $13.4K
Operating Income (Reported) -- -$664.6K -$4.5M -$12M -$9.1M
Operating Income (Adjusted) -- -$664.6K -$4.5M -$12M -$9.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.6K -- $13.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $456.7K $298.8K $213.5K
Gross Profit -- -- -$455.1K -$298.8K -$200.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.3M $1.6M $2.3M
Selling, General & Admin $900 $659.6K $1.9M $9.3M $4.4M
Other Inc / (Exp) -- -- $1.8K -$6.2M $12.4M
Operating Expenses $900 $664.6K $3.8M $10.6M $6.5M
Operating Income -$900 -$664.6K -$4.2M -$10.9M -$6.7M
 
Net Interest Expenses -- -- -- $45.8K $331.3K
EBT. Incl. Unusual Items -$2.3K $104.2K -$4.2M -$17.2M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $126K -- -- --
Net Income to Company -$500 -$21.9K -$4.2M -$17.2M $3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3K -$21.9K -$4.2M -$17.2M $3M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$3.02 -$20.34 $1.03
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$3.02 -$20.36 $1.01
Weighted Average Basic Share $26.5M $46.8M $4.2M $188M $9.1M
Weighted Average Diluted Share $26.5M $46.8M $4.2M $197.2M $9.1M
 
EBITDA -$900 -$664.6K -$3.8M -$10.6M -$6.5M
EBIT -$900 -$664.6K -$4.2M -$10.9M -$6.7M
 
Revenue (Reported) -- -- $1.6K -- $13.4K
Operating Income (Reported) -$900 -$664.6K -$4.2M -$10.9M -$6.7M
Operating Income (Adjusted) -$900 -$664.6K -$4.2M -$10.9M -$6.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $545.7K $800 $3.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1K -- $2.2K $1K
Inventory -- -- -- $22.7K $24.4K
Prepaid Expenses -- $44.7K $215.6K $44.9K $206.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $761.3K $258.1K $3.9M
 
Property Plant And Equipment -- -- -- $2.3M $2.1M
Long-Term Investments -- -- $127.8M -- $80.2K
Goodwill -- -- -- -- --
Other Intangibles -- $1.2M -- $1.9M $2M
Other Long-Term Assets -- -- $127.8M $43M --
Total Assets -- $180.3K $128.6M $4.4M $8M
 
Accounts Payable -- -- -- $144.9K $2.1M
Accrued Expenses -- $23.4K $5K -- --
Current Portion Of Long-Term Debt -- -- $125.3K -- $527.5K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $64.6M $25.3M
Total Current Liabilities -- $156.8K $909.3K $1M $30.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $156.8K $5.2M $1M $30.9M
 
Common Stock -- $300 $127.2M $7K $13.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $23.6K $123.3M $3.4M -$22.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $23.6K $123.3M $3.4M -$22.8M
 
Total Liabilities and Equity -- $180.4K $128.6M $4.4M $8M
Cash and Short Terms -- -- $545.7K $800 $3.4M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $574.4K $1.6K $1.2M $160.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1K $5.6K
Inventory -- -- -- $24.4K $24.4K
Prepaid Expenses -- $213.2K $109.8K $163.8K $263.9K
Other Current Assets -- -- -- $356.3K --
Total Current Assets -- $787.6K $111.4K $2M $1M
 
Property Plant And Equipment -- -- -- $2.1M $2.1M
Long-Term Investments -- $126.7M $42.5M $80.2K $80.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $1.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $127.6M $42.6M $6.2M $5.2M
 
Accounts Payable -- -- -- $2.1M $4.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $527.5K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $19.3M --
Total Current Liabilities -- $533.1K $4.3M $24.9M $22.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $4.9M $8.6M $24.9M $22.5M
 
Common Stock -- $126.4M $42.5M $11.7K $300
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $122.7M $34M -$18.7M -$17.3M
 
Total Liabilities and Equity -- $127.6M $42.6M $6.2M $5.2M
Cash and Short Terms -- $574.4K $1.6K $1.2M $160.5K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$1.4K $593.9K -$5.3M -$25.9M
Depreciation & Amoritzation -- $657.2K -- $552.9K $350.5K
Stock-Based Compensation -- -- -- -- $2.4M
Change in Accounts Receivable -- $32.7K -- -$188.6K $1.2K
Change in Inventories -- $19.4K -- -- -$1.7K
Cash From Operations -- -- -$725.1K -$4.1M -$7.4M
 
Capital Expenditures -- -- -- $376.2K $246.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$126M -$376.2K -$246.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.2M
Long-Term Debt Repaid -- -- -- -- -$1.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $3.1M -$1.7M -- -$1.4M
Cash From Financing -- -- $127.2M $3.8M $11M
 
Beginning Cash (CF) -- -- $545.7K $800 $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $545.7K -$620.8K $3.4M
Ending Cash (CF) -- -- $1.1M -$620K $6.7M
 
Levered Free Cash Flow -- -- -$725.1K -$4.4M -$7.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $111.5K -$1.4M -$6.6M -$4.1M
Depreciation & Amoritzation -- -- $274.5K $101.5K $68.5K
Stock-Based Compensation -- -- -- $278.2K $349.2K
Change in Accounts Receivable -- -- -$187.6K -- -$400
Change in Inventories -- -- -- -- --
Cash From Operations -- -$88.4K -$704.5K -$2.1M -$351.8K
 
Capital Expenditures -- -- $239.3K $33.1K $32.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$239.3K -$33.1K -$32.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$905.4K --
Repurchase of Common Stock -- -- -- -$2.3M --
Other Financing Activities -- -- -- -$157.4K --
Cash From Financing -- -- $944.7K $3.1M $430K
 
Beginning Cash (CF) -- $574.4K $1.6K $1.2M $160.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$88.4K $900 $932.2K $45.9K
Ending Cash (CF) -- $486K $2.5K $2.1M $206.4K
 
Levered Free Cash Flow -- -$88.4K -$943.8K -$2.2M -$384.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$21.8K -$3.6M -$18.3M -$8.6M
Depreciation & Amoritzation -- -- -- $395K $258.6K
Stock-Based Compensation -- -- -- $2.1M $1.6M
Change in Accounts Receivable -- -- -- -$114.9K $110.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$696.4K -$3.3M -$6.4M -$5.3M
 
Capital Expenditures -- -- $301.6K $265.5K $269K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$126M -$301.5K -$265.6K -$269K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.2M --
Long-Term Debt Repaid -- -- -- -$1.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $127.2M $3M $7.9M $4.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $574.4K -$648.3K $1.2M -$1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$696.4K -$3.6M -$6.7M -$5.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$500 -$21.9K -$4.2M -$17.2M $3M
Depreciation & Amoritzation -- -- $456.7K $298.8K $206.9K
Stock-Based Compensation -- -- -- $2.1M $1.3M
Change in Accounts Receivable -- -- -$187.6K -$113.8K -$4.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$696.4K -$3.3M -$5.7M -$3.6M
 
Capital Expenditures -- -- $301.6K $190.9K $213.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$126M -$301.6K -$190.9K -$213.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.2M --
Long-Term Debt Repaid -- -- -- -$1.3M -$42.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.3M --
Cash From Financing -- $127.2M $3M $7.1M $628.4K
 
Beginning Cash (CF) -- $2.5M $106K $3.3M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $574.4K -$619.7K $1.2M -$3.2M
Ending Cash (CF) -- $3.1M -$513.7K $4.5M -$1.7M
 
Levered Free Cash Flow -- -$696.4K -$3.6M -$5.9M -$3.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock