Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
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47
SECU.V Quote, Financials, Valuation and Earnings
Last price:
$2.60
Seasonality move
:
3.32%
Day range:
$2.59 - $2.60
52-week range:
$2.17 - $2.80
Dividend yield:
4.62%
P/E ratio:
209.96x
P/S ratio:
0.41x
P/B ratio:
0.77x
Volume:
5.7K
Avg. volume:
14.4K
1-year change:
-2.99%
Market cap:
$47.6M
Revenue:
$120.6M
EPS (TTM):
-$0.02
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6M | $18.3M | $49.7M | $109.1M | $120.6M | |
| Revenue Growth (YoY) | -41.87% | -16.45% | 171.45% | 119.44% | 10.61% | |
| Cost of Revenues | $21.2M | $15.9M | $43M | $96.3M | $106.9M | |
| Gross Profit | $4.4M | $2.4M | $6.7M | $12.8M | $13.7M | |
| Gross Profit Margin | 17.34% | 12.97% | 13.49% | 11.71% | 11.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $4.7M | $12.5M | $18.1M | $14.2M | |
| Other Inc / (Exp) | -$262.4K | $2.6M | $1M | $2.1M | $1.3M | |
| Operating Expenses | $4.4M | $4M | $10.7M | $14.7M | $14.3M | |
| Operating Income | $15.2K | -$1.7M | -$4M | -$1.9M | -$531.2K | |
| Net Interest Expenses | $691K | $241.5K | $50.9K | $149.8K | $192.7K | |
| EBT. Incl. Unusual Items | -$938.1K | $2.6M | -$1.3M | $144.3K | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$207.3K | $700.9K | -$332.7K | $57.2K | $507.7K | |
| Net Income to Company | -$730.8K | $1.9M | -$981.4K | $87.1K | $595.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$730.8K | $1.9M | -$981.4K | $87.1K | $595.7K | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.10 | -$0.05 | $0.00 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.10 | -$0.05 | $0.00 | $0.03 | |
| Weighted Average Basic Share | $19.5M | $19.2M | $19.9M | $19.5M | $19M | |
| Weighted Average Diluted Share | $19.5M | $19.2M | $19.9M | $19.5M | $19.4M | |
| EBITDA | -$205K | -$1M | -$2.2M | $1.6M | $3.3M | |
| EBIT | -$247.1K | -$1.7M | -$4M | -$1.9M | -$531.2K | |
| Revenue (Reported) | $25.6M | $18.3M | $49.7M | $109.1M | $120.6M | |
| Operating Income (Reported) | $15.2K | -$1.7M | -$4M | -$1.9M | -$531.2K | |
| Operating Income (Adjusted) | -$247.1K | -$1.7M | -$4M | -$1.9M | -$531.2K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $11.8M | $26.5M | $29.7M | $30.2M | |
| Revenue Growth (YoY) | 384.34% | 200.89% | 124.55% | 12.12% | 1.52% | |
| Cost of Revenues | $3.2M | $10.4M | $23.3M | $26.4M | $25.8M | |
| Gross Profit | $707.5K | $1.4M | $3.2M | $3.3M | $4.3M | |
| Gross Profit Margin | 18.03% | 11.61% | 11.95% | 11.2% | 14.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $2.7M | $4.3M | $3.6M | $4.2M | |
| Other Inc / (Exp) | $1.9M | $1.8M | $179.9K | $121.8K | -- | |
| Operating Expenses | $1.3M | $2.3M | $3.4M | $3.6M | $4.2M | |
| Operating Income | -$607.7K | -$890.3K | -$253.1K | -$273.8K | $113.6K | |
| Net Interest Expenses | -- | $10.3K | $36.4K | $50.8K | $70.9K | |
| EBT. Incl. Unusual Items | $1.7M | $1M | -$15.2K | -$65.7K | $92.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $455.9K | $276.9K | -$2.9K | -$91.8K | $34.3K | |
| Net Income to Company | $1.3M | $760.1K | -$12.3K | $26.1K | $57.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $760.1K | -$12.3K | $26.1K | $57.7K | |
| Basic EPS (Cont. Ops) | $0.06 | $0.04 | -$0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.04 | -$0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $20.3M | $19.8M | $19.7M | $18.9M | $18.4M | |
| Weighted Average Diluted Share | $21.5M | $20.7M | $19.7M | $18.9M | $18.8M | |
| EBITDA | $2M | -$410.3K | $580.5K | $699.5K | $1.1M | |
| EBIT | $1.8M | -$890.3K | -$253.1K | -$273.8K | $113.6K | |
| Revenue (Reported) | $3.9M | $11.8M | $26.5M | $29.7M | $30.2M | |
| Operating Income (Reported) | -$607.7K | -$890.3K | -$253.1K | -$273.8K | $113.6K | |
| Operating Income (Adjusted) | $1.8M | -$890.3K | -$253.1K | -$273.8K | $113.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4M | $28.7M | $106.3M | $120.3M | $116.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4M | $23.3M | $92.6M | $107M | $101.2M | |
| Gross Profit | $920K | $5.4M | $13.7M | $13.3M | $15.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $8.4M | $19.5M | $15.3M | $16.2M | |
| Other Inc / (Exp) | $3.9M | $616.4K | $595.6K | $1.7M | -- | |
| Operating Expenses | $4.6M | $7.2M | $16.2M | $14.4M | $16.2M | |
| Operating Income | -$3.6M | -$1.8M | -$2.5M | -$1.2M | -$776.1K | |
| Net Interest Expenses | -- | $59.6K | $132.1K | $187.3K | $240.3K | |
| EBT. Incl. Unusual Items | $1.6M | -$349.8K | -$968.5K | $921.4K | -$49.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $453K | -$87.6K | -$222.1K | $325.2K | $153.5K | |
| Net Income to Company | $1.2M | -$262.1K | -$746.4K | $596.2K | -$203.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | -$262.1K | -$746.4K | $596.2K | -$203.4K | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.01 | -$0.04 | $0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.01 | -$0.04 | $0.03 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3M | -$558.6K | $781.5K | $2.7M | $3M | |
| EBIT | $1.9M | -$1.8M | -$2.5M | -$1.2M | -$776.1K | |
| Revenue (Reported) | $14.4M | $28.7M | $106.3M | $120.3M | $116.7M | |
| Operating Income (Reported) | -$3.6M | -$1.8M | -$2.5M | -$1.2M | -$776.1K | |
| Operating Income (Adjusted) | $1.9M | -$1.8M | -$2.5M | -$1.2M | -$776.1K | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $79.8M | $91M | $87M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.4M | $70M | $80.8M | $75.1M | -- | |
| Gross Profit | $2.8M | $9.7M | $10.2M | $11.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $13.4M | $10.6M | $12.6M | -- | |
| Other Inc / (Exp) | $2.1M | $1.7M | $1.4M | $353K | -- | |
| Operating Expenses | $5.4M | $10.8M | $10.6M | $12.6M | -- | |
| Operating Income | -$2.6M | -$1.1M | -$386.1K | -$637.8K | -- | |
| Net Interest Expenses | $27.1K | $108.4K | $145.9K | $193.6K | -- | |
| EBT. Incl. Unusual Items | -$7.1K | $338.4K | $1.1M | -$37.8K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1K | $105.4K | $373.4K | $19.3K | -- | |
| Net Income to Company | -$2.1K | $233K | $742K | -$57.2K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1K | $233K | $742K | -$57.2K | -- | |
| Basic EPS (Cont. Ops) | $0.00 | $0.01 | $0.04 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.01 | $0.04 | -$0.00 | -- | |
| Weighted Average Basic Share | $59.8M | $58.7M | $57.2M | $55.3M | -- | |
| Weighted Average Diluted Share | $60.6M | $58.7M | $57.6M | $55.7M | -- | |
| EBITDA | -$1.6M | $1.4M | $2.5M | $2.2M | -- | |
| EBIT | -$2.6M | -$1.1M | -$386.1K | -$637.8K | -- | |
| Revenue (Reported) | $23.2M | $79.8M | $91M | $87M | -- | |
| Operating Income (Reported) | -$2.6M | -$1.1M | -$386.1K | -$637.8K | -- | |
| Operating Income (Adjusted) | -$2.6M | -$1.1M | -$386.1K | -$637.8K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.2M | $28.8M | $11.2M | $14.8M | $13.3M | |
| Short Term Investments | $74.5K | $1.5M | $533.1K | $168.8K | $166.9K | |
| Accounts Receivable, Net | $682.1K | $4.8M | $20.9M | $21.8M | $22.7M | |
| Inventory | -- | -- | $349.3K | $280.8K | $252.2K | |
| Prepaid Expenses | $134.7K | $165.7K | $993.8K | $527.4K | $813.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37.8M | $40M | $37.7M | $39.9M | $39.6M | |
| Property Plant And Equipment | $125.5K | $864.5K | $3.2M | $3.6M | $3.1M | |
| Long-Term Investments | -- | $21.9M | $9.9M | $6M | $4.9M | |
| Goodwill | -- | $9.4M | $13.9M | $13.9M | $13.9M | |
| Other Intangibles | -- | $10.3M | $20.4M | $18.9M | $17.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $81.9M | $84.9M | $87.5M | $84.8M | $81.2M | |
| Accounts Payable | $658.9K | $869.7K | $1.8M | $1.6M | $2M | |
| Accrued Expenses | -- | -- | $38.8K | $1.9K | $4.8K | |
| Current Portion Of Long-Term Debt | $211.1K | $2.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $126.1K | $80.6K | $541.1K | $898.3K | $777.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3M | $6.9M | $13M | $13.4M | $12.7M | |
| Long-Term Debt | $7.5M | $572.2K | $798.6K | $847.3K | $689.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9M | $9M | $16.8M | $17.1M | $16.7M | |
| Common Stock | $75.8M | $81.6M | $79.6M | $78.7M | $77.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $71M | $75.9M | $70.6M | $67.7M | $64.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71M | $75.9M | $70.6M | $67.7M | $64.5M | |
| Total Liabilities and Equity | $81.9M | $84.9M | $87.5M | $84.8M | $81.2M | |
| Cash and Short Terms | $27.3M | $28.8M | $11.2M | $14.8M | $13.3M | |
| Total Debt | $7.7M | $2.9M | $1.3M | $1.7M | $1.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25M | $15.3M | $12.6M | $12.4M | $9.6M | |
| Short Term Investments | $1.8M | $747K | $277.3K | $166.9K | -- | |
| Accounts Receivable, Net | $2.7M | $16.7M | $21.5M | $23.2M | $23.2M | |
| Inventory | $46.1K | $255K | $432.1K | $277.6K | $244.8K | |
| Prepaid Expenses | $179.9K | $1.1M | $549.6K | $504.5K | $759.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $35.6M | $36M | $37.4M | $38.4M | $36.2M | |
| Property Plant And Equipment | $789.4K | $3M | $3.4M | $3.5M | $5M | |
| Long-Term Investments | -- | $11.9M | $6M | $5.1M | $4.9M | |
| Goodwill | $9.4M | $13.9M | $13.9M | $13.9M | -- | |
| Other Intangibles | $9M | $20.2M | $19.3M | $17.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $85.7M | $87.2M | $82.5M | $81.2M | $78.6M | |
| Accounts Payable | $3.5M | $2M | $1.3M | $1.5M | $1.2M | |
| Accrued Expenses | -- | -- | $3.1K | $2.1K | -- | |
| Current Portion Of Long-Term Debt | $407.7K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.3K | $466.4K | $660.4K | $898.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $10.6M | $10.1M | $10.1M | $10.9M | |
| Long-Term Debt | $2.7M | $705.5K | $975K | $878K | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9M | $14.8M | $13.9M | $15.7M | $16.7M | |
| Common Stock | $81.6M | $79.8M | $79M | $77.5M | $76.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $76.7M | $72.4M | $68.6M | $65.5M | $61.8M | |
| Total Liabilities and Equity | $85.7M | $87.2M | $82.5M | $81.2M | $78.6M | |
| Cash and Short Terms | $26.8M | $15.3M | $12.6M | $12.4M | $9.6M | |
| Total Debt | $3.1M | $1.2M | $1.6M | $1.8M | $3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$730.8K | $1.9M | -$981.4K | $87.1K | $595.7K | |
| Depreciation & Amoritzation | $42.2K | $665.2K | $1.8M | $3.5M | $3.8M | |
| Stock-Based Compensation | $164.7K | $92K | $113.5K | $269.4K | $64.1K | |
| Change in Accounts Receivable | -$340K | -$1.4M | -$2.6M | -$635.1K | -$837.1K | |
| Change in Inventories | -- | $11K | -$108.9K | $68.5K | $28.6K | |
| Cash From Operations | $16.4M | $1.1M | -$4.3M | $2.5M | $2M | |
| Capital Expenditures | -- | $1.5M | $984.7K | $1.1M | $1.1M | |
| Cash Acquisitions | -- | $11.2M | $21M | -- | -- | |
| Cash From Investing | $26.2M | $9.5M | -$6.1M | $5.2M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | $2.3M | $2.4M | $2.3M | $2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.4M | -$2.8M | -$830.6K | -$1.1M | |
| Repurchase of Common Stock | -$7.2M | $1.4M | $2.2M | $947.9K | $1.6M | |
| Other Financing Activities | $691K | $241.5K | $50.9K | -- | -- | |
| Cash From Financing | -$26.7M | -$9M | -$7.1M | -$4M | -$4.9M | |
| Beginning Cash (CF) | $11.4M | $28.8M | $11.2M | $14.8M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | $1.6M | -$17.6M | $3.6M | -$1.5M | |
| Ending Cash (CF) | $27.2M | $30.4M | -$6.4M | $18.5M | $11.8M | |
| Levered Free Cash Flow | $16.4M | -$390.3K | -$5.3M | $1.3M | $879.2K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $760.1K | -$12.3K | $26.1K | $57.7K | |
| Depreciation & Amoritzation | $187.5K | $480.1K | $833.5K | $973.3K | $943.5K | |
| Stock-Based Compensation | $26.1K | $15.1K | $35.7K | $14.5K | $5.2K | |
| Change in Accounts Receivable | -$695.9K | $315.9K | -$993.4K | $121.7K | -$1.8M | |
| Change in Inventories | $26.3K | -- | -$137.3K | $85.3K | $4K | |
| Cash From Operations | -$243K | -$1.4M | -$1.7M | -$412.1K | -$1.6M | |
| Capital Expenditures | $16.1K | $747.2K | $238.9K | $202.8K | $243.9K | |
| Cash Acquisitions | $2.5M | $21M | -- | -- | -- | |
| Cash From Investing | $8.5M | -$14.3M | $2.5M | -$163.3K | -$223.9K | |
| Dividends Paid (Ex Special Dividend) | -$608.7K | $593.4K | $583.6K | $568K | $553.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$73.5K | -$205.5K | -$283.9K | -- | |
| Repurchase of Common Stock | -- | $213.6K | $149.4K | $302.3K | $340.3K | |
| Other Financing Activities | $35K | $10.3K | $36.4K | $145.9K | -- | |
| Cash From Financing | -$3.7M | -$807K | -$933.6K | -$1.2M | -$1.1M | |
| Beginning Cash (CF) | $20.4M | $15.3M | $12.6M | $12.4M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$16.5M | -$133.3K | -$1.7M | -$2.9M | |
| Ending Cash (CF) | $25M | -$1.2M | $12.5M | $10.6M | $6.8M | |
| Levered Free Cash Flow | -$259.1K | -$2.1M | -$2M | -$614.9K | -$1.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$262.1K | -$746.4K | $596.2K | -$203.4K | |
| Depreciation & Amoritzation | $437.8K | $1.2M | $3.3M | $3.8M | $3.8M | |
| Stock-Based Compensation | $97.9K | $86.6K | $182.2K | $197.8K | $27.1K | |
| Change in Accounts Receivable | $797.1K | $66.4K | -$4.9M | -$1.2M | -$691.7K | |
| Change in Inventories | -- | -$29.9K | -$177.2K | $154.6K | $32.8K | |
| Cash From Operations | $4.7M | -$2.6M | -$3.9M | $3.3M | $2.6M | |
| Capital Expenditures | $20.6K | $2.3M | $918.7K | $1.2M | $1.4M | |
| Cash Acquisitions | -$7.4M | -- | $186.4K | -- | -- | |
| Cash From Investing | $3.4M | $301K | $5.2M | $1.3M | -$913.9K | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | $2.4M | $2.3M | $2.3M | $2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$726K | -$1M | -- | |
| Repurchase of Common Stock | -$1.4M | $2M | $918.5K | $1.6M | $1.3M | |
| Other Financing Activities | $287.5K | $67.7K | $132.2K | $37.5K | -- | |
| Cash From Financing | -$8.3M | -$7.4M | -$4M | -$4.9M | -$4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$170.3K | -$9.7M | -$2.7M | -$280.9K | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.7M | -$4.9M | -$4.8M | $2M | $1.2M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1K | $233K | $742K | -$57.2K | -- | |
| Depreciation & Amoritzation | $1M | $2.5M | $2.9M | $2.8M | -- | |
| Stock-Based Compensation | $59.8K | $128.5K | $56.9K | $19.8K | -- | |
| Change in Accounts Receivable | $1.5M | -$746.7K | -$1.3M | -$1.2M | -- | |
| Change in Inventories | -- | -$82.9K | $3.2K | $7.4K | -- | |
| Cash From Operations | -$1.4M | -$1.1M | -$336.4K | $313K | -- | |
| Capital Expenditures | $862.6K | $796.6K | $867.3K | $1.2M | -- | |
| Cash Acquisitions | $21M | -- | -- | -- | -- | |
| Cash From Investing | -$6M | $5.5M | $1.7M | -$722.6K | -- | |
| Dividends Paid (Ex Special Dividend) | $1.8M | $1.8M | $1.7M | $1.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$597K | -$789.7K | -$426.1K | -- | |
| Repurchase of Common Stock | $2M | $692K | $1.4M | $1M | -- | |
| Other Financing Activities | $27.1K | $108.4K | $145.9K | -- | -- | |
| Cash From Financing | -$6.1M | -$3M | -$3.8M | -$3.3M | -- | |
| Beginning Cash (CF) | $78.4M | $34.6M | $36.2M | $33.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.5M | $1.5M | -$2.5M | -$3.7M | -- | |
| Ending Cash (CF) | $64.9M | $36.1M | $33.8M | $29.9M | -- | |
| Levered Free Cash Flow | -$2.3M | -$1.9M | -$1.2M | -$897.1K | -- | |
Related Companies
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Financial Ratios
SECU.V
Sector
P/E ratio
209.96x
18.80x
PEG ratio
--
0.18x
P/B ratio
0.77x
1.66x
Price / LTM sales
0.41x
0.84x
Growth Metrics
SECU.V
Sector
Revenue growth
1.52%
5.02%
Earnings growth
--
5.88%
Revenue (5-year growth)
25.08%
4.27%
Earnings forecast
--
$0.39
Profitability
SECU.V
Sector
Profitability FY 2024
$13.7M
$255.3M
Return on invested capital
-0.31%
4.75%
Return on assets
-0.25%
3.11%
Return on equity
-0.32%
8.14%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
SECU.V
Sector
Total cash
$9.6M
$142.3M
Short term investments
$166.9K
$32.7M
Total assets
$81.2M
$1.4B
Long term debt
$3.1M
$55.5M
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