Financhill
Sell
39

SLI.V Quote, Financials, Valuation and Earnings

Last price:
$5.90
Seasonality move :
4.18%
Day range:
$5.56 - $6.01
52-week range:
$1.54 - $8.99
Dividend yield:
0%
P/E ratio:
5.58x
P/S ratio:
7,872.23x
P/B ratio:
4.03x
Volume:
235.1K
Avg. volume:
325.2K
1-year change:
173.39%
Market cap:
$1.4B
Revenue:
--
EPS (TTM):
-$0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.7M
Gross Profit -- -- -- -- -$1.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $15M
Other Inc / (Exp) -- -- -- -- -$27.8M
Operating Expenses -- -- -- -- $30.4M
Operating Income -- -- -- -- -$32M
 
Net Interest Expenses -- -- -- -- $74K
EBT. Incl. Unusual Items -- -- -- -- -$81.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$2.7M
Net Income to Company -- -- -- -- -$40.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$80.9M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.44
Diluted EPS (Cont. Ops) -- -- -- -- -$0.44
Weighted Average Basic Share -- -- -- -- $185.6M
Weighted Average Diluted Share -- -- -- -- $185.6M
 
EBITDA -- -- -- -- -$30.4M
EBIT -- -- -- -- -$32M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$32M
Operating Income (Adjusted) -- -- -- -- -$32M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7M $295.3K $354K $428.3K $225.9K
Gross Profit -$3.7M -$295.3K -$354K -$428.3K -$225.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.4M $938.2K $1.1M $3.8M $4.3M
Other Inc / (Exp) $8.3K $3.5M -$2.8M -$1.1M --
Operating Expenses $5.7M $8.3M $10.5M $7.9M $8.8M
Operating Income -$9.4M -$8.6M -$10.9M -$8.3M -$9M
 
Net Interest Expenses -- $4.8K $24K $20.5K $11K
EBT. Incl. Unusual Items -$9.4M -$1.6M -- -$6.3M -$7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$297.3K -$261.7K
Net Income to Company -$9.4M -$1.6M -$9.7M -$6.6M -$8.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.4M -$1.6M -$9.7M -$6.6M -$8.4M
 
Basic EPS (Cont. Ops) -$0.07 -$0.01 -$0.06 -$0.04 -$0.04
Diluted EPS (Cont. Ops) -$0.07 -$0.01 -$0.06 -$0.04 -$0.04
Weighted Average Basic Share $143.4M $166.5M $172.8M $184.2M $204M
Weighted Average Diluted Share $143.4M $166.5M $172.8M $184.2M $204M
 
EBITDA -$5.7M -$8.3M -$10.5M -$7.9M -$8.8M
EBIT -$9.4M -$8.6M -$10.9M -$8.3M -$9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.4M -$8.6M -$10.9M -$8.3M -$9M
Operating Income (Adjusted) -$9.4M -$8.6M -$10.9M -$8.3M -$9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.7M $10.3M $656.7K $1.6M $1.6M
Gross Profit -$13.7M -$10.3M -$656.7K -$1.6M -$1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.9M $30M $4.3M $7.7M $14.5M
Other Inc / (Exp) $676.3K $5M $740.7K $229.3M --
Operating Expenses $18.8M $28.9M $51M $42.1M $31.1M
Operating Income -$32.5M -$39.2M -$51.6M -$43.7M -$32.7M
 
Net Interest Expenses $124.9K $23.6K $65.2K $80.5K $56.9K
EBT. Incl. Unusual Items -$32M -$30.3M -$40.4M $186.1M -$20.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $34.7M -$1.8M
Net Income to Company -$32M -$30.3M -$50.2M $150.6M -$24.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32M -$30.3M -$50.2M $150.6M -$24.1M
 
Basic EPS (Cont. Ops) -$0.24 -$0.19 -$0.29 $0.82 -$0.12
Diluted EPS (Cont. Ops) -$0.24 -$0.19 -$0.29 $0.81 -$0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$18.8M -$28.9M -$51M -$42.1M -$31.1M
EBIT -$32.5M -$39.2M -$51.6M -$43.7M -$32.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$32.5M -$39.2M -$51.6M -$43.7M -$32.7M
Operating Income (Adjusted) -$32.5M -$39.2M -$51.6M -$43.7M -$32.7M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5M $585.8K $1.2M $1.1M --
Gross Profit -$6.5M -$585.8K -$1.2M -$1.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.4M $3.6M $6.6M $10.7M --
Other Inc / (Exp) $5.3M $2M $229.4M $1.4M --
Operating Expenses $24.4M $44.5M $32M $23.2M --
Operating Income -$30.9M -$45M -$33.2M -$24.4M --
 
Net Interest Expenses $19.4K $59.5K $59.5K $36.4K --
EBT. Incl. Unusual Items -$21.7M -$33.6M $196.3M -$14.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $34.7M -$1.5M --
Net Income to Company -$21.7M -$43.3M $160.8M -$17.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.7M -$43.3M $160.8M -$17.5M --
 
Basic EPS (Cont. Ops) -$0.13 -$0.25 $0.88 -$0.09 --
Diluted EPS (Cont. Ops) -$0.13 -$0.25 $0.87 -$0.09 --
Weighted Average Basic Share $495.1M $514.3M $545.7M $593.2M --
Weighted Average Diluted Share $495.1M $514.3M $547.6M $593.2M --
 
EBITDA -$24.4M -$44.5M -$32M -$23.2M --
EBIT -$30.9M -$45M -$33.2M -$24.4M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$30.9M -$45M -$33.2M -$24.4M --
Operating Income (Adjusted) -$30.9M -$45M -$33.2M -$24.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $45.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $482.2K
Total Current Assets -- -- -- -- $47.9M
 
Property Plant And Equipment -- -- -- -- $3M
Long-Term Investments -- -- -- -- $282.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $373.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $388.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $8.3M
 
Long-Term Debt -- -- -- -- $296.3K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $45.2M
 
Common Stock -- -- -- -- $339.1M
Other Common Equity Adj -- -- -- -- $43.2M
Common Equity -- -- -- -- $328M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $328M
 
Total Liabilities and Equity -- -- -- -- $373.2M
Cash and Short Terms -- -- -- -- $45.6M
Total Debt -- -- -- -- $686.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $23.1M $124.1M -- $39.5M $46.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $195.1K $905.5K $474.8K $136.4K --
Inventory -- -- -- -- --
Prepaid Expenses $2.7M $1M $948K $1.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $26.1M $126M $38.6M $43.2M $53M
 
Property Plant And Equipment $9.7M $7.7M $4.7M $2.6M $2.1M
Long-Term Investments $104.3K $3.5M -- $266.9M $305.8M
Goodwill -- -- -- -- --
Other Intangibles $1.6M $1.5M $1.4M -- --
Other Long-Term Assets $79.8K $85.9K $85K $85.1K --
Total Assets $70.2M $184.7M $170.9M $376.4M $399.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $183.3K $473.8K $441.7K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2M $4.9M $14.8M $9.9M $12.7M
 
Long-Term Debt -- $168.1K -- $368.8K $249.1K
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $5.2M -- $45M $46.9M
 
Common Stock $127.1M $262.3M $272.7M $308.1M $377M
Other Common Equity Adj -- -- -- $41M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $67.9M $179.5M $155.3M $331.3M $352.2M
 
Total Liabilities and Equity $70.2M $184.7M $155.3M $376.4M $399.1M
Cash and Short Terms $23.1M $124.1M -- $39.5M $46.2M
Total Debt -- $351.4K -- $810.6K $583K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$40.4M
Depreciation & Amoritzation -- -- -- -- $826.1K
Stock-Based Compensation -- -- -- -- $2.9M
Change in Accounts Receivable -- -- -- -- -$583.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$16.4M
 
Capital Expenditures -- -- -- -- $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$3.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$350.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$277.7K
Cash From Financing -- -- -- -- $9M
 
Beginning Cash (CF) -- -- -- -- $45.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$10.3M
Ending Cash (CF) -- -- -- -- $35.7M
 
Levered Free Cash Flow -- -- -- -- -$19.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$8.6M -$6.9M -$10.2M -- --
Depreciation & Amoritzation $3.8M $71K $390K -- --
Stock-Based Compensation $71.7K $301.3K $3.6M -- --
Change in Accounts Receivable $48.4K -$555.8K $129K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.7M -$5M -$7.7M -- --
 
Capital Expenditures $1.7M $8.8M $16.7M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7M -$8.8M -$16.7M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$22.6K -$54.7K -$163.5K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$53.7K -- -$913.5K -- --
Cash From Financing $123.9M -$52.8K $3.1M -- --
 
Beginning Cash (CF) $139.5M $107.4M $15.8M -- --
Foreign Exchange Rate Adjustment -- -$2.8M -$43K -- --
Additions / Reductions $116.4M -$16.7M -$21.4M -- --
Ending Cash (CF) $256M $87.8M -$5.6M -- --
 
Levered Free Cash Flow -$7.4M -$13.8M -$24.4M -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$32M -$30.3M -$50.2M $150.6M -$24.3M
Depreciation & Amoritzation $13.7M $10.3M $657.7K $1.6M $1.6M
Stock-Based Compensation $5.9M $4M $18.9M $9.2M $8.3M
Change in Accounts Receivable -$96.3K -$299.1K $19.1K -$2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.1M -$20.9M -$24.7M -$28.6M -$24.3M
 
Capital Expenditures $9.8M $10.1M $65.4M $29.6M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.8M -$13.2M -$65.4M $11.1M -$30.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$149K -$430.8K -$676.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.7M --
Cash From Financing $45.4M $128.6M $4.9M $19.6M $42.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.5M $100.9M -$86.9M $2.4M -$12.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$24.9M -$30.9M -$90.1M -$58.2M -$27.2M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$28.6M -$53.5M $160.8M -$17.7M --
Depreciation & Amoritzation $6.6M $976.8K $1.2M $1.1M --
Stock-Based Compensation $4.2M $22.2M $5.6M $7.1M --
Change in Accounts Receivable -$903.3K $703.8K -$2.1M -$652.4K --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.2M -$27.4M -$20.9M -$13.9M --
 
Capital Expenditures $17.1M $73.4M $12.8M $89.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.2M -$73.4M $27.8M -$27.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$181.1K -$539.5K -$512.7K -$246.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $25.5K -$925.6K -$743.5K -$618.7K --
Cash From Financing $4.7M $8.1M $16.5M $42.5M --
 
Beginning Cash (CF) $497.4M $166.9M $108.6M $139.1M --
Foreign Exchange Rate Adjustment $3.5M $1.1M $361.2K $76.9K --
Additions / Reductions -$32.2M -$91.5M $23.7M $1.2M --
Ending Cash (CF) $468.8M $98.1M $132.7M $140.4M --
 
Levered Free Cash Flow -$37.3M -$100.8M -$33.7M -$14M --

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

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
53
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 30x

Alerts

Sell
40
BILL alert for Feb 9

Bill Holdings, Inc. [BILL] is up 3.7% over the past day.

Buy
75
PRLB alert for Feb 9

Proto Labs, Inc. [PRLB] is down 2.16% over the past day.

Sell
30
MSTR alert for Feb 9

Strategy, Inc. [MSTR] is up 2.59% over the past day.

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

Show me the best stock