Financhill
Buy
67

SRR.V Quote, Financials, Valuation and Earnings

Last price:
$0.87
Seasonality move :
2.28%
Day range:
$0.86 - $0.87
52-week range:
$0.81 - $1.00
Dividend yield:
9.07%
P/E ratio:
27.65x
P/S ratio:
6.37x
P/B ratio:
1.64x
Volume:
39.3K
Avg. volume:
32.3K
1-year change:
-3.37%
Market cap:
$39.2M
Revenue:
$7.7M
EPS (TTM):
$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4M $4.3M $6.5M $6.6M $7.7M
Revenue Growth (YoY) -- 209.79% 52.29% 2.4% 15.7%
 
Cost of Revenues $1M $2.2M $2.2M $3.2M $3.9M
Gross Profit $339.3K -- -- -- $3.7M
Gross Profit Margin 24.66% -- -- -- 48.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $612.5K $475.9K $753.9K $853.1K $873.4K
Other Inc / (Exp) -$5M -$1.4M -- -- --
Operating Expenses $612.5K -$1.2M -$3.2M -$1.8M $1.7M
Operating Income -$273.2K $1.2M $3.2M $1.8M $2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.2M -$133.8K $3.4M $2.3M $2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.4M -$310.4K $884.7K $700.3K $677K
Net Income to Company -$2.9M $176.5K $2.6M $1.6M $1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.9M $176.5K $2.6M $1.6M $1.5M
 
Basic EPS (Cont. Ops) -$0.07 $0.00 $0.06 $0.03 $0.03
Diluted EPS (Cont. Ops) -$0.07 $0.00 $0.06 $0.03 $0.03
Weighted Average Basic Share $43.2M $42.9M $42.3M $45M $45.4M
Weighted Average Diluted Share $43.2M $42.9M $43.2M $46.6M $47.8M
 
EBITDA $763.3K $3.5M $5.3M $5M $6M
EBIT -$273.2K $1.2M $3.2M $1.8M $2M
 
Revenue (Reported) $1.4M $4.3M $6.5M $6.6M $7.7M
Operating Income (Reported) -$273.2K $1.2M $3.2M $1.8M $2M
Operating Income (Adjusted) -$273.2K $1.2M $3.2M $1.8M $2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2M $1.6M $2M $2M $1.5M
Revenue Growth (YoY) -- 33.84% 29.84% -1.53% -24.66%
 
Cost of Revenues $574.9K $519K $896.8K $1.1M $750K
Gross Profit $586.9K -- -- $908.3K $747.7K
Gross Profit Margin 50.51% -- -- 45.69% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $380.1K $335.6K $272.5K $317.6K $171.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $380.1K -$523.5K -$651.4K $561K $283.7K
Operating Income $206.8K $523.5K $651.4K $347.3K $464K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $206.8K $637.2K $748.8K $387.9K $491.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123.3K $190.3K $219K $140K $34.7K
Net Income to Company $83.5K $446.9K $529.8K $247.9K $456.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $83.5K $446.9K $529.8K $247.9K $456.7K
 
Basic EPS (Cont. Ops) $0.00 $0.01 $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) $0.00 $0.01 $0.01 $0.01 $0.01
Weighted Average Basic Share $43.2M $44.9M $44.9M $45.5M $45.6M
Weighted Average Diluted Share $43.2M $46.1M $47M $48.1M $47.9M
 
EBITDA $781.7K $1M $1.5M $1.4M $1.2M
EBIT $206.8K $523.5K $651.4K $347.3K $464K
 
Revenue (Reported) $1.2M $1.6M $2M $2M $1.5M
Operating Income (Reported) $206.8K $523.5K $651.4K $347.3K $464K
Operating Income (Adjusted) $206.8K $523.5K $651.4K $347.3K $464K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $6.2M $6.4M $7.5M $6.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.2M $2.9M $3.9M $3.1M
Gross Profit -- -- -- $908.3K $3.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $649.1K $763K $906.1K $776.7K
Other Inc / (Exp) -$1.4M -- -- -- --
Operating Expenses -- $1M -$2M -$937.8K $1.5M
Operating Income -- $3M $2M $1.8M $1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $2.7M $2.5M $2M $2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $608.2K $748.3K $648.5K $540.6K
Net Income to Company -- $2.6M $1.7M $1.4M $1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2.6M $1.7M $1.4M $1.5M
 
Basic EPS (Cont. Ops) -- $0.06 $0.04 $0.03 $0.03
Diluted EPS (Cont. Ops) -- $0.05 $0.04 $0.03 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $5.2M $4.9M $5.8M $5M
EBIT -- $3M $2M $1.8M $1.9M
 
Revenue (Reported) -- $6.2M $6.4M $7.5M $6.6M
Operating Income (Reported) -- $3M $2M $1.8M $1.9M
Operating Income (Adjusted) -- $3M $2M $1.8M $1.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3M $5M $4.9M $5.8M $4.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7M $1.6M $2.3M $3.1M $2.3M
Gross Profit $1.3M -- -- $908.3K $2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $622.5K $649.2K $658.2K $711.2K $614.4K
Other Inc / (Exp) -$1.4M -- -- -- --
Operating Expenses $622.5K -$2.5M -$1.4M -$466.6K $1.2M
Operating Income $722.2K $2.5M $1.4M $1.4M $1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$648.5K $2.7M $1.7M $1.5M $1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$253.9K $664.7K $528.4K $476.6K $340.2K
Net Income to Company -$394.6K $2M $1.2M $993.4K $1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$394.6K $2M $1.2M $993.4K $1M
 
Basic EPS (Cont. Ops) -$0.01 $0.05 $0.03 $0.02 $0.02
Diluted EPS (Cont. Ops) -$0.01 $0.05 $0.03 $0.02 $0.02
Weighted Average Basic Share $129.7M $124.3M $134.7M $136M $136.7M
Weighted Average Diluted Share $129.7M $128.3M $139.5M $142.8M $144.5M
 
EBITDA $2.4M $4.1M $3.7M $4.5M $3.5M
EBIT $722.2K $2.5M $1.4M $1.4M $1.3M
 
Revenue (Reported) $3M $5M $4.9M $5.8M $4.7M
Operating Income (Reported) $722.2K $2.5M $1.4M $1.4M $1.3M
Operating Income (Adjusted) $722.2K $2.5M $1.4M $1.4M $1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $913.6K $1.5M $13.2M $1.5M $4.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $356.4K $812.9K $1.1M $1.3M $1M
Inventory -- -- -- -- --
Prepaid Expenses $26.8K $5.8K $44.9K $30.9K $38.4K
Other Current Assets -- -- -- -- --
Total Current Assets $1.3M $2.3M $14.3M $2.8M $5.7M
 
Property Plant And Equipment $14.9M $12.6M $14.1M $24.2M $20.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.5M $15.4M $28.8M $27.3M $26.6M
 
Accounts Payable $24K $124.4K $26.9K $112.3K $44.2K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $170.2K $650.1K $1.4M $401.5K $865.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $708.7K $795.9K $1.4M $401.5K $865.1K
 
Common Stock $28.7M $14M $26.3M $26.5M $26.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $15.8M $14.6M $27.4M $26.9M $25.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.8M $14.6M $27.4M $26.9M $25.7M
 
Total Liabilities and Equity $16.5M $15.4M $28.8M $27.3M $26.6M
Cash and Short Terms $913.6K $1.5M $13.2M $1.5M $4.6M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $16.3M $8.4M $3.9M $4.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $726.2K $1.4M $1.2M $918.1K
Inventory -- -- -- -- --
Prepaid Expenses -- $51.2K $41.3K $24K $21.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- $17.1M $9.9M $5.1M $5.6M
 
Property Plant And Equipment -- $11.1M $17M $21.1M $18M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $250K --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $28.7M $27.5M $26.7M $24.4M
 
Accounts Payable -- $44.1K $126.2K $45.3K $42.7K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.3M $463.1K $810.2K $530.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.3M $463.1K $810.2K $530.4K
 
Common Stock -- $26.3M $26.3M $26.8M $26.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $27.4M $27M $25.9M $23.9M
 
Total Liabilities and Equity -- $28.7M $27.5M $26.7M $24.4M
Cash and Short Terms -- $16.3M $8.4M $3.9M $4.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.9M $176.5K $2.6M $1.6M $1.5M
Depreciation & Amoritzation -- $2.2M $2.2M $3.2M $3.9M
Stock-Based Compensation $266.2K $313.7K $399.5K $775.3K $840.3K
Change in Accounts Receivable $127.3K -$447.9K -$272.3K -$179.5K $222.9K
Change in Inventories -- -- -- -- --
Cash From Operations $1.1M $3.4M $5.3M $4.9M $6.6M
 
Capital Expenditures $684.9K $1.2M $3.6M $13.3M $27.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$684.9K -$1.2M -$3.6M -$13.3M -$27.1K
 
Dividends Paid (Ex Special Dividend) -$863.8K $1.5M $2M $3.4M $3.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $443.4K -- --
Other Financing Activities -- -$164.3K -$1.4M -$88.8K --
Cash From Financing -$863.8K -$1.6M $10M -$3.3M -$3.4M
 
Beginning Cash (CF) $1.3M $1.5M $13.2M $1.5M $4.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$403.2K $578.8K $11.7M -$11.7M $3.2M
Ending Cash (CF) $913.6K $2.1M $24.8M -$10.2M $7.8M
 
Levered Free Cash Flow $460.7K $2.2M $1.7M -$8.4M $6.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $83.5K $446.9K $529.8K $247.9K $456.7K
Depreciation & Amoritzation -- $519K $896.8K $1.1M $750K
Stock-Based Compensation $226.2K $176.8K $198.2K $243.4K $112K
Change in Accounts Receivable -$276.4K $232.2K -$289.5K $51.1K $32.5K
Change in Inventories -- -- -- -- --
Cash From Operations $706.2K $1.5M $1.5M $1.5M $1.3M
 
Capital Expenditures $268.4K $55.1K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$268.4K -$55.1K -- -- -$110.2K
 
Dividends Paid (Ex Special Dividend) -$440.3K $673.4K $741.3K $886.6K $888.9K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$88.8K -- --
Cash From Financing -$440.3K -$673.4K -$790.2K -$886.6K -$1.6M
 
Beginning Cash (CF) $963.7K $16.3M $8.4M $3.9M $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5K $816.8K $703.5K $630.7K -$455.7K
Ending Cash (CF) $961.2K $17.1M $9.1M $4.5M $4.2M
 
Levered Free Cash Flow $437.8K $1.5M $1.5M $1.5M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $2.6M $1.7M $1.4M $1.5M
Depreciation & Amoritzation -- -- $2.9M $3.9M $3.1M
Stock-Based Compensation $290.3K $245.7K $751.4K $837.4K $769.7K
Change in Accounts Receivable -- $59.3K -$683.2K $239.9K $259.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- $5.4M $4.3M $6.7M $5.2M
 
Capital Expenditures $1.2M $55.1K $8.8M $8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$55.1K -$8.8M -$8M -$137.3K
 
Dividends Paid (Ex Special Dividend) -$1M -$1.8M $3.3M $3.3M $3.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$443.4K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $10M -$3.3M -$3.3M -$4.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $15.3M -$7.9M -$4.6M $837.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $5.3M -$4.6M -$1.3M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$394.6K $2M $1.2M $993.4K $1M
Depreciation & Amoritzation -- $1.6M $2.3M $3.1M $2.3M
Stock-Based Compensation $290.3K $222.2K $574.2K $636.3K $565.7K
Change in Accounts Receivable -$426.9K $80.3K -$330.6K $88.9K $125.3K
Change in Inventories -- -- -- -- --
Cash From Operations $2.3M $4.2M $3.2M $5M $3.6M
 
Capital Expenditures $1.2M $55.1K $5.3M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$55.1K -$5.3M -- -$110.2K
 
Dividends Paid (Ex Special Dividend) -$1M $1.3M $2.6M $2.6M $2.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $443.4K -- -- --
Other Financing Activities -- -$1.4M -$88.8K -- --
Cash From Financing -$1M $10.6M -$2.6M -$2.6M -$3.4M
 
Beginning Cash (CF) $3.3M $46.5M $27.5M $9.5M $15M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.7K $14.8M -$4.7M $2.4M $66.9K
Ending Cash (CF) $3.4M $61.3M $22.8M $11.9M $15.1M
 
Levered Free Cash Flow $1.1M $4.2M -$2.1M $5M $2.3M

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