Financhill
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SVRS.V Quote, Financials, Valuation and Earnings

Last price:
$0.53
Seasonality move :
9.01%
Day range:
$0.52 - $0.57
52-week range:
$0.08 - $0.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
8.00x
Volume:
3.7M
Avg. volume:
2.4M
1-year change:
523.53%
Market cap:
$407.1M
Revenue:
--
EPS (TTM):
-$0.03
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $295.8K $447.8K
Gross Profit -- -- -- -$295.8K -$447.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $686.1K $2.2M
Other Inc / (Exp) -- -- -- $263.8K -$570.5K
Operating Expenses -- -- -- $7.4M $11.6M
Operating Income -- -- -- -$7.7M -$12.1M
 
Net Interest Expenses -- -- -- $226.5K $1.4M
EBT. Incl. Unusual Items -- -- -- -$7.7M -$14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$9.6M -$14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$7.7M -$14M
 
Basic EPS (Cont. Ops) -- -- -- -$0.02 -$0.03
Diluted EPS (Cont. Ops) -- -- -- -$0.02 -$0.03
Weighted Average Basic Share -- -- -- $307.7M $460.4M
Weighted Average Diluted Share -- -- -- $307.7M $460.4M
 
EBITDA -- -- -- -$7.4M -$11.6M
EBIT -- -- -- -$7.7M -$12.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$7.7M -$12.1M
Operating Income (Adjusted) -- -- -- -$7.7M -$12.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $175.2K $91.5K $112.6K
Gross Profit -- -- -$175.2K -$91.5K -$112.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.8K $69.5K $136.1K $144.1K $1.1M
Other Inc / (Exp) $18K $171K -$641.2K $3.6K --
Operating Expenses $707.8K $534.5K $11.5M $3.2M $2.1M
Operating Income -$707.8K -$534.5K -$11.7M -$3.3M -$2.2M
 
Net Interest Expenses -- -- -- $116.5K $203.7K
EBT. Incl. Unusual Items -$684.7K -$336.7K -$11.6M -$3.4M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$684.7K -$336.7K -$12.2M -$3.4M -$8M
 
Minority Interest in Earnings -- -- -- -- $12.8K
Net Income to Common Excl Extra Items -$684.7K -$336.7K -$11.6M -$3.4M -$8M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.04 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.04 -$0.01 -$0.01
Weighted Average Basic Share $180.2M $216.3M $309.6M $453.8M $634.8M
Weighted Average Diluted Share $180.2M $216.3M $309.6M $453.8M $634.8M
 
EBITDA -$707.8K -$534.6K -$11.5M -$3.2M -$2.1M
EBIT -$707.8K -$534.6K -$11.7M -$3.3M -$2.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$707.8K -$534.5K -$11.7M -$3.3M -$2.2M
Operating Income (Adjusted) -$707.8K -$534.6K -$11.7M -$3.3M -$2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $175.2K $535.7K $476.8K
Gross Profit -- -- -$175.2K -$535.7K -$476.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $148.6K $242.5K $457.7K $883.5K $3.4M
Other Inc / (Exp) -$37K $158.6K -$511.3K -$602.1K --
Operating Expenses $4.5M $4.2M $13.6M $12.9M $7.2M
Operating Income -$4.5M -$4.2M -$13.7M -$13.5M -$7.7M
 
Net Interest Expenses -- -- -- $256.8K $1.5M
EBT. Incl. Unusual Items -$4.5M -$4M -$13.5M -$4.8M -$15.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.5M -$4M -$14.1M -$4.3M -$15.2M
 
Minority Interest in Earnings -- -- -- -- $12.8K
Net Income to Common Excl Extra Items -$4.5M -$4M -$13.5M -$4.8M -$15.2M
 
Basic EPS (Cont. Ops) -$0.03 -$0.02 -$0.05 -$0.01 -$0.03
Diluted EPS (Cont. Ops) -$0.03 -$0.02 -$0.05 -$0.01 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.5M -$4.2M -$13.6M -$13.1M -$7.2M
EBIT -$4.5M -$4.2M -$13.7M -$13.5M -$7.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.5M -$4.2M -$13.7M -$13.5M -$7.7M
Operating Income (Adjusted) -$4.5M -$4.2M -$13.7M -$13.5M -$7.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $175.2K $194.7K $223.8K
Gross Profit -- -- -$175.2K -$194.7K -$223.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $119.3K $132.4K $336.3K $362.1K $1.5M
Other Inc / (Exp) -$10.9K $222K -$641.2K $52.3K --
Operating Expenses $1.8M $1.1M $12.5M $7.6M $3.1M
Operating Income -$1.8M -$1.1M -$12.7M -$7.8M -$3.3M
 
Net Interest Expenses -- -- -- $256.8K $441.2K
EBT. Incl. Unusual Items -$1.8M -$839.5K -$12.7M -$7.9M -$9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8M -$839.5K -$13.2M -$7.9M -$9.2M
 
Minority Interest in Earnings -- -- -- -- $12.8K
Net Income to Common Excl Extra Items -$1.8M -$839.5K -$12.7M -$7.9M -$9.2M
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.04 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.04 -$0.02 -$0.01
Weighted Average Basic Share $350.1M $426.6M $525.9M $902M $1.2B
Weighted Average Diluted Share $350.1M $426.6M $525.9M $902M $1.2B
 
EBITDA -$1.8M -$1.1M -$12.5M -$7.6M -$3.1M
EBIT -$1.8M -$1.1M -$12.7M -$7.8M -$3.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.8M -$1.1M -$12.7M -$7.8M -$3.3M
Operating Income (Adjusted) -$1.8M -$1.1M -$12.7M -$7.8M -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $1.3M $2.4M
Short Term Investments -- -- -- $42K $46.4K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $649.9K
Prepaid Expenses -- -- -- $347.1K $293.6K
Other Current Assets -- -- -- $444.7K $53.5K
Total Current Assets -- -- -- $2.2M $3.4M
 
Property Plant And Equipment -- -- -- $30.3M $26.3M
Long-Term Investments -- -- -- $53.3K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $1.2M $448.7K
Total Assets -- -- -- $34.2M $34.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $1.3M $885.6K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $363.6K $311.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $5.8M $6.8M
 
Long-Term Debt -- -- -- $1.4M $891.9K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $14.9M $15.9M
 
Common Stock -- -- -- $50.3M $56.4M
Other Common Equity Adj -- -- -- $433.7K $1.5M
Common Equity -- -- -- $19.3M $18.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $19.3M $18.5M
 
Total Liabilities and Equity -- -- -- $34.2M $34.4M
Cash and Short Terms -- -- -- $1.3M $2.4M
Total Debt -- -- -- $1.7M $1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $7M $7M $7.8M $1.7M $30.3M
Short Term Investments $52.5K $38.5K $28K $42K --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- $1.2M -- $1.1M
Prepaid Expenses $95K $127K $892.3K $253.2K $593.4K
Other Current Assets -- -- -- $495.2K --
Total Current Assets $7.6M $7.2M $13.9M $2.6M $37.4M
 
Property Plant And Equipment -- -- $14.8M $29.8M $16.9M
Long-Term Investments -- -- $98.2K $33.4K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $98.2K $1.2M --
Total Assets $7.6M $7.2M $28.8M $34.2M $66.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $754K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $242.9K $279.4K --
Other Current Liabilities -- -- $5.1M -- --
Total Current Liabilities $217K $94.5K $6.3M $6.2M $4.9M
 
Long-Term Debt -- -- $962.7K $1.2M $1M
Capital Leases -- -- -- -- --
Total Liabilities $217K $94.5K $13.2M $15.4M $13.9M
 
Common Stock $25.4M $28.8M $49.4M $54.2M $81.3M
Other Common Equity Adj $431.2K $261K $389.6K $258K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $1.6M
Total Equity $7.4M $7.1M $15.6M $18.8M $52.5M
 
Total Liabilities and Equity $7.6M $7.2M $28.8M $34.2M $66.4M
Cash and Short Terms $7M $7M $7.8M $1.7M $30.3M
Total Debt -- -- $1.2M $1.4M $1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$9.6M -$14M
Depreciation & Amoritzation -- -- -- $369.8K $447.8K
Stock-Based Compensation -- -- -- -- $1.7M
Change in Accounts Receivable -- -- -- -$536.4K $333.8K
Change in Inventories -- -- -- $26.3K -$21.1K
Cash From Operations -- -- -- -$8.8M -$8.5M
 
Capital Expenditures -- -- -- $3.2M $62.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.3M $507.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$435.8K -$299.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$190.3K -$369.9K
Cash From Financing -- -- -- $6.6M $9.2M
 
Beginning Cash (CF) -- -- -- $1.3M $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$5.4M $1.1M
Ending Cash (CF) -- -- -- -$4.1M $3.5M
 
Levered Free Cash Flow -- -- -- -$11.9M -$8.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$684.7K -$336.7K -$12.2M -$3.4M -$8M
Depreciation & Amoritzation -- -- -- $91.5K $112.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$55.9K $25.4K -$3.8M -$283.1K -$454.4K
Change in Inventories -- -- -- -$16.7K -$52.5K
Cash From Operations -$710.1K -$454.7K -$4.5M -$2.4M -$3.8M
 
Capital Expenditures -- -- -- $38.6K $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$38.6K $4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$51.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.7M -- $5.6M -$51.6K $16.8M
 
Beginning Cash (CF) $6.9M $6.9M $7.8M $1.7M $30.3M
Foreign Exchange Rate Adjustment $17.7K -$14.7K -$3.2K -$140.3K $290.2K
Additions / Reductions $1M -$469.3K $1.1M -$2.7M $17.2M
Ending Cash (CF) $8M $6.4M $8.9M -$1.1M $47.8M
 
Levered Free Cash Flow -$710.1K -$454.7K -$4.5M -$2.5M -$6.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.5M -$4M -$14.1M -$4.3M -$15.2M
Depreciation & Amoritzation -- -- -- $389.3K $476.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$367.1K $385.4K -$3.8M $3.2M -$247.1K
Change in Inventories -- -- -- -$30.2K $22.8K
Cash From Operations -$4.8M -$3.9M -$6.6M -$7.9M -$8.8M
 
Capital Expenditures -- -- -- $3.2M $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $93K -- -- -$3.3M $4.5M
 
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 $2.6M $3.9M $7M $5.3M $32.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1M -$36.3K $404.8K -$6.1M $28.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.8M -$3.9M -$6.6M -$11.1M -$11.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.8M -$839.5K -$13.2M -$7.9M -$9.2M
Depreciation & Amoritzation -- -- -- $194.7K $223.8K
Stock-Based Compensation -- -- -- $1.7M --
Change in Accounts Receivable -$171.9K $87K -$3.9M -$116.8K -$697.6K
Change in Inventories -- -- -- -$52.2K -$8.3K
Cash From Operations -$2M -$1.2M -$5.8M -$4.9M -$5.2M
 
Capital Expenditures -- -- -- $38.6K $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $93K -- -- -$38.6K $4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$178.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$286.4K --
Cash From Financing $2.2M $663.7K $7M $5.6M $28.9M
 
Beginning Cash (CF) $12.9M $14.3M $15.7M $6.1M $43.4M
Foreign Exchange Rate Adjustment $3.9K -$14.7K $4K -$149.7K $245.9K
Additions / Reductions $317.1K -$560.5K $1.2M $491.6K $28M
Ending Cash (CF) $13.2M $13.7M $16.9M $6.4M $71.6M
 
Levered Free Cash Flow -$2M -$1.2M -$5.8M -$4.9M -$8.2M

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