Financhill
Buy
55

SERV Quote, Financials, Valuation and Earnings

Last price:
$14.61
Seasonality move :
--
Day range:
$12.78 - $15.44
52-week range:
$1.77 - $37.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
301.48x
P/B ratio:
11.52x
Volume:
13.1M
Avg. volume:
8.5M
1-year change:
--
Market cap:
$647.2M
Revenue:
$207.6K
EPS (TTM):
-$1.01
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $107.8K $207.6K
Revenue Growth (YoY) -- -- -- -- 92.49%
 
Cost of Revenues -- -- -- $1.1M $1.7M
Gross Profit -- -- -- -$1M -$1.5M
Gross Profit Margin -- -- -- -965.14% -733.68%
 
R&D Expenses -- -- $7.1M $13.6M $9.9M
Selling, General & Admin -- -- $2.6M $4.3M $5.2M
Other Inc / (Exp) -- -- -$11M -$265.7K -$3.3M
Operating Expenses -- -- $10.6M $19.9M $17.7M
Operating Income -- -- -$10.6M -$21M -$19.3M
 
Net Interest Expenses -- -- -- $636.3K $2.3M
EBT. Incl. Unusual Items -- -- -$21.7M -$21.9M -$24.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$21.7M -$21.9M -$24.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$21.7M -$21.9M -$24.8M
 
Basic EPS (Cont. Ops) -- -- -$0.88 -$0.59 -$0.67
Diluted EPS (Cont. Ops) -- -- -$0.88 -$0.59 -$0.67
Weighted Average Basic Share -- -- $24.7M $36.9M $36.9M
Weighted Average Diluted Share -- -- $24.7M $36.9M $36.9M
 
EBITDA -- -- -$21.6M -$20.8M -$20.7M
EBIT -- -- -$21.7M -$21.2M -$22.5M
 
Revenue (Reported) -- -- -- $107.8K $207.6K
Operating Income (Reported) -- -- -$10.6M -$21M -$19.3M
Operating Income (Adjusted) -- -- -$21.7M -$21.2M -$22.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $33.3K $62.6K $221.6K
Revenue Growth (YoY) -- -- -- 87.7% 254.12%
 
Cost of Revenues -- -- $341.5K $572.5K $377.3K
Gross Profit -- -- -$308.2K -$510K -$155.8K
Gross Profit Margin -- -- -924.56% -815.11% -70.3%
 
R&D Expenses -- -- $3.3M $3M $5M
Selling, General & Admin -- -- $1.1M $1.5M $2.4M
Other Inc / (Exp) -- -- -- -$584.8K --
Operating Expenses -- -- $5M $5.1M $8.3M
Operating Income -- -- -$5.3M -$5.6M -$8.4M
 
Net Interest Expenses -- -- $34.1K $1.5M --
EBT. Incl. Unusual Items -- -- -$5.4M -$7.6M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$7.6M -$8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$5.4M -$7.6M -$8M
 
Basic EPS (Cont. Ops) -- -- -$0.22 -$0.21 -$0.20
Diluted EPS (Cont. Ops) -- -- -$0.22 -$0.21 -$0.20
Weighted Average Basic Share -- -- $36.9M $36.9M $40.6M
Weighted Average Diluted Share -- -- $36.9M $36.9M $40.6M
 
EBITDA -- -- -$5.3M -$5.1M -$8.4M
EBIT -- -- -$5.3M -$5.6M -$8.4M
 
Revenue (Reported) -- -- $33.3K $62.6K $221.6K
Operating Income (Reported) -- -- -$5.3M -$5.6M -$8.4M
Operating Income (Adjusted) -- -- -$5.3M -$5.6M -$8.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $212K $1.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.8M $1.5M
Gross Profit -- -- -- -$1.5M $224.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $11.5M $20.2M
Selling, General & Admin -- -- -- $5.1M $6.9M
Other Inc / (Exp) -- -- -- -$2.1M -$1.7M
Operating Expenses -- -- -- $18.8M $30.3M
Operating Income -- -- -- -$20.3M -$30.1M
 
Net Interest Expenses -- -- $34.1K $2.6M $1.4M
EBT. Incl. Unusual Items -- -- -- -$25M -$33.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$33.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$25M -$33.1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.68 -$1.01
Diluted EPS (Cont. Ops) -- -- -- -$0.68 -$1.01
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$20.1M -$33.1M
EBIT -- -- -- -$21.8M -$33.6M
 
Revenue (Reported) -- -- -- $212K $1.7M
Operating Income (Reported) -- -- -- -$20.3M -$30.1M
Operating Income (Adjusted) -- -- -- -$21.8M -$33.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $33.3K $164.8K $1.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $341.5K $1.3M $1.1M
Gross Profit -- -- -$308.2K -$1.2M $580.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $3.3M $7.2M $17.4M
Selling, General & Admin -- -- $1.1M $3.9M $5.5M
Other Inc / (Exp) -- -- -- -$1.8M -$221.6K
Operating Expenses -- -- $5M $12.7M $25.3M
Operating Income -- -- -$5.3M -$13.9M -$24.7M
 
Net Interest Expenses -- -- $34.1K $2M $1.6M
EBT. Incl. Unusual Items -- -- -$5.4M -$17.8M -$26.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$17.8M -$26.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$5.4M -$17.8M -$26.1M
 
Basic EPS (Cont. Ops) -- -- -$0.22 -$0.48 -$0.82
Diluted EPS (Cont. Ops) -- -- -$0.22 -$0.48 -$0.82
Weighted Average Basic Share -- -- $36.9M $110.8M $101.7M
Weighted Average Diluted Share -- -- $36.9M $110.8M $101.7M
 
EBITDA -- -- -$5.3M -$13.7M -$24.9M
EBIT -- -- -$5.3M -$15.1M -$24.9M
 
Revenue (Reported) -- -- $33.3K $164.8K $1.6M
Operating Income (Reported) -- -- -$5.3M -$13.9M -$24.7M
Operating Income (Adjusted) -- -- -$5.3M -$15.1M -$24.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $8M $2.7M $6.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $23.7K $3K
Inventory -- -- $463.4K $618.3K $774.4K
Prepaid Expenses -- -- -- $81.3K $677K
Other Current Assets -- -- $11.2K -- --
Total Current Assets -- -- $8.4M $3.4M $1.5M
 
Property Plant And Equipment -- -- $119.6K $4.6M $830.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $8.7M $8.5M $2.8M
 
Accounts Payable -- -- $336.3K $162K $2.1M
Accrued Expenses -- -- -- $37.4K $255.9K
Current Portion Of Long-Term Debt -- -- -- $1M $1M
Current Portion Of Capital Lease Obligations -- -- -- $2.7M $2.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $336.3K $3.9M $6.2M
 
Long-Term Debt -- -- -- $1.2M $230.9K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $336.3K $21M $6.8M
 
Common Stock -- -- $1.5K $1.5K $2.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $8.3M -$12.5M -$4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $8.3M -$12.5M -$4M
 
Total Liabilities and Equity -- -- $8.7M $8.5M $2.8M
Cash and Short Terms -- -- $8M $2.7M $6.8K
Total Debt -- -- -- $2.2M $1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $3.5M $50.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $4K $13.1K
Inventory -- -- -- $868.7K $327.4K
Prepaid Expenses -- -- -- $750.1K $3.5M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $5.1M $54.9M
 
Property Plant And Equipment -- -- -- $2.9M $6.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $8.5M $61.5M
 
Accounts Payable -- -- -- $944.5K $3.6M
Accrued Expenses -- -- -- $159.7K $55.4K
Current Portion Of Long-Term Debt -- -- -- $1M --
Current Portion Of Capital Lease Obligations -- -- -- $2.6M $1.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $4.9M $5.2M
 
Long-Term Debt -- -- -- $476.9K --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $6.1M $5.3M
 
Common Stock -- -- -- $2.4K $4.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $2.4M $56.2M
 
Total Liabilities and Equity -- -- -- $8.5M $61.5M
Cash and Short Terms -- -- -- $3.5M $50.9M
Total Debt -- -- -- $1.6M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$21.7M -$21.9M -$24.8M
Depreciation & Amoritzation -- -- $42.5K $388.1K $1.9M
Stock-Based Compensation -- -- $8.7K $195.1K $544.4K
Change in Accounts Receivable -- -- -- -$23.7K $20.7K
Change in Inventories -- -- -$463.4K -$154.8K -$156.1K
Cash From Operations -- -- -$10.7M -$21.4M -$16M
 
Capital Expenditures -- -- -- $3.6M $4.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$258.7K -$4.1M -$4.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7M $4.1M
Long-Term Debt Repaid -- -- -- -$628.5K -$3.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $18.9M $20.2M $13.3M
 
Beginning Cash (CF) -- -- -- $8M $2.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $8M -$5.3M -$2.7M
Ending Cash (CF) -- -- $8M $2.7M $6.8K
 
Levered Free Cash Flow -- -- -$10.9M -$25M -$16M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$7.6M -$8M
Depreciation & Amoritzation -- -- -- $465.6K $9.1K
Stock-Based Compensation -- -- -- $103.4K $2.2M
Change in Accounts Receivable -- -- -- -$4K $80K
Change in Inventories -- -- -- -$245.8K $381.9K
Cash From Operations -- -- -- -$5.7M -$5.5M
 
Capital Expenditures -- -- -- $2.5K $4.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.5K -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $800K --
Long-Term Debt Repaid -- -- -- -$2M -$1.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $352.6K --
Cash From Financing -- -- -- $9.2M $32.2M
 
Beginning Cash (CF) -- -- -- $18.9K $28.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $3.5M $22.1M
Ending Cash (CF) -- -- -- $3.5M $50.9M
 
Levered Free Cash Flow -- -- -- -$5.7M -$10.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$33.1M
Depreciation & Amoritzation -- -- -- -- $503.6K
Stock-Based Compensation -- -- -- $304.3K $10.2M
Change in Accounts Receivable -- -- -- -- -$189.1K
Change in Inventories -- -- -- -- $541.4K
Cash From Operations -- -- -- -- -$19M
 
Capital Expenditures -- -- -- $2.5K $5.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$5.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $4.9M
Long-Term Debt Repaid -- -- -- -- -$2.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $71.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $47.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$24.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$17.8M -$26.1M
Depreciation & Amoritzation -- -- -- $1.4M $36.6K
Stock-Based Compensation -- -- -- $304.3K $9.9M
Change in Accounts Receivable -- -- -- $19.7K -$190.2K
Change in Inventories -- -- -- -$250.5K $447K
Cash From Operations -- -- -- -$12.3M -$15.3M
 
Capital Expenditures -- -- -- $2.5K $5.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.5K -$5.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $4M $4.8M
Long-Term Debt Repaid -- -- -- -$3.6M -$2.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $13.1M $71.6M
 
Beginning Cash (CF) -- -- -- $3.6M $29.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $786.4K $50.9M
Ending Cash (CF) -- -- -- $4.4M $80.1M
 
Levered Free Cash Flow -- -- -- -$12.3M -$20.7M

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