Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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SGMA Quote, Financials, Valuation and Earnings
Last price:
$1.66
Seasonality move
:
-5.9%
Day range:
$1.61 - $1.72
52-week range:
$1.50 - $6.47
Dividend yield:
0%
P/E ratio:
21.40x
P/S ratio:
0.03x
P/B ratio:
0.19x
Volume:
30.7K
Avg. volume:
68.3K
1-year change:
-50.3%
Market cap:
$10.3M
Revenue:
$373.9M
EPS (TTM):
-$2.54
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281M | $277.7M | $378.3M | $414.4M | $373.9M | |
| Revenue Growth (YoY) | -3.27% | -1.18% | 36.22% | 9.55% | -9.79% | |
| Cost of Revenues | $255.9M | $252.8M | $333.9M | $363M | $340.4M | |
| Gross Profit | $25.1M | $25M | $44.4M | $51.5M | $33.5M | |
| Gross Profit Margin | 8.93% | 8.99% | 11.73% | 12.42% | 8.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.3M | $21.6M | $26M | $26.5M | $26.4M | |
| Other Inc / (Exp) | $119.6K | -$81K | $6.4M | $632.2K | $466.7K | |
| Operating Expenses | $22.3M | $21.6M | $26M | $26.5M | $26.4M | |
| Operating Income | $2.8M | $3.4M | $18.4M | $25M | $7.1M | |
| Net Interest Expenses | $1.8M | $1.2M | $1.5M | $8.4M | $10.4M | |
| EBT. Incl. Unusual Items | $1.1M | $2.1M | $23.3M | $17.2M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$8.5M | -$34.8M | -- | |
| Income Tax Expense | $650K | $557.7K | $5M | $3M | -$275.3K | |
| Net Income to Company | $443.1K | $1.5M | $9.9M | $14.2M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $443.1K | $1.5M | $9.9M | -$20.6M | -$2.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.36 | $2.04 | -$3.39 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.36 | $1.92 | -$3.39 | -$0.41 | |
| Weighted Average Basic Share | $4.2M | $4.3M | $4.8M | $6.1M | $6.1M | |
| Weighted Average Diluted Share | $4.3M | $4.3M | $5.1M | $6.1M | $6.1M | |
| EBITDA | $10.3M | $8.8M | $30.9M | $31.7M | $13.9M | |
| EBIT | $2.9M | $3.3M | $24.8M | $25.6M | $7.6M | |
| Revenue (Reported) | $281M | $277.7M | $378.3M | $414.4M | $373.9M | |
| Operating Income (Reported) | $2.8M | $3.4M | $18.4M | $25M | $7.1M | |
| Operating Income (Adjusted) | $2.9M | $3.3M | $24.8M | $25.6M | $7.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.6M | $100.2M | $108.2M | $98.7M | $74.7M | |
| Revenue Growth (YoY) | -7% | 43.95% | 7.99% | -8.81% | -24.29% | |
| Cost of Revenues | $62.9M | $88.4M | $94.9M | $89M | $67.8M | |
| Gross Profit | $6.8M | $11.8M | $13.3M | $9.7M | $6.9M | |
| Gross Profit Margin | 9.71% | 11.75% | 12.3% | 9.82% | 9.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $6.8M | $6.5M | $6.6M | $6.4M | |
| Other Inc / (Exp) | $40.6K | $36.6K | $35.8K | $6.5K | -$626K | |
| Operating Expenses | $5.4M | $6.8M | $6.5M | $6.6M | $6.4M | |
| Operating Income | $1.3M | $5M | $6.8M | $3.1M | $533.7K | |
| Net Interest Expenses | $308.6K | $344.7K | $2M | $2.7M | $4.7M | |
| EBT. Incl. Unusual Items | $1.1M | $4.7M | $4.9M | $371.9K | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.2M | -- | -- | |
| Income Tax Expense | $442.9K | $1.5M | $1.7M | $343.7K | $4.7M | |
| Net Income to Company | $626.9K | $3.2M | -$872.8K | $28.3K | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $626.9K | $3.2M | $871.9K | $28.3K | -$9.5M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.73 | $0.14 | -- | -$1.55 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.69 | $0.14 | -- | -$1.55 | |
| Weighted Average Basic Share | $4.3M | $4.3M | $6.1M | $6.1M | $6.1M | |
| Weighted Average Diluted Share | $4.3M | $4.6M | $6.1M | $6.2M | $6.1M | |
| EBITDA | $2.7M | $6.5M | $8.4M | $4.7M | $1.4M | |
| EBIT | $1.4M | $5M | $6.8M | $3.1M | -$92.3K | |
| Revenue (Reported) | $69.6M | $100.2M | $108.2M | $98.7M | $74.7M | |
| Operating Income (Reported) | $1.3M | $5M | $6.8M | $3.1M | $533.7K | |
| Operating Income (Adjusted) | $1.4M | $5M | $6.8M | $3.1M | -$92.3K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $262.3M | $333.5M | $405.8M | $397.8M | $336.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $240.3M | $298.3M | $357.9M | $351.9M | $309.1M | |
| Gross Profit | $22M | $35.3M | $47.9M | $45.9M | $27.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.2M | $24M | $26.1M | $26.9M | $25.9M | |
| Other Inc / (Exp) | $87.1K | $6.2M | $151.5K | $585.7K | -$184.4K | |
| Operating Expenses | $21.2M | $24M | $26.1M | $26.9M | $25.9M | |
| Operating Income | $800.8K | $11.3M | $21.8M | $19M | $1.6M | |
| Net Interest Expenses | $1.4M | $1.1M | $3.8M | $10.9M | $11.9M | |
| EBT. Incl. Unusual Items | -$544K | $16.4M | $18.1M | $8.7M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$4M | -$30.8M | -- | |
| Income Tax Expense | $308.9K | $2.6M | $5.5M | $429.2K | $5M | |
| Net Income to Company | -$852.9K | $13.8M | $165.8K | $12.2M | -$15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$852.9K | $13.8M | $165.8K | -$22.5M | -$15.5M | |
| Basic EPS (Cont. Ops) | -$0.20 | $3.22 | -$0.25 | -$3.73 | -$2.54 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $3.13 | -$0.27 | -$3.73 | -$2.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7.3M | $23.2M | $28.1M | $25.8M | $7.5M | |
| EBIT | $887.9K | $17.5M | $22M | $19.6M | $1.4M | |
| Revenue (Reported) | $262.3M | $333.5M | $405.8M | $397.8M | $336.6M | |
| Operating Income (Reported) | $800.8K | $11.3M | $21.8M | $19M | $1.6M | |
| Operating Income (Adjusted) | $887.9K | $17.5M | $22M | $19.6M | $1.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.1M | $186M | $213.4M | $196.8M | $159.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.1M | $164.6M | $188.5M | $177.5M | $146.2M | |
| Gross Profit | $11M | $21.4M | $24.9M | $19.3M | $13.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5M | $12.9M | $13M | $13.5M | $13M | |
| Other Inc / (Exp) | $44.7K | $6.4M | $71.6K | $25.1K | -$626K | |
| Operating Expenses | $10.5M | $12.9M | $13M | $13.5M | $13M | |
| Operating Income | $550.5K | $8.4M | $11.8M | $5.9M | $315K | |
| Net Interest Expenses | $646.9K | $582.6K | $2.9M | $5.4M | $7M | |
| EBT. Incl. Unusual Items | -$51.7K | $14.2M | $9M | $479.9K | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$4M | -- | -- | |
| Income Tax Expense | $222.1K | $2.3M | $2.8M | $189.5K | $5.5M | |
| Net Income to Company | -$273.8K | $11.9M | $2.2M | $290.4K | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$273.8K | $11.9M | $2.2M | $290.4K | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | $2.79 | $0.37 | $0.04 | -$2.09 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $2.71 | $0.36 | $0.04 | -$2.09 | |
| Weighted Average Basic Share | $8.5M | $8.6M | $12.1M | $12.2M | $12.2M | |
| Weighted Average Diluted Share | $8.5M | $8.9M | $12.3M | $12.3M | $12.2M | |
| EBITDA | $3.3M | $17.7M | $15M | $9.1M | $2.7M | |
| EBIT | $595.2K | $14.8M | $11.9M | $5.9M | -$311K | |
| Revenue (Reported) | $130.1M | $186M | $213.4M | $196.8M | $159.5M | |
| Operating Income (Reported) | $550.5K | $8.4M | $11.8M | $5.9M | $315K | |
| Operating Income (Adjusted) | $595.2K | $14.8M | $11.9M | $5.9M | -$311K | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $3.5M | $2.5M | $819.1K | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.8M | $28.8M | $41.1M | $46.3M | $32M | |
| Inventory | $87.2M | $98.1M | $164.7M | $165.6M | $128.9M | |
| Prepaid Expenses | $1.5M | $1.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.2M | $1.7M | $1.9M | |
| Total Current Assets | $130.6M | $141.6M | $218.9M | $220.5M | $175.9M | |
| Property Plant And Equipment | $41.2M | $47.2M | $46.7M | $43M | $41.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4M | $2M | $1.7M | $1.3M | $979.2K | |
| Other Long-Term Assets | $1.7M | $1.8M | $25.5M | $1.2M | $1.3M | |
| Total Assets | $176.1M | $194.2M | $293.6M | $268.6M | $223.8M | |
| Accounts Payable | $55.8M | $62.7M | $96M | $68.7M | $50.6M | |
| Accrued Expenses | $6.9M | $8.7M | $11.8M | $10.9M | $9.3M | |
| Current Portion Of Long-Term Debt | $2.9M | $7.9M | $7M | $52.8M | $66.2M | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4.3M | $4.9M | $4.4M | $5M | |
| Other Current Liabilities | -- | -- | $608.3K | -- | -- | |
| Total Current Liabilities | $70M | $85.3M | $132.5M | $152.3M | $145.9M | |
| Long-Term Debt | $38.5M | $34.8M | $60.1M | $40.5M | $3.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.2M | $133.6M | $205.3M | $200.5M | $157.7M | |
| Common Stock | $42.3K | $42.6K | $60.4K | $60.6K | $61.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $58.9M | $60.5M | $88.3M | $68.1M | $66.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.9M | $60.5M | $88.3M | $68.1M | $66.1M | |
| Total Liabilities and Equity | $176.1M | $194.2M | $293.6M | $268.6M | $223.8M | |
| Cash and Short Terms | $6.8M | $3.5M | $2.5M | $819.1K | $2.4M | |
| Total Debt | $41.4M | $42.6M | $67.1M | $93.3M | $69.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $2.4M | $2.4M | $3.3M | $4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.6M | $45.1M | $47.6M | $41M | $30.5M | |
| Inventory | $83.9M | $133.2M | $176.1M | $146.3M | $116.1M | |
| Prepaid Expenses | $1M | $2.3M | $1.5M | -- | $1.2M | |
| Other Current Assets | -- | -- | -- | $1.6M | $1.1M | |
| Total Current Assets | $121.3M | $198.3M | $233.9M | $199.8M | $160.9M | |
| Property Plant And Equipment | $33.7M | $46.5M | $44.2M | $41.6M | $41.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $13.3M | -- | -- | |
| Other Intangibles | $2.2M | -- | $11.9M | $1.1M | $816.5K | |
| Other Long-Term Assets | $8.9M | $1.9M | $1.2M | $1.1M | $1.2M | |
| Total Assets | $166.4M | $250.2M | $305.2M | $246.6M | $204.7M | |
| Accounts Payable | $44.5M | $86.7M | $80.3M | $70.2M | $48.1M | |
| Accrued Expenses | $9M | $11.4M | $12.1M | $10M | $8M | |
| Current Portion Of Long-Term Debt | $5.4M | $2.4M | $2.2M | $2.6M | $59.9M | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.4M | $5.1M | $4.7M | $5.2M | |
| Other Current Liabilities | -- | -- | -- | -- | $2.9M | |
| Total Current Liabilities | $63M | $113.2M | $114.5M | $91.5M | $138.6M | |
| Long-Term Debt | $36.9M | $51.1M | $89.3M | $79.1M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107.8M | $177.1M | $214.4M | $177.9M | $151.2M | |
| Common Stock | $42.3K | $43.5K | $60.5K | $60.7K | $61.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.6M | $73.1M | $90.8M | $68.7M | $53.5M | |
| Total Liabilities and Equity | $166.4M | $250.2M | $305.2M | $246.6M | $204.7M | |
| Cash and Short Terms | $5M | $2.4M | $2.4M | $3.3M | $4M | |
| Total Debt | $42.3M | $53.5M | $91.5M | $81.7M | $62.5M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $443.1K | $1.5M | $9.9M | $14.2M | -$2.5M | |
| Depreciation & Amoritzation | $7.4M | $5.5M | $6.1M | $6.2M | $6.3M | |
| Stock-Based Compensation | $90.4K | $74.3K | $622.2K | $184.3K | $381K | |
| Change in Accounts Receivable | $180.2K | $3.3M | -$13.1M | -$4.9M | $13.3M | |
| Change in Inventories | -$1.8M | -$12.1M | -$68.3M | -$2.8M | $36.1M | |
| Cash From Operations | $15.5M | $8.1M | -$28.7M | -$13.3M | $27.8M | |
| Capital Expenditures | $4.6M | $4.7M | $4.7M | $4.3M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$10.2M | -$9.7M | -$5.2M | $117.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $330.4M | $377.3M | $451.6M | $495.4M | $395.6M | |
| Long-Term Debt Repaid | -$334.5M | -$378.3M | -$422.5M | -$469.7M | -$421.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$155.2K | -$114.5K | -$514.7K | -$1.6M | -$509K | |
| Cash From Financing | -$4.3M | -$1.1M | $29.5M | $24.2M | -$26.3M | |
| Beginning Cash (CF) | $1M | $6.8M | $3M | $2.5M | $819.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$3.3M | -$452.4K | -$1.7M | $1.6M | |
| Ending Cash (CF) | $6.8M | $3.5M | $2.5M | $819.1K | $2.4M | |
| Levered Free Cash Flow | $10.8M | $3.4M | -$33.5M | -$17.6M | $26M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $626.9K | $3.2M | -$872.8K | $28.3K | -$9.5M | |
| Depreciation & Amoritzation | $1.4M | $1.5M | $1.5M | $1.6M | $1.5M | |
| Stock-Based Compensation | -- | $122.9K | $76.6K | $64.9K | $64.3K | |
| Change in Accounts Receivable | $3.7M | -$11.4M | $5.2M | $2.8M | $4.8M | |
| Change in Inventories | $1.3M | -$20M | $204.3K | $12.1M | -$364.9K | |
| Cash From Operations | $8.7M | -$12.3M | -$7.2M | $8M | $10.3M | |
| Capital Expenditures | $1.5M | $206K | -$135.9K | -$216.5K | $540.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$2.3M | $135.9K | $216.5K | -$540.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $89.2M | $116.6M | $122.4M | $98.7M | $81.2M | |
| Long-Term Debt Repaid | -$92.4M | -$103.4M | -$118.7M | -$105.3M | -$88.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$318K | $144.9K | -$197K | -$83.3K | -$4.2M | |
| Cash From Financing | -$3.6M | $13.8M | $3.6M | -$6.6M | -$11.1M | |
| Beginning Cash (CF) | $2.8M | $3.2M | $4.4M | $1.7M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$766.2K | -$2.1M | $1.6M | -$1.3M | |
| Ending Cash (CF) | $5M | $2.4M | $2.4M | $3.3M | $4M | |
| Levered Free Cash Flow | $7.2M | -$12.5M | -$7.1M | $8.2M | $9.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$852.9K | $13.8M | $165.8K | $12.2M | -$15.5M | |
| Depreciation & Amoritzation | $6.4M | $5.7M | $6.2M | $6.3M | $6.1M | |
| Stock-Based Compensation | $90.4K | $217.2K | $650.8K | $262.6K | $266.8K | |
| Change in Accounts Receivable | $4.9M | -$19.6M | -$2.4M | $6.2M | $10.1M | |
| Change in Inventories | -$12.7M | -$50.4M | -$44.4M | $27.6M | $29.7M | |
| Cash From Operations | $7.6M | -$6.1M | -$42M | $26.4M | $24.9M | |
| Capital Expenditures | $6.5M | $5.4M | $1.8M | $4.6M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.9M | -$12.2M | -$2.8M | -$5.4M | -$185.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $327.1M | $420.3M | $527.1M | $413.3M | $360.8M | |
| Long-Term Debt Repaid | -$322.9M | -$405.1M | -$489.3M | -$425M | -$380.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$376.8K | $193.3K | -$2M | -$541.3K | -- | |
| Cash From Financing | $3.8M | $15.8M | $36.3M | -$12.2M | -$24M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$2.5M | -$29.5K | $1.4M | $733.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1M | -$11.5M | -$43.8M | $21.9M | $22.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$273.8K | $11.9M | $2.2M | $290.4K | -$12.8M | |
| Depreciation & Amoritzation | $2.7M | $2.9M | $3.1M | $3.2M | $3M | |
| Stock-Based Compensation | -- | $142.9K | $171.5K | $249.8K | $135.5K | |
| Change in Accounts Receivable | $6.5M | -$16.4M | -$5.8M | $5.3M | $2M | |
| Change in Inventories | $3.2M | -$35.1M | -$11.2M | $19.2M | $12.8M | |
| Cash From Operations | $3.5M | -$10.7M | -$23.9M | $15.8M | $12.9M | |
| Capital Expenditures | $2.5M | $3.1M | $178K | $405.4K | $708.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$7.1M | -$178K | -$405.4K | -$708.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $167M | $209.9M | $285.5M | $203.4M | $168.6M | |
| Long-Term Debt Repaid | -$166.9M | -$193.7M | -$260.5M | -$215.9M | -$175M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$326.1K | -$18.3K | -$1.5M | -$463.2K | -$4.2M | |
| Cash From Financing | -$271.9K | $16.7M | $23.4M | -$12.9M | -$10.7M | |
| Beginning Cash (CF) | $9.6M | $6.7M | $7.5M | $2.5M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$1.1M | -$666K | $2.4M | $1.6M | |
| Ending Cash (CF) | $7.8M | $5.6M | $6.8M | $4.9M | $9.3M | |
| Levered Free Cash Flow | $1.1M | -$13.8M | -$24.1M | $15.4M | $12.2M | |
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Financial Ratios
SGMA
Sector
P/E ratio
21.40x
25.74x
PEG ratio
--
0.07x
P/B ratio
0.19x
2.43x
Price / LTM sales
0.03x
1.89x
Growth Metrics
SGMA
Sector
Revenue growth
-24.29%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
5.17%
6.47%
Earnings forecast
--
$0.12
Profitability
SGMA
Sector
Profitability FY 2024
$33.5M
$100.9M
Return on invested capital
-11.29%
1.7%
Return on assets
-6.83%
0.49%
Return on equity
-24.24%
2.86%
Earnings Date
Last Earnings Date
Dec
20
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
21
Balance Sheet
SGMA
Sector
Total cash
$4M
$58.2M
Short term investments
--
$27.3M
Total assets
$223.8M
$285.5M
Long term debt
$62.5M
$4.7M
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