Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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SLDP Quote, Financials, Valuation and Earnings
Last price:
$1.50
Seasonality move
:
5.02%
Day range:
$1.40 - $1.56
52-week range:
$1.00 - $2.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.90x
P/B ratio:
0.62x
Volume:
3.8M
Avg. volume:
2.6M
1-year change:
4.17%
Market cap:
$270.6M
Revenue:
$17.4M
EPS (TTM):
-$0.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $2.1M | $2.7M | $11.8M | $17.4M | |
| Revenue Growth (YoY) | -- | -7.59% | 28.96% | 334.7% | 47.68% | |
| Cost of Revenues | $1.8M | $1.7M | $3.1M | $9.6M | $27.7M | |
| Gross Profit | $454.3K | $433K | -$361K | $2.2M | -$10.3M | |
| Gross Profit Margin | 19.96% | 20.59% | -13.31% | 18.64% | -59.28% | |
| R&D Expenses | $7.2M | $9.6M | $17.1M | $38.6M | $54.7M | |
| Selling, General & Admin | $2.5M | $2.4M | $9.1M | $22.7M | $25.6M | |
| Other Inc / (Exp) | -- | -$2.3M | $45M | $40.9M | $4.9M | |
| Operating Expenses | $9.7M | $12M | $26.2M | $61.3M | $80.3M | |
| Operating Income | -$9.2M | -$11.6M | -$26.5M | -$59.1M | -$90.6M | |
| Net Interest Expenses | -- | $333K | $338K | -- | -- | |
| EBT. Incl. Unusual Items | -$9.1M | -$14.3M | $18.1M | -$9.8M | -$65.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134.6K | $118K | -$25K | -$227K | -- | |
| Net Income to Company | -$9.2M | -$14.4M | $18.1M | -$9.6M | -$65.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$14.4M | $18.1M | -$9.6M | -$65.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.09 | $0.13 | -$0.05 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.09 | $0.11 | -$0.05 | -$0.37 | |
| Weighted Average Basic Share | $167.6M | $167.6M | $95.5M | $174.4M | $178M | |
| Weighted Average Diluted Share | $167.6M | $167.6M | $114.9M | $174.4M | $178M | |
| EBITDA | -$7.6M | -$11.8M | $20.8M | -$3.8M | -$52.7M | |
| EBIT | -$9M | -$13.9M | $18.5M | -$9.7M | -$65.5M | |
| Revenue (Reported) | $2.3M | $2.1M | $2.7M | $11.8M | $17.4M | |
| Operating Income (Reported) | -$9.2M | -$11.6M | -$26.5M | -$59.1M | -$90.6M | |
| Operating Income (Adjusted) | -$9M | -$13.9M | $18.5M | -$9.7M | -$65.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $628K | $2.8M | $6.4M | $4.7M | |
| Revenue Growth (YoY) | -- | -- | 347.93% | 126.31% | -26.94% | |
| Cost of Revenues | -- | $709K | $3.5M | $7.2M | $7M | |
| Gross Profit | -- | -$81K | -$731K | -$817K | -$2.3M | |
| Gross Profit Margin | -- | -12.9% | -25.99% | -12.83% | -49.93% | |
| R&D Expenses | -- | $4.4M | $9.7M | $14.2M | $17.3M | |
| Selling, General & Admin | -- | $4M | $5.2M | $6.4M | $8M | |
| Other Inc / (Exp) | -- | -$2K | -- | $1.2M | $1.3M | |
| Operating Expenses | -- | $8.4M | $14.9M | $20.7M | $25.3M | |
| Operating Income | -- | -$8.5M | -$15.6M | -$21.5M | -$27.6M | |
| Net Interest Expenses | -- | $14K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$8.5M | -$12.5M | -$15.1M | -$22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$47K | -$84K | -- | $376K | |
| Net Income to Company | -- | -$8.5M | -$12.4M | -$15.1M | -$22.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$8.5M | -$12.4M | -$15.1M | -$22.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.05 | -$0.07 | -$0.08 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -- | -$0.05 | -$0.07 | -$0.08 | -$0.13 | |
| Weighted Average Basic Share | -- | $167.6M | $175M | $178.4M | $179.2M | |
| Weighted Average Diluted Share | -- | $167.6M | $175M | $178.4M | $179.2M | |
| EBITDA | -- | -$7.9M | -$10.8M | -$12M | -$17.8M | |
| EBIT | -- | -$8.5M | -$12.5M | -$15.1M | -$22M | |
| Revenue (Reported) | -- | $628K | $2.8M | $6.4M | $4.7M | |
| Operating Income (Reported) | -- | -$8.5M | -$15.6M | -$21.5M | -$27.6M | |
| Operating Income (Adjusted) | -- | -$8.5M | -$12.5M | -$15.1M | -$22M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.1M | $8.6M | $19.3M | $18M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.1M | $9.9M | $21.4M | $24.1M | |
| Gross Profit | -- | -$7K | -$1.2M | -$2.1M | -$6.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $13.3M | $31.2M | $54.2M | $69.1M | |
| Selling, General & Admin | -- | $8.6M | $16.9M | $26.2M | $30.8M | |
| Other Inc / (Exp) | -- | -$5.8M | $78.9M | $16.2M | $2.9M | |
| Operating Expenses | -- | $21.9M | $48.1M | $80.4M | $99.9M | |
| Operating Income | -- | -$21.9M | -$49.3M | -$82.5M | -$105.9M | |
| Net Interest Expenses | -- | $433K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$28.1M | $33.9M | -$47.1M | -$84.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$62K | -$8K | -- | -- | |
| Net Income to Company | -- | -- | $33.9M | -$47M | -$84.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$28.1M | $33.9M | -$47M | -$84.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.17 | $0.17 | -$0.26 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -- | -$0.17 | $0.17 | -$0.26 | -$0.49 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$26M | $38.1M | -$36.3M | -$66.9M | |
| EBIT | -- | -$27.7M | $33.9M | -$47.1M | -$83.9M | |
| Revenue (Reported) | -- | $2.1M | $8.6M | $19.3M | $18M | |
| Operating Income (Reported) | -- | -$21.9M | -$49.3M | -$82.5M | -$105.9M | |
| Operating Income (Adjusted) | -- | -$27.7M | $33.9M | -$47.1M | -$83.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $433K | $1.7M | $7.6M | $15.1M | $15.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $346K | $1.8M | $8.6M | $20.4M | $16.7M | |
| Gross Profit | $87K | -$94K | -$970K | -$5.3M | -$1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $10.7M | $24.8M | $40.4M | $54.7M | |
| Selling, General & Admin | $593K | $8M | $15.8M | $19.3M | $24.6M | |
| Other Inc / (Exp) | -- | -$5.8M | $28.2M | $3.5M | $1.5M | |
| Operating Expenses | $3.2M | $18.7M | $40.6M | $59.7M | $79.3M | |
| Operating Income | -$3.1M | -$18.8M | -$41.6M | -$65M | -$80.3M | |
| Net Interest Expenses | $86K | $347K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.2M | -$25M | -$9.1M | -$46.5M | -$65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26K | -$88K | -$71K | -- | $887K | |
| Net Income to Company | -- | -$24.9M | -$9.1M | -$46.5M | -$65.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$24.9M | -$9.1M | -$46.5M | -$65.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.15 | -$0.05 | -$0.26 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.15 | -$0.05 | -$0.26 | -$0.38 | |
| Weighted Average Basic Share | $167.6M | $502.7M | $521.5M | $533.4M | $537.5M | |
| Weighted Average Diluted Share | $167.6M | $502.7M | $522.1M | $533.4M | $537.5M | |
| EBITDA | -$3.1M | -$22.9M | -$5.6M | -$38.1M | -$52.3M | |
| EBIT | -$3.1M | -$24.6M | -$9.1M | -$46.5M | -$64.9M | |
| Revenue (Reported) | $433K | $1.7M | $7.6M | $15.1M | $15.7M | |
| Operating Income (Reported) | -$3.1M | -$18.8M | -$41.6M | -$65M | -$80.3M | |
| Operating Income (Adjusted) | -$3.1M | -$24.6M | -$9.1M | -$46.5M | -$64.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $5M | $513.4M | $50.1M | $34.5M | |
| Short Term Investments | -- | -- | $75.9M | $273M | $141.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $250.1K | $227K | $4.2M | $2.9M | $5.5M | |
| Total Current Assets | $11.2M | $5.5M | $594.4M | $327.8M | $183.1M | |
| Property Plant And Equipment | $9.5M | $8.5M | $22.1M | $91.4M | $107.4M | |
| Long-Term Investments | -- | -- | -- | $173M | $239.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $216.6K | $248K | $619K | $1.1M | $1.7M | |
| Other Long-Term Assets | -- | -- | $602K | $1.1M | $1.1M | |
| Total Assets | $20.8M | $14.2M | $617.7M | $594.4M | $532.8M | |
| Accounts Payable | $256.7K | $202K | $4.3M | $11.3M | $6.5M | |
| Accrued Expenses | $49.8K | $74K | $2.3M | -- | -- | |
| Current Portion Of Long-Term Debt | $676.2K | $1.2M | $120K | $7K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $822K | $1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7M | $1.8M | $8.4M | $20.7M | $15.9M | |
| Long-Term Debt | $5.7M | $5.1M | $10K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9M | $10.3M | $59M | $39.1M | $29.5M | |
| Common Stock | $29.1M | $7K | $17K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -$3.2M | -$559K | |
| Common Equity | -$16.2M | $3.9M | $558.7M | $555.4M | $503.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.9M | $3.9M | $558.7M | $555.4M | $503.3M | |
| Total Liabilities and Equity | $20.8M | $14.2M | $617.7M | $594.4M | $532.8M | |
| Cash and Short Terms | $10.6M | $5M | $589.3M | $323.1M | $176M | |
| Total Debt | $6.4M | $6.3M | $130K | $7K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $97.7M | $27.5M | $38M | |
| Short Term Investments | -- | -- | $270.8M | $166M | $94M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.4M | $3.2M | $5.3M | |
| Total Current Assets | -- | -- | $374.3M | $205M | $139.9M | |
| Property Plant And Equipment | -- | -- | $82.4M | $107.6M | $107.5M | |
| Long-Term Investments | -- | -- | $139M | $228.8M | $216.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $921K | $1.5M | $2M | |
| Other Long-Term Assets | -- | -- | $1.2M | $1.1M | $5.4M | |
| Total Assets | -- | -- | $597.8M | $543.9M | $470.9M | |
| Accounts Payable | -- | -- | $9.9M | -- | -- | |
| Accrued Expenses | -- | -- | $1.2M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $24K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $922K | $948K | $1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $15.2M | $12M | $20.3M | |
| Long-Term Debt | -- | -- | $2K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $44.8M | $26.3M | $31.4M | |
| Common Stock | -- | -- | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -$3.8M | -$3.2M | $909K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $553M | $517.6M | $439.5M | |
| Total Liabilities and Equity | -- | -- | $597.8M | $543.9M | $470.9M | |
| Cash and Short Terms | -- | -- | $368.5M | $193.5M | $132M | |
| Total Debt | -- | -- | $26K | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$14.4M | $18.1M | -$9.6M | -$65.5M | |
| Depreciation & Amoritzation | $1.4M | $2.1M | $2.4M | $5.9M | $12.7M | |
| Stock-Based Compensation | $118.5K | $182K | $2.7M | $8.7M | $10.4M | |
| Change in Accounts Receivable | $11.7K | -$4K | -$552K | -$1M | $288K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.6M | -$10M | -$25.4M | -$33.8M | -$58.3M | |
| Capital Expenditures | $3.1M | $1.1M | $13M | $58.8M | $35.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$1.1M | -$88.9M | -$430M | $42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $6M | $5.8M | -- | -- | |
| Long-Term Debt Repaid | -$118.3K | -$676K | -$3.6M | -$263K | -$369K | |
| Repurchase of Common Stock | -- | -- | -$6M | -- | -- | |
| Other Financing Activities | -- | -- | $490.9M | -$70K | -$112K | |
| Cash From Financing | $5.9M | $5.4M | $622.8M | $485K | $173K | |
| Beginning Cash (CF) | $16.4M | $10.6M | $5M | $513.4M | $50.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | -$5.7M | $508.5M | -$463.3M | -$15.6M | |
| Ending Cash (CF) | $10.6M | $5M | $513.4M | $50.1M | $34.5M | |
| Levered Free Cash Flow | -$11.7M | -$11.1M | -$38.4M | -$92.6M | -$93.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.5M | -$12.4M | -$15.1M | -$22.4M | |
| Depreciation & Amoritzation | -- | $571K | $1.7M | $3.1M | $4.2M | |
| Stock-Based Compensation | -- | $758K | $2.6M | $3.3M | $3.1M | |
| Change in Accounts Receivable | -- | -$255K | -$1.3M | -$3.1M | $9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$7.9M | -$7.5M | -$15.3M | -$9.9M | |
| Capital Expenditures | -- | $2.9M | $17M | $8.5M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.9M | -$196.6M | $14.5M | $17.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$309K | -$89K | -$113K | -$106K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$75K | |
| Cash From Financing | -- | -$278K | $249K | -$103K | -$146K | |
| Beginning Cash (CF) | -- | $120.3M | $301.6M | $28.4M | $30.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$11.1M | -$203.9M | -$981K | $7.3M | |
| Ending Cash (CF) | -- | $109.3M | $97.7M | $27.5M | $38M | |
| Levered Free Cash Flow | -- | -$10.8M | -$24.6M | -$23.9M | -$12.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $33.9M | -$47M | -$84.9M | |
| Depreciation & Amoritzation | -- | -- | $4.2M | $10.8M | $17M | |
| Stock-Based Compensation | -- | $975K | $8.2M | $10.6M | $10.9M | |
| Change in Accounts Receivable | -- | -- | -$2.7M | -$5M | $5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$37.9M | -$55M | -$56.6M | |
| Capital Expenditures | -- | $6.8M | $54.5M | $40.5M | $16.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$467.9M | -$15.2M | $75.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.9M | -$349K | -$422K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $495.3M | -- | -$555K | |
| Cash From Financing | -- | -- | $494.2M | -$5K | -$8.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$11.6M | -$70.2M | $10.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$92.4M | -$95.5M | -$73.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$24.9M | -$9.1M | -$46.5M | -$65.9M | |
| Depreciation & Amoritzation | -- | $1.7M | $3.5M | $8.4M | $12.6M | |
| Stock-Based Compensation | -- | $975K | $6.5M | $8.4M | $9M | |
| Change in Accounts Receivable | -- | -$365K | -$2.5M | -$6.5M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$18M | -$30.5M | -$51.7M | -$50M | |
| Capital Expenditures | -- | $6.8M | $48.2M | $30M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$6.8M | -$385.8M | $29M | $62.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.9M | -$180K | -$266K | -$319K | |
| Repurchase of Common Stock | -- | -$6M | -- | -- | -$8.3M | |
| Other Financing Activities | -- | -$4.5M | -$70K | -$111K | -$554K | |
| Cash From Financing | -- | $129.1M | $521K | $31K | -$8.7M | |
| Beginning Cash (CF) | -- | $132.1M | $1.3B | $88.5M | $79.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $104.3M | -$415.7M | -$22.7M | $3.4M | |
| Ending Cash (CF) | -- | $236.4M | $849.7M | $65.8M | $82.6M | |
| Levered Free Cash Flow | -- | -$24.8M | -$78.7M | -$81.6M | -$61.6M | |
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Financial Ratios
SLDP
Sector
P/E ratio
--
16.87x
PEG ratio
-0.03x
0.23x
P/B ratio
0.62x
1.47x
Price / LTM sales
14.90x
0.72x
Growth Metrics
SLDP
Sector
Revenue growth
-26.94%
0.15%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
-$0.14
$0.30
Profitability
SLDP
Sector
Profitability FY 2023
-$10.3M
$500.2M
Return on invested capital
-17.72%
5.17%
Return on assets
-16.61%
3.13%
Return on equity
-17.72%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
SLDP
Sector
Total cash
$132M
$155.6M
Short term investments
$141.5M
$60.7M
Total assets
$532.8M
$1.7B
Long term debt
--
$112.3M
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