Financhill
Buy
78

SPAI Quote, Financials, Valuation and Earnings

Last price:
$4.45
Seasonality move :
--
Day range:
$3.73 - $4.51
52-week range:
$1.56 - $6.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
76.12x
Volume:
473.4K
Avg. volume:
3.6M
1-year change:
--
Market cap:
$61.4M
Revenue:
$917.7K
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $1.2M $917.7K
Revenue Growth (YoY) -- -- -- -- -20.24%
 
Cost of Revenues -- -- -- $632.1K $606.6K
Gross Profit -- -- -- $518.5K $311.1K
Gross Profit Margin -- -- -- 45.07% 33.9%
 
R&D Expenses -- -- -- -- $373.7K
Selling, General & Admin -- -- -- $945.5K $6.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $1M $6.6M
Operating Income -- -- -- -$502.8K -$6.3M
 
Net Interest Expenses -- -- -- $4.8K $7.7K
EBT. Incl. Unusual Items -- -- -- -$507.6K -$6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$507.6K -$6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$507.6K -$6.3M
 
Basic EPS (Cont. Ops) -- -- -- -$0.04 -$0.46
Diluted EPS (Cont. Ops) -- -- -- -$0.04 -$0.46
Weighted Average Basic Share -- -- -- $13.9M $13.9M
Weighted Average Diluted Share -- -- -- $13.9M $13.9M
 
EBITDA -- -- -- -$397.4K -$6.1M
EBIT -- -- -- -$502.8K -$6.3M
 
Revenue (Reported) -- -- -- $1.2M $917.7K
Operating Income (Reported) -- -- -- -$502.8K -$6.3M
Operating Income (Adjusted) -- -- -- -$502.8K -$6.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $373.5K $307.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $236.6K $180.4K
Gross Profit -- -- -- $136.9K $127.2K
Gross Profit Margin -- -- -- 36.66% 41.35%
 
R&D Expenses -- -- -- $22K $85.8K
Selling, General & Admin -- -- -- $551.6K $1.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $619.1K $1.2M
Operating Income -- -- -- -$482.1K -$1.1M
 
Net Interest Expenses -- -- -- $900 $59K
EBT. Incl. Unusual Items -- -- -- -$483K -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$483K -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$483K -$1.1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.03 -$0.08
Diluted EPS (Cont. Ops) -- -- -- -$0.03 -$0.08
Weighted Average Basic Share -- -- -- $13.9M $13.9M
Weighted Average Diluted Share -- -- -- $13.9M $13.9M
 
EBITDA -- -- -- -$422.3K -$1M
EBIT -- -- -- -$481.6K -$1.1M
 
Revenue (Reported) -- -- -- $373.5K $307.7K
Operating Income (Reported) -- -- -- -$482.1K -$1.1M
Operating Income (Adjusted) -- -- -- -$481.6K -$1.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- $900 $59.8K
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $373.5K $307.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $236.6K $180.4K
Gross Profit -- -- -- $136.9K $127.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $22K $85.8K
Selling, General & Admin -- -- -- $551.6K $1.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $619.1K $1.2M
Operating Income -- -- -- -$482.1K -$1.1M
 
Net Interest Expenses -- -- -- $900 $59K
EBT. Incl. Unusual Items -- -- -- -$483K -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$483K -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$483K -$1.1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.03 -$0.08
Diluted EPS (Cont. Ops) -- -- -- -$0.03 -$0.08
Weighted Average Basic Share -- -- -- $13.9M $13.9M
Weighted Average Diluted Share -- -- -- $13.9M $13.9M
 
EBITDA -- -- -- -$422.3K -$1M
EBIT -- -- -- -$481.6K -$1.1M
 
Revenue (Reported) -- -- -- $373.5K $307.7K
Operating Income (Reported) -- -- -- -$482.1K -$1.1M
Operating Income (Adjusted) -- -- -- -$481.6K -$1.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $1.8M $703.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $102.2K $163.3K
Inventory -- -- -- $364.2K $359.2K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $136.1K $48.1K
Total Current Assets -- -- -- $2.4M $1.3M
 
Property Plant And Equipment -- -- -- $566.7K $474.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $684.9K $684.9K
Other Intangibles -- -- -- $622.6K $987.3K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $4.2M $3.4M
 
Accounts Payable -- -- -- $51K $169.1K
Accrued Expenses -- -- -- $159.7K $141.7K
Current Portion Of Long-Term Debt -- -- -- -- $343.8K
Current Portion Of Capital Lease Obligations -- -- -- $62.5K $68.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $1.4M $1.4M
 
Long-Term Debt -- -- -- $146K $146K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.7M $1.7M
 
Common Stock -- -- -- $1.4K $1.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $2.6M $1.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $2.6M $1.8M
 
Total Liabilities and Equity -- -- -- $4.2M $3.4M
Cash and Short Terms -- -- -- $1.8M $703.4K
Total Debt -- -- -- $146K $489.8K
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- -- -- $399.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $72.8K
Inventory -- -- -- -- $402.6K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $211.2K
Total Current Assets -- -- -- -- $1.1M
 
Property Plant And Equipment -- -- -- -- $442.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $684.9K
Other Intangibles -- -- -- -- $942.1K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $3.2M
 
Accounts Payable -- -- -- -- $155K
Accrued Expenses -- -- -- -- $121.2K
Current Portion Of Long-Term Debt -- -- -- -- $578.8K
Current Portion Of Capital Lease Obligations -- -- -- -- $70.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $2.1M
 
Long-Term Debt -- -- -- -- $146K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $2.4M
 
Common Stock -- -- -- -- $1.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $807.3K
 
Total Liabilities and Equity -- -- -- -- $3.2M
Cash and Short Terms -- -- -- -- $399.6K
Total Debt -- -- -- -- $724.8K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$507.6K -$6.3M
Depreciation & Amoritzation -- -- -- $105.4K $239K
Stock-Based Compensation -- -- -- -- $3.6M
Change in Accounts Receivable -- -- -- $1.6M -$61.2K
Change in Inventories -- -- -- -$297.1K $5.1K
Cash From Operations -- -- -- $1.1M -$2M
 
Capital Expenditures -- -- -- $26.3K $30.2K
Cash Acquisitions -- -- -- $195.9K --
Cash From Investing -- -- -- $169.6K -$30.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $50K $475K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$721.9K -$495.1K
Cash From Financing -- -- -- $503.6K $985.2K
 
Beginning Cash (CF) -- -- -- -- $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.8M -$1M
Ending Cash (CF) -- -- -- $1.8M $703.4K
 
Levered Free Cash Flow -- -- -- $1.1M -$2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -$483K -$1.1M
Depreciation & Amoritzation -- -- -- $59.3K $60.7K
Stock-Based Compensation -- -- -- $55K $98K
Change in Accounts Receivable -- -- -- -$205.7K $90.5K
Change in Inventories -- -- -- $73.2K -$43.5K
Cash From Operations -- -- -- -$517.8K -$568K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $275K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$404.2K -$10.8K
Cash From Financing -- -- -- -$404.2K $264.3K
 
Beginning Cash (CF) -- -- -- $1.8M $703.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$922K -$303.8K
Ending Cash (CF) -- -- -- $830.3K $399.6K
 
Levered Free Cash Flow -- -- -- -$517.8K -$568K
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $55K $153K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -$483K -$1.1M
Depreciation & Amoritzation -- -- -- $59.3K $60.7K
Stock-Based Compensation -- -- -- $55K $98K
Change in Accounts Receivable -- -- -- -$205.7K $90.5K
Change in Inventories -- -- -- $73.2K -$43.5K
Cash From Operations -- -- -- -$517.8K -$568K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $275K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$404.2K -$10.8K
Cash From Financing -- -- -- -$404.2K $264.3K
 
Beginning Cash (CF) -- -- -- $1.8M $703.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$922K -$303.8K
Ending Cash (CF) -- -- -- $830.3K $399.6K
 
Levered Free Cash Flow -- -- -- -$517.8K -$568K

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