Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
35
SRTS Quote, Financials, Valuation and Earnings
Last price:
$6.80
Seasonality move
:
10.32%
Day range:
$6.79 - $7.11
52-week range:
$2.15 - $9.33
Dividend yield:
0%
P/E ratio:
11.93x
P/S ratio:
2.69x
P/B ratio:
2.06x
Volume:
255.3K
Avg. volume:
274K
1-year change:
167.72%
Market cap:
$111.5M
Revenue:
$24.4M
EPS (TTM):
$0.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3M | $9.6M | $27M | $44.5M | $24.4M | |
| Revenue Growth (YoY) | 3.16% | -64.87% | 182.36% | 64.68% | -45.2% | |
| Cost of Revenues | $9.7M | $4.3M | $10.1M | $14.9M | $10.3M | |
| Gross Profit | $17.6M | $5.2M | $17M | $29.6M | $14.1M | |
| Gross Profit Margin | 64.4% | 54.81% | 62.82% | 66.53% | 57.61% | |
| R&D Expenses | $6.4M | $4.2M | $3.4M | $3.5M | $3.7M | |
| Selling, General & Admin | $13.1M | $9.3M | $9.4M | $11.3M | $10.8M | |
| Other Inc / (Exp) | -- | $1.3M | -$1K | $12.8M | $42K | |
| Operating Expenses | $19.5M | $13.5M | $12.9M | $14.8M | $14.4M | |
| Operating Income | -$2M | -$8.2M | $4.1M | $14.8M | -$382K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$6.8M | $4.1M | $28M | $652K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.7M | $167K | |
| Net Income to Company | -$1.7M | -$6.8M | $4.1M | $24.2M | $485K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$6.8M | $4.1M | $24.2M | $485K | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.42 | $0.25 | $1.47 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.42 | $0.25 | $1.46 | $0.03 | |
| Weighted Average Basic Share | $16.2M | $16.4M | $16.5M | $16.5M | $16.3M | |
| Weighted Average Diluted Share | $16.2M | $16.4M | $16.5M | $16.6M | $16.3M | |
| EBITDA | -$1.2M | -$6.1M | $4.7M | $15.3M | $79K | |
| EBIT | -$1.7M | -$6.8M | $4.1M | $14.8M | -$382K | |
| Revenue (Reported) | $27.3M | $9.6M | $27M | $44.5M | $24.4M | |
| Operating Income (Reported) | -$2M | -$8.2M | $4.1M | $14.8M | -$382K | |
| Operating Income (Adjusted) | -$1.7M | -$6.8M | $4.1M | $14.8M | -$382K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $5.5M | $9M | $3.9M | $8.8M | |
| Revenue Growth (YoY) | -72.27% | 241.05% | 63.08% | -56.74% | 126.76% | |
| Cost of Revenues | $948K | $2.3M | $3.1M | $1.9M | $3.6M | |
| Gross Profit | $672K | $3.2M | $5.9M | $2M | $5.2M | |
| Gross Profit Margin | 41.48% | 57.94% | 65.19% | 51.03% | 59.28% | |
| R&D Expenses | $941K | $744K | $746K | $1.1M | $863K | |
| Selling, General & Admin | $2M | $2.3M | $3M | $2.8M | $2.9M | |
| Other Inc / (Exp) | $588K | -- | -- | $42K | -- | |
| Operating Expenses | $3M | $3M | $3.7M | $3.9M | $3.7M | |
| Operating Income | -$2.3M | $195K | $2.2M | -$1.9M | $1.5M | |
| Net Interest Expenses | $1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | $195K | $2.3M | -$1.6M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $450K | -$125K | $559K | |
| Net Income to Company | -$1.7M | $195K | $1.8M | -$1.5M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $195K | $1.8M | -$1.5M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.01 | $0.11 | -$0.09 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.01 | $0.11 | -$0.09 | $0.07 | |
| Weighted Average Basic Share | $16.5M | $16.5M | $16.5M | $16.3M | $16.3M | |
| Weighted Average Diluted Share | $16.5M | $16.5M | $16.6M | $16.3M | $16.3M | |
| EBITDA | -$1.5M | $322K | $2.5M | -$1.8M | $1.6M | |
| EBIT | -$1.7M | $195K | $2.3M | -$1.9M | $1.5M | |
| Revenue (Reported) | $1.6M | $5.5M | $9M | $3.9M | $8.8M | |
| Operating Income (Reported) | -$2.3M | $195K | $2.2M | -$1.9M | $1.5M | |
| Operating Income (Adjusted) | -$1.7M | $195K | $2.3M | -$1.9M | $1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $19.1M | $44.5M | $24.9M | $41.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5M | $7.8M | $14.3M | $10.4M | $16.2M | |
| Gross Profit | $7.5M | $11.4M | $30.1M | $14.6M | $25.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $3.2M | $3.4M | $4.2M | $3.3M | |
| Selling, General & Admin | $10.7M | $9.1M | $10.7M | $12.2M | $9.9M | |
| Other Inc / (Exp) | $588K | $758K | $12.8M | $42K | -- | |
| Operating Expenses | $15M | $12.3M | $14.2M | $16.4M | $13.2M | |
| Operating Income | -$7.5M | -$942K | $16M | -$1.8M | $11.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.8M | -$181K | $28.9M | -$747K | $12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.2M | $149K | $3.6M | |
| Net Income to Company | -$6.8M | -$181K | $26.7M | -$896K | $9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$181K | $26.7M | -$896K | $9.3M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.02 | $1.61 | -$0.06 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.02 | $1.61 | -$0.06 | $0.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$6.2M | $526K | $16.7M | -$14.2M | $12.3M | |
| EBIT | -$6.8M | -$184K | $16.1M | -$14.7M | $11.9M | |
| Revenue (Reported) | $13M | $19.1M | $44.5M | $24.9M | $41.3M | |
| Operating Income (Reported) | -$7.5M | -$942K | $16M | -$1.8M | $11.9M | |
| Operating Income (Adjusted) | -$6.8M | -$184K | $16.1M | -$14.7M | $11.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $14M | $31.4M | $11.8M | $28.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $5.9M | $10.1M | $5.6M | $11.4M | |
| Gross Profit | $2M | $8.1M | $21.3M | $6.2M | $17.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $2.3M | $2.3M | $3M | $2.7M | |
| Selling, General & Admin | $7.2M | $7M | $8.3M | $9.2M | $8.3M | |
| Other Inc / (Exp) | $588K | -- | $12.8M | $42K | -- | |
| Operating Expenses | $10.5M | $9.3M | $10.6M | $12.2M | $11M | |
| Operating Income | -$8.5M | -$1.2M | $10.7M | -$6M | $6.4M | |
| Net Interest Expenses | $1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.9M | -$1.2M | $23.6M | -$5.2M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.2M | -$1.4M | $2M | |
| Net Income to Company | -$7.9M | -$1.2M | $21.4M | -$3.7M | $5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$1.2M | $21.4M | -$3.7M | $5.1M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.08 | $1.29 | -$0.23 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.08 | $1.29 | -$0.23 | $0.31 | |
| Weighted Average Basic Share | $49.3M | $49.4M | $49.5M | $48.8M | $48.9M | |
| Weighted Average Diluted Share | $49.3M | $49.4M | $49.9M | $48.8M | $49M | |
| EBITDA | -$7.4M | -$727K | $11.2M | -$5.6M | $6.7M | |
| EBIT | -$7.9M | -$1.2M | $10.8M | -$6M | $6.4M | |
| Revenue (Reported) | $4.5M | $14M | $31.4M | $11.8M | $28.7M | |
| Operating Income (Reported) | -$8.5M | -$1.2M | $10.7M | -$6M | $6.4M | |
| Operating Income (Adjusted) | -$7.9M | -$1.2M | $10.8M | -$6M | $6.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $14.9M | $14.5M | $25.5M | $23.1M | |
| Short Term Investments | $7.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14M | $3.8M | $12.1M | $17.3M | $10.6M | |
| Inventory | $3M | $4.4M | $1.8M | $3.5M | $11.9M | |
| Prepaid Expenses | -- | -- | $2.6M | $6.3M | $3M | |
| Other Current Assets | $1.5M | $2.1M | $268K | $660K | $888K | |
| Total Current Assets | $34M | $25.2M | $31.2M | $53.2M | $49.5M | |
| Property Plant And Equipment | $2.5M | $2.4M | $774K | $1.2M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $337.4K | $338K | $146K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $542K | $804K | |
| Total Assets | $36.9M | $28M | $32.2M | $56.7M | $53.7M | |
| Accounts Payable | -- | -- | $4.1M | $5.5M | $2.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $51K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $309.5K | $303K | $174K | $190K | $187K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.5M | $4.9M | $6M | $7.7M | $4.2M | |
| Long-Term Debt | -- | $267K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9M | $6.5M | $6.2M | $8.7M | $4.9M | |
| Common Stock | $165.4K | $166K | $167K | $169K | $169K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $28M | $21.5M | $26M | $48.1M | $48.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28M | $21.5M | $26M | $48.1M | $48.8M | |
| Total Liabilities and Equity | $36.9M | $28M | $32.2M | $56.7M | $53.7M | |
| Cash and Short Terms | $15.5M | $14.9M | $14.5M | $25.5M | $23.1M | |
| Total Debt | -- | $267K | $51K | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.1M | $16.4M | $37.6M | $20.5M | $22.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $4.1M | $7.4M | $6.9M | $17M | |
| Inventory | $5.3M | $2M | $2.4M | $13.2M | $12M | |
| Prepaid Expenses | -- | -- | -- | $3.9M | $1.7M | |
| Other Current Assets | $1.9M | $2M | $4.2M | $1.3M | $1.6M | |
| Total Current Assets | $24.6M | $24.5M | $51.5M | $45.9M | $54.8M | |
| Property Plant And Equipment | $2.6M | $918K | $1.5M | $1.2M | $2.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $369.2K | $170K | $74K | $1K | -- | |
| Other Long-Term Assets | -- | -- | -- | $281K | $590K | |
| Total Assets | $27.7M | $25.6M | $54.8M | $50.5M | $59.9M | |
| Accounts Payable | -- | -- | $4.9M | $4M | $4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $105K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $299.6K | $240K | $187K | $183K | $200K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8M | $4.8M | $6.6M | $5.2M | $5.2M | |
| Long-Term Debt | $1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3M | $5M | $7.6M | $6M | $5.7M | |
| Common Stock | $165.8K | $167K | $169K | $169K | $169K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.4M | $20.6M | $47.1M | $44.6M | $54.1M | |
| Total Liabilities and Equity | $27.7M | $25.6M | $54.8M | $50.5M | $59.9M | |
| Cash and Short Terms | $16.1M | $16.4M | $37.6M | $20.5M | $22.6M | |
| Total Debt | $1M | $105K | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$6.8M | $4.1M | $24.2M | $485K | |
| Depreciation & Amoritzation | $545.7K | $722K | $613K | $509K | $461K | |
| Stock-Based Compensation | $620.9K | $386K | $415K | $187K | $328K | |
| Change in Accounts Receivable | -$1.2M | $10.3M | -$8.4M | -$5.3M | $6.6M | |
| Change in Inventories | -$1.7M | -$1.4M | $2.7M | -$3.2M | -$8.6M | |
| Cash From Operations | -$2.1M | -$434K | -$286K | -$1.4M | -$2.1M | |
| Capital Expenditures | $400.6K | $359K | $128K | $159K | $229K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | $7M | $129K | $14.8M | -$187K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $267K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$216K | -$51K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3M | -$27K | |
| Other Financing Activities | -$118.8K | -$57K | -$15K | -$109K | -$59K | |
| Cash From Financing | $2.6M | $211K | -$231K | -$2.4M | -$40K | |
| Beginning Cash (CF) | $12.5M | $8.1M | $14.9M | $14.5M | $25.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $6.8M | -$388K | $11M | -$2.4M | |
| Ending Cash (CF) | $8.1M | $14.9M | $14.5M | $25.5M | $23.1M | |
| Levered Free Cash Flow | -$2.5M | -$793K | -$414K | -$1.6M | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $195K | $1.8M | -$1.5M | $1.2M | |
| Depreciation & Amoritzation | $184K | $127K | $222K | $106K | $102K | |
| Stock-Based Compensation | $38K | $206K | $40K | $67K | $45K | |
| Change in Accounts Receivable | -$213K | $510K | $2.9M | $2.3M | $1.3M | |
| Change in Inventories | $178K | $1.1M | -$709K | -$3.2M | $162K | |
| Cash From Operations | -$2.6M | $1.3M | $3.7M | $442K | $4M | |
| Capital Expenditures | $106K | $3K | $60K | $11K | $337K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $353K | -$3K | -$60K | $31K | -$337K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$162K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$27K | -- | |
| Other Financing Activities | -- | -$9K | -$86K | -$12K | -$47K | |
| Cash From Financing | -- | -$63K | $211K | -$39K | -$30K | |
| Beginning Cash (CF) | $18.4M | $15.2M | $33.7M | $20.1M | $19M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $1.2M | $3.9M | $434K | $3.6M | |
| Ending Cash (CF) | $16.1M | $16.4M | $37.6M | $20.5M | $22.6M | |
| Levered Free Cash Flow | -$2.7M | $1.3M | $3.7M | $431K | $3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$181K | $26.7M | -$896K | $9.3M | |
| Depreciation & Amoritzation | $614.6K | $710K | $529K | $476K | $404K | |
| Stock-Based Compensation | $474.1K | $387K | $227K | $326K | $253K | |
| Change in Accounts Receivable | $11.8M | -$2.7M | -$3.4M | $361K | -$10.2M | |
| Change in Inventories | -$3.3M | $3.3M | -$1.8M | -$11M | $382K | |
| Cash From Operations | $385.9K | $1.1M | $6.9M | -$14.9M | $2.7M | |
| Capital Expenditures | $113.1K | $194K | $187K | $239K | $573K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.9M | $63K | $14.8M | -$197K | -$573K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$105K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57K | -$15K | -$109K | -$52K | -- | |
| Cash From Financing | $967K | -$933K | -$548K | -$2M | -$20K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $264K | $21.2M | -$17.1M | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $272.8K | $940K | $6.7M | -$15.2M | $2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$1.2M | $21.4M | -$3.7M | $5.1M | |
| Depreciation & Amoritzation | $484K | $472K | $388K | $355K | $298K | |
| Stock-Based Compensation | $324K | $325K | $137K | $276K | $201K | |
| Change in Accounts Receivable | $12.7M | -$293K | $4.7M | $10.4M | -$6.4M | |
| Change in Inventories | -$2.3M | $2.5M | -$2M | -$9.8M | -$859K | |
| Cash From Operations | -$74K | $1.5M | $8.7M | -$4.8M | -$4K | |
| Capital Expenditures | $255K | $90K | $149K | $229K | $573K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.1M | $167K | $14.9M | -$187K | -$573K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$162K | -$51K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1M | -$27K | -- | |
| Other Financing Activities | -$57K | -$15K | -$109K | -$52K | -$47K | |
| Cash From Financing | $967K | -$177K | -$494K | -$33K | -$13K | |
| Beginning Cash (CF) | $38.6M | $43.8M | $81.1M | $64.9M | $56.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | $1.5M | $23.1M | -$5M | -$590K | |
| Ending Cash (CF) | $46.6M | $45.2M | $104.1M | $59.9M | $56.3M | |
| Levered Free Cash Flow | -$329K | $1.4M | $8.6M | -$5M | -$577K | |
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Financial Ratios
SRTS
Sector
P/E ratio
11.93x
25.77x
PEG ratio
0.09x
0.00x
P/B ratio
2.06x
1.85x
Price / LTM sales
2.69x
1.86x
Growth Metrics
SRTS
Sector
Revenue growth
126.76%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
-1.58%
8.74%
Earnings forecast
-$0.02
-$0.20
Profitability
SRTS
Sector
Profitability FY 2023
$14.1M
$57.1M
Return on invested capital
18.5%
-14.09%
Return on assets
16.65%
-11.79%
Return on equity
18.5%
-14.85%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
13
Balance Sheet
SRTS
Sector
Total cash
$22.6M
$46.9M
Short term investments
--
$44M
Total assets
$53.7M
$140.9M
Long term debt
--
$6.5M
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