Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
38
STIM Quote, Financials, Valuation and Earnings
Last price:
$4.52
Seasonality move
:
-25.02%
Day range:
$4.43 - $4.70
52-week range:
$0.52 - $5.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.91x
P/B ratio:
10.40x
Volume:
769.2K
Avg. volume:
2M
1-year change:
14.14%
Market cap:
$293.3M
Revenue:
$74.9M
EPS (TTM):
-$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.2M | $55.3M | $65.2M | $71.3M | $74.9M | |
| Revenue Growth (YoY) | -21.41% | 12.32% | 17.89% | 9.42% | 4.96% | |
| Cost of Revenues | $11.6M | $11.7M | $15.5M | $19.6M | $20.7M | |
| Gross Profit | $37.7M | $43.7M | $49.7M | $51.7M | $54.2M | |
| Gross Profit Margin | 76.54% | 78.93% | 76.26% | 72.47% | 72.32% | |
| R&D Expenses | $9.2M | $7.9M | $9.3M | $9.5M | $12.8M | |
| Selling, General & Admin | $50.8M | $63.3M | $75.5M | $72.7M | $75.4M | |
| Other Inc / (Exp) | -$622K | $390K | $2.2M | $5.8M | -$1.9M | |
| Operating Expenses | $60M | $71.2M | $84.8M | $82.3M | $88.2M | |
| Operating Income | -$22.3M | -$27.6M | -$35.1M | -$30.6M | -$34M | |
| Net Interest Expenses | $4.5M | $4M | $4.3M | $5.4M | $7.3M | |
| EBT. Incl. Unusual Items | -$27.5M | -$31.2M | -$37.2M | -$30.2M | -$43.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.5M | -$31.2M | -$37.2M | -$30.2M | -$43.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.5M | -$31.2M | -$37.2M | -$30.2M | -$43.2M | |
| Basic EPS (Cont. Ops) | -$1.46 | -$1.22 | -$1.38 | -$1.05 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$1.22 | -$1.38 | -$1.05 | -$1.37 | |
| Weighted Average Basic Share | $18.8M | $25.5M | $26.9M | $28.7M | $31.6M | |
| Weighted Average Diluted Share | $18.8M | $25.5M | $26.9M | $28.7M | $31.6M | |
| EBITDA | -$25.9M | -$26.8M | -$32M | -$23.4M | -$33.8M | |
| EBIT | -$26.8M | -$27.9M | -$33.6M | -$25.4M | -$35.9M | |
| Revenue (Reported) | $49.2M | $55.3M | $65.2M | $71.3M | $74.9M | |
| Operating Income (Reported) | -$22.3M | -$27.6M | -$35.1M | -$30.6M | -$34M | |
| Operating Income (Adjusted) | -$26.8M | -$27.9M | -$33.6M | -$25.4M | -$35.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $15M | $18.2M | $20.3M | $22.5M | |
| Revenue Growth (YoY) | -10.24% | -3.58% | 21.14% | 11.63% | 10.73% | |
| Cost of Revenues | $3.8M | $3.5M | $4.4M | $4.5M | $7.6M | |
| Gross Profit | $11.8M | $11.5M | $13.8M | $15.8M | $14.9M | |
| Gross Profit Margin | 75.85% | 76.45% | 75.88% | 77.64% | 66.21% | |
| R&D Expenses | $2.1M | $1.7M | $3.1M | $2.2M | $5.8M | |
| Selling, General & Admin | $12.4M | $16.6M | $18.4M | $18M | $20.1M | |
| Other Inc / (Exp) | $14K | $337K | $649K | $894K | $548K | |
| Operating Expenses | $14.5M | $18.4M | $21.5M | $20.2M | $25.8M | |
| Operating Income | -$2.7M | -$6.9M | -$7.7M | -$4.4M | -$10.9M | |
| Net Interest Expenses | $1M | $1M | $1.3M | $1.8M | $1.8M | |
| EBT. Incl. Unusual Items | -$3.7M | -$7.6M | -$8.3M | -$5.4M | -$12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$7.6M | -$8.3M | -$5.4M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$7.6M | -$8.3M | -$5.4M | -$12.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.29 | -$0.30 | -$0.19 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.29 | -$0.30 | -$0.19 | -$0.33 | |
| Weighted Average Basic Share | $19M | $26.4M | $27.2M | $29.1M | $36.7M | |
| Weighted Average Diluted Share | $19M | $26.4M | $27.2M | $29.1M | $36.7M | |
| EBITDA | -$6.3M | -$7M | -$7.2M | -$3.6M | -$10M | |
| EBIT | -$6.5M | -$7.3M | -$7.8M | -$4.1M | -$10.4M | |
| Revenue (Reported) | $15.6M | $15M | $18.2M | $20.3M | $22.5M | |
| Operating Income (Reported) | -$2.7M | -$6.9M | -$7.7M | -$4.4M | -$10.9M | |
| Operating Income (Adjusted) | -$6.5M | -$7.3M | -$7.8M | -$4.1M | -$10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.2M | $55.3M | $65.2M | $71.3M | $74.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.6M | $11.7M | $15.5M | $19.6M | $20.7M | |
| Gross Profit | $37.7M | $43.7M | $49.7M | $51.7M | $54.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.2M | $7.9M | $9.3M | $9.5M | $12.8M | |
| Selling, General & Admin | $50.8M | $63.3M | $75.5M | $72.7M | $75.4M | |
| Other Inc / (Exp) | -$622K | $390K | $2.2M | $5.8M | -$1.9M | |
| Operating Expenses | $60M | $71.2M | $84.8M | $82.3M | $88.2M | |
| Operating Income | -$22.3M | -$27.6M | -$35.1M | -$30.6M | -$34M | |
| Net Interest Expenses | $4.5M | $4M | $4.3M | $5.4M | $7.3M | |
| EBT. Incl. Unusual Items | -$27.5M | -$31.2M | -$37.2M | -$30.2M | -$43.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.5M | -$31.2M | -$37.2M | -$30.2M | -$43.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.5M | -$31.2M | -$37.2M | -$30.2M | -$43.2M | |
| Basic EPS (Cont. Ops) | -$1.46 | -$1.20 | -$1.38 | -$1.07 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$1.20 | -$1.38 | -$1.07 | -$1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.9M | -$26.8M | -$32M | -$23.4M | -$33.8M | |
| EBIT | -$26.8M | -$27.9M | -$33.6M | -$25.4M | -$35.9M | |
| Revenue (Reported) | $49.2M | $55.3M | $65.2M | $71.3M | $74.9M | |
| Operating Income (Reported) | -$22.3M | -$27.6M | -$35.1M | -$30.6M | -$34M | |
| Operating Income (Adjusted) | -$26.8M | -$27.9M | -$33.6M | -$25.4M | -$35.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.3M | $65.2M | $71.3M | $74.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7M | $15.5M | $19.6M | $20.7M | -- | |
| Gross Profit | $43.7M | $49.7M | $51.7M | $54.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $9.3M | $9.5M | $12.8M | -- | |
| Selling, General & Admin | $63.3M | $75.5M | $72.7M | $75.4M | -- | |
| Other Inc / (Exp) | $390K | $2.2M | $5.8M | -$1.9M | -- | |
| Operating Expenses | $71.2M | $84.8M | $82.3M | $88.2M | -- | |
| Operating Income | -$27.6M | -$35.1M | -$30.6M | -$34M | -- | |
| Net Interest Expenses | $4M | $4.3M | $5.4M | $7.3M | -- | |
| EBT. Incl. Unusual Items | -$31.2M | -$37.2M | -$30.2M | -$43.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$31.2M | -$37.2M | -$30.2M | -$43.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.2M | -$37.2M | -$30.2M | -$43.2M | -- | |
| Basic EPS (Cont. Ops) | -$1.20 | -$1.38 | -$1.07 | -$1.37 | -- | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$1.38 | -$1.07 | -$1.37 | -- | |
| Weighted Average Basic Share | $103.7M | $107.6M | $114.6M | $126.5M | -- | |
| Weighted Average Diluted Share | $103.7M | $107.6M | $114.6M | $126.5M | -- | |
| EBITDA | -$26.8M | -$32M | -$23.4M | -$33.8M | -- | |
| EBIT | -$27.9M | -$33.6M | -$25.4M | -$35.9M | -- | |
| Revenue (Reported) | $55.3M | $65.2M | $71.3M | $74.9M | -- | |
| Operating Income (Reported) | -$27.6M | -$35.1M | -$30.6M | -$34M | -- | |
| Operating Income (Adjusted) | -$27.9M | -$33.6M | -$25.4M | -$35.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49M | $94.1M | $70.3M | $59.7M | $18.5M | |
| Short Term Investments | $1.9M | $2.2M | $1.5M | $905K | $206K | |
| Accounts Receivable, Net | $7.2M | $7.7M | $13.6M | $15.8M | $23.4M | |
| Inventory | $3.7M | $6.6M | $8.9M | $8.1M | $4.2M | |
| Prepaid Expenses | $1.1M | $1.6M | $2M | $2.5M | $3.1M | |
| Other Current Assets | $2.2M | $3.1M | $2.2M | $4.8M | $6.8M | |
| Total Current Assets | $65M | $115.3M | $98.8M | $93.8M | $58.1M | |
| Property Plant And Equipment | $4.1M | $5.1M | $5.3M | $4.8M | $33.3M | |
| Long-Term Investments | $2.3M | $1.7M | $1.2M | $661K | $86K | |
| Goodwill | -- | -- | -- | -- | $14M | |
| Other Intangibles | -- | -- | -- | -- | $16.8M | |
| Other Long-Term Assets | $1.9M | $2.2M | $3.6M | $4.4M | $1.9M | |
| Total Assets | $78.7M | $141.2M | $116.9M | $115.8M | $133.4M | |
| Accounts Payable | $3.7M | $4.3M | $2.4M | $4.8M | $11.1M | |
| Accrued Expenses | $1.6M | $2.5M | $3M | $3.8M | $13M | |
| Current Portion Of Long-Term Debt | -- | -- | $13.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $594K | $670K | $824K | $845K | $4.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $1K | |
| Total Current Liabilities | $13.7M | $15.7M | $33.2M | $19.8M | $31.5M | |
| Long-Term Debt | $34.6M | $35.3M | $22.8M | $59.3M | $55.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.2M | $56M | $59.8M | $81.6M | $109.3M | |
| Common Stock | $191K | $264K | $273K | $291K | $557K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $25.5M | $85.2M | $57.1M | $34.2M | $28.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$4.1M | |
| Total Equity | $25.5M | $85.2M | $57.1M | $34.2M | $24.1M | |
| Total Liabilities and Equity | $78.7M | $141.2M | $116.9M | $115.8M | $133.4M | |
| Cash and Short Terms | $50.8M | $96.3M | $71.9M | $60.6M | $18.7M | |
| Total Debt | $34.6M | $35.3M | $36M | $59.3M | $55.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49M | $94.1M | $70.3M | $59.7M | $18.5M | |
| Short Term Investments | $1.9M | $2.2M | $1.5M | $905K | $206K | |
| Accounts Receivable, Net | $7.2M | $7.7M | $13.6M | $15.8M | $23.4M | |
| Inventory | $3.7M | $6.6M | $8.9M | $8.1M | $4.2M | |
| Prepaid Expenses | $1.1M | $1.6M | $2M | $2.5M | $3.1M | |
| Other Current Assets | $2.2M | $3.1M | $2.2M | $4.8M | $6.8M | |
| Total Current Assets | $65M | $115.3M | $98.8M | $93.8M | $58.1M | |
| Property Plant And Equipment | $4.1M | $5.1M | $5.3M | $4.8M | $33.3M | |
| Long-Term Investments | $2.3M | $1.7M | $1.2M | $661K | $86K | |
| Goodwill | -- | -- | -- | -- | $14M | |
| Other Intangibles | -- | -- | -- | -- | $16.8M | |
| Other Long-Term Assets | $1.9M | $2.2M | $3.6M | $4.4M | $1.9M | |
| Total Assets | $78.7M | $141.2M | $116.9M | $115.8M | $133.4M | |
| Accounts Payable | $3.7M | $4.3M | $2.4M | $4.8M | $11.1M | |
| Accrued Expenses | $1.6M | $2.5M | $3M | $3.8M | $13M | |
| Current Portion Of Long-Term Debt | -- | -- | $13.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $594K | $670K | $824K | $845K | $4.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $1K | |
| Total Current Liabilities | $13.7M | $15.7M | $33.2M | $19.8M | $31.5M | |
| Long-Term Debt | $34.6M | $35.3M | $22.8M | $59.3M | $55.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.2M | $56M | $59.8M | $81.6M | $109.3M | |
| Common Stock | $191K | $264K | $273K | $291K | $557K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$4.1M | |
| Total Equity | $25.5M | $85.2M | $57.1M | $34.2M | $24.1M | |
| Total Liabilities and Equity | $78.7M | $141.2M | $116.9M | $115.8M | $133.4M | |
| Cash and Short Terms | $50.8M | $96.3M | $71.9M | $60.6M | $18.7M | |
| Total Debt | $34.6M | $35.3M | $36M | $59.3M | $55.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.5M | -$31.2M | -$37.2M | -$30.2M | -$43.2M | |
| Depreciation & Amoritzation | $941K | $1.1M | $1.6M | $2M | $2.1M | |
| Stock-Based Compensation | $4.4M | $7.9M | $8.7M | $7.3M | $5.6M | |
| Change in Accounts Receivable | -$597K | -$3.8M | -$6.7M | -$8.8M | -$3.7M | |
| Change in Inventories | -$945K | -$3.4M | -$2.6M | -$1.1M | $3.2M | |
| Cash From Operations | -$28.4M | -$28M | -$30.7M | -$32M | -$31M | |
| Capital Expenditures | $730K | $2.4M | $3.3M | $2.4M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.6M | |
| Cash From Investing | -$730K | -$9.8M | $6.7M | -$1.3M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.4M | -- | -- | $25M | $57.5M | |
| Long-Term Debt Repaid | -$38.9M | -- | -- | -$1.2M | -$64.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$821K | -$401K | -$91K | -$1.1M | -$2.6M | |
| Cash From Financing | $2.4M | $83M | $207K | $22.7M | -$6.8M | |
| Beginning Cash (CF) | $75.7M | $49M | $94.1M | $70.3M | $59.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.8M | $45.2M | -$23.8M | -$10.7M | -$40.2M | |
| Ending Cash (CF) | $49M | $94.1M | $70.3M | $59.7M | $19.5M | |
| Levered Free Cash Flow | -$29.1M | -$30.3M | -$34M | -$34.4M | -$32.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$7.6M | -$8.3M | -$5.4M | -$12.2M | |
| Depreciation & Amoritzation | $200K | $292K | $604K | $503K | $442K | |
| Stock-Based Compensation | $1.5M | $1.7M | $2.1M | $1.6M | $1.3M | |
| Change in Accounts Receivable | -$1.6M | -$720K | -$2.1M | -$898K | $107K | |
| Change in Inventories | $59K | -$1.6M | -$288K | $1.6M | $432K | |
| Cash From Operations | -$1.7M | -$4.5M | -$3.1M | $2.1M | -$8.6M | |
| Capital Expenditures | $115K | $801K | $503K | $879K | $89K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$115K | -$801K | -$503K | -$563K | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $22.5M | $9.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -- | -$1K | -$241K | -$2.4M | |
| Cash From Financing | $56K | $32K | $245K | $22.3M | $9.6M | |
| Beginning Cash (CF) | $50.7M | $99.4M | $73.7M | $35.8M | $20.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$5.3M | -$3.4M | $23.8M | -$1.4M | |
| Ending Cash (CF) | $49M | $94.1M | $70.3M | $59.7M | $19.5M | |
| Levered Free Cash Flow | -$1.8M | -$5.3M | -$3.6M | $1.3M | -$8.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.5M | -$31.2M | -$37.2M | -$30.2M | -$43.2M | |
| Depreciation & Amoritzation | $941K | $1.1M | $1.6M | $2M | $2.1M | |
| Stock-Based Compensation | $4.4M | $7.9M | $8.7M | $7.3M | $5.6M | |
| Change in Accounts Receivable | -$597K | -$3.8M | -$6.7M | -$8.8M | -$3.7M | |
| Change in Inventories | -$945K | -$3.4M | -$2.6M | -$1.1M | $3.2M | |
| Cash From Operations | -$28.4M | -$28M | -$30.7M | -$32M | -$31M | |
| Capital Expenditures | $730K | $2.4M | $3.3M | $2.4M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$730K | -$9.8M | $6.7M | -$1.3M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.4M | -- | -- | $25M | $57.5M | |
| Long-Term Debt Repaid | -$38.9M | -- | -- | -$1.2M | -$64.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$821K | -$401K | -$91K | -$1.1M | -- | |
| Cash From Financing | $2.4M | $83M | $207K | $22.7M | -$6.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.8M | $45.2M | -$23.8M | -$10.7M | -$40.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.1M | -$30.3M | -$34M | -$34.4M | -$32.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.2M | -$37.2M | -$30.2M | -$43.2M | -- | |
| Depreciation & Amoritzation | $1.1M | $1.6M | $2M | $2.1M | -- | |
| Stock-Based Compensation | $7.9M | $8.7M | $7.3M | $5.6M | -- | |
| Change in Accounts Receivable | -$3.8M | -$6.7M | -$8.8M | -$3.7M | -- | |
| Change in Inventories | -$3.4M | -$2.6M | -$1.1M | $3.2M | -- | |
| Cash From Operations | -$28M | -$30.7M | -$32M | -$31M | -- | |
| Capital Expenditures | $2.4M | $3.3M | $2.4M | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8M | $6.7M | -$1.3M | -$2.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | $57.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.2M | -$64.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$401K | -$91K | -$1.1M | -$2.6M | -- | |
| Cash From Financing | $83M | $207K | $22.7M | -$6.8M | -- | |
| Beginning Cash (CF) | $385.5M | $319.6M | $207.5M | $170.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.2M | -$23.8M | -$10.7M | -$40.2M | -- | |
| Ending Cash (CF) | $430.6M | $295.8M | $196.9M | $130.7M | -- | |
| Levered Free Cash Flow | -$30.3M | -$34M | -$34.4M | -$32.5M | -- | |
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Financial Ratios
STIM
Sector
P/E ratio
--
24.08x
PEG ratio
-0.12x
0.00x
P/B ratio
10.40x
1.70x
Price / LTM sales
1.91x
1.69x
Growth Metrics
STIM
Sector
Revenue growth
10.73%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
3.63%
9.15%
Earnings forecast
-$0.08
-$0.19
Profitability
STIM
Sector
Profitability FY 2024
$54.2M
$57.2M
Return on invested capital
-54.78%
-14.96%
Return on assets
-41.22%
-12.41%
Return on equity
-188.28%
-17.27%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
3
Balance Sheet
STIM
Sector
Total cash
$18.7M
$43.2M
Short term investments
$206K
$39.2M
Total assets
$133.4M
$129.9M
Long term debt
$55.2M
$9.5M
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