Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
18
STRO Quote, Financials, Valuation and Earnings
Last price:
$0.81
Seasonality move
:
-10.33%
Day range:
$0.81 - $1.01
52-week range:
$0.81 - $6.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
0.60x
Volume:
15.1M
Avg. volume:
1.5M
1-year change:
-79.8%
Market cap:
$66.8M
Revenue:
$153.7M
EPS (TTM):
-$1.61
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.7M | $42.7M | $61.9M | $67.8M | $153.7M | |
| Revenue Growth (YoY) | 11.24% | -0.03% | 44.84% | 9.52% | 126.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.6M | $77M | $104.4M | $137.2M | $180.4M | |
| Selling, General & Admin | $32.6M | $36.8M | $56M | $59.5M | $62.6M | |
| Other Inc / (Exp) | -- | $41.5M | -$4.5M | $12.1M | $9.9M | |
| Operating Expenses | $98.2M | $113.8M | $160.4M | $196.7M | $243M | |
| Operating Income | -$55.5M | -$71.1M | -$98.5M | -$128.9M | -$89.3M | |
| Net Interest Expenses | $276K | $2.5M | $2.6M | -- | $9.2M | |
| EBT. Incl. Unusual Items | -$55.7M | -$32M | -$105.5M | -$116.7M | -$88.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $103K | -- | $2.5M | $18.2M | |
| Net Income to Company | -$55.7M | -$32.1M | -$105.5M | -$119.2M | -$106.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.7M | -$32.1M | -$105.5M | -$119.2M | -$106.8M | |
| Basic EPS (Cont. Ops) | -$2.43 | -$0.99 | -$2.29 | -$2.35 | -$1.78 | |
| Diluted EPS (Cont. Ops) | -$2.43 | -$0.99 | -$2.29 | -$2.35 | -$1.78 | |
| Weighted Average Basic Share | $23M | $32.6M | $46.1M | $50.7M | $60.2M | |
| Weighted Average Diluted Share | $23M | $32.6M | $46.1M | $50.7M | $60.2M | |
| EBITDA | -$46.6M | -$23.8M | -$97.6M | -$107.7M | -$58M | |
| EBIT | -$51.4M | -$28.1M | -$102.4M | -$113.4M | -$64.9M | |
| Revenue (Reported) | $42.7M | $42.7M | $61.9M | $67.8M | $153.7M | |
| Operating Income (Reported) | -$55.5M | -$71.1M | -$98.5M | -$128.9M | -$89.3M | |
| Operating Income (Adjusted) | -$51.4M | -$28.1M | -$102.4M | -$113.4M | -$64.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $8.5M | $25.1M | $16.9M | $8.5M | |
| Revenue Growth (YoY) | 45.17% | -52.21% | 195.26% | -32.7% | -49.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.4M | $26.6M | $31.7M | $45.7M | $62.1M | |
| Selling, General & Admin | $9.1M | $16.6M | $14.6M | $15.3M | $14.3M | |
| Other Inc / (Exp) | $29.8M | $4.5M | $3.5M | $694K | -- | |
| Operating Expenses | $28.4M | $43.2M | $46.4M | $60.9M | $76.4M | |
| Operating Income | -$10.6M | -$34.7M | -$21.2M | -$44M | -$67.9M | |
| Net Interest Expenses | $2M | $711K | $1.8M | $4.1M | -- | |
| EBT. Incl. Unusual Items | $17.1M | -$30.9M | -$19.5M | -$47.4M | -$48.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.8M | -- | |
| Net Income to Company | $17.1M | -$30.9M | -$19.5M | -$49.3M | -$48.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.1M | -$30.9M | -$19.5M | -$49.3M | -$48.8M | |
| Basic EPS (Cont. Ops) | $0.46 | -$0.67 | -$0.37 | -$0.81 | -$0.59 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$0.67 | -$0.37 | -$0.81 | -$0.59 | |
| Weighted Average Basic Share | $36.9M | $46.2M | $52.3M | $60.6M | $82M | |
| Weighted Average Diluted Share | $37.9M | $46.2M | $52.3M | $60.6M | $82M | |
| EBITDA | $20.4M | -$29M | -$15.3M | -$37M | -$39.1M | |
| EBIT | $19.5M | -$30.1M | -$16.7M | -$38.8M | -$40.9M | |
| Revenue (Reported) | $17.8M | $8.5M | $25.1M | $16.9M | $8.5M | |
| Operating Income (Reported) | -$10.6M | -$34.7M | -$21.2M | -$44M | -$67.9M | |
| Operating Income (Adjusted) | $19.5M | -$30.1M | -$16.7M | -$38.8M | -$40.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.7M | $59.5M | $69.8M | $48.6M | $161M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.6M | $97.2M | $124M | $169.8M | $234.8M | |
| Selling, General & Admin | $35.1M | $50.6M | $60.6M | $60.5M | $56.2M | |
| Other Inc / (Exp) | $78.6M | -$39M | -$2.3M | $13.8M | $16.4M | |
| Operating Expenses | $106.7M | $147.8M | $184.6M | $230.3M | $291M | |
| Operating Income | -$61M | -$88.3M | -$114.8M | -$181.7M | -$130M | |
| Net Interest Expenses | $5M | -- | $3.2M | $2.2M | -- | |
| EBT. Incl. Unusual Items | $12.6M | -$126.9M | -$120.2M | -$170.1M | -$108.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.5M | $2.4M | $15.8M | |
| Net Income to Company | $12.6M | -$127M | -$122.7M | -$172.5M | -$124M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.6M | -$127M | -$122.7M | -$172.5M | -$124M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$3.36 | -$2.59 | -$2.91 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$3.36 | -$2.59 | -$2.91 | -$1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $24.1M | -$122M | -$110.1M | -$149.1M | -$66M | |
| EBIT | $19.8M | -$126.7M | -$115.6M | -$155.7M | -$73.1M | |
| Revenue (Reported) | $45.7M | $59.5M | $69.8M | $48.6M | $161M | |
| Operating Income (Reported) | -$61M | -$88.3M | -$114.8M | -$181.7M | -$130M | |
| Operating Income (Adjusted) | $19.8M | -$126.7M | -$115.6M | -$155.7M | -$73.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.2M | $59.1M | $40M | $47.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.5M | $94M | $126.7M | $181M | -- | |
| Selling, General & Admin | $40.2M | $44.8M | $45.8M | $39.4M | -- | |
| Other Inc / (Exp) | -$1.9M | $323K | $2M | $8.5M | -- | |
| Operating Expenses | $114.7M | $138.9M | $172.4M | $220.4M | -- | |
| Operating Income | -$63.5M | -$79.7M | -$132.4M | -$173.2M | -- | |
| Net Interest Expenses | $2M | $2.7M | $5.1M | $9.4M | -- | |
| EBT. Incl. Unusual Items | -$67.4M | -$82.1M | -$135.5M | -$155M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.5M | $2.4M | $8K | -- | |
| Net Income to Company | -$67.4M | -$84.6M | -$137.9M | -$155M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.4M | -$84.6M | -$137.9M | -$155M | -- | |
| Basic EPS (Cont. Ops) | -$1.46 | -$1.76 | -$2.30 | -$2.13 | -- | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$1.76 | -$2.30 | -$2.13 | -- | |
| Weighted Average Basic Share | $138.2M | $145.8M | $179.7M | $224.7M | -- | |
| Weighted Average Diluted Share | $138.2M | $145.8M | $179.7M | $224.7M | -- | |
| EBITDA | -$61.4M | -$73.9M | -$115.4M | -$123.3M | -- | |
| EBIT | -$64.9M | -$78.1M | -$120.5M | -$128.7M | -- | |
| Revenue (Reported) | $51.2M | $59.1M | $40M | $47.2M | -- | |
| Operating Income (Reported) | -$63.5M | -$79.7M | -$132.4M | -$173.2M | -- | |
| Operating Income (Adjusted) | -$64.9M | -$78.1M | -$120.5M | -$128.7M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $206.2M | $30.4M | $47.3M | $69.3M | |
| Short Term Investments | $112.9M | $162M | $167.5M | $287.1M | $306.4M | |
| Accounts Receivable, Net | $6.3M | $5.6M | $12.5M | $7.1M | $36.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $4.5M | $8.1M | $11.7M | $9.8M | |
| Total Current Assets | $128.6M | $378.2M | $218.5M | $353.2M | $421.5M | |
| Property Plant And Equipment | $9.6M | $12.9M | $51.6M | $51.1M | $44.8M | |
| Long-Term Investments | $15.6M | -- | $68.8M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $3M | $2.5M | $2.7M | $4.4M | |
| Total Assets | $156.4M | $394.1M | $341.4M | $406.9M | $470.7M | |
| Accounts Payable | $5.6M | $5.5M | $6M | $4.8M | $9.4M | |
| Accrued Expenses | -- | -- | $8.4M | $11.7M | $19.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $9.4M | $12.5M | $4.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1M | $4.6M | $6.4M | |
| Other Current Liabilities | $901K | $627K | -- | $3.1M | $3.9M | |
| Total Current Liabilities | $33M | $29.6M | $41.7M | $66.5M | $93.7M | |
| Long-Term Debt | $8.9M | $24.5M | $15.7M | $3.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.6M | $62.1M | $88.8M | $189.9M | $321.1M | |
| Common Stock | $23K | $46K | $46K | $58K | $61K | |
| Other Common Equity Adj | $165K | $129K | -$314K | -$618K | $21K | |
| Common Equity | $97.8M | $332M | $252.6M | $217M | $149.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $97.8M | $332M | $252.6M | $217M | $149.6M | |
| Total Liabilities and Equity | $156.4M | $394.1M | $341.4M | $406.9M | $470.7M | |
| Cash and Short Terms | $117.9M | $368.1M | $197.9M | $334.4M | $375.6M | |
| Total Debt | $9.9M | $24.5M | $25.1M | $16.3M | $4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.4M | $30.7M | $96.8M | $81.8M | $174.6M | |
| Short Term Investments | $216.9M | $199M | $227.5M | $273.3M | $213.7M | |
| Accounts Receivable, Net | $7.5M | $12.3M | $11.2M | $16.6M | $6.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $8.7M | $11.1M | $9.5M | $10.9M | |
| Total Current Assets | $292.3M | $250.7M | $346.6M | $381.3M | $405.8M | |
| Property Plant And Equipment | $11.9M | $53.4M | $51.4M | $46.3M | $38M | |
| Long-Term Investments | -- | $64.3M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $3M | $2.8M | $4.1M | $8M | |
| Total Assets | $307.2M | $371.5M | $400.7M | $431.7M | $451.8M | |
| Accounts Payable | $4.9M | $11.2M | $12.4M | $5.5M | $6.2M | |
| Accrued Expenses | -- | -- | -- | $16.4M | $28.7M | |
| Current Portion Of Long-Term Debt | -- | $6.3M | $12.5M | $7.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $2.6M | $6.2M | $7.2M | |
| Other Current Liabilities | $3.4M | $296K | $4.4M | $3M | $3.5M | |
| Total Current Liabilities | $29.9M | $35.5M | $58.3M | $73.6M | $131.3M | |
| Long-Term Debt | $24.4M | $18.7M | $6.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.1M | $87.9M | $171M | $319.4M | $340.6M | |
| Common Stock | $38K | $46K | $55K | $61K | $82K | |
| Other Common Equity Adj | $237K | -$30K | -$1.3M | $7K | $106K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $244.1M | $283.6M | $229.7M | $112.3M | $111.2M | |
| Total Liabilities and Equity | $307.2M | $371.5M | $400.7M | $431.7M | $451.8M | |
| Cash and Short Terms | $281.2M | $229.7M | $324.2M | $355.2M | $388.3M | |
| Total Debt | $24.4M | $25M | $19.3M | $7.1M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.7M | -$32.1M | -$105.5M | -$119.2M | -$106.8M | |
| Depreciation & Amoritzation | $4.8M | $4.3M | $4.8M | $5.7M | $6.8M | |
| Stock-Based Compensation | $10.3M | $11.9M | $23.2M | $26.3M | $24.9M | |
| Change in Accounts Receivable | -$3.8M | $739K | -$6.9M | $5.3M | -$29M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$65M | -$67.8M | -$81.7M | $3.5M | -$111.6M | |
| Capital Expenditures | $3.5M | $7.1M | $15.3M | $7.9M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.1M | $604K | -$97.3M | -$35M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$10M | -- | -$9.4M | -$12.5M | |
| Repurchase of Common Stock | -$327K | -- | -$7K | -- | -- | |
| Other Financing Activities | -$297K | -$314K | -$987K | -$463K | $135.7M | |
| Cash From Financing | -$4.2M | $269.2M | $3.3M | $48.3M | $137.6M | |
| Beginning Cash (CF) | $125.3M | $5M | $207M | $31.3M | $48.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$120.3M | $202M | -$175.7M | $16.8M | $22M | |
| Ending Cash (CF) | $5M | $207M | $31.3M | $48.1M | $70.1M | |
| Levered Free Cash Flow | -$68.5M | -$74.9M | -$97M | -$4.3M | -$115.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.1M | -$30.9M | -$19.5M | -$49.3M | -$48.8M | |
| Depreciation & Amoritzation | $967K | $1.1M | $1.4M | $1.7M | $1.8M | |
| Stock-Based Compensation | $3.1M | $6.5M | $6.8M | $6M | $6.5M | |
| Change in Accounts Receivable | -$2.4M | -$3.2M | $86.4M | -$6.6M | $295K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.7M | -$24.4M | $65.9M | -$33.5M | -$64.5M | |
| Capital Expenditures | $3M | $5M | $738K | $328K | $828K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $296K | -$2.2M | -$78M | -$114M | $147.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.1M | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$875K | -$89K | -$50K | -$3.6M | -$74K | |
| Cash From Financing | $17.3M | $963K | $29.8M | -$5.7M | $1M | |
| Beginning Cash (CF) | $65.4M | $57.3M | $80M | $236M | $91.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121K | -$25.7M | $17.7M | -$153.3M | $83.8M | |
| Ending Cash (CF) | $65.2M | $31.6M | $97.7M | $82.7M | $175.4M | |
| Levered Free Cash Flow | -$20.7M | -$29.4M | $65.1M | -$33.8M | -$65.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.6M | -$127M | -$122.7M | -$172.5M | -$124M | |
| Depreciation & Amoritzation | $4.3M | $4.7M | $5.5M | $6.6M | $7.1M | |
| Stock-Based Compensation | $11.5M | $19.4M | $27.3M | $24.5M | $25M | |
| Change in Accounts Receivable | $48K | -$4.8M | $1.1M | -$5.4M | $10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62.1M | -$79M | $5.8M | -$149.6M | -$105.7M | |
| Capital Expenditures | $7.6M | $14.4M | $7M | $6.2M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$102.3M | $23.6M | -$18.3M | $107.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.5M | -- | -$6.3M | -$12.5M | -$7.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $6.2M | -$463K | $135.7M | -$485K | |
| Cash From Financing | $122.6M | $147.6M | $36.6M | $152.9M | $91M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.3M | -$33.7M | $66.1M | -$14.9M | $92.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$69.6M | -$93.4M | -$1.2M | -$155.8M | -$109.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.4M | -$84.6M | -$137.9M | -$155M | -- | |
| Depreciation & Amoritzation | $3.5M | $4.2M | $5.1M | $5.4M | -- | |
| Stock-Based Compensation | $16.4M | $20.5M | $18.7M | $18.8M | -- | |
| Change in Accounts Receivable | -$6.8M | $1.2M | -$9.5M | $29.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.1M | $27.4M | -$125.7M | -$119.8M | -- | |
| Capital Expenditures | $12.8M | $4.5M | $2.9M | $2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.1M | $2.9M | $19.6M | $131M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$6.3M | -$9.4M | -$4.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$987K | -$463K | $135.7M | -$485K | -- | |
| Cash From Financing | $2.8M | $36.1M | $140.7M | $94.1M | -- | |
| Beginning Cash (CF) | $321M | $141M | $347.4M | $227.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$175.4M | $66.4M | $34.6M | $105.3M | -- | |
| Ending Cash (CF) | $145.5M | $207.4M | $382M | $333.2M | -- | |
| Levered Free Cash Flow | -$72.9M | $22.9M | -$128.6M | -$121.8M | -- | |
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Financial Ratios
STRO
Sector
P/E ratio
--
24.08x
PEG ratio
--
0.00x
P/B ratio
0.60x
1.70x
Price / LTM sales
0.36x
1.69x
Growth Metrics
STRO
Sector
Revenue growth
-49.66%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
31.96%
9.15%
Earnings forecast
-$0.96
-$0.19
Profitability
STRO
Sector
Profitability FY 2024
--
$57.2M
Return on invested capital
-97.66%
-14.96%
Return on assets
-27.59%
-12.41%
Return on equity
-99.41%
-17.27%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
12
Balance Sheet
STRO
Sector
Total cash
$388.3M
$43.2M
Short term investments
$306.4M
$39.2M
Total assets
$470.7M
$129.9M
Long term debt
--
$9.5M
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