Financhill
Sell
22

SOAR Quote, Financials, Valuation and Earnings

Last price:
$1.74
Seasonality move :
-27.4%
Day range:
$1.54 - $1.84
52-week range:
$1.26 - $78.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
--
Volume:
36.6K
Avg. volume:
282.5K
1-year change:
-97.48%
Market cap:
$3.4M
Revenue:
$46.3M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.1M $96.7M $35.6M $46.3M
Revenue Growth (YoY) -- -- 9059.08% -63.22% 30.12%
 
Cost of Revenues -- $853.3K $94.3M $30.8M $38.8M
Gross Profit -- $202.6K $2.4M $4.8M $7.5M
Gross Profit Margin -- 19.19% 2.51% 13.48% 16.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.4M $11.6M $9.2M $16.9M
Other Inc / (Exp) -- $745.6K $596K -$12.8M -$5.6M
Operating Expenses -- $2.4M $11.6M $9.2M $16.9M
Operating Income -- -$2.2M -$9.2M -$4.4M -$9.4M
 
Net Interest Expenses -- $57.9K $866K $3.4M $7.5M
EBT. Incl. Unusual Items -- -$1.5M -$9.5M -$20.6M -$22.4M
Earnings of Discontinued Ops. -- -- -- -$32.2M -$18.7M
Income Tax Expense -- -- -$55K $2K -$507K
Net Income to Company -- -$1.5M -$9.4M -$52.8M -$40.6M
 
Minority Interest in Earnings -- $33.9K $33K -- --
Net Income to Common Excl Extra Items -- -$1.5M -$9.4M -$52.8M -$40.6M
 
Basic EPS (Cont. Ops) -- -$6.00 -$17.79 -$86.62 -$24.42
Diluted EPS (Cont. Ops) -- -$6.00 -$17.79 -$86.62 -$24.42
Weighted Average Basic Share -- $245.7K $526.6K $609.8K $1.7M
Weighted Average Diluted Share -- $245.7K $526.6K $609.8K $1.7M
 
EBITDA -- -$1.4M -$8.4M -$17.1M -$14.6M
EBIT -- -$1.4M -$8.6M -$17.3M -$14.9M
 
Revenue (Reported) -- $1.1M $96.7M $35.6M $46.3M
Operating Income (Reported) -- -$2.2M -$9.2M -$4.4M -$9.4M
Operating Income (Adjusted) -- -$1.4M -$8.6M -$17.3M -$14.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $19.6M $1.4M
Revenue Growth (YoY) -- -- -- 7.34% -92.76%
 
Cost of Revenues -- -- -- $16.1M $980K
Gross Profit -- -- -- $3.5M $442K
Gross Profit Margin -- -- -- 17.79% 31.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $3.5M $3.4M
Other Inc / (Exp) -- -- -- -$13.5M -$2.8M
Operating Expenses -- -- -- $3.5M $3.4M
Operating Income -- -- -- $41K -$2.9M
 
Net Interest Expenses -- -- -- $931K $1.9M
EBT. Incl. Unusual Items -- -- -- -$14.4M -$7.6M
Earnings of Discontinued Ops. -- -- -- -$9.3M $5.2M
Income Tax Expense -- -- -- $2K -$533K
Net Income to Company -- -- -- -$23.6M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$23.6M -$1.9M
 
Basic EPS (Cont. Ops) -- -- -- -$31.12 -$1.03
Diluted EPS (Cont. Ops) -- -- -- -$31.12 -$1.03
Weighted Average Basic Share -- -- -- $859.4K $1.8M
Weighted Average Diluted Share -- -- -- $859.4K $1.8M
 
EBITDA -- -- -- -$13.4M -$5.6M
EBIT -- -- -- -$13.4M -$5.7M
 
Revenue (Reported) -- -- -- $19.6M $1.4M
Operating Income (Reported) -- -- -- $41K -$2.9M
Operating Income (Adjusted) -- -- -- -$13.4M -$5.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $52M $70M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $53M $70.7M
Gross Profit -- -- -- -$1M -$673K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $18M $29.5M
Other Inc / (Exp) -- -- -- -$12M -$5.6M
Operating Expenses -- -- -- $18M $29.5M
Operating Income -- -- -- -$19M -$30.2M
 
Net Interest Expenses -- -- -- $3.4M $7.5M
EBT. Incl. Unusual Items -- -- -- -$34.3M -$43.3M
Earnings of Discontinued Ops. -- -- -- -$18.5M $2.1M
Income Tax Expense -- -- -- $2K -$507K
Net Income to Company -- -- -- -$52.8M -$40.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$52.8M -$40.6M
 
Basic EPS (Cont. Ops) -- -- -- -$80.34 -$34.28
Diluted EPS (Cont. Ops) -- -- -- -$80.34 -$34.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$30.7M -$35.3M
EBIT -- -- -- -$30.9M -$35.8M
 
Revenue (Reported) -- -- -- $52M $70M
Operating Income (Reported) -- -- -- -$19M -$30.2M
Operating Income (Adjusted) -- -- -- -$30.9M -$35.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $18.3M $52M $70M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $17.5M $53M $70.7M --
Gross Profit -- $816.1K -$1M -$673K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.5M $18M $29.5M --
Other Inc / (Exp) -- $78.9K -$12M -$5.6M --
Operating Expenses -- $2.5M $18M $29.5M --
Operating Income -- -$1.7M -$19M -$30.2M --
 
Net Interest Expenses -- $136.1K $3.4M $7.5M --
EBT. Incl. Unusual Items -- -$1.8M -$34.3M -$43.3M --
Earnings of Discontinued Ops. -- -- -$18.5M $2.1M --
Income Tax Expense -- -$3.8K $2K -$507K --
Net Income to Company -- -$1.4M -$52.8M -$40.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.7M -$52.8M -$40.6M --
 
Basic EPS (Cont. Ops) -- -$6.25 -$80.34 -$34.28 --
Diluted EPS (Cont. Ops) -- -$6.25 -$80.34 -$34.28 --
Weighted Average Basic Share -- $284.8K $2.6M $5.4M --
Weighted Average Diluted Share -- $284.8K $2.6M $5.4M --
 
EBITDA -- -$1.6M -$30.7M -$35.3M --
EBIT -- -$1.6M -$30.9M -$35.8M --
 
Revenue (Reported) -- $18.3M $52M $70M --
Operating Income (Reported) -- -$1.7M -$19M -$30.2M --
Operating Income (Adjusted) -- -$1.6M -$30.9M -$35.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.6M $5.8M $14.5M $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $422.8K $1.9M $442K $2K
Inventory -- -- -- -- --
Prepaid Expenses -- $1.5M $833K $25.1M $36M
Other Current Assets -- $579.7K $2.2M $1.9M $1.1M
Total Current Assets -- $4.1M $10.7M $46.5M $43.3M
 
Property Plant And Equipment -- $10.5M $1.9M $846K $850K
Long-Term Investments -- $163K $1.2M $154K --
Goodwill -- -- $635K $635K $635K
Other Intangibles -- $163K $1.6M $1.4M $1.2M
Other Long-Term Assets -- -- $2.1M $4.1M --
Total Assets -- $15M $30.3M $71.7M $46.3M
 
Accounts Payable -- $519.3K $3.7M $4.3M $5.7M
Accrued Expenses -- $15.1K $780.6K -- --
Current Portion Of Long-Term Debt -- $6M $18.9M $20.1M $32.9M
Current Portion Of Capital Lease Obligations -- -- $283K -- $39K
Other Current Liabilities -- -- -- $15.2M $12M
Total Current Liabilities -- $7.1M $30.2M $47.6M $62.2M
 
Long-Term Debt -- -- $4.2M $8.1M --
Capital Leases -- -- -- -- --
Total Liabilities -- $7.1M $35.9M $57M $62.6M
 
Common Stock -- $11.1K $1K $3K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $3.6M -$5.7M $14.8M -$16.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $4.3M -- -- --
Total Equity -- $7.9M -$5.7M $14.8M -$16.3M
 
Total Liabilities and Equity -- $15M $30.3M $71.7M $46.3M
Cash and Short Terms -- $1.6M $5.8M $14.5M $2.2M
Total Debt -- $6M $28.2M $29.2M $32.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $14.5M $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $442K $2K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $25.1M $36M
Other Current Assets -- -- -- $1.9M $1.1M
Total Current Assets -- -- -- $46.5M $43.3M
 
Property Plant And Equipment -- -- -- $846K $850K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $635K $635K
Other Intangibles -- -- -- $1.4M $1.2M
Other Long-Term Assets -- -- -- $4.1M --
Total Assets -- -- -- $71.7M $46.3M
 
Accounts Payable -- -- -- $4.3M $5.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $20.1M $32.9M
Current Portion Of Capital Lease Obligations -- -- -- -- $39K
Other Current Liabilities -- -- -- $15.2M $12M
Total Current Liabilities -- -- -- $47.6M $62.2M
 
Long-Term Debt -- -- -- $8.1M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $57M $62.6M
 
Common Stock -- -- -- $3K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $12.2M --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $14.8M -$16.3M
 
Total Liabilities and Equity -- -- -- $71.7M $46.3M
Cash and Short Terms -- -- -- $14.5M $2.2M
Total Debt -- -- -- $29.2M $32.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$1.5M -$9.4M -$52.8M -$40.6M
Depreciation & Amoritzation -- $26.2K $161K $200K $375K
Stock-Based Compensation -- $4K $17K $176K $211K
Change in Accounts Receivable -- -$422.8K -$2.2M $296K $441K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.6M -$21.4M -$30.4M -$16.9M
 
Capital Expenditures -- $14.7M $259K $637K $145K
Cash Acquisitions -- $2.9M $5.4M $2.4M --
Cash From Investing -- -$11.8M $5.1M $1.8M -$115K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $13M $28.3M $13.7M $7.9M
Long-Term Debt Repaid -- -$5.7M -$5.8M -$787K -$3.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $5.3M $35K $351K --
Cash From Financing -- $17M $22.6M $37.5M $4.3M
 
Beginning Cash (CF) -- -- $1.6M $7.9M $16.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.6M $6.3M $8.8M -$12.7M
Ending Cash (CF) -- $1.6M $7.9M $16.7M $4M
 
Levered Free Cash Flow -- -$18.3M -$21.7M -$31M -$17.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$23.6M -$1.9M
Depreciation & Amoritzation -- -- -- -$7K $109K
Stock-Based Compensation -- -- -- $113K $142K
Change in Accounts Receivable -- -- -- $119K $117K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$6.3M -$5.8M
 
Capital Expenditures -- -- -- -$184K --
Cash Acquisitions -- -- -- -$350K --
Cash From Investing -- -- -- $340K $30K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $3.9M
Long-Term Debt Repaid -- -- -- -$2K $186K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $12.5M $4.2M
 
Beginning Cash (CF) -- -- -- $10.2M $5.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $6.6M -$1.6M
Ending Cash (CF) -- -- -- $16.7M $4M
 
Levered Free Cash Flow -- -- -- -$6.1M -$5.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$52.8M -$40.6M
Depreciation & Amoritzation -- -- -- $200K $375K
Stock-Based Compensation -- -- -- $176K $211K
Change in Accounts Receivable -- -- -- $296K $441K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$30.4M -$16.9M
 
Capital Expenditures -- -- -- $637K $145K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $1.8M -$115K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $13.7M $7.9M
Long-Term Debt Repaid -- -- -- -$787K -$3.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $37.5M $4.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $8.8M -$12.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$31M -$17.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$1.4M -$52.8M -$40.6M --
Depreciation & Amoritzation -- $83.1K $200K $375K --
Stock-Based Compensation -- $6.6K $176K $211K --
Change in Accounts Receivable -- -$912.7K $296K $441K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4M -$30.4M -$16.9M --
 
Capital Expenditures -- $175.3K $637K $145K --
Cash Acquisitions -- $5.4M -- -- --
Cash From Investing -- $5.2M $1.8M -$115K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $8.2M $13.7M $7.9M --
Long-Term Debt Repaid -- -$5.8M -$787K -$3.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $20K -- -- --
Cash From Financing -- $2.5M $37.5M $4.3M --
 
Beginning Cash (CF) -- $1.6M $33.2M $37.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.7M $8.8M -$12.7M --
Ending Cash (CF) -- $5.3M $42.1M $25.1M --
 
Levered Free Cash Flow -- -$4.2M -$31M -$17.1M --

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