Financhill
Buy
65

SRFM Quote, Financials, Valuation and Earnings

Last price:
$3.48
Seasonality move :
-15.03%
Day range:
$2.64 - $3.39
52-week range:
$0.90 - $11.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
--
Volume:
371.8K
Avg. volume:
534.3K
1-year change:
-54.97%
Market cap:
$51.3M
Revenue:
$60.5M
EPS (TTM):
-$16.81
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $7.5M $11.8M $20.3M $60.5M
Revenue Growth (YoY) -- -- 57.31% 71.84% 198.44%
 
Cost of Revenues -- $11M $15.5M $25.9M $65.7M
Gross Profit -- -$3.5M -$3.7M -$5.6M -$5.2M
Gross Profit Margin -- -47.03% -31.78% -27.51% -8.55%
 
R&D Expenses -- $2.2M $3M $3.3M $20.9M
Selling, General & Admin -- $15.1M $26.6M $42M $110.7M
Other Inc / (Exp) -- -$1.1M -$294K -$22.9M -$114.3M
Operating Expenses -- $17.2M $29.6M $45.3M $131.5M
Operating Income -- -$20.8M -$33.4M -$50.9M -$136.7M
 
Net Interest Expenses -- $1.6M $2.1M $596K $3M
EBT. Incl. Unusual Items -- -$23.4M -$35.8M -$74.4M -$254M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$3.3M
Net Income to Company -- -$23.4M -$35.8M -$74.4M -$250.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$23.4M -$35.8M -$74.4M -$250.7M
 
Basic EPS (Cont. Ops) -- -$3.34 -$5.10 -$10.60 -$44.45
Diluted EPS (Cont. Ops) -- -$3.34 -$5.10 -$10.60 -$44.45
Weighted Average Basic Share -- $7M $7M $7M $5.6M
Weighted Average Diluted Share -- $7M $7M $7M $5.6M
 
EBITDA -- -$19M -$32.6M -$72.7M -$247.3M
EBIT -- -$21.9M -$33.6M -$73.8M -$251M
 
Revenue (Reported) -- $7.5M $11.8M $20.3M $60.5M
Operating Income (Reported) -- -$20.8M -$33.4M -$50.9M -$136.7M
Operating Income (Adjusted) -- -$21.9M -$33.6M -$73.8M -$251M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $5.1M $22M $28.4M
Revenue Growth (YoY) -- -- -- 332.25% 29.22%
 
Cost of Revenues -- -- $6.5M $22M $29.6M
Gross Profit -- -- -$1.4M $1K -$1.2M
Gross Profit Margin -- -- -27.35% 0.01% -4.34%
 
R&D Expenses -- -- $730K $2.9M $5.7M
Selling, General & Admin -- -- $9M $60.1M $1.7M
Other Inc / (Exp) -- -- -$10M -$14.2M -$1.5M
Operating Expenses -- -- $9.7M $63M $7.4M
Operating Income -- -- -$11.1M -$63M -$8.6M
 
Net Interest Expenses -- -- $4K $935K $2.1M
EBT. Incl. Unusual Items -- -- -$21.1M -$78.2M -$12.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$3.6M -$14K
Net Income to Company -- -- -$21.1M -$74.6M -$12.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$21.1M -$74.6M -$12.2M
 
Basic EPS (Cont. Ops) -- -- -$3.01 -$9.55 -$0.94
Diluted EPS (Cont. Ops) -- -- -$3.01 -$9.55 -$0.94
Weighted Average Basic Share -- -- $7M $7.8M $13M
Weighted Average Diluted Share -- -- $7M $7.8M $13M
 
EBITDA -- -- -$20.9M -$75.9M -$8M
EBIT -- -- -$21.1M -$77.2M -$10.2M
 
Revenue (Reported) -- -- $5.1M $22M $28.4M
Operating Income (Reported) -- -- -$11.1M -$63M -$8.6M
Operating Income (Adjusted) -- -- -$21.1M -$77.2M -$10.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $39.6M $118.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $43.8M $119.4M
Gross Profit -- -- -- -$4.2M -$1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $5.6M $34.7M
Selling, General & Admin -- -- -- $93.9M $81M
Other Inc / (Exp) -- -- -$14.6M -$61.7M -$63.1M
Operating Expenses -- -- -- $99.5M $115.7M
Operating Income -- -- -- -$103.7M -$116.9M
 
Net Interest Expenses -- -- $529K $1.7M $7M
EBT. Incl. Unusual Items -- -- -- -$167.1M -$187M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$3.6M $172K
Net Income to Company -- -- -- -$163.5M -$187.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$163.5M -$187.2M
 
Basic EPS (Cont. Ops) -- -- -- -$20.34 -$16.81
Diluted EPS (Cont. Ops) -- -- -- -$20.34 -$16.81
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$163.3M -$171.9M
EBIT -- -- -- -$165.4M -$180M
 
Revenue (Reported) -- -- -- $39.6M $118.2M
Operating Income (Reported) -- -- -- -$103.7M -$116.9M
Operating Income (Adjusted) -- -- -- -$165.4M -$180M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $14.4M $33.7M $91.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $18.3M $36.2M $89.9M
Gross Profit -- -- -$3.9M -$2.5M $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.2M $4.5M $18.4M
Selling, General & Admin -- -- $29.3M $81.2M $51.5M
Other Inc / (Exp) -- -- -$14.6M -$53.4M -$2.2M
Operating Expenses -- -- $31.5M $85.7M $69.9M
Operating Income -- -- -$35.4M -$88.2M -$68.4M
 
Net Interest Expenses -- -- $529K $1.6M $5.7M
EBT. Incl. Unusual Items -- -- -$50.5M -$143.3M -$76.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$3.6M -$95K
Net Income to Company -- -- -$50.5M -$139.7M -$76.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$50.5M -$139.7M -$76.2M
 
Basic EPS (Cont. Ops) -- -- -$7.20 -$16.95 -$6.61
Diluted EPS (Cont. Ops) -- -- -$7.20 -$16.95 -$6.61
Weighted Average Basic Share -- -- $21.1M $24.8M $35.7M
Weighted Average Diluted Share -- -- $21.1M $24.8M $35.7M
 
EBITDA -- -- -$49.2M -$139.8M -$64.4M
EBIT -- -- -$50M -$141.6M -$70.6M
 
Revenue (Reported) -- -- $14.4M $33.7M $91.4M
Operating Income (Reported) -- -- -$35.4M -$88.2M -$68.4M
Operating Income (Adjusted) -- -- -$50M -$141.6M -$70.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $7.4M $719K $6K $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $161K $15K $161K $5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $60K $1.6M
Other Current Assets -- $813K $1.2M $7.7M $9.4M
Total Current Assets -- $8.4M $1.9M $7.9M $17.7M
 
Property Plant And Equipment -- $600K $703K $1.8M $61.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $2.5M $1.9M $3M $28.5M
Other Long-Term Assets -- $238K $3M $1M $3M
Total Assets -- $11.7M $7.6M $13.7M $111M
 
Accounts Payable -- $8.8M $14M $12.9M $18.9M
Accrued Expenses -- $6.6M $8.1M $6.8M $18.7M
Current Portion Of Long-Term Debt -- $8.7M $11.3M $15.9M $15.9M
Current Portion Of Capital Lease Obligations -- -- -- $903K $4.3M
Other Current Liabilities -- $37K $19K $149K $25K
Total Current Liabilities -- $43.6M $55.6M $57.4M $140.1M
 
Long-Term Debt -- $397K $408K $13.1M $20.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $153.2M $180.6M $235.8M $188.5M
 
Common Stock -- $3.4M $3.5M $3.4M $8K
Other Common Equity Adj -- $641K -- -- --
Common Equity -- -$144.8M -$176.3M -$225.5M -$77.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$141.5M -$173M -$222.1M -$77.5M
 
Total Liabilities and Equity -- $11.7M $7.6M $13.7M $111M
Cash and Short Terms -- $7.4M $719K $6K $1.7M
Total Debt -- $20.4M $23.5M $29.1M $36.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $5.9M $506K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $3.9M $4.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $7.5M
Other Current Assets -- -- -- $18.2M $1.8M
Total Current Assets -- -- -- $28M $14.2M
 
Property Plant And Equipment -- -- -- $63.8M $54M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $58.2M --
Other Intangibles -- -- -- $34.6M $24M
Other Long-Term Assets -- -- -- $909K $5.7M
Total Assets -- -- -- $185.5M $97.9M
 
Accounts Payable -- -- -- $20M $26.8M
Accrued Expenses -- -- -- $21.2M $18M
Current Portion Of Long-Term Debt -- -- -- $5.9M $10.6M
Current Portion Of Capital Lease Obligations -- -- -- $4.5M $4M
Other Current Liabilities -- -- -- $27K $22K
Total Current Liabilities -- -- -- $104.5M $133.1M
 
Long-Term Debt -- -- -- $31.1M $25.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $157.2M $233.5M
 
Common Stock -- -- -- $7K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $1M -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $28.3M -$135.6M
 
Total Liabilities and Equity -- -- -- $185.5M $97.9M
Cash and Short Terms -- -- -- $5.9M $506K
Total Debt -- -- -- $37M $36.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$23.4M -$35.8M -$74.4M -$250.7M
Depreciation & Amoritzation -- $2.8M $1.1M $1M $3.8M
Stock-Based Compensation -- $6.2M $3.2M $12.5M $48.3M
Change in Accounts Receivable -- $143K $287K -$146K -$262K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$8.7M -$23.9M -$28M -$64.4M
 
Capital Expenditures -- $297K $261K $298K $7.8M
Cash Acquisitions -- $599K -- -- $678K
Cash From Investing -- $302K -$261K -$298K -$7.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1M $3.5M $26.2M $34.2M
Long-Term Debt Repaid -- -$200K -- -$5K -$1.6M
Repurchase of Common Stock -- -- -- -- -$1.3M
Other Financing Activities -- -- -- -- $10.2M
Cash From Financing -- $14.2M $18.3M $27.7M $73M
 
Beginning Cash (CF) -- $1.8M $7.5M $1.6M $912K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5.7M -$5.9M -$662K $1.5M
Ending Cash (CF) -- $7.5M $1.6M $912K $2.4M
 
Levered Free Cash Flow -- -$9M -$24.2M -$28.3M -$72.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$21.1M -$74.6M -$12.2M
Depreciation & Amoritzation -- -- $256K $1.4M $2.1M
Stock-Based Compensation -- -- $458K $32.6M -$5.4M
Change in Accounts Receivable -- -- -$67K $305K $127K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$6.9M -$24.5M -$12.3M
 
Capital Expenditures -- -- $191K $11.5M $1.8M
Cash Acquisitions -- -- -- $678K --
Cash From Investing -- -- -$191K -$10.8M -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $875K $8M $13M
Long-Term Debt Repaid -- -- -- -$768K $118K
Repurchase of Common Stock -- -- -- -$1.3M --
Other Financing Activities -- -- -- $4.5M $83K
Cash From Financing -- -- $1.9M $38.9M $13.2M
 
Beginning Cash (CF) -- -- $6.7M $3.2M $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$5.2M $3.6M -$952K
Ending Cash (CF) -- -- $1.6M $6.8M $1.1M
 
Levered Free Cash Flow -- -- -$7.1M -$36M -$14.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$163.5M -$187.2M
Depreciation & Amoritzation -- -- -- $2.1M $8M
Stock-Based Compensation -- -- $10.4M $37.4M $27.5M
Change in Accounts Receivable -- -- -- $312K -$56K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$50.7M -$50M
 
Capital Expenditures -- -- $197K $11.9M $442K
Cash Acquisitions -- -- -- $678K --
Cash From Investing -- -- -- -$11.2M -$442K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $33.2M $38.5M
Long-Term Debt Repaid -- -- -- -$808K -$3.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $9.6M
Cash From Financing -- -- -- $67.2M $44.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $5.2M -$5.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$62.6M -$50.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$50.5M -$139.7M -$76.2M
Depreciation & Amoritzation -- -- $771K $1.9M $6.2M
Stock-Based Compensation -- -- $10.4M $35.4M $14.6M
Change in Accounts Receivable -- -- -$59K $399K $605K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$22.4M -$45.1M -$30.7M
 
Capital Expenditures -- -- $197K $11.8M $4.5M
Cash Acquisitions -- -- -- $678K --
Cash From Investing -- -- -$197K -$11.1M -$4.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $21.2M $28.2M $32.5M
Long-Term Debt Repaid -- -- -- -$803K -$2.5M
Repurchase of Common Stock -- -- -- -$1.3M --
Other Financing Activities -- -- -- $4.5M $3.9M
Cash From Financing -- -- $22.6M $62.1M $33.9M
 
Beginning Cash (CF) -- -- $9.7M $5.2M $6.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $8K $5.9M -$1.3M
Ending Cash (CF) -- -- $9.7M $11.1M $5.2M
 
Levered Free Cash Flow -- -- -$22.6M -$56.9M -$35.2M

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