Financhill
Buy
70

SNT Quote, Financials, Valuation and Earnings

Last price:
$4.49
Seasonality move :
1.45%
Day range:
$4.45 - $4.63
52-week range:
$1.40 - $5.04
Dividend yield:
0%
P/E ratio:
23.68x
P/S ratio:
2.86x
P/B ratio:
2.69x
Volume:
91.9K
Avg. volume:
93.5K
1-year change:
176.07%
Market cap:
$105M
Revenue:
$35.8M
EPS (TTM):
$0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33.4M $34.9M $35.6M $32.8M $35.8M
Revenue Growth (YoY) -5.09% 4.69% 1.84% -7.78% 9.03%
 
Cost of Revenues $11.2M $12.9M $14.1M $13.9M $12.8M
Gross Profit $22.1M $22M $21.5M $18.8M $22.9M
Gross Profit Margin 66.29% 62.95% 60.47% 57.48% 64.1%
 
R&D Expenses $4M $3.9M $4M $4M $4.2M
Selling, General & Admin $15.1M $17M $16M $16.1M $14.9M
Other Inc / (Exp) -$1M -$985K $366K -$58K $472K
Operating Expenses $19.1M $20.9M $20M $20.1M $19M
Operating Income $3.1M $1.1M $1.5M -$1.3M $3.9M
 
Net Interest Expenses $13K $26K $225K $6K --
EBT. Incl. Unusual Items $2M $70K $1.6M -$1.3M $4.6M
Earnings of Discontinued Ops. $436K $8.6M -$198K -- --
Income Tax Expense $1.8M $2.3M -$2.4M -$40K $2M
Net Income to Company $702K $6.4M $3.8M -$1.3M $2.6M
 
Minority Interest in Earnings -$342K $1K -- -- --
Net Income to Common Excl Extra Items $360K $6.4M $3.8M -$1.3M $2.6M
 
Basic EPS (Cont. Ops) $0.01 $0.28 $0.16 -$0.06 $0.11
Diluted EPS (Cont. Ops) $0.01 $0.28 $0.16 -$0.06 $0.11
Weighted Average Basic Share $23.2M $23.2M $23.3M $23.3M $23.3M
Weighted Average Diluted Share $23.2M $23.2M $23.3M $23.3M $23.3M
 
EBITDA $4.2M $2M $3.3M -$255K $5.5M
EBIT $2.2M $122K $1.9M -$1.2M $4.7M
 
Revenue (Reported) $33.4M $34.9M $35.6M $32.8M $35.8M
Operating Income (Reported) $3.1M $1.1M $1.5M -$1.3M $3.9M
Operating Income (Adjusted) $2.2M $122K $1.9M -$1.2M $4.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.5M $6.8M $6.4M $7.5M $8.4M
Revenue Growth (YoY) -14.22% 3.75% -5.01% 16.54% 12.48%
 
Cost of Revenues $2.5M $2.3M $2.9M $3M $2.8M
Gross Profit $4.1M $4.5M $3.6M $4.5M $5.7M
Gross Profit Margin 62.11% 65.84% 55.75% 59.63% 67.15%
 
R&D Expenses $1M $1.1M $1M $982K $900K
Selling, General & Admin $3.7M $4M $4.3M $3.6M $3.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.7M $5.1M $5.3M $4.6M $4.6M
Operating Income -$681K -$672K -$1.7M -$73K $1M
 
Net Interest Expenses -- $239K -- -- --
EBT. Incl. Unusual Items -$662K -$911K -$1.7M -$19K $1.3M
Earnings of Discontinued Ops. -$1.2M -- -- -- --
Income Tax Expense $70K $186K $182K $727K $297K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$21K -- -- -- --
Net Income to Common Excl Extra Items -$2M -$1.1M -$1.9M -$746K $1M
 
Basic EPS (Cont. Ops) -$0.09 -$0.05 -$0.08 -$0.03 $0.04
Diluted EPS (Cont. Ops) -$0.09 -$0.05 -$0.08 -$0.03 $0.04
Weighted Average Basic Share $23.2M $23.3M $23.3M $23.3M $23.3M
Weighted Average Diluted Share $23.2M $23.3M $23.3M $23.3M $23.3M
 
EBITDA -$681K -$672K -$1.7M -$73K $1M
EBIT -$681K -$672K -$1.7M -$73K $1M
 
Revenue (Reported) $6.5M $6.8M $6.4M $7.5M $8.4M
Operating Income (Reported) -$681K -$672K -$1.7M -$73K $1M
Operating Income (Adjusted) -$681K -$672K -$1.7M -$73K $1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $32.3M $35.2M $35.2M $33.9M $36.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11M $12.8M $14.6M $14.1M $12.6M
Gross Profit $21.2M $22.4M $20.6M $19.7M $24.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.8M $4M $4M $3.9M $4.1M
Selling, General & Admin $14.9M $17.3M $16.2M $15.4M $15M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $18.6M $21.3M $20.2M $19.3M $19.1M
Operating Income $2.6M $1.1M $423K $395K $5M
 
Net Interest Expenses $738K $284K -- -- --
EBT. Incl. Unusual Items $844K -$179K $843K $345K $5.9M
Earnings of Discontinued Ops. -$836K $9.8M -$198K -- --
Income Tax Expense $1.8M $2.4M -$2.4M $505K $1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$293K $21K -- -- --
Net Income to Common Excl Extra Items -$2.1M $7.3M $3.1M -$160K $4.4M
 
Basic EPS (Cont. Ops) -$0.09 $0.31 $0.14 -$0.01 $0.19
Diluted EPS (Cont. Ops) -$0.09 $0.31 $0.14 -$0.01 $0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7M $131K $837K $488K $5.8M
EBIT $1.7M $131K $837K $488K $5.8M
 
Revenue (Reported) $32.3M $35.2M $35.2M $33.9M $36.7M
Operating Income (Reported) $2.6M $1.1M $423K $395K $5M
Operating Income (Adjusted) $1.7M $131K $837K $488K $5.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.5M $6.8M $6.4M $7.5M $8.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5M $2.3M $2.9M $3M $2.8M
Gross Profit $4.1M $4.5M $3.6M $4.5M $5.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M $1.1M $1M $982K $900K
Selling, General & Admin $3.7M $4M $4.3M $3.6M $3.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.7M $5.1M $5.3M $4.6M $4.6M
Operating Income -$681K -$672K -$1.7M -$73K $1M
 
Net Interest Expenses -- $239K -- -- --
EBT. Incl. Unusual Items -$662K -$911K -$1.7M -$19K $1.3M
Earnings of Discontinued Ops. -$1.2M -- -- -- --
Income Tax Expense $70K $186K $182K $727K $297K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$21K -- -- -- --
Net Income to Common Excl Extra Items -$2M -$1.1M -$1.9M -$746K $1M
 
Basic EPS (Cont. Ops) -$0.09 -$0.05 -$0.08 -$0.03 $0.04
Diluted EPS (Cont. Ops) -$0.09 -$0.05 -$0.08 -$0.03 $0.04
Weighted Average Basic Share $23.2M $23.3M $23.3M $23.3M $23.3M
Weighted Average Diluted Share $23.2M $23.3M $23.3M $23.3M $23.3M
 
EBITDA -$681K -$672K -$1.7M -$73K $1M
EBIT -$681K -$672K -$1.7M -$73K $1M
 
Revenue (Reported) $6.5M $6.8M $6.4M $7.5M $8.4M
Operating Income (Reported) -$681K -$672K -$1.7M -$73K $1M
Operating Income (Adjusted) -$681K -$672K -$1.7M -$73K $1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24.5M $26.4M $14.9M $14.8M $20.5M
Short Term Investments -- -- $110K $116K $111K
Accounts Receivable, Net $7.7M $7.7M $10M $9.5M $10.3M
Inventory $5.7M $5.8M $8.4M $7.2M $5M
Prepaid Expenses $485K $658K $696K $681K $879K
Other Current Assets -- -- -- -- --
Total Current Assets $78M $41.9M $35.3M $34.3M $38.2M
 
Property Plant And Equipment $3.4M $3.3M $2.6M $2.4M $1.9M
Long-Term Investments -- -- -- -- --
Goodwill $11.5M $11.4M $10.9M $11.1M $10.4M
Other Intangibles $3M $2.2M $1.1M $881K $468K
Other Long-Term Assets $10.5M -- -- -- --
Total Assets $108.1M $59.4M $51.9M $50.3M $52.1M
 
Accounts Payable $1.6M $2.7M $2.4M $1.7M $2.7M
Accrued Expenses $4M $9M $3.2M $3.1M $3.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $358K $276K $248K $297K $254K
Other Current Liabilities $21.1M -- -- -- --
Total Current Liabilities $33.2M $19.3M $10.6M $10.1M $12.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $41M $23.6M $14.2M $13.1M $14.4M
 
Common Stock $6.8M $6.8M $6.8M $6.8M --
Other Common Equity Adj $34K $1.2M -$758K $24K -$980K
Common Equity $67.1M $35.8M $37.7M $37.2M $37.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1K -- -- -- --
Total Equity $67.1M $35.8M $37.7M $37.2M $37.7M
 
Total Liabilities and Equity $108.1M $59.4M $51.9M $50.3M $52.1M
Cash and Short Terms $24.5M $26.4M $15M $14.9M $20.6M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $25.9M $24.2M $14.7M $15.7M $21.9M
Short Term Investments -- -- $113K $114K $116K
Accounts Receivable, Net $5.6M $6.6M $6.5M $7.2M $8.6M
Inventory $4.3M $6.9M $9.9M $6.6M $5.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $37.2M $39.8M $33.1M $32.6M $38.3M
 
Property Plant And Equipment $3.6M $3.2M $2.5M $2.3M $1.9M
Long-Term Investments -- -- -- -- --
Goodwill $11.6M $11.6M $10.9M $10.9M $10.4M
Other Intangibles $2.8M $1.9M $1.1M $766K $385K
Other Long-Term Assets $42.6M -- -- -- --
Total Assets $98.7M $57M $49.7M $48M $52.4M
 
Accounts Payable $468K $2.4M $2.1M $1.3M $2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $337K $290K $273K $258K $237K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.9M $17.8M $10.3M $9.4M $11.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $34.5M $22M $13.8M $12.2M $13.3M
 
Common Stock $6.8M $6.8M $6.8M -- --
Other Common Equity Adj $42K $1.6M -$667K -- -$796K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $22K -- -- -- --
Total Equity $64.2M $35M $35.9M $35.8M $39.1M
 
Total Liabilities and Equity $98.7M $57M $49.7M $48M $52.4M
Cash and Short Terms $25.9M $24.2M $14.8M $15.8M $22M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $702K $6.4M $3.8M -$1.3M $2.6M
Depreciation & Amoritzation $2M $1.9M $1.4M $917K $733K
Stock-Based Compensation $231K $155K $93K $18K $18K
Change in Accounts Receivable -$4.3M $13.7M -$2.4M -$238K -$1.1M
Change in Inventories $845K -$683K -$3.2M $1.5M $1.7M
Cash From Operations $2.3M $6M -$9.5M $260K $6.7M
 
Capital Expenditures $875K $961K $158K $380K $273K
Cash Acquisitions -- $32.6M -- -- --
Cash From Investing $16.2M $31.7M -$237K -$334K -$223K
 
Dividends Paid (Ex Special Dividend) -$25M -$40.1M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.8M -- -- -$213K --
Cash From Financing -$28.8M -$39.7M $19K -$213K $39K
 
Beginning Cash (CF) $34.8M $27.3M $26.4M $14.9M $14.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.2M -$1.9M -$9.7M -$287K $6.5M
Ending Cash (CF) $24.5M $26.4M $14.9M $14.8M $20.5M
 
Levered Free Cash Flow $1.4M $5.1M -$9.7M -$120K $6.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$933K -$1.6M -- --
Depreciation & Amoritzation -- $761K $530K -- --
Stock-Based Compensation -- $58K $1K -- --
Change in Accounts Receivable -- -$2.8M $1.3M -- --
Change in Inventories -- -$1.8M -$889K -- --
Cash From Operations -- -$7.2M -$2.8M -- --
 
Capital Expenditures -- $68K $396K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$67K -$396K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $19K -- -- --
 
Beginning Cash (CF) -- $26.4M $14.9M -- --
Foreign Exchange Rate Adjustment -- -$1.2M $81K -- --
Additions / Reductions -- -$7.3M -$3.2M -- --
Ending Cash (CF) -- $17.9M $11.8M -- --
 
Levered Free Cash Flow -- -$7.3M -$3.2M -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $58K $1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $68K $396K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$933K -$1.6M -- --
Depreciation & Amoritzation -- $761K $530K -- --
Stock-Based Compensation -- $58K $1K -- --
Change in Accounts Receivable -- -$2.8M $1.3M -- --
Change in Inventories -- -$1.8M -$889K -- --
Cash From Operations -- -$7.2M -$2.8M -- --
 
Capital Expenditures -- $68K $396K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$67K -$396K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $19K -- -- --
 
Beginning Cash (CF) -- $26.4M $14.9M -- --
Foreign Exchange Rate Adjustment -- -$1.2M $81K -- --
Additions / Reductions -- -$7.3M -$3.2M -- --
Ending Cash (CF) -- $17.9M $11.8M -- --
 
Levered Free Cash Flow -- -$7.3M -$3.2M -- --

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