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STHO Quote, Financials, Valuation and Earnings

Last price:
$7.91
Seasonality move :
3.75%
Day range:
$7.54 - $7.81
52-week range:
$6.06 - $14.50
Dividend yield:
0%
P/E ratio:
1.44x
P/S ratio:
1.34x
P/B ratio:
0.33x
Volume:
62.9K
Avg. volume:
154.6K
1-year change:
-39.83%
Market cap:
$103.6M
Revenue:
$88.9M
EPS (TTM):
-$3.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $221.8M $96.1M $101.2M $88.9M
Revenue Growth (YoY) -- -- -56.67% 5.27% -12.17%
 
Cost of Revenues -- $217.1M $113.3M $130.1M $114.4M
Gross Profit -- $4.7M -$17.2M -$28.9M -$25.6M
Gross Profit Margin -- 2.14% -17.93% -28.6% -28.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $46.3M $10.9M $16.5M $3.6M
Other Inc / (Exp) -- $126.2M $55.8M -$143.5M -$62.9M
Operating Expenses -- $23.9M $45.2M $3.1M -$13.5M
Operating Income -- -$19.2M -$62.5M -$32M -$12.1M
 
Net Interest Expenses -- $21.8M $29.7M $20.8M $13.4M
EBT. Incl. Unusual Items -- $85.2M -$36.3M -$196.3M -$88.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $22.5M -- -- $2K
Net Income to Company -- $62.7M -$36.3M -$196.3M -$88.4M
 
Minority Interest in Earnings -- $74K -$37K -$66K $1.6M
Net Income to Common Excl Extra Items -- $62.7M -$36.3M -$196.4M -$86.8M
 
Basic EPS (Cont. Ops) -- $4.71 -$2.73 -$14.74 -$6.51
Diluted EPS (Cont. Ops) -- $4.71 -$2.73 -$14.74 -$6.51
Weighted Average Basic Share -- $13.3M $13.3M $13.3M $13.3M
Weighted Average Diluted Share -- $13.3M $13.3M $13.3M $13.3M
 
EBITDA -- $143.1M $10.6M -$168.7M -$68.3M
EBIT -- $136.6M $5.7M -$173.3M -$72.6M
 
Revenue (Reported) -- $221.8M $96.1M $101.2M $88.9M
Operating Income (Reported) -- -$19.2M -$62.5M -$32M -$12.1M
Operating Income (Adjusted) -- $136.6M $5.7M -$173.3M -$72.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $20M $13.4M $20.5M $9M
Revenue Growth (YoY) -- -- -33.21% 53.36% -55.91%
 
Cost of Revenues -- $24.4M $19.6M $24.1M $16.5M
Gross Profit -- -$4.4M -$6.2M -$3.6M -$7.5M
Gross Profit Margin -- -21.77% -46.43% -17.69% -82.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $944K $14.1M $7.4M $4.7M
Other Inc / (Exp) -- $12.5M -$61M -$37.9M $3.2M
Operating Expenses -- $305K $14.6M $4M $1.1M
Operating Income -- -$4.7M -$20.8M -$7.7M -$8.6M
 
Net Interest Expenses -- $8.4M $9M $3.4M $2.7M
EBT. Incl. Unusual Items -- -$538K -$90.7M -$49M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2K --
Net Income to Company -- -$538K -$90.7M -$49M -$8M
 
Minority Interest in Earnings -- $18K $25K $15K $442K
Net Income to Common Excl Extra Items -- -$520K -$90.7M -$49M -$7.6M
 
Basic EPS (Cont. Ops) -- -$0.04 -$6.81 -$3.68 -$0.57
Diluted EPS (Cont. Ops) -- -$0.04 -$6.81 -$3.68 -$0.57
Weighted Average Basic Share -- $13.3M $13.3M $13.3M $13.3M
Weighted Average Diluted Share -- $13.3M $13.3M $13.3M $13.3M
 
EBITDA -- $13.9M -$79.6M -$44M -$3.3M
EBIT -- $12.7M -$80.6M -$45.2M -$4.3M
 
Revenue (Reported) -- $20M $13.4M $20.5M $9M
Operating Income (Reported) -- -$4.7M -$20.8M -$7.7M -$8.6M
Operating Income (Adjusted) -- $12.7M -$80.6M -$45.2M -$4.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $97.6M $108.4M $77.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $108.5M $134.7M $106.8M
Gross Profit -- -- -$11M -$26.3M -$29.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $24.1M $9.8M $946K
Other Inc / (Exp) -- $12.5M -$17.6M -$120.4M -$21.8M
Operating Expenses -- -- $67.6M -$7.4M -$16.5M
Operating Income -- -- -$78.6M -$18.9M -$12.9M
 
Net Interest Expenses -- $8.4M $30.3M $15.3M $12.7M
EBT. Incl. Unusual Items -- -- -$126.5M -$154.5M -$47.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2K --
Net Income to Company -- -- -$126.5M -$154.5M -$47.4M
 
Minority Interest in Earnings -- $18K -$30K -$76K $2M
Net Income to Common Excl Extra Items -- -- -$126.5M -$154.6M -$45.4M
 
Basic EPS (Cont. Ops) -- -- -$9.50 -$11.60 -$3.41
Diluted EPS (Cont. Ops) -- -- -$9.50 -$11.60 -$3.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$82.8M -$133.2M -$27.6M
EBIT -- -- -$87.6M -$137.9M -$31.7M
 
Revenue (Reported) -- -- $97.6M $108.4M $77.4M
Operating Income (Reported) -- -- -$78.6M -$18.9M -$12.9M
Operating Income (Adjusted) -- -- -$87.6M -$137.9M -$31.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $20M $13.4M $20.5M $9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $24.4M $19.6M $24.1M $16.5M
Gross Profit -- -$4.4M -$6.2M -$3.6M -$7.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $944K $14.1M $7.4M $4.7M
Other Inc / (Exp) -- $12.5M -$61M -$37.9M $3.2M
Operating Expenses -- $305K $14.6M $4M $1.1M
Operating Income -- -$4.7M -$20.8M -$7.7M -$8.6M
 
Net Interest Expenses -- $8.4M $9M $3.4M $2.7M
EBT. Incl. Unusual Items -- -$538K -$90.7M -$49M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2K --
Net Income to Company -- -$538K -$90.7M -$49M -$8M
 
Minority Interest in Earnings -- $18K $25K $15K $442K
Net Income to Common Excl Extra Items -- -$520K -$90.7M -$49M -$7.6M
 
Basic EPS (Cont. Ops) -- -$0.04 -$6.81 -$3.68 -$0.57
Diluted EPS (Cont. Ops) -- -$0.04 -$6.81 -$3.68 -$0.57
Weighted Average Basic Share -- $13.3M $13.3M $13.3M $13.3M
Weighted Average Diluted Share -- $13.3M $13.3M $13.3M $13.3M
 
EBITDA -- $13.9M -$79.6M -$44M -$3.3M
EBIT -- $12.7M -$80.6M -$45.2M -$4.3M
 
Revenue (Reported) -- $20M $13.4M $20.5M $9M
Operating Income (Reported) -- -$4.7M -$20.8M -$7.7M -$8.6M
Operating Income (Adjusted) -- $12.7M -$80.6M -$45.2M -$4.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $4.2M $50.7M $35M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $97.9M $85.4M $100.1M
 
Property Plant And Equipment -- -- $234M $182.9M $177.4M
Long-Term Investments -- -- $587.1M $316.5M $249.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $9.5M $8.9M $8.2M
Total Assets -- -- $1B $669.2M $608.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $4.9M $5.9M $11.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $28.6M $231M $260.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $33.1M $235.4M $263.7M
 
Common Stock -- -- -- $13K $13K
Other Common Equity Adj -- -- -- $359K -$104K
Common Equity -- -- $971.5M $411.6M $324.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $726K $22.3M $20.7M
Total Equity -- -- $972.3M $433.8M $345M
 
Total Liabilities and Equity -- -- $1B $669.2M $608.7M
Cash and Short Terms -- -- $4.2M $50.7M $35M
Total Debt -- -- -- $192.9M $217.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $70.2M $45.7M $30.3M
Short Term Investments -- -- -- -- $14.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $92.7M $82.5M $94.5M
 
Property Plant And Equipment -- -- $224.5M $178.9M $190.3M
Long-Term Investments -- -- $397.9M $278.6M $253.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $18.9M $8.1M $7.7M
Total Assets -- -- $813.1M $622.9M $618.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $6M $14.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $289.2M $235M $47.8M
 
Long-Term Debt -- -- -- -- $231.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $292.5M $238.2M $281.9M
 
Common Stock -- -- $13K $13K $13K
Other Common Equity Adj -- -- -- $206K -$698K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $3.8M $22.3M $20.2M
Total Equity -- -- $520.6M $384.7M $336.4M
 
Total Liabilities and Equity -- -- $813.1M $622.9M $618.2M
Cash and Short Terms -- -- $70.2M $45.7M $45M
Total Debt -- -- $251.8M $195M $231.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $62.7M -$36.3M -$196.3M -$88.4M
Depreciation & Amoritzation -- $6.5M $4.9M $4.6M $4.3M
Stock-Based Compensation -- $23.4M -$11.8M $1.8M --
Change in Accounts Receivable -- $5.2M $491K $570K -$378K
Change in Inventories -- -- -- -- --
Cash From Operations -- $8.5M -$27.4M -$18.7M -$31.3M
 
Capital Expenditures -- $24.6M $22.5M $14.1M $35.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $673.1M $236.1M $186M $306K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $253.1M $15.8M
Long-Term Debt Repaid -- -- -- -$69.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$676.4M -$218.3M -$297.3M --
Cash From Financing -- -$676.4M -$218.3M -$114.1M $15.8M
 
Beginning Cash (CF) -- $11.9M $17.1M $7.5M $60.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5.2M -$9.6M $53.2M -$15.2M
Ending Cash (CF) -- $17.1M $7.5M $60.7M $45.5M
 
Levered Free Cash Flow -- -$16.1M -$49.8M -$32.8M -$67.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$538K -$90.7M -$49M -$8M
Depreciation & Amoritzation -- $1.2M $1.1M $1.2M $977K
Stock-Based Compensation -- -$4.6M $1.8M -- --
Change in Accounts Receivable -- $135K $59K $287K $211K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$10.8M -$554K -$14.2M -$6.3M
 
Capital Expenditures -- $4.9M $2.2M $6.2M $16.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$68.7M $116.8M $9.6M -$8.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $253.1M -- $17.3M
Long-Term Debt Repaid -- -- -$10M -- -$5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $82.7M -$291.3M -- -$251K
Cash From Financing -- $82.7M -$48.3M -- $12.1M
 
Beginning Cash (CF) -- $17.1M $7.5M $60.7M $45.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.2M $68M -$4.6M -$2.5M
Ending Cash (CF) -- $20.3M $75.4M $56.1M $43M
 
Levered Free Cash Flow -- -$15.7M -$2.8M -$20.4M -$22.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$126.5M -$154.5M -$47.4M
Depreciation & Amoritzation -- -- $4.8M $4.7M $4.1M
Stock-Based Compensation -- -$4.6M -$5.4M -- --
Change in Accounts Receivable -- -- $415K $798K -$454K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$17.2M -$32.4M -$23.4M
 
Capital Expenditures -- $4.9M $19.8M $18M $46.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $421.6M $78.9M -$17.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $253.1M -- $33.2M
Long-Term Debt Repaid -- -- -$10M -$59.8M -$5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$592.3M -- --
Cash From Financing -- -- -$349.2M -$65.8M $27.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $55.2M -$19.3M -$13.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$36.9M -$50.4M -$69.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$538K -$90.7M -$49M -$8M
Depreciation & Amoritzation -- $1.2M $1.1M $1.2M $977K
Stock-Based Compensation -- -$4.6M $1.8M -- --
Change in Accounts Receivable -- $135K $59K $287K $211K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$10.8M -$554K -$14.2M -$6.3M
 
Capital Expenditures -- $4.9M $2.2M $6.2M $16.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$68.7M $116.8M $9.6M -$8.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $253.1M -- $17.3M
Long-Term Debt Repaid -- -- -$10M -- -$5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $82.7M -$291.3M -- -$251K
Cash From Financing -- $82.7M -$48.3M -- $12.1M
 
Beginning Cash (CF) -- $17.1M $7.5M $60.7M $45.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.2M $68M -$4.6M -$2.5M
Ending Cash (CF) -- $20.3M $75.4M $56.1M $43M
 
Levered Free Cash Flow -- -$15.7M -$2.8M -$20.4M -$22.8M

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