Financhill
Buy
57

SOC Quote, Financials, Valuation and Earnings

Last price:
$28.30
Seasonality move :
11.31%
Day range:
$21.50 - $22.32
52-week range:
$13.66 - $35.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.82x
Volume:
1.9M
Avg. volume:
2.6M
1-year change:
41.2%
Market cap:
$2.2B
Revenue:
--
EPS (TTM):
-$10.05
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $21M
Gross Profit -- -- -- -- -$21M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $12.8M
Other Inc / (Exp) -- -- $5.9M $327.3K $801K
Operating Expenses -- -- $1.7M $6.2M $73.5M
Operating Income -- -- -$1.7M -$6.2M -$94.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $4.3M -$1.8M -$93.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $757.1K --
Net Income to Company -- -- $4.3M -$2.6M -$93.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $4.3M -$2.6M -$93.7M
 
Basic EPS (Cont. Ops) -- -- $0.14 -$0.07 -$7.05
Diluted EPS (Cont. Ops) -- -- $0.14 -$0.07 -$7.05
Weighted Average Basic Share -- -- $31.6M $35.9M $13.3M
Weighted Average Diluted Share -- -- $31.6M $35.9M $13.3M
 
EBITDA -- -- -$1.7M -$6.2M -$72.7M
EBIT -- -- -$1.7M -$6.2M -$93.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$1.7M -$6.2M -$94.5M
Operating Income (Adjusted) -- -- -$1.7M -$6.2M -$93.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5.3M -- $3M
Gross Profit -- -- -$5.3M -- -$3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $3.1M -- $22.3M
Other Inc / (Exp) $196.6K $6.8M -$5K -- -$17.9M
Operating Expenses $105.2K $424.5K $17.9M -- $56.8M
Operating Income -$105.2K -$424.5K -$23.2M -- -$59.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $92.7K $6.4M -$23.2M -- -$98.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $10.9M
Net Income to Company $92.7K $6.4M -$23.2M -- -$109.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $92.7K $6.4M -$23.2M -- -$109.5M
 
Basic EPS (Cont. Ops) $0.01 $0.18 -$1.48 -- -$1.30
Diluted EPS (Cont. Ops) $0.01 $0.18 -$1.48 -- -$1.30
Weighted Average Basic Share $6.6M $35.9M $15.6M -- $84.4M
Weighted Average Diluted Share $16.3M $35.9M $15.6M -- $84.4M
 
EBITDA -$105.2K -$424.5K -$17.9M -- -$74.2M
EBIT -$105.2K -$424.5K -$23.2M -- -$77.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$105.2K -$424.5K -$23.2M -- -$59.8M
Operating Income (Adjusted) -$105.2K -$424.5K -$23.2M -- -$77.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $13.8M
Gross Profit -- -- -- -- -$13.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $85.4M
Other Inc / (Exp) $196.5K $12.6M -$6.5M -- -$276.3M
Operating Expenses -- $2M $23.7M -- $189.3M
Operating Income -- -$2M -$28.9M -- -$203.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $10.6M -$31.4M -- -$538.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $757.1K -- $16.9M
Net Income to Company -- $10.6M -$32.2M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $10.6M -$32.2M -- -$555.7M
 
Basic EPS (Cont. Ops) -- $0.28 -$1.73 -- -$10.05
Diluted EPS (Cont. Ops) -- $0.28 -$1.73 -- -$10.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$2M -$23.7M -- -$470.7M
EBIT -- -$2M -$28.9M -- -$479.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$2M -$28.9M -- -$203.1M
Operating Income (Adjusted) -- -$2M -$28.9M -- -$479.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5.3M -- $3M
Gross Profit -- -- -$5.3M -- -$3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $3.1M -- $22.3M
Other Inc / (Exp) $196.6K $6.8M -$5K -- -$17.9M
Operating Expenses $105.2K $424.5K $17.9M -- $56.8M
Operating Income -$105.2K -$424.5K -$23.2M -- -$59.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $92.7K $6.4M -$23.2M -- -$98.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $10.9M
Net Income to Company $92.7K $6.4M -$23.2M -- -$109.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $92.7K $6.4M -$23.2M -- -$109.5M
 
Basic EPS (Cont. Ops) $0.01 $0.18 -$1.48 -- -$1.30
Diluted EPS (Cont. Ops) $0.01 $0.18 -$1.48 -- -$1.30
Weighted Average Basic Share $6.6M $35.9M $15.6M -- $84.4M
Weighted Average Diluted Share $16.3M $35.9M $15.6M -- $84.4M
 
EBITDA -$105.2K -$424.5K -$17.9M -- -$74.2M
EBIT -$105.2K -$424.5K -$23.2M -- -$77.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$105.2K -$424.5K -$23.2M -- -$59.8M
Operating Income (Adjusted) -$105.2K -$424.5K -$23.2M -- -$77.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9K $322.8K $100.3K -- $300.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $16.2M $15.3M
Prepaid Expenses -- $521.9K $88.2K $96.6K --
Other Current Assets -- $521.9K $88.2K -- $4.2M
Total Current Assets $304.2K $844.7K $188.5K $16.2M $355.3M
 
Property Plant And Equipment -- -- -- $689M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $287.5M $290.7M $6.4M $33.5M
Total Assets $304.2K $288.4M $290.9M $711.6M $1.6B
 
Accounts Payable -- $275.5K $4.6M $3.2M $16.8M
Accrued Expenses -- -- -- $2.1M $67.9M
Current Portion Of Long-Term Debt $43.6K $956.1K $1.4M $6.4M --
Current Portion Of Capital Lease Obligations -- -- -- $1.1M $918K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $280.9K $1.2M $6.7M $17.9M $120.7M
 
Long-Term Debt -- -- -- -- $833.5M
Capital Leases -- -- -- -- --
Total Liabilities $280.9K $13.9M $18.9M $372.6M $1.2B
 
Common Stock $720 $287.5M $290.3M -- $8K
Other Common Equity Adj -- -- -- -- --
Common Equity $23.3K $274.6M $272M $339M $384.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.3K $274.6M $272M $339M $384.2M
 
Total Liabilities and Equity $304.2K $288.4M $290.9M $711.6M $1.6B
Cash and Short Terms $9K $322.8K $100.3K -- $300.4M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $777K $367K $133.7K $209.1M $189M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $16.6M $15.1M
Prepaid Expenses $985.3K $473.7K $100.7K $3.4M --
Other Current Assets $985.3K $473.7K $202.4K $3.4M $5.5M
Total Current Assets $1.8M $840.7K $436.8K $229.1M $245.1M
 
Property Plant And Equipment -- -- -- $1.1B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $287.5M $287.5M $86.9M $5.8M $34.5M
Total Assets $289.3M $288.4M $87.3M $1.3B $1.6B
 
Accounts Payable -- -- $5.4M $78M $56.1M
Accrued Expenses -- -- -- -- $54.7M
Current Portion Of Long-Term Debt -- $1.3M $2.3M -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.5M $1M
Other Current Liabilities -- -- -- $1.5M --
Total Current Liabilities $701.9K $1.5M $10.6M $81.8M $146.9M
 
Long-Term Debt -- -- -- $771.2M $854.6M
Capital Leases -- -- -- -- --
Total Liabilities $19M $7.3M $21.4M $1B $1.3B
 
Common Stock $265.2M $287.5M $86M $6K $8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $270.2M $281M $65.9M $264.6M $280.7M
 
Total Liabilities and Equity $289.3M $288.4M $87.3M $1.3B $1.6B
Cash and Short Terms $777K $367K $133.7K $209.1M $189M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $4.3M -$2.6M -$93.7M
Depreciation & Amoritzation -- -- -- -- $21M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- $2.2M
Cash From Operations -- -- -$2M -$1.7M -$70.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$287.5M $786.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.2M $705K $2.6M
Long-Term Debt Repaid -- -- -$75.2K -- --
Repurchase of Common Stock -- -- -- -- -$230.1M
Other Financing Activities -- -- -$799.8K -- --
Cash From Financing -- -- $289.8M $705K $70.1M
 
Beginning Cash (CF) -- -- $9K $322.8K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $313.8K -$222.5K $167.6K
Ending Cash (CF) -- -- $322.8K $100.3K --
 
Levered Free Cash Flow -- -- -$2M -$1.7M -$70.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $92.7K $6.4M -$23.2M -- -$109.5M
Depreciation & Amoritzation -- -- $5.3M -- $3.4M
Stock-Based Compensation -- -- -- -- $6.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- $247K -- $257K
Cash From Operations -$388.6K -$309.7K -$19.7M -- -$47.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$287.5M $18.9K -- -- -$63.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $31.6K $335K -- -- --
Long-Term Debt Repaid -$75.2K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$799.8K -- -- -- -$36K
Cash From Financing $288.7M $335K $19.7M -- -$36K
 
Beginning Cash (CF) $9K $322.8K -- -- $335.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $768K $44.3K -- -- -$111.3M
Ending Cash (CF) $777K $367K -- -- $224.5M
 
Levered Free Cash Flow -$388.6K -$309.7K -$19.7M -- -$111.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $10.6M -$32.2M -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $6.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.9M -$21.2M -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $18.9K $768K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.5M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.5M $20.1M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$410K -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.9M -$21.2M -- -$98.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $92.7K $6.4M -$23.2M -- -$109.5M
Depreciation & Amoritzation -- -- $5.3M -- $3.4M
Stock-Based Compensation -- -- -- -- $6.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- $247K -- $257K
Cash From Operations -$388.6K -$309.7K -$19.7M -- -$47.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$287.5M $18.9K -- -- -$63.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $31.6K $335K -- -- --
Long-Term Debt Repaid -$75.2K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$799.8K -- -- -- -$36K
Cash From Financing $288.7M $335K $19.7M -- -$36K
 
Beginning Cash (CF) $9K $322.8K -- -- $335.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $768K $44.3K -- -- -$111.3M
Ending Cash (CF) $777K $367K -- -- $224.5M
 
Levered Free Cash Flow -$388.6K -$309.7K -$19.7M -- -$111.2M

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