Financhill
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21

SGTM Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
451.64%
Day range:
$0.05 - $0.05
52-week range:
$0.02 - $0.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.39x
P/B ratio:
0.07x
Volume:
40.3K
Avg. volume:
28.6K
1-year change:
-92.33%
Market cap:
$5.6M
Revenue:
$29.6M
EPS (TTM):
-$0.09
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $31.9M $35.5M $29.6M
Revenue Growth (YoY) -- -- -- 11.24% -16.65%
 
Cost of Revenues -- -- $30.6M $27.5M $27.1M
Gross Profit -- -- $1.3M $8M $2.5M
Gross Profit Margin -- -- 4.14% 22.53% 8.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5M $7.3M $9.7M
Other Inc / (Exp) -- -- $8.8M $10.3M $7.9M
Operating Expenses -- -- $5.1M $7.5M $10.6M
Operating Income -- -- -$3.7M $483.6K -$8.1M
 
Net Interest Expenses -- -- $508K $2.2M $5.6M
EBT. Incl. Unusual Items -- -- $4.5M $8.6M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$716K -$318.5K -$2.2M
Net Income to Company -- -- $5.2M $8.9M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $5.2M $8.9M -$3.6M
 
Basic EPS (Cont. Ops) -- -- $0.06 $0.10 -$0.04
Diluted EPS (Cont. Ops) -- -- $0.05 $0.10 -$0.04
Weighted Average Basic Share -- -- $90.2M $88.9M $83.2M
Weighted Average Diluted Share -- -- $95.8M $92.8M $94.8M
 
EBITDA -- -- $8.6M $14.6M $6.2M
EBIT -- -- $5M $10.8M -$182.7K
 
Revenue (Reported) -- -- $31.9M $35.5M $29.6M
Operating Income (Reported) -- -- -$3.7M $483.6K -$8.1M
Operating Income (Adjusted) -- -- $5M $10.8M -$182.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $10.3M $7.8M $606.1K $710.2K
Revenue Growth (YoY) -- -- -24.83% -92.19% -81.41%
 
Cost of Revenues -- $9.2M $7M $924K $1.5M
Gross Profit -- $1.1M $717.8K -$317.9K -$820K
Gross Profit Margin -- 10.87% 9.24% -52.45% -115.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.3M $2.4M $1.2M $1.2M
Other Inc / (Exp) -- $681.8K $1.8M $860 $131.6K
Operating Expenses -- $1.3M $2.7M $1.4M $1.3M
Operating Income -- -$158.7K -$1.9M -$1.8M -$2.1M
 
Net Interest Expenses -- $425K $1M $1.2M $1.4M
EBT. Incl. Unusual Items -- $98.1K -$1.1M -$3M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $22K -$617.8K -$598K -$882K
Net Income to Company -- $76.2K -$519.8K -$2.4M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $76.2K -$519.8K -$2.4M -$2.5M
 
Basic EPS (Cont. Ops) -- $0.00 -$0.01 -$0.02 -$0.02
Diluted EPS (Cont. Ops) -- $0.00 -$0.01 -$0.02 -$0.02
Weighted Average Basic Share -- $88.3M $74.9M $99.4M $117.6M
Weighted Average Diluted Share -- $94M $78.8M $111M $124.8M
 
EBITDA -- $1.8M $1M -$848.9K -$796.2K
EBIT -- $523.2K -$121.1K -$1.8M -$2M
 
Revenue (Reported) -- $10.3M $7.8M $606.1K $710.2K
Operating Income (Reported) -- -$158.7K -$1.9M -$1.8M -$2.1M
Operating Income (Adjusted) -- $523.2K -$121.1K -$1.8M -$2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $32.9M $22.4M $3.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $25.4M $21M $6M
Gross Profit -- -- $7.6M $1.4M -$2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $8.4M $8.5M $4.6M
Other Inc / (Exp) -- $681.8K $11.4M $6.1M $158.3K
Operating Expenses -- -- $8.9M $9.4M $6.4M
Operating Income -- -- -$1.3M -$8M -$8.5M
 
Net Interest Expenses -- $425K $2.8M $5.8M $3.9M
EBT. Incl. Unusual Items -- -- $7.3M -$7.7M -$12.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$958.4K -$2.2M -$2.2M
Net Income to Company -- -- $8.3M -$5.5M -$10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $8.3M -$5.5M -$10M
 
Basic EPS (Cont. Ops) -- -- $0.09 -$0.06 -$0.09
Diluted EPS (Cont. Ops) -- -- $0.09 -$0.06 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $13.8M $4.3M -$2.9M
EBIT -- -- $10.1M -$1.8M -$8.3M
 
Revenue (Reported) -- -- $32.9M $22.4M $3.9M
Operating Income (Reported) -- -- -$1.3M -$8M -$8.5M
Operating Income (Adjusted) -- -- $10.1M -$1.8M -$8.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $10.3M $7.8M $606.1K $710.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $9.2M $7M $924K $1.5M
Gross Profit -- $1.1M $717.8K -$317.9K -$820K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.3M $2.4M $1.2M $1.2M
Other Inc / (Exp) -- $681.8K $1.8M $860 $131.6K
Operating Expenses -- $1.3M $2.7M $1.4M $1.3M
Operating Income -- -$158.7K -$1.9M -$1.8M -$2.1M
 
Net Interest Expenses -- $425K $1M $1.2M $1.4M
EBT. Incl. Unusual Items -- $98.1K -$1.1M -$3M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $22K -$617.8K -$598K -$882K
Net Income to Company -- $76.2K -$519.8K -$2.4M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $76.2K -$519.8K -$2.4M -$2.5M
 
Basic EPS (Cont. Ops) -- $0.00 -$0.01 -$0.02 -$0.02
Diluted EPS (Cont. Ops) -- $0.00 -$0.01 -$0.02 -$0.02
Weighted Average Basic Share -- $88.3M $74.9M $99.4M $117.6M
Weighted Average Diluted Share -- $94M $78.8M $111M $124.8M
 
EBITDA -- $1.8M $1M -$848.9K -$796.2K
EBIT -- $523.2K -$121.1K -$1.8M -$2M
 
Revenue (Reported) -- $10.3M $7.8M $606.1K $710.2K
Operating Income (Reported) -- -$158.7K -$1.9M -$1.8M -$2.1M
Operating Income (Adjusted) -- $523.2K -$121.1K -$1.8M -$2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $788.2K -- $10.6K
Short Term Investments -- -- $50 -- --
Accounts Receivable, Net -- -- $2.5M $2.4M $8.7M
Inventory -- -- $7.6M $18.7M $38.9M
Prepaid Expenses -- -- $206.6K $7.2M $3.4M
Other Current Assets -- -- $1.3M $1.6M $107.5K
Total Current Assets -- -- $12.4M $29.9M $63M
 
Property Plant And Equipment -- -- $53M $74.8M $75.4M
Long-Term Investments -- -- $1.1M $968.5K $1M
Goodwill -- -- $224K $224K $224K
Other Intangibles -- -- $84.4K $14.5M $13.6M
Other Long-Term Assets -- -- -- -- $4.7M
Total Assets -- -- $66.8M $120.4M $160.1M
 
Accounts Payable -- -- $2.4M $4.5M $9.6M
Accrued Expenses -- -- $321.7K $273.9K $2.1M
Current Portion Of Long-Term Debt -- -- $4.5M $6.7M $40.9M
Current Portion Of Capital Lease Obligations -- -- $249.2K $3.4M $14.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $7.4M $16.3M $69M
 
Long-Term Debt -- -- $17.5M $24.2M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $25.6M $47.7M $69M
 
Common Stock -- -- $8.7K $7.5K $9.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $41.2M $72.7M $91.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $41.2M $72.7M $91.1M
 
Total Liabilities and Equity -- -- $66.8M $120.4M $160.1M
Cash and Short Terms -- -- $788.3K -- $10.6K
Total Debt -- -- $22M $32.4M $42.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- $50 -- --
Accounts Receivable, Net -- -- $3.1M $8.9M $1.6M
Inventory -- -- $19.5M $49.7M $71.9M
Prepaid Expenses -- -- $6.5M $3M $4M
Other Current Assets -- -- $2.6M $272.2K -$2.3M
Total Current Assets -- -- $33.6M $73.9M $75.2M
 
Property Plant And Equipment -- -- $74.9M $68.5M $55.5M
Long-Term Investments -- -- $987.7K $943.7K $1M
Goodwill -- -- $224K $224K $224K
Other Intangibles -- -- $14.2M $13.2M $12M
Other Long-Term Assets -- -- -- $4.3M $4.5M
Total Assets -- -- $123.9M $163.9M $154.2M
 
Accounts Payable -- -- $7.2M $10.6M $14M
Accrued Expenses -- -- $712.3K $2.9M $9.4M
Current Portion Of Long-Term Debt -- -- $6.2M $40.7M $35M
Current Portion Of Capital Lease Obligations -- -- $3.5M $12.8M $11.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $19.2M $68.6M $73.8M
 
Long-Term Debt -- -- $25.5M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $51.3M $68.6M $73.8M
 
Common Stock -- -- $7.5K $10.5K $11.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $72.6M $95.4M $80.3M
 
Total Liabilities and Equity -- -- $123.9M $163.9M $154.2M
Cash and Short Terms -- -- $50 -- --
Total Debt -- -- $33.2M $42.2M $38.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $5.2M $8.9M -$3.6M
Depreciation & Amoritzation -- -- $3.6M $3.8M $6.4M
Stock-Based Compensation -- -- $122.6K -- --
Change in Accounts Receivable -- -- -$827.1K $102.3K -$18.2M
Change in Inventories -- -- $2.2M -$5.7M -$20.2M
Cash From Operations -- -- $2.4M -$1.3M -$32M
 
Capital Expenditures -- -- $3.8M $4.5M $388.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$928.6K $2.8M -$713.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.2M $6.9M $18.8M
Long-Term Debt Repaid -- -- -$2.4M -$8.5M -$8.3M
Repurchase of Common Stock -- -- -- -$3.4M --
Other Financing Activities -- -- -$45K $2.7M $22.3M
Cash From Financing -- -- -$1.2M -$2.3M $32.7M
 
Beginning Cash (CF) -- -- $506.3K $788.2K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $282K -$788.2K $10.6K
Ending Cash (CF) -- -- $788.2K -- $10.6K
 
Levered Free Cash Flow -- -- -$1.4M -$5.8M -$32.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $76.2K -$519.8K -$2.4M -$2.5M
Depreciation & Amoritzation -- $1.3M $1.2M $924K $1.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$151.6K -$695K -$251.4K $8.8K
Change in Inventories -- $507K -$853.3K -$10.8M -$186.5K
Cash From Operations -- $519.5K -$114K -$9.5M -$1.4M
 
Capital Expenditures -- $2.1M $1.5M $7.8K $13.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.1M -$1.3M -$7.8K $131.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.6M $2.7M $3.1M $1.4M
Long-Term Debt Repaid -- -$1.4M -$1.3M -$235.1K -$125.9K
Repurchase of Common Stock -- -$1.5M -- -- --
Other Financing Activities -- -- -$4.2M -- --
Cash From Financing -- $858.1K -$2.3M $9.5M $1.3M
 
Beginning Cash (CF) -- $788.2K $788.2K $10.6K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$681.5K -$788.2K -$10.6K --
Ending Cash (CF) -- $106.7K -- -- --
 
Levered Free Cash Flow -- -$1.6M -$1.7M -$9.5M -$1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $8.3M -$5.5M -$10M
Depreciation & Amoritzation -- -- $3.7M $6.2M $5.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$441.1K -$17.8M -$812.7K
Change in Inventories -- -- -$7M -$30.2M -$12.6M
Cash From Operations -- -- -$1.9M -$41.4M -$9.4M
 
Capital Expenditures -- $2.1M $3.9M -$1.2M $81.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $3.6M $560.7K $62.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $7M $19.2M $8M
Long-Term Debt Repaid -- -- -$8.4M -$7.3M -$264.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.4M -- --
Cash From Financing -- -- -$5.5M $44.6M $9.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$895K $788.2K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$5.9M -$40.3M -$9.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $76.2K -$519.8K -$2.4M -$2.5M
Depreciation & Amoritzation -- $1.3M $1.2M $924K $1.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$151.6K -$695K -$251.4K $8.8K
Change in Inventories -- $507K -$853.3K -$10.8M -$186.5K
Cash From Operations -- $519.5K -$114K -$9.5M -$1.4M
 
Capital Expenditures -- $2.1M $1.5M $7.8K $13.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.1M -$1.3M -$7.8K $131.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.6M $2.7M $3.1M $1.4M
Long-Term Debt Repaid -- -$1.4M -$1.3M -$235.1K -$125.9K
Repurchase of Common Stock -- -$1.5M -- -- --
Other Financing Activities -- -- -$4.2M -- --
Cash From Financing -- $858.1K -$2.3M $9.5M $1.3M
 
Beginning Cash (CF) -- $788.2K $788.2K $10.6K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$681.5K -$788.2K -$10.6K --
Ending Cash (CF) -- $106.7K -- -- --
 
Levered Free Cash Flow -- -$1.6M -$1.7M -$9.5M -$1.4M

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