Financhill
Buy
58

SNBIF Quote, Financials, Valuation and Earnings

Last price:
$14.28
Seasonality move :
12.09%
Day range:
$14.28 - $14.28
52-week range:
$3.85 - $14.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
242.30x
P/B ratio:
77.24x
Volume:
--
Avg. volume:
18
1-year change:
270.91%
Market cap:
$1B
Revenue:
--
EPS (TTM):
-$0.34
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $38.3M $44.8M $46.4M $20.1M $15.5M
Selling, General & Admin $16.3M $15M $13.5M $11.9M $7.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $54.6M $59.8M $59.9M $32M $23.1M
Operating Income -$54.6M -$59.8M -$59.9M -$32M -$23.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30.2M -$41.2M -$35.6M -$17.9M -$19.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.1M $6.5M $721.1K -$839.6K
Net Income to Company -$30.2M -$41.2M -$35.6M -$17.9M -$19.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.9M -$42.3M -$42.1M -$18.7M -$18.9M
 
Basic EPS (Cont. Ops) -$0.62 -$0.82 -$0.73 -$0.29 -$0.28
Diluted EPS (Cont. Ops) -$0.62 -$0.82 -$0.73 -$0.29 -$0.28
Weighted Average Basic Share $51.8M $51.8M $57.9M $65.3M $65.3M
Weighted Average Diluted Share $51.8M $51.8M $57.9M $65.3M $65.3M
 
EBITDA -$29.1M -$39.6M -$35.2M -$17.8M -$19.7M
EBIT -$29.8M -$40.8M -$35.4M -$17.9M -$19.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$54.6M -$59.8M -$59.9M -$32M -$23.1M
Operating Income (Adjusted) -$29.8M -$40.8M -$35.4M -$17.9M -$19.7M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.5M $11.4M $7.9M $2.6M $4.9M
Selling, General & Admin $3.8M $4M $3.1M $1.9M $1.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.3M $15.4M $11M $4.4M $6.8M
Operating Income -$14.3M -$15.4M -$11M -$4.4M -$6.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.9M $7.3M -$6.5M $604.1K -$11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.5K $9.9M -$1.8M $1.6M -$1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8M -$2.6M -$4.7M -$959.2K -$10.3M
 
Basic EPS (Cont. Ops) -$0.15 -$0.05 -$0.07 -$0.01 -$0.14
Diluted EPS (Cont. Ops) -$0.15 -$0.05 -$0.07 -$0.01 -$0.14
Weighted Average Basic Share $51.8M $52.8M $64.7M $68.4M $71.6M
Weighted Average Diluted Share $51.8M $52.8M $64.7M $68.4M $71.6M
 
EBITDA -$7.8M $7.3M -$6.5M $618K -$11.7M
EBIT -$7.8M $7.3M -$6.5M $618K -$11.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.3M -$15.4M -$11M -$4.4M -$6.8M
Operating Income (Adjusted) -$7.8M $7.3M -$6.5M $618K -$11.7M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $40.9M $45.7M $42.8M $15.2M $14.2M
Selling, General & Admin $16.6M $15.1M $12.7M $10.7M $8.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $57.5M $60.8M $55.5M $25.9M $22.5M
Operating Income -$57.5M -$60.8M -$55.5M -$25.9M -$22.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$23.6M -$25.9M -$48.3M -$11.2M -$24.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $10.9M -$4.4M $3.9M -$892.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.3M -$36.7M -$43.8M -$15.1M -$23.9M
 
Basic EPS (Cont. Ops) -$0.49 -$0.71 -$0.74 -$0.23 -$0.34
Diluted EPS (Cont. Ops) -$0.49 -$0.71 -$0.76 -$0.23 -$0.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$23.1M -$25.5M -$48.1M -$11.1M -$24.7M
EBIT -$23.1M -$25.5M -$48.1M -$11.1M -$24.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$57.5M -$60.8M -$55.5M -$25.9M -$22.5M
Operating Income (Adjusted) -$23.1M -$25.5M -$48.1M -$11.1M -$24.7M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.5M $11.4M $7.9M $2.6M $4.9M
Selling, General & Admin $3.8M $4M $3.1M $1.9M $1.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.3M $15.4M $11M $4.4M $6.8M
Operating Income -$14.3M -$15.4M -$11M -$4.4M -$6.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.9M $7.3M -$6.5M $604.1K -$11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.5K $9.9M -$1.8M $1.6M -$1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8M -$2.6M -$4.7M -$959.2K -$10.3M
 
Basic EPS (Cont. Ops) -$0.15 -$0.05 -$0.07 -$0.01 -$0.14
Diluted EPS (Cont. Ops) -$0.15 -$0.05 -$0.07 -$0.01 -$0.14
Weighted Average Basic Share $51.8M $52.8M $64.7M $68.4M $71.6M
Weighted Average Diluted Share $51.8M $52.8M $64.7M $68.4M $71.6M
 
EBITDA -$7.8M $7.3M -$6.5M $618K -$11.7M
EBIT -$7.8M $7.3M -$6.5M $618K -$11.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.3M -$15.4M -$11M -$4.4M -$6.8M
Operating Income (Adjusted) -$7.8M $7.3M -$6.5M $618K -$11.7M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $119.2M $39.5M $51.6M $30.2M $19M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $4.2M $4.1M -- -- --
Prepaid Expenses $1M $1.6M $356.3K $2.4M $1.8M
Other Current Assets $951.1K $1.3M $1.4M $839.5K $936.2K
Total Current Assets $125.4M $46.4M $53.4M $33.5M $21.6M
 
Property Plant And Equipment $1.4M $509.7K $366.7K $300.7K $261.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $157.3K $298.1K $219.9K $147.3K $178.7K
Total Assets $127.4M $47.8M $54M $34.2M $22.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $69.8K $126.4K $882.1K $60.6K $66.4K
Total Current Liabilities $23.6M $12.7M $8.4M $6.1M $4.7M
 
Long-Term Debt $24.1M $17.5M $5.1M $2.7M $837K
Capital Leases -- -- -- -- --
Total Liabilities $47.7M $30.2M $20M $15.3M $10.9M
 
Common Stock $53.1M $35.4M $49.1M $22.5M $16.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $79.8M $17.7M $33.9M $18.9M $11.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $79.8M $17.7M $33.9M $18.9M $11.4M
 
Total Liabilities and Equity $127.4M $47.8M $54M $34.2M $22.4M
Cash and Short Terms $119.2M $39.5M $51.6M $30.2M $19M
Total Debt -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $98.1M $54M $41.7M $25.3M $25.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $4.2M $3.8M -- -- --
Prepaid Expenses $1.2M $2M $283.1K $1.8M $2.2M
Other Current Assets $612.3K $901.7K $954.6K $389.1K $652.1K
Total Current Assets $104.1M $60.8M $42.9M $27.5M $28.1M
 
Property Plant And Equipment $1.1M $428.8K $388.1K $292.3K $289.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $877.2K
Total Assets $105.8M $62M $43.5M $28.3M $29.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $87.8K $124K $347.4K $57.7K $63.4K
Total Current Liabilities $21.3M $19.6M $6.4M $3.2M $3.9M
 
Long-Term Debt $21.1M $14.4M $4.4M $2.1M $8.1M
Capital Leases -- -- -- -- --
Total Liabilities $42.4M $43.2M $15.3M $12.9M $16.2M
 
Common Stock $51.1M $44.1M $49M $22.8M $21.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $63.4M $18.8M $28.2M $15.4M $13.3M
 
Total Liabilities and Equity $105.8M $62M $43.5M $28.3M $29.6M
Cash and Short Terms $98.1M $54M $41.7M $25.3M $25.2M
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$30.2M -$41.2M -$35.6M -$17.9M -$19.8M
Depreciation & Amoritzation $700.7K $1.2M $186.6K $102.3K $61.6K
Stock-Based Compensation $1.1M $1.3M $780.6K $241.2K $126.4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $130.6K $31.5K $3.9M -- --
Cash From Operations -$49.1M -$59.1M -$56.4M -$33.6M -$23.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $39.3M -$598.6K -$76.6K -$134.3K -$28K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $21.6M -- -- -- --
Long-Term Debt Repaid -$26.4M -$8.8M -$12.1M -$1.9M -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $10 $10 $747.8K -$250 -$1.3K
Cash From Financing -$532.4K -$13.5M $71.6M $16.7M $13.7M
 
Beginning Cash (CF) $128.4M $112.7M $34.5M $47.1M $28.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.3M -$73.3M $15.2M -$17M -$10M
Ending Cash (CF) $117.4M $41.2M $50.6M $31M $18.7M
 
Levered Free Cash Flow -$50.4M -$59.7M -$56.4M -$34M -$23.7M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders -$29.9M -$19.4M -$5.8M -$13.3M -$7.5M
Depreciation & Amoritzation $159.5K $674.5K $96.5K $61.7K $31.5K
Stock-Based Compensation $471.3K $682.8K $429.4K $171.7K $61.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $92.4K $29.7K $3.7M -- --
Cash From Operations -$23.3M -$31.6M -$29.9M -$18.9M -$10.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$821.5K -$252.7K -$55.6K -$62.2K -$23.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.7M -$4.8M -$1.7M -$958.2K -$852.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $383.2K -$10 -$950
Cash From Financing -$37.8K -$2.7M $57.1M $3.3M $2.2M
 
Beginning Cash (CF) $127.3M $113.6M $34.3M $47.7M $27.9M
Foreign Exchange Rate Adjustment -$1.3M $1.1M $1.3M $495.8K -$51.2K
Additions / Reductions -$24.2M -$34.6M $27.1M -$15.6M -$8.7M
Ending Cash (CF) $101.7M $80M $62.7M $32.6M $19.2M
 
Levered Free Cash Flow -$24.1M -$31.9M -$29.9M -$18.9M -$10.9M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $471.3K $682.8K $429.3K $171.7K $61.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$19.4M -$5.8M -$13.3M -$7.5M --
Depreciation & Amoritzation $674.5K $96.5K $61.7K $31.5K --
Stock-Based Compensation $682.8K $429.4K $171.7K $61.8K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $29.7K $3.7M -- -- --
Cash From Operations -$31.6M -$29.9M -$18.9M -$10.8M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$252.7K -$55.6K -$62.2K -$23.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.8M -$1.7M -$958.2K -$852.7K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $383.2K -$10 -$950 --
Cash From Financing -$2.7M $57.1M $3.3M $2.2M --
 
Beginning Cash (CF) $113.6M $34.3M $47.7M $27.9M --
Foreign Exchange Rate Adjustment $1.1M $1.3M $495.8K -$51.2K --
Additions / Reductions -$34.6M $27.1M -$15.6M -$8.7M --
Ending Cash (CF) $80M $62.7M $32.6M $19.2M --
 
Levered Free Cash Flow -$31.9M -$29.9M -$18.9M -$10.9M --

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