Financhill
Sell
29

SBT Quote, Financials, Valuation and Earnings

Last price:
$4.76
Seasonality move :
6.08%
Day range:
$4.74 - $4.76
52-week range:
$4.40 - $5.97
Dividend yield:
0%
P/E ratio:
38.52x
P/S ratio:
4.09x
P/B ratio:
0.72x
Volume:
20.2K
Avg. volume:
29.1K
1-year change:
-18.24%
Market cap:
$242.5M
Revenue:
$67.7M
EPS (TTM):
$0.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $132.4M $110.1M $95.6M $80.1M $67.7M
Revenue Growth (YoY) -6.83% -16.86% -13.2% -16.14% -15.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.9M $32.4M $30.2M $34.7M $37M
Other Inc / (Exp) $120K $287K $1.3M -$548K -$52K
Operating Expenses $29.9M $32.4M $31.7M $34.7M $37M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44.9M -$18.9M $33M -$7.6M $10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.6M -$5.9M $9.6M $6.6M $3.1M
Net Income to Company $29.2M -$13M $23.4M -$14.2M $7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.2M -$13M $23.4M -$14.2M $7.4M
 
Basic EPS (Cont. Ops) $0.57 -$0.26 $0.47 -$0.28 $0.15
Diluted EPS (Cont. Ops) $0.57 -$0.26 $0.47 -$0.28 $0.15
Weighted Average Basic Share $51.1M $49.8M $50M $50.3M $50.6M
Weighted Average Diluted Share $51.1M $49.8M $50.1M $50.3M $50.8M
 
EBITDA -- -- -- -- --
EBIT $99.3M $26.7M $58.4M $13.6M $72.4M
 
Revenue (Reported) $132.4M $110.1M $95.6M $80.1M $67.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $99.3M $26.7M $58.4M $13.6M $72.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $26.8M $23.3M $19.2M $16.4M $14M
Revenue Growth (YoY) -19.17% -13.19% -17.6% -14.62% -14.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5M $3.2M $9.7M $9M $8.8M
Other Inc / (Exp) -$20K $1.4M -$184K -$137K $160K
Operating Expenses $8.5M $4.6M $9.7M $9M $8.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$281K $13.2M $1.9M $618K $725K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$170K $3.7M $742K $304K $868K
Net Income to Company -$111K $9.6M $1.2M $314K -$143K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$111K $9.6M $1.2M $314K -$143K
 
Basic EPS (Cont. Ops) -$0.00 $0.19 $0.02 $0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.00 $0.19 $0.02 $0.01 -$0.00
Weighted Average Basic Share $49.8M $50.2M $50.4M $50.7M $51.1M
Weighted Average Diluted Share $49.8M $50.3M $50.6M $51.1M $51.1M
 
EBITDA -- -- -- -- --
EBIT $11M $18.6M $7.2M $17.5M $21.5M
 
Revenue (Reported) $26.8M $23.3M $19.2M $16.4M $14M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11M $18.6M $7.2M $17.5M $21.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $116.7M $96M $86.7M $71.2M $59.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.3M $30.5M $34.9M $37.3M $34.7M
Other Inc / (Exp) $286K $1.3M -$633K -$97K $181K
Operating Expenses $29.3M $32M $34.9M $37.3M $34.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.7M $4.8M $22.1M -$14.4M $9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.6M $1.2M $9.8M $1.6M $3.2M
Net Income to Company -$15M $3.6M $12.3M -$16.1M $6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15M $3.6M $12.3M -$16.1M $6M
 
Basic EPS (Cont. Ops) $0.26 $0.08 $0.18 $0.05 $0.12
Diluted EPS (Cont. Ops) $0.26 $0.08 $0.18 $0.05 $0.12
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $30.9M $36.2M $38.7M $38.3M $85.6M
 
Revenue (Reported) $116.7M $96M $86.7M $71.2M $59.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $30.9M $36.2M $38.7M $38.3M $85.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $84.4M $70.3M $61.4M $52.4M $43.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.1M $20.9M $25.6M $28.2M $26M
Other Inc / (Exp) $302K $1.3M -$590K -$139K $94K
Operating Expenses $23.1M $22.4M $25.6M $28.2M $26M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.2M $21.5M $10.6M $3.7M $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$897K $6.2M $6.4M $1.4M $1.4M
Net Income to Company -$1.3M $15.3M $4.2M $2.4M $976K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M $15.3M $4.2M $2.4M $976K
 
Basic EPS (Cont. Ops) -$0.02 $0.31 $0.08 $0.05 $0.02
Diluted EPS (Cont. Ops) -$0.02 $0.31 $0.08 $0.05 $0.02
Weighted Average Basic Share $149.5M $150M $151M $151.8M $152.8M
Weighted Average Diluted Share $149.5M $150.2M $151.4M $152.3M $153.3M
 
EBITDA -- -- -- -- --
EBIT $33.1M $42.6M $23M $47.7M $60.9M
 
Revenue (Reported) $84.4M $70.3M $61.4M $52.4M $43.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $33.1M $42.6M $23M $47.7M $60.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $78.8M $1B $412.9M $380.7M $583.2M
Short Term Investments -- -- -- $343.6M $419.2M
Accounts Receivable, Net $13.7M $11M $7.7M $7.8M $8.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $92.6M $1B $420.6M $732.1M $1B
 
Property Plant And Equipment $27.9M $27.7M $25.6M $21.1M $16.9M
Long-Term Investments $152.5M $305M $313.9M $348.2M $423.9M
Goodwill -- -- -- -- --
Other Intangibles $9.8M $5.7M $2.7M $1.8M $1.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $3.9B $2.9B $2.4B $2.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $294.2M $383.3M $215.3M $115.3M $50M
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $3.6B $2.5B $2.1B $2.1B
 
Common Stock $80.9M $80.8M $82.2M $83.3M $84.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $332.6M $319.6M $343.6M $312.6M $327.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $332.6M $319.6M $343.6M $312.6M $327.7M
 
Total Liabilities and Equity $3.2B $3.9B $2.9B $2.4B $2.4B
Cash and Short Terms $78.8M $1B $412.9M $724.3M $1B
Total Debt $294.2M $383.3M $215.3M $115.3M $50M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $926M $610.2M $353.6M $564.8M $715.4M
Short Term Investments $247.9M -- -- $398.3M $436.4M
Accounts Receivable, Net $12.4M $8.4M $7.1M $8.9M $9.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $618.6M $360.6M $972M $1.2B
 
Property Plant And Equipment $27.7M $27.8M $22.1M $17.8M $15.5M
Long-Term Investments $247.9M $204.7M $353.2M $402.8M $441.2M
Goodwill -- -- -- -- --
Other Intangibles $6.4M $2.9M $1.8M $1.6M $1.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.9B $3.1B $2.4B $2.4B $2.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $383.3M $372.4M $115.3M $50M --
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $2.8B $2.1B $2.1B $2.1B
 
Common Stock $80.8M $82.2M $83.3M $84.3M $84.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $331.1M $336.6M $329.6M $316.1M $334.6M
 
Total Liabilities and Equity $3.9B $3.1B $2.4B $2.4B $2.4B
Cash and Short Terms $1.2B $610.2M $353.6M $963.1M $1.2B
Total Debt $383.3M $372.4M $115.3M $50M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $29.2M -$13M $23.4M -$14.2M $7.4M
Depreciation & Amoritzation $1.6M $1.6M $1.8M $1.5M $1.3M
Stock-Based Compensation $497K $334K $626K $900K $2.1M
Change in Accounts Receivable -$189K $2.7M $3.3M -$133K -$680K
Change in Inventories -- -- -- -- --
Cash From Operations $60.8M $8.6M $30.7M $2.3M -$24.9M
 
Capital Expenditures $1.3M $922K $1.2M $421K $472K
Cash Acquisitions -- -- -$63.5M -- --
Cash From Investing $7.6M $223.8M $352.5M $373.7M $238.4M
 
Dividends Paid (Ex Special Dividend) -$2M -$499K -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.5B $100M -- $35M --
Long-Term Debt Repaid -$2.5B -$11M -$168M -$135M -$65M
Repurchase of Common Stock -$30.3M -$82K -- -- --
Other Financing Activities -- -- -$46K -$216K -$245K
Cash From Financing -$43.1M $688.2M -$970M -$407.9M -$15.3M
 
Beginning Cash (CF) $52.5M $77.8M $998.5M $411.7M $379.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.3M $920.7M -$586.8M -$31.9M $198.2M
Ending Cash (CF) $77.8M $998.5M $411.7M $379.8M $578M
 
Levered Free Cash Flow $59.5M $7.7M $29.6M $1.9M -$25.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$111K $9.6M $1.2M $314K -$143K
Depreciation & Amoritzation $398K $582K $375K $338K $254K
Stock-Based Compensation $58K $196K $255K $786K $850K
Change in Accounts Receivable $1.5M $1.3M -$340K -$1.4M -$815K
Change in Inventories -- -- -- -- --
Cash From Operations $1.6M $16.5M $1.9M -$24.9M $2.7M
 
Capital Expenditures $42K $549K $112K $72K --
Cash Acquisitions -- -$63.5M -- -- --
Cash From Investing $99M $44.7M $118.6M -$1.1M $54.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $35M -- --
Long-Term Debt Repaid -$11M -$11M -$35M -$65M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$8K -$2K -$232K
Cash From Financing $194M -$226.3M -$53.2M -$65.8M $53.5M
 
Beginning Cash (CF) $623.4M $774.5M $285.2M $655.4M $599.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $294.6M -$165.1M $67.2M -$91.8M $110.6M
Ending Cash (CF) $918M $609.4M $352.4M $563.6M $710.4M
 
Levered Free Cash Flow $1.6M $15.9M $1.8M -$25M $2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$15M $3.6M $12.3M -$16.1M $6M
Depreciation & Amoritzation $1.3M $1.8M $1.5M $1.4M $1.1M
Stock-Based Compensation $248K $652K $772K $1.6M $3.2M
Change in Accounts Receivable $1.5M $4M $1.3M -$1.8M -$796K
Change in Inventories -- -- -- -- --
Cash From Operations $2.3M $29.3M $2.3M -$29.6M $1.5M
 
Capital Expenditures $717K $2.7M -$824K $421K $223K
Cash Acquisitions -- -$63.5M -- -- --
Cash From Investing $150.4M $390.5M $395.1M $216.4M $169.6M
 
Dividends Paid (Ex Special Dividend) -$998K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $115M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$4.7M -- -- -- --
Other Financing Activities -- -- -$204K -$247K -$836K
Cash From Financing $619M -$728.4M -$654.4M $24.4M -$24.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $771.8M -$308.6M -$257M $211.2M $146.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6M $26.6M $3.1M -$30M $1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.3M $15.3M $4.2M $2.4M $976K
Depreciation & Amoritzation $1.2M $1.4M $1.2M $1M $790K
Stock-Based Compensation $176K $494K $640K $1.3M $2.4M
Change in Accounts Receivable $1.3M $2.6M $635K -$1M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $15.3M $36M $7.5M -$24.4M $2M
 
Capital Expenditures $494K $2.3M $326K $326K $77K
Cash Acquisitions -- -$63.5M -- -- --
Cash From Investing $134.8M $301.5M $344.1M $186.8M $118M
 
Dividends Paid (Ex Special Dividend) -$499K -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $100M -- $35M -- --
Long-Term Debt Repaid -$11M -$11M -$135M -$65M -$50M
Repurchase of Common Stock -$82K -- -- -- --
Other Financing Activities -- -$46K -$204K -$235K -$826K
Cash From Financing $690M -$726.6M -$410.9M $21.4M $12.4M
 
Beginning Cash (CF) $1.1B $2.6B $1.2B $1.5B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $840.2M -$389.1M -$59.3M $183.8M $132.4M
Ending Cash (CF) $1.9B $2.3B $1.1B $1.6B $2B
 
Levered Free Cash Flow $14.8M $33.7M $7.2M -$24.7M $1.9M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Coinbase Stock Going Down?
Why Is Coinbase Stock Going Down?

Every way you look at it, Coinbase has had a…

Is Uber Stock a Buy on the Dip?
Is Uber Stock a Buy on the Dip?

Shares of Uber Technologies (NYSE:UBER) have been fading fast in…

Is AMD Stock an All-Time Buy?
Is AMD Stock an All-Time Buy?

Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
54
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
LMND alert for Dec 28

Lemonade [LMND] is down 10.69% over the past day.

Sell
50
TSLL alert for Dec 28

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 9.92% over the past day.

Buy
63
SMLR alert for Dec 28

Semler Scientific [SMLR] is down 9.65% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock