Financhill
Buy
63

SERV Quote, Financials, Valuation and Earnings

Last price:
$11.56
Seasonality move :
278.66%
Day range:
$11.66 - $12.55
52-week range:
$1.82 - $24.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
411.95x
P/B ratio:
3.25x
Volume:
5.5M
Avg. volume:
6.4M
1-year change:
314.58%
Market cap:
$682.1M
Revenue:
$1.8M
EPS (TTM):
-$1.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $107.8K $207.6K $1.8M
Revenue Growth (YoY) -- -- -- 92.49% 773.3%
 
Cost of Revenues -- -- $1.1M $1.7M $1.9M
Gross Profit -- -- -$1M -$1.5M -$75.2K
Gross Profit Margin -- -- -965.14% -733.68% -4.15%
 
R&D Expenses -- $7.1M $13.6M $9.9M $24.3M
Selling, General & Admin -- $2.6M $4.3M $5.2M $10.7M
Other Inc / (Exp) -- -$11M -$265.7K -$3.3M -$221.6K
Operating Expenses -- $10.6M $19.9M $17.7M $38.2M
Operating Income -- -$10.6M -$21M -$19.3M -$38.3M
 
Net Interest Expenses -- -- $636.3K $2.3M $680.5K
EBT. Incl. Unusual Items -- -$21.7M -$21.9M -$24.8M -$39.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$21.7M -$21.9M -$24.8M -$39.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$21.7M -$21.9M -$24.8M -$39.2M
 
Basic EPS (Cont. Ops) -- -$0.88 -$0.59 -$0.67 -$1.07
Diluted EPS (Cont. Ops) -- -$0.88 -$0.59 -$0.67 -$1.07
Weighted Average Basic Share -- $24.7M $36.9M $36.9M $36.7M
Weighted Average Diluted Share -- $24.7M $36.9M $36.9M $36.7M
 
EBITDA -- -$21.6M -$20.8M -$17.4M -$38M
EBIT -- -$21.7M -$21.2M -$19.3M -$38.3M
 
Revenue (Reported) -- -- $107.8K $207.6K $1.8M
Operating Income (Reported) -- -$10.6M -$21M -$19.3M -$38.3M
Operating Income (Adjusted) -- -$21.7M -$21.2M -$19.3M -$38.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $40.3K $946.7K $440.5K
Revenue Growth (YoY) -- -- -- 2251.96% -53.47%
 
Cost of Revenues -- -- $367.3K $352.4K $1.9M
Gross Profit -- -- -$327K $594.3K -$1.5M
Gross Profit Margin -- -- -812.4% 62.77% -333.35%
 
R&D Expenses -- -- $2.1M $6.6M $6.9M
Selling, General & Admin -- -- $1.3M $1.1M $5M
Other Inc / (Exp) -- -- -$869.2K -- --
Operating Expenses -- -- $3.9M $8.3M $13.5M
Operating Income -- -- -$4.2M -$7.7M -$15M
 
Net Interest Expenses -- -- $41.7K $1.3M --
EBT. Incl. Unusual Items -- -- -$5.1M -$9M -$13.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$5.1M -$9M -$13.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$5.1M -$9M -$13.2M
 
Basic EPS (Cont. Ops) -- -- -$0.14 -$0.37 -$0.23
Diluted EPS (Cont. Ops) -- -- -$0.14 -$0.37 -$0.23
Weighted Average Basic Share -- -- $36.9M $24.6M $56.3M
Weighted Average Diluted Share -- -- $36.9M $24.6M $56.3M
 
EBITDA -- -- -$4.6M -$7.7M -$12.7M
EBIT -- -- -$5.1M -$7.7M -$13.2M
 
Revenue (Reported) -- -- $40.3K $946.7K $440.5K
Operating Income (Reported) -- -- -$4.2M -$7.7M -$15M
Operating Income (Adjusted) -- -- -$5.1M -$7.7M -$13.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $1.1M $1.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.7M $3.4M
Gross Profit -- -- -- -$601.4K -$2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $14.5M $24.5M
Selling, General & Admin -- -- -- $5.1M $14.5M
Other Inc / (Exp) -- -- -$1.1M -$2.4M -$221.6K
Operating Expenses -- -- -- $22.1M $43.4M
Operating Income -- -- -- -$22.7M -$45.6M
 
Net Interest Expenses -- -- $663.2K $3.5M --
EBT. Incl. Unusual Items -- -- -- -$28.7M -$43.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$28.7M -$43.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$28.7M -$43.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.90 -$1.04
Diluted EPS (Cont. Ops) -- -- -- -$0.90 -$1.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$21.7M -$43.2M
EBIT -- -- -- -$23.1M -$44M
 
Revenue (Reported) -- -- -- $1.1M $1.3M
Operating Income (Reported) -- -- -- -$22.7M -$45.6M
Operating Income (Adjusted) -- -- -- -$23.1M -$44M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $40.3K $946.7K $440.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $367.3K $352.4K $1.9M
Gross Profit -- -- -$327K $594.3K -$1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.1M $6.6M $6.9M
Selling, General & Admin -- -- $1.3M $1.1M $5M
Other Inc / (Exp) -- -- -$869.2K -- --
Operating Expenses -- -- $3.9M $8.3M $13.5M
Operating Income -- -- -$4.2M -$7.7M -$15M
 
Net Interest Expenses -- -- $41.7K $1.3M --
EBT. Incl. Unusual Items -- -- -$5.1M -$9M -$13.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$5.1M -$9M -$13.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$5.1M -$9M -$13.2M
 
Basic EPS (Cont. Ops) -- -- -$0.14 -$0.37 -$0.23
Diluted EPS (Cont. Ops) -- -- -$0.14 -$0.37 -$0.23
Weighted Average Basic Share -- -- $36.9M $24.6M $56.3M
Weighted Average Diluted Share -- -- $36.9M $24.6M $56.3M
 
EBITDA -- -- -$4.6M -$7.7M -$12.7M
EBIT -- -- -$5.1M -$7.7M -$13.2M
 
Revenue (Reported) -- -- $40.3K $946.7K $440.5K
Operating Income (Reported) -- -- -$4.2M -$7.7M -$15M
Operating Income (Adjusted) -- -- -$5.1M -$7.7M -$13.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $8M $2.7M $6.8K $123.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $23.7K $3K $86.8K
Inventory -- $463.4K $618.3K $774.4K $309.7K
Prepaid Expenses -- -- $81.3K $677K $1.4M
Other Current Assets -- $11.2K -- -- --
Total Current Assets -- $8.4M $3.4M $1.5M $125.3M
 
Property Plant And Equipment -- $119.6K $4.6M $830.9K $13.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $8.7M $8.5M $2.8M $139.6M
 
Accounts Payable -- $336.3K $162K $2.1M $4.9M
Accrued Expenses -- -- $37.4K $255.9K $654.5K
Current Portion Of Long-Term Debt -- -- $1M $1M --
Current Portion Of Capital Lease Obligations -- -- $2.7M $2.9M $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $336.3K $3.9M $6.2M $6.8M
 
Long-Term Debt -- -- $1.2M $230.9K --
Capital Leases -- -- -- -- --
Total Liabilities -- $336.3K $21M $6.8M $7.9M
 
Common Stock -- $1.5K $1.5K $2.5K $5.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $8.3M -$12.5M -$4M $131.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $8.3M -$12.5M -$4M $131.7M
 
Total Liabilities and Equity -- $8.7M $8.5M $2.8M $139.6M
Cash and Short Terms -- $8M $2.7M $6.8K $123.3M
Total Debt -- -- $2.2M $1.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $427.5K $197.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $266K $381.5K
Inventory -- -- -- $736.5K --
Prepaid Expenses -- -- -- $629.6K $1.1M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $3M $200M
 
Property Plant And Equipment -- -- -- $702.3K $16.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $4.2M $216.6M
 
Accounts Payable -- -- -- $1.7M $3.7M
Accrued Expenses -- -- -- $1.2M $890.3K
Current Portion Of Long-Term Debt -- -- -- $5.5M --
Current Portion Of Capital Lease Obligations -- -- -- $2.8M $712.6K
Other Current Liabilities -- -- -- $1.5M --
Total Current Liabilities -- -- -- $12.8M $5.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $13.1M $6.4M
 
Common Stock -- -- -- $2.5K $5.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$8.8M $210.2M
 
Total Liabilities and Equity -- -- -- $4.2M $216.6M
Cash and Short Terms -- -- -- $427.5K $197.8M
Total Debt -- -- -- $5.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$21.7M -$21.9M -$24.8M -$39.2M
Depreciation & Amoritzation -- $42.5K $388.1K $1.9M $309.7K
Stock-Based Compensation -- $8.7K $195.1K $544.4K $14.6M
Change in Accounts Receivable -- -- -$23.7K $20.7K -$275.5K
Change in Inventories -- -$463.4K -$154.8K -$156.1K $464.6K
Cash From Operations -- -$10.7M -$21.4M -$16M -$21.5M
 
Capital Expenditures -- -- $3.6M $4.9K $10.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$258.7K -$4.1M -$4.9K -$10.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $7M $4.1M $4.8M
Long-Term Debt Repaid -- -- -$628.5K -$3.9M -$3.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $2.7M --
Cash From Financing -- $18.9M $20.2M $13.3M $155.1M
 
Beginning Cash (CF) -- -- $8M $2.7M $6.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $8M -$5.3M -$2.7M $123.3M
Ending Cash (CF) -- $8M $2.7M $6.8K $123.3M
 
Levered Free Cash Flow -- -$10.9M -$25M -$16M -$31.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$5.1M -$9M -$13.2M
Depreciation & Amoritzation -- -- $465.6K $17.9K $474.6K
Stock-Based Compensation -- -- $93.9K $4.3M $3.9M
Change in Accounts Receivable -- -- $8.6K -$263.1K -$820.7K
Change in Inventories -- -- -$4.7K $37.8K --
Cash From Operations -- -- -$3.7M -$4.1M -$9.5M
 
Capital Expenditures -- -- -- $3.3K $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.3K -$3.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $4.8M --
Long-Term Debt Repaid -- -- -$802.8K -$348K -$564.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $48K
Cash From Financing -- -- $1.9M $4.5M $87.3M
 
Beginning Cash (CF) -- -- $2.7M $6.8K $123.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.8M $420.7K $74.5M
Ending Cash (CF) -- -- $866.5K $427.5K $197.8M
 
Levered Free Cash Flow -- -- -$3.7M -$4.1M -$12.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$28.7M -$43.4M
Depreciation & Amoritzation -- -- -- $1.4M $766.4K
Stock-Based Compensation -- -- $93.9K $4.7M $14.2M
Change in Accounts Receivable -- -- -- -$251K -$833.1K
Change in Inventories -- -- -- -$113.6K $426.8K
Cash From Operations -- -- -- -$16.3M -$26.9M
 
Capital Expenditures -- -- -- $8.3K $13.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$8.3K -$13.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $8.9M --
Long-Term Debt Repaid -- -- -- -$3.5M -$3.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $15.9M $237.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$439K $197.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$16.3M -$40.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$5.1M -$9M -$13.2M
Depreciation & Amoritzation -- -- $465.6K $17.9K $474.6K
Stock-Based Compensation -- -- $93.9K $4.3M $3.9M
Change in Accounts Receivable -- -- $8.6K -$263.1K -$820.7K
Change in Inventories -- -- -$4.7K $37.8K --
Cash From Operations -- -- -$3.7M -$4.1M -$9.5M
 
Capital Expenditures -- -- -- $3.3K $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.3K -$3.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $4.8M --
Long-Term Debt Repaid -- -- -$802.8K -$348K -$564.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $48K
Cash From Financing -- -- $1.9M $4.5M $87.3M
 
Beginning Cash (CF) -- -- $2.7M $6.8K $123.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.8M $420.7K $74.5M
Ending Cash (CF) -- -- $866.5K $427.5K $197.8M
 
Levered Free Cash Flow -- -- -$3.7M -$4.1M -$12.9M

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