Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
40
SPAI Quote, Financials, Valuation and Earnings
Last price:
$4.13
Seasonality move
:
--
Day range:
$3.79 - $4.69
52-week range:
$1.56 - $6.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
37.64x
P/B ratio:
14.83x
Volume:
562.2K
Avg. volume:
2M
1-year change:
--
Market cap:
$62.8M
Revenue:
$917.7K
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.2M | $917.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -20.24% | |
| Cost of Revenues | -- | -- | -- | $632.1K | $606.6K | |
| Gross Profit | -- | -- | -- | $518.5K | $311.1K | |
| Gross Profit Margin | -- | -- | -- | 45.07% | 33.9% | |
| R&D Expenses | -- | -- | -- | -- | $373.7K | |
| Selling, General & Admin | -- | -- | -- | $945.5K | $6.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $1M | $6.6M | |
| Operating Income | -- | -- | -- | -$502.8K | -$6.3M | |
| Net Interest Expenses | -- | -- | -- | $4.8K | $7.7K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$507.6K | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$507.6K | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$507.6K | -$6.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.04 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.04 | -$0.46 | |
| Weighted Average Basic Share | -- | -- | -- | $13.7M | $13.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $13.7M | $13.7M | |
| EBITDA | -- | -- | -- | -$397.4K | -$6.1M | |
| EBIT | -- | -- | -- | -$502.8K | -$6.3M | |
| Revenue (Reported) | -- | -- | -- | $1.2M | $917.7K | |
| Operating Income (Reported) | -- | -- | -- | -$502.8K | -$6.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -$502.8K | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $163.6K | $330.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 102.24% | |
| Cost of Revenues | -- | -- | -- | $101.1K | $196.5K | |
| Gross Profit | -- | -- | -- | $62.5K | $134.2K | |
| Gross Profit Margin | -- | -- | -- | 38.18% | 40.58% | |
| R&D Expenses | -- | -- | -- | $91.5K | -- | |
| Selling, General & Admin | -- | -- | -- | $603.6K | $3.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $740.7K | $3.7M | |
| Operating Income | -- | -- | -- | -$678.2K | -$3.5M | |
| Net Interest Expenses | -- | -- | -- | $1.6K | $143.4K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$679.8K | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$679.8K | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$679.8K | -$3.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.05 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.05 | -$0.34 | |
| Weighted Average Basic Share | -- | -- | -- | $13.7M | $10.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $13.7M | $10.8M | |
| EBITDA | -- | -- | -- | -$618.5K | -$3.4M | |
| EBIT | -- | -- | -- | -$678.2K | -$3.5M | |
| Revenue (Reported) | -- | -- | -- | $163.6K | $330.8K | |
| Operating Income (Reported) | -- | -- | -- | -$678.2K | -$3.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$678.2K | -$3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $1M | |
| Gross Profit | -- | -- | -- | -- | $524K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $215.5K | |
| Selling, General & Admin | -- | -- | -- | -- | $10.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $10.7M | |
| Operating Income | -- | -- | -- | -- | -$10.2M | |
| Net Interest Expenses | -- | -- | -- | $3.6K | $298.6K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$10.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.84 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$9.9M | |
| EBIT | -- | -- | -- | -- | -$10.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$10.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$10.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $640.1K | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $406.9K | $835.3K | |
| Gross Profit | -- | -- | -- | $233.2K | $446.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $244K | $85.8K | |
| Selling, General & Admin | -- | -- | -- | $1.7M | $5.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $2.1M | $6.2M | |
| Operating Income | -- | -- | -- | -$1.9M | -$5.7M | |
| Net Interest Expenses | -- | -- | -- | $3.7K | $294.5K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$1.9M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$1.9M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$1.9M | -$6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.14 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.14 | -$0.51 | |
| Weighted Average Basic Share | -- | -- | -- | $41M | $38.1M | |
| Weighted Average Diluted Share | -- | -- | -- | $41M | $38.1M | |
| EBITDA | -- | -- | -- | -$1.7M | -$5.5M | |
| EBIT | -- | -- | -- | -$1.9M | -$5.7M | |
| Revenue (Reported) | -- | -- | -- | $640.1K | $1.3M | |
| Operating Income (Reported) | -- | -- | -- | -$1.9M | -$5.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -$1.9M | -$5.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $1.8M | $703.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $102.2K | $163.3K | |
| Inventory | -- | -- | -- | $364.2K | $359.2K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $136.1K | $48.1K | |
| Total Current Assets | -- | -- | -- | $2.4M | $1.3M | |
| Property Plant And Equipment | -- | -- | -- | $566.7K | $474.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $684.9K | $684.9K | |
| Other Intangibles | -- | -- | -- | $622.6K | $987.3K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $4.2M | $3.4M | |
| Accounts Payable | -- | -- | -- | $51K | $169.1K | |
| Accrued Expenses | -- | -- | -- | $159.7K | $141.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $343.8K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $62.5K | $68.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $1.4M | $1.4M | |
| Long-Term Debt | -- | -- | -- | $146K | $146K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1.7M | $1.7M | |
| Common Stock | -- | -- | -- | $1.4K | $1.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | $2.6M | $1.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $2.6M | $1.8M | |
| Total Liabilities and Equity | -- | -- | -- | $4.2M | $3.4M | |
| Cash and Short Terms | -- | -- | -- | $1.8M | $703.4K | |
| Total Debt | -- | -- | -- | $146K | $489.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $221.5K | |
| Inventory | -- | -- | -- | -- | $375.3K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $418.2K | |
| Total Current Assets | -- | -- | -- | -- | $3.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | $444.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $684.9K | |
| Other Intangibles | -- | -- | -- | -- | $988.2K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $5.5M | |
| Accounts Payable | -- | -- | -- | -- | $233.7K | |
| Accrued Expenses | -- | -- | -- | -- | $244.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $70K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $1M | |
| Long-Term Debt | -- | -- | -- | -- | $146K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $1.2M | |
| Common Stock | -- | -- | -- | -- | $1.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $4.2M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $5.5M | |
| Cash and Short Terms | -- | -- | -- | -- | $2.3M | |
| Total Debt | -- | -- | -- | -- | $146K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$507.6K | -$6.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $105.4K | $239K | |
| Stock-Based Compensation | -- | -- | -- | -- | $3.6M | |
| Change in Accounts Receivable | -- | -- | -- | $1.6M | -$61.2K | |
| Change in Inventories | -- | -- | -- | -$297.1K | $5.1K | |
| Cash From Operations | -- | -- | -- | $1.1M | -$2M | |
| Capital Expenditures | -- | -- | -- | $26.3K | $30.2K | |
| Cash Acquisitions | -- | -- | -- | $195.9K | -- | |
| Cash From Investing | -- | -- | -- | $169.6K | -$30.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $50K | $475K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$721.9K | -$495.1K | |
| Cash From Financing | -- | -- | -- | $503.6K | $985.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $1.8M | -$1M | |
| Ending Cash (CF) | -- | -- | -- | $1.8M | $703.4K | |
| Levered Free Cash Flow | -- | -- | -- | $1.1M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$679.8K | -$3.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $59.8K | $99.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$92.1K | -$180.1K | |
| Change in Inventories | -- | -- | -- | -$51.2K | -$10.7K | |
| Cash From Operations | -- | -- | -- | -$581.7K | -$1.9M | |
| Capital Expenditures | -- | -- | -- | $28.7K | $2.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$28.8K | -$2.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $596.3K | $126.5K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$236.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$11.1K | -$2.2K | |
| Cash From Financing | -- | -- | -- | $585.2K | $4.1M | |
| Beginning Cash (CF) | -- | -- | -- | $665.3K | $176K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$25.2K | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | $640.1K | $2.3M | |
| Levered Free Cash Flow | -- | -- | -- | -$610.4K | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$10.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $283.3K | |
| Stock-Based Compensation | -- | -- | -- | $113.2K | $6.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $198.9K | |
| Change in Inventories | -- | -- | -- | -- | -$10.7K | |
| Cash From Operations | -- | -- | -- | -- | -$3.3M | |
| Capital Expenditures | -- | -- | -- | $28.7K | $227.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -$2.7K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$195.1K | |
| Cash From Financing | -- | -- | -- | -- | $5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$1.9M | -$6M | |
| Depreciation & Amoritzation | -- | -- | -- | $178.3K | $222.6K | |
| Stock-Based Compensation | -- | -- | -- | $113.2K | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$318.2K | -$58.2K | |
| Change in Inventories | -- | -- | -- | -$320 | -$16.1K | |
| Cash From Operations | -- | -- | -- | -$1.8M | -$3.1M | |
| Capital Expenditures | -- | -- | -- | $28.7K | $226.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$28.8K | -$226.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $989.3K | $511.5K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$236.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$320.7K | -$20.7K | |
| Cash From Financing | -- | -- | -- | $668.6K | $4.9M | |
| Beginning Cash (CF) | -- | -- | -- | $3.2M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$1.1M | $1.6M | |
| Ending Cash (CF) | -- | -- | -- | $2.1M | $2.9M | |
| Levered Free Cash Flow | -- | -- | -- | -$1.8M | -$3.3M | |
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Financial Ratios
SPAI
Sector
P/E ratio
--
17.95x
PEG ratio
--
0.32x
P/B ratio
14.83x
1.79x
Price / LTM sales
37.64x
0.99x
Growth Metrics
SPAI
Sector
Revenue growth
--
1.69%
Earnings growth
--
1.07%
Revenue (5-year growth)
--
4.3%
Earnings forecast
--
$0.41
Profitability
SPAI
Sector
Profitability FY 2023
$311.1K
$432.7M
Return on invested capital
--
5.85%
Return on assets
--
3.65%
Return on equity
--
8.74%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
SPAI
Sector
Total cash
$399.6K
$164.8M
Short term investments
--
$45.2M
Total assets
$3.4M
$2B
Long term debt
$724.8K
$141.8M
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