Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
Sell
7
SPGC Quote, Financials, Valuation and Earnings
Last price:
$0.10
Seasonality move
:
-25.58%
Day range:
$0.09 - $0.12
52-week range:
$0.09 - $6.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.76x
P/B ratio:
0.00x
Volume:
48.3M
Avg. volume:
39.7M
1-year change:
-98.39%
Market cap:
$6.1K
Revenue:
$349K
EPS (TTM):
-$3.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $182K | $200K | $190K | $349K | |
| Revenue Growth (YoY) | -- | -- | 9.89% | -5% | 83.68% | |
| Cost of Revenues | -- | $41K | $116K | $110K | $227K | |
| Gross Profit | -- | $141K | $84K | $80K | $122K | |
| Gross Profit Margin | -- | 77.47% | 42% | 42.11% | 34.96% | |
| R&D Expenses | -- | $13K | $19K | $73K | $258K | |
| Selling, General & Admin | -- | $601K | $359K | $2.9M | $4.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$574K | -- | |
| Operating Expenses | -- | $614K | $378K | $2.9M | $4.8M | |
| Operating Income | -- | -$473K | -$294K | -$2.9M | -$4.6M | |
| Net Interest Expenses | -- | $6K | $8K | $64K | -- | |
| EBT. Incl. Unusual Items | -- | -$479K | -$302K | -$3.5M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$479K | -$302K | -$3.5M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$479K | -$302K | -$3.5M | -$4.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.35 | -$6.55 | -$76.01 | -$114.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.35 | -$6.55 | -$76.01 | -$114.00 | |
| Weighted Average Basic Share | -- | $1.4M | $41.5M | $41.5M | $36.7M | |
| Weighted Average Diluted Share | -- | $1.9M | $41.5M | $56.8M | $36.7M | |
| EBITDA | -- | -$473K | -$294K | -$2.9M | -$4.6M | |
| EBIT | -- | -$473K | -$294K | -$2.9M | -$4.6M | |
| Revenue (Reported) | -- | $182K | $200K | $190K | $349K | |
| Operating Income (Reported) | -- | -$473K | -$294K | -$2.9M | -$4.6M | |
| Operating Income (Adjusted) | -- | -$473K | -$294K | -$2.9M | -$4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $39K | $48K | $95K | $1.2M | |
| Revenue Growth (YoY) | -- | -- | 23.08% | 97.92% | 1174.74% | |
| Cost of Revenues | -- | $49K | $27K | $56K | $406K | |
| Gross Profit | -- | -$10K | $21K | $39K | $805K | |
| Gross Profit Margin | -- | -25.64% | 43.75% | 41.05% | 66.47% | |
| R&D Expenses | -- | $31K | $33K | $15K | $201K | |
| Selling, General & Admin | -- | $35K | $520K | $1.2M | $1.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $66K | $553K | $1.2M | $1.9M | |
| Operating Income | -- | -$76K | -$532K | -$1.2M | -$1.1M | |
| Net Interest Expenses | -- | $2K | $16K | $26K | -- | |
| EBT. Incl. Unusual Items | -- | -$78K | -$548K | -$1.2M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$78K | -$548K | -$1.2M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$78K | -$548K | -$1.2M | -$1.1M | |
| Basic EPS (Cont. Ops) | -- | -$1.69 | -$11.88 | -$28.20 | -$21.90 | |
| Diluted EPS (Cont. Ops) | -- | -$1.69 | -$11.88 | -$28.20 | -$21.90 | |
| Weighted Average Basic Share | -- | $41.5M | $41.5M | $38M | $43.8M | |
| Weighted Average Diluted Share | -- | $56.8M | $56.8M | $38M | $43.8M | |
| EBITDA | -- | -$76K | -$529K | -$1.2M | -$994K | |
| EBIT | -- | -$76K | -$532K | -$1.2M | -$1.1M | |
| Revenue (Reported) | -- | $39K | $48K | $95K | $1.2M | |
| Operating Income (Reported) | -- | -$76K | -$532K | -$1.2M | -$1.1M | |
| Operating Income (Adjusted) | -- | -$76K | -$532K | -$1.2M | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $205K | $265K | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $67K | $174K | $967K | |
| Gross Profit | -- | -- | $138K | $91K | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $27K | $88K | $798K | |
| Selling, General & Admin | -- | -- | $2.6M | $3.2M | $6.2M | |
| Other Inc / (Exp) | -- | -- | -$574K | -- | -- | |
| Operating Expenses | -- | -- | $2.6M | $3.3M | $7M | |
| Operating Income | -- | -- | -$2.5M | -$3.2M | -$5.5M | |
| Net Interest Expenses | -- | $6K | $25K | $109K | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$3.1M | -$3.3M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$3.1M | -$3.3M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$3.1M | -$3.3M | -$5.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -$66.66 | -$73.24 | -$110.70 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$66.66 | -$73.24 | -$110.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$3M | -$3.2M | -$5.2M | |
| EBIT | -- | -- | -$3M | -$3.2M | -$5.4M | |
| Revenue (Reported) | -- | -- | $205K | $265K | $2.5M | |
| Operating Income (Reported) | -- | -- | -$2.5M | -$3.2M | -$5.5M | |
| Operating Income (Adjusted) | -- | -- | -$3M | -$3.2M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152K | $157K | $232K | $2.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119K | $70K | $134K | $874K | -- | |
| Gross Profit | $33K | $87K | $98K | $1.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35K | $43K | $58K | $598K | -- | |
| Selling, General & Admin | $202K | $2.4M | $2.8M | $4.4M | -- | |
| Other Inc / (Exp) | -- | -$574K | -- | -- | -- | |
| Operating Expenses | $237K | $2.5M | $2.8M | $5M | -- | |
| Operating Income | -$204K | -$2.4M | -$2.7M | -$3.5M | -- | |
| Net Interest Expenses | $6K | $23K | $68K | -- | -- | |
| EBT. Incl. Unusual Items | -$210K | -$3M | -$2.8M | -$3.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$210K | -$3M | -$2.8M | -$3.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$210K | -$3M | -$2.8M | -$3.4M | -- | |
| Basic EPS (Cont. Ops) | -$4.55 | -$64.66 | -$61.90 | -$69.60 | -- | |
| Diluted EPS (Cont. Ops) | -$4.55 | -$64.66 | -$61.90 | -$69.60 | -- | |
| Weighted Average Basic Share | $124.5M | $124.5M | $123.3M | $131.4M | -- | |
| Weighted Average Diluted Share | $170.5M | $155.2M | $123.3M | $131.4M | -- | |
| EBITDA | -$204K | -$3M | -$2.7M | -$3.4M | -- | |
| EBIT | -$204K | -$3M | -$2.7M | -$3.5M | -- | |
| Revenue (Reported) | $152K | $157K | $232K | $2.4M | -- | |
| Operating Income (Reported) | -$204K | -$2.4M | -$2.7M | -$3.5M | -- | |
| Operating Income (Adjusted) | -$204K | -$3M | -$2.7M | -$3.5M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $100K | $184K | $147K | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1K | $11K | $2K | $53K | |
| Inventory | -- | $92K | $44K | $142K | $248K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $4K | $20K | $16K | $196K | |
| Total Current Assets | -- | $197K | $259K | $331K | $5.8M | |
| Property Plant And Equipment | -- | -- | -- | $144K | $444K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $201K | $263K | $710K | $6.4M | |
| Accounts Payable | -- | $45K | $9K | $97K | $401K | |
| Accrued Expenses | -- | $360K | $480K | $1.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $17K | $31K | |
| Other Current Liabilities | -- | $2K | -- | $15K | -- | |
| Total Current Liabilities | -- | $711K | $800K | $2.2M | $475K | |
| Long-Term Debt | -- | $650K | $900K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.4M | $1.7M | $2.6M | $604K | |
| Common Stock | -- | $217K | $242K | $108K | $146K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$1.2M | -$1.4M | -$1.9M | $5.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$1.2M | -$1.4M | -$1.9M | $5.8M | |
| Total Liabilities and Equity | -- | $201K | $263K | $710K | $6.4M | |
| Cash and Short Terms | -- | $100K | $184K | $147K | $5.3M | |
| Total Debt | -- | $953K | $1.2M | $921K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $57K | $6.8M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $8K | $18K | $171K | |
| Inventory | -- | -- | $80K | $165K | $625K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $45K | $766K | $325K | |
| Total Current Assets | -- | -- | $278K | $7.7M | $2.4M | |
| Property Plant And Equipment | -- | -- | $153K | $250K | $763K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $68K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $666K | $8M | $3.4M | |
| Accounts Payable | -- | -- | $70K | $375K | $585K | |
| Accrued Expenses | -- | -- | $888K | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $16K | $33K | $33K | |
| Other Current Liabilities | -- | -- | $31K | -- | -- | |
| Total Current Liabilities | -- | -- | $1.6M | $410K | $672K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $2.1M | $419K | $726K | |
| Common Stock | -- | -- | $108K | $146K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$1.4M | $7.6M | $2.6M | |
| Total Liabilities and Equity | -- | -- | $666K | $8M | $3.4M | |
| Cash and Short Terms | -- | -- | $57K | $6.8M | $1.3M | |
| Total Debt | -- | -- | $629K | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$479K | -$302K | -$3.5M | -$4.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $11K | $58K | |
| Stock-Based Compensation | -- | $125K | $25K | $1.4M | $668K | |
| Change in Accounts Receivable | -- | $13K | -$10K | $9K | -$51K | |
| Change in Inventories | -- | $27K | $29K | -$62K | -$131K | |
| Cash From Operations | -- | -$228K | -$171K | -$785K | -$5M | |
| Capital Expenditures | -- | -- | -- | $75K | $289K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$75K | -$289K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $316K | $255K | $700K | $81K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$273K | $215K | |
| Cash From Financing | -- | $316K | $255K | $847K | $10.5M | |
| Beginning Cash (CF) | -- | $12K | $100K | $184K | $171K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $88K | $84K | -$13K | $5.2M | |
| Ending Cash (CF) | -- | $100K | $184K | $171K | $5.3M | |
| Levered Free Cash Flow | -- | -$228K | -$171K | -$860K | -$5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$78K | -$548K | -$1.2M | -$1.1M | |
| Depreciation & Amoritzation | -- | -- | $3K | $5K | $66K | |
| Stock-Based Compensation | -- | -- | $44K | $140K | $71K | |
| Change in Accounts Receivable | -- | -- | $3K | -$10K | -$14K | |
| Change in Inventories | -- | -$5K | -$3K | -$91K | -$148K | |
| Cash From Operations | -- | -$16K | -$300K | -$3.5M | -$1.1M | |
| Capital Expenditures | -- | -- | $40K | $98K | $275K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$40K | -$98K | -$275K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $151K | $100K | $81K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$15K | $241K | -$108K | |
| Cash From Financing | -- | $151K | $85K | $10.3M | -$108K | |
| Beginning Cash (CF) | -- | $34K | $400K | $9K | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $135K | -$255K | $6.8M | -$1.5M | |
| Ending Cash (CF) | -- | $169K | $145K | $6.8M | $1.3M | |
| Levered Free Cash Flow | -- | -$16K | -$340K | -$3.6M | -$1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$3.1M | -$3.3M | -$5.2M | |
| Depreciation & Amoritzation | -- | -- | $6K | $20K | $206K | |
| Stock-Based Compensation | -- | $25K | $1.4M | $631K | $332K | |
| Change in Accounts Receivable | -- | -- | -$5K | -$10K | -$153K | |
| Change in Inventories | -- | -- | -$7K | -$120K | -$392K | |
| Cash From Operations | -- | -- | -$638K | -$4M | -$4.7M | |
| Capital Expenditures | -- | -- | $75K | $101K | $651K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$101K | -$651K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $528K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $201K | -- | |
| Cash From Financing | -- | -- | $689K | $10.7M | -$131K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$24K | $6.6M | -$5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$638K | -$4.1M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$210K | -$3M | -$2.8M | -$3.4M | -- | |
| Depreciation & Amoritzation | -- | $6K | $15K | $163K | -- | |
| Stock-Based Compensation | $25K | $1.4M | $592K | $256K | -- | |
| Change in Accounts Receivable | -$2K | $3K | -$16K | -$118K | -- | |
| Change in Inventories | $25K | -$11K | -$69K | -$330K | -- | |
| Cash From Operations | -$108K | -$575K | -$3.8M | -$3.4M | -- | |
| Capital Expenditures | -- | $75K | $101K | $463K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$75K | -$101K | -$463K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $177K | $450K | $81K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$259K | $215K | -$131K | -- | |
| Cash From Financing | $177K | $611K | $10.5M | -$131K | -- | |
| Beginning Cash (CF) | $177K | $854K | $210K | $12.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69K | -$39K | $6.6M | -$4M | -- | |
| Ending Cash (CF) | $246K | $815K | $6.8M | $8.2M | -- | |
| Levered Free Cash Flow | -$108K | -$650K | -$3.9M | -$3.9M | -- | |
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Financial Ratios
SPGC
Sector
P/E ratio
--
16.41x
PEG ratio
0.00x
0.19x
P/B ratio
0.00x
1.39x
Price / LTM sales
1.76x
0.66x
Growth Metrics
SPGC
Sector
Revenue growth
1174.74%
1.66%
Earnings growth
--
1.97%
Revenue (5-year growth)
--
3.61%
Earnings forecast
-$9.00
$0.30
Profitability
SPGC
Sector
Profitability FY 2023
$122K
$482.3M
Return on invested capital
-107.95%
4.88%
Return on assets
-96.29%
2.99%
Return on equity
-107.95%
7.37%
Earnings Date
Last Earnings Date
Mar
18
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Jun
17
Balance Sheet
SPGC
Sector
Total cash
$1.3M
$157.2M
Short term investments
--
$58.4M
Total assets
$6.4M
$1.6B
Long term debt
--
$151.1M
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Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Sell
49
SMTC alert for Mar 17
Semtech [SMTC] is down 0.49% over the past day.
Buy
62
PLPC alert for Mar 17
Preformed Line Products [PLPC] is up 3.8% over the past day.
Sell
50
NUTX alert for Mar 17
Nutex Health [NUTX] is up 4.82% over the past day.
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