Financhill
Sell
9

SACH Quote, Financials, Valuation and Earnings

Last price:
$1.21
Seasonality move :
-4.91%
Day range:
$1.22 - $1.31
52-week range:
$1.15 - $4.64
Dividend yield:
27.34%
P/E ratio:
40.83x
P/S ratio:
2.05x
P/B ratio:
0.27x
Volume:
652.8K
Avg. volume:
546.1K
1-year change:
-65.87%
Market cap:
$60.1M
Revenue:
$32M
EPS (TTM):
-$0.19
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.7M $13M $19.7M $29M $32M
Revenue Growth (YoY) -3.39% 34.42% 50.94% 47.05% 10.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $2.4M $5.4M $8.4M $12.2M
Other Inc / (Exp) $81.1K $1.3M $1.4M -$2.4M $1.3M
Operating Expenses $1.3M $1.6M $4.6M $7.6M $11.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.2M $9M $13.3M $20.9M $15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $6.2M $9M $13.3M $20.9M $15.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.2M $9M $13.3M $20.9M $15.9M
 
Basic EPS (Cont. Ops) $0.32 $0.41 $0.44 $0.46 $0.27
Diluted EPS (Cont. Ops) $0.32 $0.41 $0.44 $0.46 $0.27
Weighted Average Basic Share $19.4M $22.1M $26.3M $37.7M $44.2M
Weighted Average Diluted Share $19.4M $22.1M $26.3M $37.7M $44.2M
 
EBITDA -- -- -- -- --
EBIT $9.1M $14.5M $23.7M $42.5M $45.1M
 
Revenue (Reported) $9.7M $13M $19.7M $29M $32M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.1M $14.5M $23.7M $42.5M $45.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3M $5.8M $7M $8.9M $6.3M
Revenue Growth (YoY) 5.83% 92.97% 21.37% 25.97% -29.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $645.4K $1.2M $2.2M $3.1M $4M
Other Inc / (Exp) $10.6K $532.2K -$838.6K $45K -$226K
Operating Expenses $660.8K $1.1M $2M $2.9M $3.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1M $4.3M $5.1M $6.2M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.1M $4.3M $5.1M $6.2M -$5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M $4.3M $5.1M $6.2M -$5.1M
 
Basic EPS (Cont. Ops) $0.10 $0.12 $0.11 $0.12 -$0.13
Diluted EPS (Cont. Ops) $0.10 $0.12 $0.11 $0.12 -$0.13
Weighted Average Basic Share $22.1M $28M $38.8M $44.8M $47.3M
Weighted Average Diluted Share $22.1M $28M $38.8M $44.8M $47.3M
 
EBITDA -- -- -- -- --
EBIT $3.4M $6.9M $11M $13.9M $1.8M
 
Revenue (Reported) $3M $5.8M $7M $8.9M $6.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4M $6.9M $11M $13.9M $1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.9M $16.9M $26.8M $33M $29.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $3.8M $7.5M $11.3M $13.5M
Other Inc / (Exp) $659.6K $1.6M -$2.6M $1.8M $620.8K
Operating Expenses $1.5M $3.1M $6.7M $10.6M $12.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.6M $11.4M $18.9M $23.3M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $7.6M $11.4M $18.9M $23.3M -$4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.6M $11.4M $18.9M $23.3M -$4.5M
 
Basic EPS (Cont. Ops) $0.32 $0.43 $0.45 $0.47 -$0.19
Diluted EPS (Cont. Ops) $0.32 $0.43 $0.45 $0.47 -$0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $12.5M $20.9M $36.9M $51.4M $24.2M
 
Revenue (Reported) $10.9M $16.9M $26.8M $33M $29.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.5M $20.9M $36.9M $51.4M $24.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.3M $13.2M $20.3M $24.4M $21.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $3.1M $5.7M $8.6M $9.9M
Other Inc / (Exp) $578.5K $911K -$3M $1.3M $618K
Operating Expenses $1.2M $2.6M $5.1M $8M $9.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.6M $9M $14.6M $17M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $6.6M $9M $14.6M $17M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.6M $9M $14.6M $17M -$3.4M
 
Basic EPS (Cont. Ops) $0.30 $0.32 $0.33 $0.33 -$0.14
Diluted EPS (Cont. Ops) $0.30 $0.32 $0.33 $0.33 -$0.14
Weighted Average Basic Share $66.4M $75M $110.1M $131.4M $142.2M
Weighted Average Diluted Share $66.4M $75M $110.1M $131.4M $142.2M
 
EBITDA -- -- -- -- --
EBIT $10.2M $16.6M $29.7M $38.7M $17.8M
 
Revenue (Reported) $9.3M $13.2M $20.3M $24.4M $21.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.2M $16.6M $29.7M $38.7M $17.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $18.8M $19.4M $41.9M $23.7M $12.6M
Short Term Investments $15.9M $37.3M $60.6M -- --
Accounts Receivable, Net $2.2M $3.8M $7.4M $11.6M $14.1M
Inventory -- -- -- -- --
Prepaid Expenses $96.4K $71.3K -- $410.4K $511K
Other Current Assets -- -- -- -- --
Total Current Assets $37.2M $60.7M $109.9M $39.2M $29.1M
 
Property Plant And Equipment $1.3M $1.4M $2.2M $4.1M $3.4M
Long-Term Investments $15.9M $37.3M $66.7M $55.4M $80.8M
Goodwill -- -- -- $391K $391K
Other Intangibles -- -- -- $130.4K $698.9K
Other Long-Term Assets -- -- -- -- --
Total Assets $141.2M $226.7M $418M $565.7M $625.5M
 
Accounts Payable $253.3K $376K $697.4K $1.4M $1.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $33.2M $61.5M $57.3M $99.9M
 
Long-Term Debt $56.3M $110.7M $161.3M $280.8M $283.4M
Capital Leases -- -- -- -- --
Total Liabilities $58.7M $145.8M $237.9M $348M $395.5M
 
Common Stock $22.1K $22.1K $34.6K $43K $48.8K
Other Common Equity Adj -$50.9K -$26K -$476K -$561.5K $315.6K
Common Equity $82.6M $80.9M $180.1M $217.7M $230.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $82.6M $80.9M $180.1M $217.7M $230.1M
 
Total Liabilities and Equity $141.2M $226.7M $418M $565.7M $625.5M
Cash and Short Terms $34.8M $56.7M $102.6M $23.7M $12.6M
Total Debt $56.3M $138.8M $194.5M $284.4M $345.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $5.4M $19.5M $35.5M $25.8M $5.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1M $6.1M $10.8M $15.3M $11.1M
Inventory -- -- -- -- --
Prepaid Expenses $279K $85.8K -- $218K $219K
Other Current Assets -- -- -- -- --
Total Current Assets $8.8M $26.2M $46.3M $45.8M $20.7M
 
Property Plant And Equipment $1.4M $2.2M $3.4M $3.4M $3.2M
Long-Term Investments $27.7M $57.9M $56.9M $77M $55.7M
Goodwill -- -- -- $391K $391K
Other Intangibles -- -- -- $698.9K $698K
Other Long-Term Assets -- -- -- -- --
Total Assets $169.6M $313.4M $561.8M $637.8M $555.5M
 
Accounts Payable $603.1K $192.7K $1.2M $1.6M $2.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.8M $34.1M $52.3M $105.8M $64.4M
 
Long-Term Debt $70.5M $110.4M $280.3M $282.9M $261.5M
Capital Leases -- -- -- -- --
Total Liabilities $85.8M $154.6M $342.5M $402.3M $334.9M
 
Common Stock $22.1K $30.2K $42K $47.4K $49K
Other Common Equity Adj -$37.6K -$638K -$557.5K -$459.7K --
Common Equity -- -- -- -- --
Total Preferred Equity -- $4.8M -- $1.4M $1.5M
Minority Interest, Total -- -- -- -- --
Total Equity $83.9M $158.8M $219.3M $235.5M $220.6M
 
Total Liabilities and Equity $169.6M $313.4M $561.8M $637.8M $555.5M
Cash and Short Terms $5.4M $19.5M $35.5M $25.8M $5.9M
Total Debt $82.6M $140.5M $283.9M $334.2M $297M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $6.2M $9M $13.3M $20.9M $15.9M
Depreciation & Amoritzation $63.6K $61.9K $83.5K $106.4K $266.3K
Stock-Based Compensation $43.2K $16.4K $191.3K $495K $822.2K
Change in Accounts Receivable -$140.6K -$430.5K -$1.9M -$2.6M -$2.3M
Change in Inventories -- -- -- -- --
Cash From Operations $8.1M $9.6M $27.8M $13.1M $21.9M
 
Capital Expenditures $241.9K $148.9K $822.3K $1.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37.8M -$82.8M -$166M -$159.5M -$72.5M
 
Dividends Paid (Ex Special Dividend) -$9.7M -$8M -$14.1M -$22.5M -$25.7M
Special Dividend Paid
Long-Term Debt Issued $102.8M $84.4M $76.7M $122.1M $331.3K
Long-Term Debt Repaid -$72.5M -$37.3K -$1M -$24.9K -$6K
Repurchase of Common Stock -- -- -- -$70K -$226.3K
Other Financing Activities -$2.9M -$2.6M -$2.3M -$4.5M --
Cash From Financing $48.4M $73.8M $160.7M $128.2M $39.5M
 
Beginning Cash (CF) $158.9K $18.8M $19.4M $41.9M $23.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.7M $566.1K $22.5M -$18.2M -$11.1M
Ending Cash (CF) $18.8M $19.4M $41.9M $23.7M $12.6M
 
Levered Free Cash Flow $7.9M $9.5M $27M $11.6M $21.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.1M $4.3M $5.1M $6.2M -$5.1M
Depreciation & Amoritzation $15.4K $20.4K $22.1K $60K $92K
Stock-Based Compensation $4.1K $64.3K $127.2K $221K $213K
Change in Accounts Receivable $34.9K -$984.7K -$558.5K -$186K -$974K
Change in Inventories -- -- -- -- --
Cash From Operations $3.4M $11.2M $5.1M $6.9M $2.3M
 
Capital Expenditures $55.8K $41.3K $476.8K -$722K -$26K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25.7M -$58.2M -$30.7M -$2.4M $16.7M
 
Dividends Paid (Ex Special Dividend) -$2.7M -$4.3M -$6.2M -$6.9M -$4.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $26.4M -- $40.3M -$39.1M --
Long-Term Debt Repaid -$9.4K -$5.4K -$6.9K -- $6.8M
Repurchase of Common Stock -- -- -- -$1K -$1.4M
Other Financing Activities -$793.9K -$362.4K -$1.4M -- --
Cash From Financing $23M $4M $31.9M $6.2M -$23.8M
 
Beginning Cash (CF) $4.6M $62.2M $29.1M $15.1M $10.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $736.1K -$43M $6.3M $10.7M -$4.7M
Ending Cash (CF) $5.4M $19.2M $35.5M $25.8M $5.9M
 
Levered Free Cash Flow $3.4M $11.2M $4.6M $7.6M $2.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $7.6M $11.4M $18.9M $23.3M -$4.5M
Depreciation & Amoritzation $65.6K $76.8K $88.8K $208.9K $378.3K
Stock-Based Compensation $43.1K $130.7K $422K $754.7K $855.2K
Change in Accounts Receivable $254.9K -$1.6M -$3.2M -$1.7M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $8.2M $19.6M $22.8M $19.7M $16.4M
 
Capital Expenditures $163.6K $848.3K $1.3M $289.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$64.7M -$126.4M -$232.3M -$75.9M $39.4M
 
Dividends Paid (Ex Special Dividend) -$8M -$12.4M -$20.7M -$26M -$23.3M
Special Dividend Paid
Long-Term Debt Issued $61.5M $57.7M $198.8M $351K --
Long-Term Debt Repaid -$329.5K -$794.4K -$284.6K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.3M -- -$6.4M -- --
Cash From Financing $50.8M $120.6M $225.7M $46.6M -$75.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.6M $13.9M $16.2M -$9.7M -$19.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8M $18.8M $21.5M $19.4M $16.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.6M $9M $14.6M $17M -$3.4M
Depreciation & Amoritzation $46.3K $61.3K $66.5K $169K $281K
Stock-Based Compensation $12.3K $126.6K $357.3K $617K $650K
Change in Accounts Receivable -$126.3K -$1.2M -$2.6M -$1.6M -$563K
Change in Inventories -- -- -- -- --
Cash From Operations $7.4M $17.4M $12.4M $18.9M $13.5M
 
Capital Expenditures $118.4K $817.8K $1.3M -- $0
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41.4M -$84.9M -$151.2M -$67.6M $44.3M
 
Dividends Paid (Ex Special Dividend) -$5.3M -$9.7M -$16.3M -$19.8M -$17.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $26.7M -- $122.1M $351K --
Long-Term Debt Repaid -$27.6K -$784.7K -$20.2K -- -$23.7M
Repurchase of Common Stock -- -- -- -$226K -$1.4M
Other Financing Activities -$852.3K -$450.7K -$4.5M -- --
Cash From Financing $20.5M $67.4M $132.3M $50.7M -$64.5M
 
Beginning Cash (CF) $25.1M $100M $128.9M $59.2M $41.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.5M -$165.7K -$6.5M $2.1M -$6.7M
Ending Cash (CF) $11.7M $99.8M $122.5M $61.3M $34.9M
 
Levered Free Cash Flow $7.3M $16.6M $11.1M $18.9M $13.5M

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

GET BETTER TRADE IDEAS

Popular

Will American Tower Stock Recover?
Will American Tower Stock Recover?

The performance of the real estate investment trust, or REIT,…

Will Booking Holdings Stock Split?
Will Booking Holdings Stock Split?

Booking Holdings, the travel and technology company that owns brands…

Why Buy Domino’s Pizza Stock?
Why Buy Domino’s Pizza Stock?

When you think of growth stocks, you probably imagine technology…

Stock Ideas

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 121x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
70
OKLO alert for Jan 6

Oklo [OKLO] is up 10.09% over the past day.

Sell
39
DOGZ alert for Jan 6

Dogness (International) [DOGZ] is up 3.39% over the past day.

Buy
66
DMRC alert for Jan 6

Digimarc [DMRC] is up 1.05% over the past day.

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

Show me the best stock