Financhill
Sell
10

SOAR Quote, Financials, Valuation and Earnings

Last price:
$0.21
Seasonality move :
-15.51%
Day range:
$0.20 - $0.22
52-week range:
$0.17 - $4.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
502.1K
Avg. volume:
4.2M
1-year change:
-93.39%
Market cap:
$5.4M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- -- -- $1.1M $96.7M
Revenue Growth (YoY) -- -- -- -- 9059.12%
 
Cost of Revenues -- -- -- $853.3K $94.3M
Gross Profit -- -- -- $202.6K $2.4M
Gross Profit Margin -- -- -- 19.19% 2.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $2.4M $11.4M
Other Inc / (Exp) -- -- -- $745.6K $595.8K
Operating Expenses -- -- -- $2.4M $11.6M
Operating Income -- -- -- -$2.2M -$9.2M
 
Net Interest Expenses -- -- -- $57.9K $866.1K
EBT. Incl. Unusual Items -- -- -- -$1.5M -$9.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$55K
Net Income to Company -- -- -- -$1.5M -$9.4M
 
Minority Interest in Earnings -- -- -- $33.9K $32.6K
Net Income to Common Excl Extra Items -- -- -- -$1.5M -$9.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.24 -$1.32
Diluted EPS (Cont. Ops) -- -- -- -$0.24 -$1.32
Weighted Average Basic Share -- -- -- $6.1M $7.1M
Weighted Average Diluted Share -- -- -- $6.1M $7.1M
 
EBITDA -- -- -- -$1.4M -$8.4M
EBIT -- -- -- -$1.4M -$8.6M
 
Revenue (Reported) -- -- -- $1.1M $96.7M
Operating Income (Reported) -- -- -- -$2.2M -$9.2M
Operating Income (Adjusted) -- -- -- -$1.4M -$8.6M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- -- -- $13.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $17.4M
Gross Profit -- -- -- -- -$4.2M
Gross Profit Margin -- -- -- -- -31.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $6.7M
Other Inc / (Exp) -- -- -- -- $12.2K
Operating Expenses -- -- -- -- $6.8M
Operating Income -- -- -- -- -$11M
 
Net Interest Expenses -- -- -- -- $804.9K
EBT. Incl. Unusual Items -- -- -- -- -$11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$29.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$11.8M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.47
Diluted EPS (Cont. Ops) -- -- -- -- -$0.47
Weighted Average Basic Share -- -- -- -- $25.3M
Weighted Average Diluted Share -- -- -- -- $25.3M
 
EBITDA -- -- -- -- -$10.8M
EBIT -- -- -- -- -$11M
 
Revenue (Reported) -- -- -- -- $13.2M
Operating Income (Reported) -- -- -- -- -$11M
Operating Income (Adjusted) -- -- -- -- -$11M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- $237.9K
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $1.7M
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- -- -- $13.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $17.4M
Gross Profit -- -- -- -- -$4.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $6.7M
Other Inc / (Exp) -- -- -- -- $12.2K
Operating Expenses -- -- -- -- $6.8M
Operating Income -- -- -- -- -$11M
 
Net Interest Expenses -- -- -- -- $804.9K
EBT. Incl. Unusual Items -- -- -- -- -$11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$29.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$11.8M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.47
Diluted EPS (Cont. Ops) -- -- -- -- -$0.47
Weighted Average Basic Share -- -- -- -- $25.3M
Weighted Average Diluted Share -- -- -- -- $25.3M
 
EBITDA -- -- -- -- -$10.8M
EBIT -- -- -- -- -$11M
 
Revenue (Reported) -- -- -- -- $13.2M
Operating Income (Reported) -- -- -- -- -$11M
Operating Income (Adjusted) -- -- -- -- -$11M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents -- -- -- $1.6M $5.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $422.8K $1.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.5M $833.3K
Other Current Assets -- -- -- $579.7K $2.2M
Total Current Assets -- -- -- $4.1M $10.7M
 
Property Plant And Equipment -- -- -- $10.5M $13.9M
Long-Term Investments -- -- -- $163K $1.2M
Goodwill -- -- -- -- $635K
Other Intangibles -- -- -- $163K $1.6M
Other Long-Term Assets -- -- -- -- $2.1M
Total Assets -- -- -- $15M $30.3M
 
Accounts Payable -- -- -- $519.3K $2.9M
Accrued Expenses -- -- -- $15.1K $780.6K
Current Portion Of Long-Term Debt -- -- -- -- $18.9M
Current Portion Of Capital Lease Obligations -- -- -- -- $283.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $7.1M $30.2M
 
Long-Term Debt -- -- -- -- $4.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $7.1M $35.9M
 
Common Stock -- -- -- $11.1K $11.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $3.6M -$5.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $4.3M --
Total Equity -- -- -- $7.9M -$5.7M
 
Total Liabilities and Equity -- -- -- $15M $30.3M
Cash and Short Terms -- -- -- $1.6M $5.8M
Total Debt -- -- -- $6M $28.2M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents -- -- -- -- $7.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $28.8M
Other Current Assets -- -- -- -- $5.1M
Total Current Assets -- -- -- -- $43.9M
 
Property Plant And Equipment -- -- -- -- $5.4M
Long-Term Investments -- -- -- -- $153.7K
Goodwill -- -- -- -- $635K
Other Intangibles -- -- -- -- $1.4M
Other Long-Term Assets -- -- -- -- $2.2M
Total Assets -- -- -- -- $53.7M
 
Accounts Payable -- -- -- -- $10.6M
Accrued Expenses -- -- -- -- $60K
Current Portion Of Long-Term Debt -- -- -- -- $21.8K
Current Portion Of Capital Lease Obligations -- -- -- -- $315.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $18.4M
 
Long-Term Debt -- -- -- -- $18.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $38.1M
 
Common Stock -- -- -- -- $50.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- $12.1M
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $15.6M
 
Total Liabilities and Equity -- -- -- -- $53.7M
Cash and Short Terms -- -- -- -- $7.9M
Total Debt -- -- -- -- $19.4M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- -- -$1.5M -$9.4M
Depreciation & Amoritzation -- -- -- $26.2K $161.7K
Stock-Based Compensation -- -- -- $4K $17.2K
Change in Accounts Receivable -- -- -- -$422.8K -$2.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$3.6M -$21.4M
 
Capital Expenditures -- -- -- $14.7M $258.9K
Cash Acquisitions -- -- -- $2.9M $5.4M
Cash From Investing -- -- -- -$11.8M $5.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $13M $28.3M
Long-Term Debt Repaid -- -- -- -$5.7M -$5.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $5.3M $35K
Cash From Financing -- -- -- $17M $22.6M
 
Beginning Cash (CF) -- -- -- -- $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.6M $6.3M
Ending Cash (CF) -- -- -- $1.6M $7.9M
 
Levered Free Cash Flow -- -- -- -$18.3M -$21.7M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -- -- -$29.2M
Depreciation & Amoritzation -- -- -- -- $427.5K
Stock-Based Compensation -- -- -- -- $63.4K
Change in Accounts Receivable -- -- -- -- -$140.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$24.1M
 
Capital Expenditures -- -- -- -- $820.6K
Cash Acquisitions -- -- -- -- $1.9M
Cash From Investing -- -- -- -- $1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $13.7M
Long-Term Debt Repaid -- -- -- -- -$785.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $25M
 
Beginning Cash (CF) -- -- -- -- $7.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $2.3M
Ending Cash (CF) -- -- -- -- $10.2M
 
Levered Free Cash Flow -- -- -- -- -$24.9M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $93.4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $1.5M
Cash Acquisitions -- -- -- -- $9.2M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -- -- -$29.2M
Depreciation & Amoritzation -- -- -- -- $427.5K
Stock-Based Compensation -- -- -- -- $63.4K
Change in Accounts Receivable -- -- -- -- -$140.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$24.1M
 
Capital Expenditures -- -- -- -- $820.6K
Cash Acquisitions -- -- -- -- $1.9M
Cash From Investing -- -- -- -- $1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $13.7M
Long-Term Debt Repaid -- -- -- -- -$785.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $25M
 
Beginning Cash (CF) -- -- -- -- $7.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $2.3M
Ending Cash (CF) -- -- -- -- $10.2M
 
Levered Free Cash Flow -- -- -- -- -$24.9M

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