Financhill
Sell
49

SOC Quote, Financials, Valuation and Earnings

Last price:
$19.88
Seasonality move :
14.66%
Day range:
$19.50 - $20.30
52-week range:
$10.40 - $32.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.60x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
84.17%
Market cap:
$1.8B
Revenue:
--
EPS (TTM):
-$5.86
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $21M
Gross Profit -- -- -- -- -$21M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $12.8M
Other Inc / (Exp) -- -- $5.9M $327.3K $801K
Operating Expenses -- -- $1.7M $6.2M $73.5M
Operating Income -- -- -$1.7M -$6.2M -$94.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $4.3M -$1.8M -$93.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $757.1K --
Net Income to Company -- -- $4.3M -$2.6M -$93.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $4.3M -$2.6M -$93.7M
 
Basic EPS (Cont. Ops) -- -- $0.14 -$0.07 -$7.05
Diluted EPS (Cont. Ops) -- -- $0.14 -$0.07 -$7.05
Weighted Average Basic Share -- -- $31.6M $35.9M $13.3M
Weighted Average Diluted Share -- -- $31.6M $35.9M $13.3M
 
EBITDA -- -- -$1.7M -$6.2M -$72.7M
EBIT -- -- -$1.7M -$6.2M -$93.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$1.7M -$6.2M -$94.5M
Operating Income (Adjusted) -- -- -$1.7M -$6.2M -$93.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $5.3M $2.8M
Gross Profit -- -- -- -$5.3M -$2.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $3M $26.2M
Other Inc / (Exp) -- $10.4M $374K -$535K -$180.9M
Operating Expenses -- $306.7K $1.3M $17.3M $51.9M
Operating Income -- -$306.7K -$1.3M -$22.5M -$54.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $10.1M $338.4K -$23.1M -$254.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $530.2K -- $865K
Net Income to Company -- $10.1M -$191.8K -$23.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $10.1M -$191.8K -$23.1M -$255.6M
 
Basic EPS (Cont. Ops) -- $0.28 -$0.01 -$1.74 -$4.11
Diluted EPS (Cont. Ops) -- $0.28 -$0.01 -$1.74 -$4.11
Weighted Average Basic Share -- $35.9M $35.9M $13.3M $62.2M
Weighted Average Diluted Share -- $35.9M $35.9M $13.3M $62.2M
 
EBITDA -- -$306.7K -$1.3M -$17.8M -$235.5M
EBIT -- -$306.7K -$1.3M -$23.1M -$235.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$306.7K -$1.3M -$22.5M -$54.6M
Operating Income (Adjusted) -- -$306.7K -$1.3M -$23.1M -$235.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $16M
Gross Profit -- -- -- -- -$16M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $66.1M
Other Inc / (Exp) -- $5.8M $10.2M -$10.2M -$259M
Operating Expenses -- $838.1K $2.9M $56.4M $149.8M
Operating Income -- -$838.1K -$2.9M -$72.2M -$165.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $4.9M $8.9M -$80M -$463.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $530.2K $226.9K $6M
Net Income to Company -- -- $8.4M -$80.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $4.9M $8.4M -$80.2M -$469.2M
 
Basic EPS (Cont. Ops) -- $0.14 $0.22 -$4.97 -$10.48
Diluted EPS (Cont. Ops) -- $0.14 $0.22 -$4.97 -$10.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$838.1K -$2.9M -$56.9M -$414.3M
EBIT -- -$838.1K -$2.9M -$72.7M -$424.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$838.1K -$2.9M -$72.2M -$165.8M
Operating Income (Adjusted) -- -$838.1K -$2.9M -$72.7M -$424.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $15.8M $5.5M --
Gross Profit -- -- -$15.8M -$5.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $9.1M $59.4M --
Other Inc / (Exp) $5.8M $10M -$533K -$259.8M --
Operating Expenses $836.5K $2M $52.3M $111.4M --
Operating Income -$836.5K -$2M -$68M -$116.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.9M $9.6M -$68.6M -$415M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $530.2K -- $6M --
Net Income to Company $4.9M $9.1M -$68.6M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.9M $9.1M -$68.6M -$421M --
 
Basic EPS (Cont. Ops) $0.14 $0.25 -$4.65 -$6.86 --
Diluted EPS (Cont. Ops) $0.14 $0.25 -$4.65 -$6.86 --
Weighted Average Basic Share $78.4M $107.8M $44.5M $122.3M --
Weighted Average Diluted Share $88.1M $107.8M $44.5M $122.3M --
 
EBITDA -$836.5K -$2M -$52.8M -$376.6M --
EBIT -$836.5K -$2M -$68.6M -$376.6M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$836.5K -$2M -$68M -$116.8M --
Operating Income (Adjusted) -$836.5K -$2M -$68.6M -$376.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9K $322.8K $100.3K -- $300.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $16.2M $15.3M
Prepaid Expenses -- $521.9K $88.2K $96.6K --
Other Current Assets -- $521.9K $88.2K -- $4.2M
Total Current Assets $304.2K $844.7K $188.5K $16.2M $355.3M
 
Property Plant And Equipment -- -- -- $689M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $287.5M $290.7M $6.4M $33.5M
Total Assets $304.2K $288.4M $290.9M $711.6M $1.6B
 
Accounts Payable -- $275.5K $4.6M $3.2M $16.8M
Accrued Expenses -- -- -- $2.1M $67.9M
Current Portion Of Long-Term Debt $43.6K $956.1K $1.4M $6.4M --
Current Portion Of Capital Lease Obligations -- -- -- $1.1M $918K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $280.9K $1.2M $6.7M $17.9M $120.7M
 
Long-Term Debt -- -- -- -- $833.5M
Capital Leases -- -- -- -- --
Total Liabilities $280.9K $13.9M $18.9M $372.6M $1.2B
 
Common Stock $720 $287.5M $290.3M -- $8K
Other Common Equity Adj -- -- -- -- --
Common Equity $23.3K $274.6M $272M $339M $384.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.3K $274.6M $272M $339M $384.2M
 
Total Liabilities and Equity $304.2K $288.4M $290.9M $711.6M $1.6B
Cash and Short Terms $9K $322.8K $100.3K -- $300.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $322.8K $100.3K -- $300.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $16.2M $15.3M
Prepaid Expenses -- $521.9K $88.2K $96.6K --
Other Current Assets -- $521.9K $88.2K -- $4.2M
Total Current Assets -- $844.7K $188.5K $16.2M $355.3M
 
Property Plant And Equipment -- -- -- $689M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $287.5M $290.7M $6.4M $33.5M
Total Assets -- $288.4M $290.9M $711.6M $1.6B
 
Accounts Payable -- $275.5K $4.6M $3.2M $16.8M
Accrued Expenses -- -- -- $2.1M $67.9M
Current Portion Of Long-Term Debt -- $956.1K $1.4M $6.4M --
Current Portion Of Capital Lease Obligations -- -- -- $1.1M $918K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.2M $6.7M $17.9M $120.7M
 
Long-Term Debt -- -- -- -- $833.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $13.9M $18.9M $372.6M $1.2B
 
Common Stock -- $287.5M $290.3M -- $8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $274.6M $272M $339M $384.2M
 
Total Liabilities and Equity -- $288.4M $290.9M $711.6M $1.6B
Cash and Short Terms -- $322.8K $100.3K -- $300.4M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $4.3M -$2.6M -$93.7M
Depreciation & Amoritzation -- -- -- -- $21M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- $2.2M
Cash From Operations -- -- -$2M -$1.7M -$70.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$287.5M $786.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.2M $705K $2.6M
Long-Term Debt Repaid -- -- -$75.2K -- --
Repurchase of Common Stock -- -- -- -- -$230.1M
Other Financing Activities -- -- -$799.8K -- --
Cash From Financing -- -- $289.8M $705K $70.1M
 
Beginning Cash (CF) -- -- $9K $322.8K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $313.8K -$222.5K $167.6K
Ending Cash (CF) -- -- $322.8K $100.3K --
 
Levered Free Cash Flow -- -- -$2M -$1.7M -$70.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$670.2K -$11.6M -$25.1M
Depreciation & Amoritzation -- -- -- -- $5.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- $1.4M
Cash From Operations -- -- -$772.4K -$876.9K -$15.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $466.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $800K $370K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $800K $370K $15.5M
 
Beginning Cash (CF) -- -- $295.2K $140.2K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $27.6K -$40K --
Ending Cash (CF) -- -- $322.8K $100.3K --
 
Levered Free Cash Flow -- -- -$772.4K -$876.9K -$15.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $8.4M -$80.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.6M -$55.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $320K $466.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.1M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.1M $55M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$154.9K -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.6M -$55.5M --
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
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 -- -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

Is Broadcom Stock a Millionaire Maker?
Is Broadcom Stock a Millionaire Maker?

Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…

Is Berkshire The Best Stock to Buy in a Bad Market?
Is Berkshire The Best Stock to Buy in a Bad Market?

Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…

Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?

The big picture trends in e‑commerce sales are clearly in…

Stock Ideas

Buy
71
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
60
RGC alert for May 6

Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.

Buy
63
SKX alert for May 6

Skechers USA [SKX] is down 0.07% over the past day.

Sell
20
PTCT alert for May 6

PTC Therapeutics [PTCT] is down 11% over the past day.

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

Show me the best stock