Financhill
Sell
20

SRFM Quote, Financials, Valuation and Earnings

Last price:
$2.32
Seasonality move :
-47.1%
Day range:
$2.02 - $2.51
52-week range:
$0.90 - $6.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
--
Volume:
321.7K
Avg. volume:
249.6K
1-year change:
-58.9%
Market cap:
$42M
Revenue:
$119.4M
EPS (TTM):
-$6.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.5M $11.8M $20.3M $60.5M $119.4M
Revenue Growth (YoY) -- 57.31% 71.84% 198.44% 97.38%
 
Cost of Revenues $11M $15.5M $25.9M $65.7M $118.3M
Gross Profit -$3.5M -$3.7M -$5.6M -$5.2M $1.2M
Gross Profit Margin -47.03% -31.78% -27.51% -8.55% 0.96%
 
R&D Expenses $2.2M $3M $3.3M $20.9M $24M
Selling, General & Admin $15.1M $26.6M $42M $110.7M $37.4M
Other Inc / (Exp) -$1.1M -$294K -$22.9M -$114.3M -$6.3M
Operating Expenses $17.2M $29.6M $45.3M $131.5M $61.4M
Operating Income -$20.8M -$33.4M -$50.9M -$136.7M -$60.3M
 
Net Interest Expenses $1.6M $2.1M $596K $3M $8.6M
EBT. Incl. Unusual Items -$23.4M -$35.8M -$74.4M -$254M -$75.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$3.3M -$287K
Net Income to Company -$23.4M -$35.8M -$74.4M -$250.7M -$74.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.4M -$35.8M -$74.4M -$250.7M -$74.9M
 
Basic EPS (Cont. Ops) -$3.34 -$5.10 -$10.60 -$23.04 -$5.80
Diluted EPS (Cont. Ops) -$3.34 -$5.10 -$10.60 -$23.04 -$5.80
Weighted Average Basic Share $7M $7M $7M $10.9M $12.9M
Weighted Average Diluted Share $7M $7M $7M $10.9M $12.9M
 
EBITDA -$19M -$32.6M -$72.7M -$247.3M -$58.2M
EBIT -$21.9M -$33.6M -$73.8M -$251M -$66.6M
 
Revenue (Reported) $7.5M $11.8M $20.3M $60.5M $119.4M
Operating Income (Reported) -$20.8M -$33.4M -$50.9M -$136.7M -$60.3M
Operating Income (Adjusted) -$21.9M -$33.6M -$73.8M -$251M -$66.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $5.9M $26.8M $28M
Revenue Growth (YoY) -- -- -- 355.16% 4.52%
 
Cost of Revenues -- -- $7.6M $29.5M $28.4M
Gross Profit -- -- -$1.7M -$2.7M -$351K
Gross Profit Margin -- -- -28.83% -9.91% -1.25%
 
R&D Expenses -- -- $1.1M $16.3M $5.7M
Selling, General & Admin -- -- $12.7M $29.5M -$14.1M
Other Inc / (Exp) -- -- -$8.2M -$60.9M -$4.1M
Operating Expenses -- -- $13.8M $45.8M -$8.5M
Operating Income -- -- -$15.5M -$48.5M $8.1M
 
Net Interest Expenses -- -- $68K $1.3M $2.9M
EBT. Incl. Unusual Items -- -- -$23.8M -$110.7M $1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $267K -$192K
Net Income to Company -- -- -$23.8M -$111M $1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$23.8M -$111M $1.3M
 
Basic EPS (Cont. Ops) -- -- -$3.39 -$10.20 $0.60
Diluted EPS (Cont. Ops) -- -- -$3.39 -$10.20 $0.60
Weighted Average Basic Share -- -- $7M $10.9M $15.9M
Weighted Average Diluted Share -- -- $7M $10.9M $15.9M
 
EBITDA -- -- -$23.5M -$107.5M $6.2M
EBIT -- -- -$23.8M -$109.4M $4M
 
Revenue (Reported) -- -- $5.9M $26.8M $28M
Operating Income (Reported) -- -- -$15.5M -$48.5M $8.1M
Operating Income (Adjusted) -- -- -$23.8M -$109.4M $4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $20.3M $60.5M $119.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $25.9M $65.7M $118.3M
Gross Profit -- -- -$5.6M -$5.2M $1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $3.3M $20.8M $24M
Selling, General & Admin -- -- $42M $110.7M $37.4M
Other Inc / (Exp) -- -- -$22.9M -$114.3M -$6.3M
Operating Expenses -- -- $45.3M $131.5M $61.4M
Operating Income -- -- -$50.9M -$136.7M -$60.3M
 
Net Interest Expenses -- -- $597K $3M $8.6M
EBT. Incl. Unusual Items -- -- -$74.4M -$254M -$75.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$3.3M -$287K
Net Income to Company -- -- -$74.4M -$250.7M -$74.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$74.4M -$250.7M -$74.9M
 
Basic EPS (Cont. Ops) -- -- -$10.60 -$27.15 -$6.01
Diluted EPS (Cont. Ops) -- -- -$10.60 -$27.15 -$6.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$72.7M -$247.3M -$58.2M
EBIT -- -- -$73.8M -$251M -$66.6M
 
Revenue (Reported) -- -- $20.3M $60.5M $119.4M
Operating Income (Reported) -- -- -$50.9M -$136.7M -$60.3M
Operating Income (Adjusted) -- -- -$73.8M -$251M -$66.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $20.3M $60.5M $119.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $25.9M $65.7M $118.3M --
Gross Profit -- -$5.6M -$5.2M $1.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $3.3M $20.8M $24M --
Selling, General & Admin -- $42M $110.7M $37.4M --
Other Inc / (Exp) -- -$22.9M -$114.3M -$6.3M --
Operating Expenses -- $45.3M $131.5M $61.4M --
Operating Income -- -$50.9M -$136.7M -$60.3M --
 
Net Interest Expenses -- $597K $3M $8.6M --
EBT. Incl. Unusual Items -- -$74.4M -$254M -$75.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$3.3M -$287K --
Net Income to Company -- -$74.4M -$250.7M -$74.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$74.4M -$250.7M -$74.9M --
 
Basic EPS (Cont. Ops) -- -$10.60 -$27.15 -$6.01 --
Diluted EPS (Cont. Ops) -- -$10.60 -$27.15 -$6.01 --
Weighted Average Basic Share -- $28.1M $35.7M $51.6M --
Weighted Average Diluted Share -- $28.1M $35.7M $51.6M --
 
EBITDA -- -$72.7M -$247.3M -$58.2M --
EBIT -- -$73.8M -$251M -$66.6M --
 
Revenue (Reported) -- $20.3M $60.5M $119.4M --
Operating Income (Reported) -- -$50.9M -$136.7M -$60.3M --
Operating Income (Adjusted) -- -$73.8M -$251M -$66.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.4M $719K $6K $1.7M $21.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $161K $15K $161K $5M $4.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $60K $8.3M $6.2M
Other Current Assets $813K $1.2M $7.7M $2.8M $2.4M
Total Current Assets $8.4M $1.9M $7.9M $17.7M $33.9M
 
Property Plant And Equipment $600K $703K $1.8M $61.2M $62.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.5M $1.9M $3M $28.5M $25M
Other Long-Term Assets $238K $3M $1M $3M $2.2M
Total Assets $11.7M $7.6M $13.7M $111M $124.1M
 
Accounts Payable $8.8M $14M $12.9M $18.9M $18M
Accrued Expenses $6.6M $8.1M $6.8M $18.7M $16M
Current Portion Of Long-Term Debt $8.7M $11.3M $15.9M $15.9M $8.4M
Current Portion Of Capital Lease Obligations -- -- $903K $4.3M $4.4M
Other Current Liabilities $37K $19K $149K $25K $13K
Total Current Liabilities $43.6M $55.6M $57.4M $140.1M $89.6M
 
Long-Term Debt $397K $408K $13.1M $20.6M $67.2M
Capital Leases -- -- -- -- --
Total Liabilities $153.2M $180.6M $235.8M $188.5M $244.1M
 
Common Stock $3.4M $3.5M $3.4M $1K $2K
Other Common Equity Adj $641K -- -- -- --
Common Equity -$144.8M -$176.3M -$225.5M -$77.5M -$120M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$141.5M -$173M -$222.1M -$77.5M -$120M
 
Total Liabilities and Equity $11.7M $7.6M $13.7M $111M $124.1M
Cash and Short Terms $7.4M $719K $6K $1.7M $21.1M
Total Debt $20.4M $23.5M $29.1M $36.5M $75.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $719K $6K $1.7M $21.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $15K $161K $5M $4.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $60K $8.3M $6.2M
Other Current Assets -- $1.2M $7.7M $2.8M $2.4M
Total Current Assets -- $1.9M $7.9M $17.7M $33.9M
 
Property Plant And Equipment -- $703K $1.8M $61.2M $62.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $1.9M $3M $28.5M $25M
Other Long-Term Assets -- $3M $1M $3M $2.2M
Total Assets -- $7.6M $13.7M $111M $124.1M
 
Accounts Payable -- $14M $12.9M $18.9M $18M
Accrued Expenses -- $8.1M $6.8M $18.7M $16M
Current Portion Of Long-Term Debt -- $11.3M $15.9M $15.9M $8.4M
Current Portion Of Capital Lease Obligations -- -- $903K $4.3M $4.4M
Other Current Liabilities -- $19K $149K $25K $13K
Total Current Liabilities -- $55.6M $57.4M $140.1M $89.6M
 
Long-Term Debt -- $408K $13.1M $20.6M $67.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $180.6M $235.8M $188.5M $244.1M
 
Common Stock -- $3.5M $3.4M $1K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $150K -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$173M -$222.1M -$77.5M -$120M
 
Total Liabilities and Equity -- $7.6M $13.7M $111M $124.1M
Cash and Short Terms -- $719K $6K $1.7M $21.1M
Total Debt -- -- $29.1M $36.5M $75.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23.4M -$35.8M -$74.4M -$250.7M -$74.9M
Depreciation & Amoritzation $2.8M $1.1M $1M $3.8M $8.3M
Stock-Based Compensation $6.2M $3.2M $12.5M $48.3M -$6M
Change in Accounts Receivable $143K $287K -$146K -$262K $708K
Change in Inventories -- -- -- -- --
Cash From Operations -$8.7M -$23.9M -$28M -$64.4M -$54.3M
 
Capital Expenditures $297K $261K $298K $7.8M $14.1M
Cash Acquisitions $599K -- -- $678K --
Cash From Investing $302K -$261K -$298K -$7.1M -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M $3.5M $26.2M $34.2M $81.5M
Long-Term Debt Repaid -$200K -- -$5K -$1.6M -$6.8M
Repurchase of Common Stock -- -- -- -$1.3M --
Other Financing Activities -- -- -- $10.2M $2.4M
Cash From Financing $14.2M $18.3M $27.7M $73M $77.2M
 
Beginning Cash (CF) $1.8M $7.5M $1.6M $912K $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.7M -$5.9M -$662K $1.5M $19.2M
Ending Cash (CF) $7.5M $1.6M $912K $2.4M $21.7M
 
Levered Free Cash Flow -$9M -$24.2M -$28.3M -$72.1M -$68.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$23.8M -$111M $1.3M
Depreciation & Amoritzation -- -- $256K $1.9M $2.2M
Stock-Based Compensation -- -- $2M $12.9M -$20.6M
Change in Accounts Receivable -- -- -$87K -$661K $103K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$5.7M -$19.3M -$23.6M
 
Capital Expenditures -- -- $101K -$4M $9.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$101K $4M $856K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5M $6M $49M
Long-Term Debt Repaid -- -- -$5K -$846K -$4.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $5.7M -$1.5M
Cash From Financing -- -- $5.1M $10.9M $43.3M
 
Beginning Cash (CF) -- -- $1.6M $6.8M $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$670K -$4.4M $20.6M
Ending Cash (CF) -- -- $912K $2.4M $21.7M
 
Levered Free Cash Flow -- -- -$5.8M -$15.3M -$33.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$74.4M -$250.7M -$74.9M
Depreciation & Amoritzation -- -- $1M $3.8M $8.3M
Stock-Based Compensation -- -- $12.5M $48.3M -$6M
Change in Accounts Receivable -- -- -$146K -$262K $708K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$28M -$64.4M -$54.3M
 
Capital Expenditures -- -- $298K $7.8M $14.1M
Cash Acquisitions -- -- -- $678K --
Cash From Investing -- -- -$298K -$7.1M -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $26.2M $34.2M $81.5M
Long-Term Debt Repaid -- -- -$5K -$1.6M -$6.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $2.4M
Cash From Financing -- -- $27.7M $73M $77.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$662K $1.5M $19.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$28.3M -$72.1M -$68.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$74.4M -$250.7M -$74.9M --
Depreciation & Amoritzation -- $1M $3.8M $8.3M --
Stock-Based Compensation -- $12.5M $48.3M -$6M --
Change in Accounts Receivable -- -$146K -$262K $708K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$28M -$64.4M -$54.3M --
 
Capital Expenditures -- $298K $7.8M $14.1M --
Cash Acquisitions -- -- $678K -- --
Cash From Investing -- -$298K -$7.1M -$3.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $26.2M $34.2M $81.5M --
Long-Term Debt Repaid -- -$5K -$1.6M -$6.8M --
Repurchase of Common Stock -- -- -$1.3M -- --
Other Financing Activities -- -- $10.2M $2.4M --
Cash From Financing -- $27.7M $73M $77.2M --
 
Beginning Cash (CF) -- $11.2M $12.1M $7.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$662K $1.5M $19.2M --
Ending Cash (CF) -- $10.6M $13.6M $26.9M --
 
Levered Free Cash Flow -- -$28.3M -$72.1M -$68.4M --

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