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17

SBMSF Quote, Financials, Valuation and Earnings

Last price:
$0.11
Seasonality move :
20.09%
Day range:
$0.11 - $0.11
52-week range:
$0.06 - $0.24
Dividend yield:
175.76%
P/E ratio:
47.38x
P/S ratio:
--
P/B ratio:
1.54x
Volume:
17.8K
Avg. volume:
13.5K
1-year change:
104.08%
Market cap:
$40.5M
Revenue:
$58.3K
EPS (TTM):
$0.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $58.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- $58.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.6M $3.1M $2.3M $2.3M
Other Inc / (Exp) $198.9K -$3.1M -$4M -$166.9K -$72.1K
Operating Expenses $2.4M $2.7M $3.6M $3.1M $2.9M
Operating Income -$2.4M -$2.7M -$3.6M -$3.1M -$2.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.2M -$5.7M -$7.5M -$3.2M $1M
Earnings of Discontinued Ops. -- -- -- -- $87.8M
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M -$5.7M -$7.5M -$3.2M $88.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.02 -$0.01 $0.24
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.02 -$0.01 $0.24
Weighted Average Basic Share $270.8M $318.7M $350.3M $368.3M $368.3M
Weighted Average Diluted Share $270.8M $318.7M $350.3M $368.3M $368.3M
 
EBITDA -$2.4M -$2.7M -$3.6M -$3.1M -$2.8M
EBIT -$2.4M -$2.7M -$3.6M -$3.1M -$2.8M
 
Revenue (Reported) -- -- -- -- $58.3K
Operating Income (Reported) -$2.4M -$2.7M -$3.6M -$3.1M -$2.8M
Operating Income (Adjusted) -$2.4M -$2.7M -$3.6M -$3.1M -$2.8M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $60K $10K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.5M $3.1M $2.2M $2.1M
Other Inc / (Exp) $707K -$2.8M -$5.3M $304.5K -$77.6K
Operating Expenses $3M $2.4M $3.5M $3M $2.7M
Operating Income -$3M -$2.4M -$3.5M -$3M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.2M -$5.2M -$8.7M -$1.6M $644.5K
Earnings of Discontinued Ops. -- -- -- $88.1M $262.1K
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M -$5.2M -$8.7M $86.5M $906.6K
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.02 $0.23 $0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.02 $0.23 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3M -$2.4M -$3.5M -$3M -$2.6M
EBIT -$3M -$2.4M -$3.5M -$3M -$2.6M
 
Revenue (Reported) $60K $10K -- -- --
Operating Income (Reported) -$3M -$2.4M -$3.5M -$3M -$2.6M
Operating Income (Adjusted) -$3M -$2.4M -$3.5M -$3M -$2.6M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $23.7M $7.5M $16.6M $10.1M $131.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $188.9K $316.6K $44.9K $53.1K $113.1K
Other Current Assets -- -- -- -- --
Total Current Assets $24M $7.9M $16.7M $10.2M $133.2M
 
Property Plant And Equipment $9.8K $9.5K $19.5K $10.5K $6.5K
Long-Term Investments $19.6M $26.3M $25.3M $24.8M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $54.3M $43.8M $49.7M $44.1M $133.2M
 
Accounts Payable $3M $371.6K $343.3K $477.7K $40K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.3M $614.5K $978.4K $614.1K $458.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.3M $665K $1M $649.6K $501.8K
 
Common Stock $76.4M $83.9M $92.7M $87M $92.5M
Other Common Equity Adj $8.4M $9.5M $9.9M $9.4M $848.2K
Common Equity $45.9M $43.1M $48.7M $43.5M $132.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.9M $43.1M $48.7M $43.5M $132.7M
 
Total Liabilities and Equity $54.3M $43.8M $49.7M $44.1M $133.2M
Cash and Short Terms $23.7M $7.5M $16.6M $10.1M $131.6M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $10.8M $19.3M $12.4M $111.4M $26.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $390.9K $148.1K $71.7K $16.5M $348.9K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $190.1K $202.3K -- --
Total Current Assets $11.2M $19.7M $12.6M $127.9M $26.6M
 
Property Plant And Equipment $11.9K $18.4K $14.3K $8.5K $690
Long-Term Investments $22.2M $26.5M $25M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $44.8M $56.9M $45.9M $127.9M $26.6M
 
Accounts Payable $253.5K $372.3K $547.4K $36.4K $112.1K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $313.1K $441.9K $661.4K $152.6K $249.5K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $349.8K $471.9K $700.1K $192.7K $292.5K
 
Common Stock $74.9M $96.3M $88M $89.8M $23.6M
Other Common Equity Adj $10.1M $9.9M $11.1M $1.1M $832.1K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44.4M $56.4M $45.2M $127.7M $26.3M
 
Total Liabilities and Equity $44.8M $56.9M $45.9M $127.9M $26.6M
Cash and Short Terms $10.8M $19.3M $12.4M $111.4M $26.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
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 -$3.1M -$12.1M -$3.6M -$2.2M $121.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$88.3K -$2.3M -$1.6M -- --
Other Financing Activities -- -- -- -- -$200.8K
Cash From Financing $22.4M -$2.3M $14.1M -- -$200.8K
 
Beginning Cash (CF) $6.6M $23.4M $7.3M $15.9M $9.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.6M -$16.4M $8.6M -$5.5M $118.3M
Ending Cash (CF) $23.5M $6.7M $17.2M $10.3M $128.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -- -- -- $100.5K --
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$2.1M -$10.9K --
Cash From Investing -$10.9M -$4.1M -$4.1M $103.5M $19.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$35.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$1.1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $14.7M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.3M $7.4M -$5.5M $100.4M -$85.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -- -- -- $100.5K $6.1K
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 -- -- -- -- --

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