Financhill
Sell
27

SAGE Quote, Financials, Valuation and Earnings

Last price:
$6.46
Seasonality move :
-6.91%
Day range:
$6.35 - $6.53
52-week range:
$4.62 - $13.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.42x
P/B ratio:
1.00x
Volume:
736.5K
Avg. volume:
858.6K
1-year change:
-43.83%
Market cap:
$408.3M
Revenue:
$41.2M
EPS (TTM):
-$5.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $6.3M $7.7M $86.5M $41.2M
Revenue Growth (YoY) 16123.06% -99.43% 21.85% 1024.84% -52.3%
 
Cost of Revenues $565K $553K $813K $2.2M $9.4M
Gross Profit $1.1B $5.8M $6.9M $84.3M $31.8M
Gross Profit Margin 99.95% 91.23% 89.42% 97.5% 77.1%
 
R&D Expenses $292.7M $283.2M $326.2M $356.2M $225.9M
Selling, General & Admin $197M $183.5M $227.7M $274.5M $216.4M
Other Inc / (Exp) -$27.5M $134K $15K -$33.8M -$21.8M
Operating Expenses $489.7M $466.7M $553.9M $630.8M $442.3M
Operating Income $624M -$460.9M -$547M -$546.5M -$410.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $606.1M -$457.9M -$532.8M -$541.5M -$400.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $606.1M -$457.9M -$532.8M -$541.5M -$400.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $606.1M -$457.9M -$532.8M -$541.5M -$400.7M
 
Basic EPS (Cont. Ops) $11.66 -$7.80 -$8.98 -$9.05 -$6.59
Diluted EPS (Cont. Ops) $11.43 -$7.80 -$8.98 -$9.05 -$6.59
Weighted Average Basic Share $52M $58.7M $59.3M $59.8M $60.8M
Weighted Average Diluted Share $53M $58.7M $59.3M $59.8M $60.8M
 
EBITDA $626.6M -$456.7M -$545.9M -$545.1M -$409.5M
EBIT $624M -$460.9M -$547M -$546.5M -$410.5M
 
Revenue (Reported) $1.1B $6.3M $7.7M $86.5M $41.2M
Operating Income (Reported) $624M -$460.9M -$547M -$546.5M -$410.5M
Operating Income (Adjusted) $624M -$460.9M -$547M -$546.5M -$410.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6M $1.6M $3.3M $7.9M $14.1M
Revenue Growth (YoY) -30.75% -0.06% 108.22% 139.89% 77.97%
 
Cost of Revenues $187K $286K $230K $1.3M $655K
Gross Profit $1.4M $1.3M $3.1M $6.6M $13.4M
Gross Profit Margin 88.19% 81.92% 93.02% 83.94% 95.34%
 
R&D Expenses $58.1M $78M $92.8M $71.7M $22.8M
Selling, General & Admin $39.8M $46.5M $65.7M $52.6M $57.6M
Other Inc / (Exp) $35K -$24K -$188K -$12K -$495K
Operating Expenses $97.9M $124.5M $158.5M $124.3M $80.4M
Operating Income -$96.5M -$123.2M -$155.5M -$117.7M -$66.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$95.8M -$122.1M -$146.8M -$108.5M -$62.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$95.8M -$122.1M -$146.8M -$108.5M -$62.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$95.8M -$122.1M -$146.8M -$108.5M -$62.2M
 
Basic EPS (Cont. Ops) -$1.64 -$2.07 -$2.46 -$1.80 -$1.01
Diluted EPS (Cont. Ops) -$1.64 -$2.07 -$2.46 -$1.80 -$1.01
Weighted Average Basic Share $58.4M $59M $59.7M $60.1M $61.9M
Weighted Average Diluted Share $58.4M $59M $59.7M $60.1M $61.9M
 
EBITDA -$93.9M -$122.9M -$155.1M -$117.3M -$66.8M
EBIT -$96.5M -$123.2M -$155.5M -$117.7M -$66.9M
 
Revenue (Reported) $1.6M $1.6M $3.3M $7.9M $14.1M
Operating Income (Reported) -$96.5M -$123.2M -$155.5M -$117.7M -$66.9M
Operating Income (Adjusted) -$96.5M -$123.2M -$155.5M -$117.7M -$66.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $6.3M $9.4M $91.1M $47.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $582K $652K $757K $3.2M $8.8M
Gross Profit $1.1B $5.7M $8.6M $87.9M $38.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $287.2M $303.1M $341M $335.1M $176.9M
Selling, General & Admin $166.7M $190.1M $250.1M $261.4M $221.4M
Other Inc / (Exp) -$27.6M $75K -$150K -$33.6M -$22.3M
Operating Expenses $453.8M $493.3M $587.9M $596.5M $398.4M
Operating Income $659.1M -$487.6M -$579.3M -$508.7M -$359.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $637M -$484.2M -$557.6M -$503.1M -$354.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $637M -$484.2M -$557.6M -$503.1M -$354.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $637M -$484.2M -$557.6M -$503.1M -$354.4M
 
Basic EPS (Cont. Ops) $12.41 -$8.23 -$9.37 -$8.39 -$5.80
Diluted EPS (Cont. Ops) $11.89 -$8.23 -$9.37 -$8.39 -$5.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $663.6M -$485.7M -$578.1M -$507.3M -$359M
EBIT $659.1M -$487.6M -$579.3M -$508.7M -$359.8M
 
Revenue (Reported) $1.1B $6.3M $9.4M $91.1M $47.4M
Operating Income (Reported) $659.1M -$487.6M -$579.3M -$508.7M -$359.8M
Operating Income (Adjusted) $659.1M -$487.6M -$579.3M -$508.7M -$359.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6M $1.6M $3.3M $7.9M $14.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $187K $286K $230K $1.3M $655K
Gross Profit $1.4M $1.3M $3.1M $6.6M $13.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $58.1M $78M $92.8M $71.7M $22.8M
Selling, General & Admin $39.8M $46.5M $65.7M $52.6M $57.6M
Other Inc / (Exp) $35K -$24K -$188K -$12K -$495K
Operating Expenses $97.9M $124.5M $158.5M $124.3M $80.4M
Operating Income -$96.5M -$123.2M -$155.5M -$117.7M -$66.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$95.8M -$122.1M -$146.8M -$108.5M -$62.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$95.8M -$122.1M -$146.8M -$108.5M -$62.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$95.8M -$122.1M -$146.8M -$108.5M -$62.2M
 
Basic EPS (Cont. Ops) -$1.64 -$2.07 -$2.46 -$1.80 -$1.01
Diluted EPS (Cont. Ops) -$1.64 -$2.07 -$2.46 -$1.80 -$1.01
Weighted Average Basic Share $58.4M $59M $59.7M $60.1M $61.9M
Weighted Average Diluted Share $58.4M $59M $59.7M $60.1M $61.9M
 
EBITDA -$93.9M -$122.9M -$155.1M -$117.3M -$66.8M
EBIT -$96.5M -$123.2M -$155.5M -$117.7M -$66.9M
 
Revenue (Reported) $1.6M $1.6M $3.3M $7.9M $14.1M
Operating Income (Reported) -$96.5M -$123.2M -$155.5M -$117.7M -$66.9M
Operating Income (Adjusted) -$96.5M -$123.2M -$155.5M -$117.7M -$66.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $294.2M $162.7M $71M $81M
Short Term Investments $438.5M $1.4B $1.1B $682.2M $423.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $22.8M -- -- -- --
Other Current Assets -- $39.8M $50.8M $31.8M $17.7M
Total Current Assets $2.1B $1.8B $1.3B $869.4M $531.3M
 
Property Plant And Equipment $31.8M $19.1M $13.4M $6.4M $11.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5.1M $5.5M $6M $6.5M $4.3M
Total Assets $2.2B $1.8B $1.4B $882.3M $547.2M
 
Accounts Payable $3.7M $10.5M $19M $10.3M $12.7M
Accrued Expenses $40.1M $48.7M $43.3M $45.9M $42.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.7M $7.5M $7.6M $5.2M $1.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $67.2M $85.2M $99.3M $82.7M $71.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $86.9M $96.3M $103.9M $82.7M $82.1M
 
Common Stock $6K $6K $6K $6K $6K
Other Common Equity Adj $415K -$2.7M -$10.2M -$814K $244K
Common Equity $2.1B $1.7B $1.3B $799.5M $465.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $1.7B $1.3B $799.5M $465.1M
 
Total Liabilities and Equity $2.2B $1.8B $1.4B $882.3M $547.2M
Cash and Short Terms $2.1B $1.7B $1.3B $753.2M $504.4M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $899.3M $178.7M $206.6M $172.7M $45.2M
Short Term Investments $1.1B $1.4B $923M $544.4M $378.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $23.1M $37.2M -- -- --
Other Current Assets -- -- $58.9M $26.6M $19.9M
Total Current Assets $2.1B $1.7B $1.2B $755.4M $454.5M
 
Property Plant And Equipment $24.2M $17.6M $11.7M $4.4M $11.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.7M $5.9M $5.5M $7.7M $4.1M
Total Assets $2.1B $1.7B $1.2B $767.6M $469.7M
 
Accounts Payable $3.3M $7.1M $12.3M $6.5M $5.4M
Accrued Expenses $47.8M $55.7M $54.9M $44.9M $36.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.3M $7.5M $7.7M $3.3M $1.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $62M $77.7M $84.7M $61.8M $49.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $77.4M $87.2M $87.6M $61.8M $59.8M
 
Common Stock $6K $6K $6K $6K $6K
Other Common Equity Adj -$236K -$11.2M -$5.1M -$787K $142K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $1.6B $1.1B $705.8M $409.8M
 
Total Liabilities and Equity $2.1B $1.7B $1.2B $767.6M $469.7M
Cash and Short Terms $2B $1.6B $1.1B $717M $423.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $606.1M -$457.9M -$532.8M -$541.5M -$400.7M
Depreciation & Amoritzation $2.6M $4.2M $1.1M $1.4M $1M
Stock-Based Compensation $96M $104.6M $61.6M $73.4M $54.5M
Change in Accounts Receivable -- -$18.5M $4.8M -$69.3M $73.9M
Change in Inventories -- -- -- -- --
Cash From Operations $664.3M -$378.2M -$460M -$540.6M -$267.2M
 
Capital Expenditures $345K $372K $937K $553K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $442.7M -$1B $325.4M $442.9M $266.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.4M -$43K -$903K -$520K
Cash From Financing $426.8M $13.3M $3.1M $6M $10.7M
 
Beginning Cash (CF) $129.1M $1.7B $295.5M $164M $72.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$1.4B -$131.5M -$91.6M $10.1M
Ending Cash (CF) $1.7B $295.5M $164M $72.3M $82.5M
 
Levered Free Cash Flow $663.9M -$378.6M -$461M -$541.1M -$267.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$95.8M -$122.1M -$146.8M -$108.5M -$62.2M
Depreciation & Amoritzation $2.6M $275K $323K $336K $112K
Stock-Based Compensation $22M $18.6M $20M $13.7M $6.9M
Change in Accounts Receivable -$24.8M -$1.3M -$1.3M $72.5M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$109.1M -$107.8M -$153.7M -$37.8M -$81.7M
 
Capital Expenditures -- $169K $225K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$658.8M -$9.6M $194.9M $139.4M $45.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$629K -$2K -$94K
Cash From Financing $5.6M $1.8M $2.7M $1.6M $148K
 
Beginning Cash (CF) $1.7B $295.5M $164M $72.3M $82.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$762.3M -$115.6M $43.9M $103.2M -$35.8M
Ending Cash (CF) $900.5M $179.9M $207.8M $175.5M $46.7M
 
Levered Free Cash Flow -$109.1M -$108M -$153.9M -$37.8M -$81.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $637M -$484.2M -$557.6M -$503.1M -$354.4M
Depreciation & Amoritzation $4.5M $1.9M $1.2M $1.4M $807K
Stock-Based Compensation $86.9M $101.2M $63.1M $67M $47.7M
Change in Accounts Receivable -$24.8M $5M $4.8M $4.5M -$220K
Change in Inventories -- -- -- -- --
Cash From Operations $691.9M -$376.9M -$505.9M -$424.7M -$311.1M
 
Capital Expenditures $69K $169K $993K $328K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$422.4M -$353.2M $529.9M $387.5M $173M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$672K -$276K -$612K
Cash From Financing $429.2M $9.5M $3.9M $4.9M $9.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $698.7M -$720.6M $27.9M -$32.3M -$128.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $691.8M -$377.1M -$506.9M -$424.7M -$311.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$95.8M -$122.1M -$146.8M -$108.5M -$62.2M
Depreciation & Amoritzation $2.6M $275K $323K $336K $112K
Stock-Based Compensation $22M $18.6M $20M $13.7M $6.9M
Change in Accounts Receivable -$24.8M -$1.3M -$1.3M $72.5M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$109.1M -$107.8M -$153.7M -$37.8M -$81.7M
 
Capital Expenditures -- $169K $225K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$658.8M -$9.6M $194.9M $139.4M $45.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$629K -$2K -$94K
Cash From Financing $5.6M $1.8M $2.7M $1.6M $148K
 
Beginning Cash (CF) $1.7B $295.5M $164M $72.3M $82.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$762.3M -$115.6M $43.9M $103.2M -$35.8M
Ending Cash (CF) $900.5M $179.9M $207.8M $175.5M $46.7M
 
Levered Free Cash Flow -$109.1M -$108M -$153.9M -$37.8M -$81.7M

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

GET BETTER TRADE IDEAS

Popular

Where Will Asana Stock Be in 5 Years?
Where Will Asana Stock Be in 5 Years?

Asana stock hasn’t given many investors on Wall Street any…

Where Will Dell Stock Be in 5 Years?
Where Will Dell Stock Be in 5 Years?

So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…

Where Will Cameco Stock Be in 5 Years?
Where Will Cameco Stock Be in 5 Years?

Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
40
Is AAPL Stock a Buy?

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

Alerts

Buy
82
SBET alert for May 31

SharpLink Gaming [SBET] is down 3.17% over the past day.

Buy
55
RGC alert for May 31

Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.

Buy
56
SVT alert for May 31

Servotronics [SVT] is up 0.17% over the past day.

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

Show me the best stock