How High Can SharkNinja Stock Go?
If you know popular consumer appliance brands Shark and Ninja,…
Sell
12
SDOT Quote, Financials, Valuation and Earnings
Last price:
$1.30
Seasonality move
:
-18.82%
Day range:
$1.28 - $1.36
52-week range:
$1.12 - $7.00
Dividend yield:
0%
P/E ratio:
1.24x
P/S ratio:
0.01x
P/B ratio:
0.26x
Volume:
52.7K
Avg. volume:
421.8K
1-year change:
-70.85%
Market cap:
$8M
Revenue:
$700.9M
EPS (TTM):
$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $10.3M | $161.7M | $717.5M | $700.9M | |
| Revenue Growth (YoY) | -9.79% | 131.36% | 1462.36% | 343.73% | -2.31% | |
| Cost of Revenues | $5.2M | $9.1M | $157.3M | $707.9M | $695.8M | |
| Gross Profit | -$741.3K | $1.3M | $4.4M | $9.6M | $5.1M | |
| Gross Profit Margin | -16.57% | 12.51% | 2.72% | 1.34% | 0.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $8.3M | $9.8M | $15.2M | $16.3M | |
| Other Inc / (Exp) | -$143.2K | $88.6K | -$475K | $1.8M | $21.7M | |
| Operating Expenses | $9.1M | $9.5M | $11.8M | $16.3M | $16.6M | |
| Operating Income | -$9.8M | -$8.2M | -$7.5M | -$6.7M | -$11.5M | |
| Net Interest Expenses | $154.8K | $69.5K | $7K | $468K | $4.6M | |
| EBT. Incl. Unusual Items | -$10.1M | -$8.2M | -$7.9M | -$5.3M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.8M | -$1.9M | |
| Income Tax Expense | -- | $6K | $25K | -$15K | $3K | |
| Net Income to Company | -$10.1M | -$8.2M | -$8M | -$8M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | $218K | $256K | |
| Net Income to Common Excl Extra Items | -$10.1M | -$8.2M | -$8M | -$7.8M | $4M | |
| Basic EPS (Cont. Ops) | -$13.30 | -$5.00 | -$2.80 | -$2.24 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$13.30 | -$5.00 | -$2.80 | -$2.24 | $0.87 | |
| Weighted Average Basic Share | $758K | $1.6M | $2.9M | $3.5M | $4.6M | |
| Weighted Average Diluted Share | $758K | $1.6M | $2.9M | $3.5M | $4.7M | |
| EBITDA | -$9.5M | -$6.9M | -$5.9M | -$3.7M | $10.5M | |
| EBIT | -$9.9M | -$8.1M | -$7.9M | -$4.8M | $10.3M | |
| Revenue (Reported) | $4.5M | $10.3M | $161.7M | $717.5M | $700.9M | |
| Operating Income (Reported) | -$9.8M | -$8.2M | -$7.5M | -$6.7M | -$11.5M | |
| Operating Income (Adjusted) | -$9.9M | -$8.1M | -$7.9M | -$4.8M | $10.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $2.9M | $213M | $106.5M | $132.2M | |
| Revenue Growth (YoY) | -7.44% | 119.82% | 7193.39% | -49.99% | 24.09% | |
| Cost of Revenues | $1.9M | $3.1M | $208.3M | $103.7M | $126.2M | |
| Gross Profit | -$539.3K | -$169K | $4.7M | $2.8M | $6M | |
| Gross Profit Margin | -40.6% | -5.79% | 2.19% | 2.64% | 4.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $1.3M | $5.5M | $2.2M | $4.5M | |
| Other Inc / (Exp) | -$8.4K | $121K | $411K | $476K | $778K | |
| Operating Expenses | $3.1M | $1.8M | $6.2M | $2.3M | $4.5M | |
| Operating Income | -$3.7M | -$2M | -$1.5M | $530K | $1.5M | |
| Net Interest Expenses | $14.2K | $18K | -- | $228K | $1.5M | |
| EBT. Incl. Unusual Items | -$3.7M | -$1.9M | -$1.1M | $778K | $713K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.1M | $107K | |
| Income Tax Expense | -- | $2K | $3K | $1K | -- | |
| Net Income to Company | -$3.7M | -$1.9M | -$1.1M | -$313K | $820K | |
| Minority Interest in Earnings | -- | -- | -- | $48K | $118K | |
| Net Income to Common Excl Extra Items | -$3.7M | -$1.9M | -$1.1M | -$265K | $938K | |
| Basic EPS (Cont. Ops) | -$3.10 | -$0.70 | -$0.40 | -$0.06 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$3.10 | -$0.70 | -$0.40 | -$0.06 | $0.18 | |
| Weighted Average Basic Share | $1.2M | $2.8M | $2.9M | $4.2M | $5.2M | |
| Weighted Average Diluted Share | $1.2M | $2.8M | $2.9M | $4.2M | $5.2M | |
| EBITDA | -$3.5M | -$1.5M | -$844K | $1.1M | $2.3M | |
| EBIT | -$3.7M | -$2M | -$1.5M | $1M | $2.3M | |
| Revenue (Reported) | $1.3M | $2.9M | $213M | $106.5M | $132.2M | |
| Operating Income (Reported) | -$3.7M | -$2M | -$1.5M | $530K | $1.5M | |
| Operating Income (Adjusted) | -$3.7M | -$2M | -$1.5M | $1M | $2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $11.9M | $371.7M | $611M | $725.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6M | $10.2M | $362.5M | $603.3M | $713.7M | |
| Gross Profit | -$1.2M | $1.7M | $9.2M | $7.8M | $11.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $6.6M | $14M | $11.8M | $17.9M | |
| Other Inc / (Exp) | -$148.4K | $218K | -$185K | $1.9M | $18.8M | |
| Operating Expenses | $7M | $8.2M | $16.2M | $12.4M | $17.9M | |
| Operating Income | -$8.1M | -$6.5M | -$6.9M | -$4.7M | -$6.5M | |
| Net Interest Expenses | $36.5K | $73.3K | -- | $699K | $5.7M | |
| EBT. Incl. Unusual Items | -$8.3M | -$6.3M | -$7.1M | -$3.5M | $6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.1M | $107K | |
| Income Tax Expense | -- | $8K | $26K | -$16K | $2K | |
| Net Income to Company | -$8.3M | -$6.4M | -$7.1M | -$7.3M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | $266K | $326K | |
| Net Income to Common Excl Extra Items | -$8.3M | -$6.4M | -$7.1M | -$7M | $5.2M | |
| Basic EPS (Cont. Ops) | -$8.80 | -$4.00 | -$2.50 | -$1.78 | $1.06 | |
| Diluted EPS (Cont. Ops) | -$8.80 | -$4.00 | -$2.50 | -$1.78 | $1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.8M | -$4.9M | -$5.1M | -$2.2M | $12.6M | |
| EBIT | -$8.3M | -$6.4M | -$7.3M | -$2.8M | $12.4M | |
| Revenue (Reported) | $4.4M | $11.9M | $371.7M | $611M | $725.2M | |
| Operating Income (Reported) | -$8.1M | -$6.5M | -$6.9M | -$4.7M | -$6.5M | |
| Operating Income (Adjusted) | -$8.3M | -$6.4M | -$7.3M | -$2.8M | $12.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $2.9M | $213M | $106.5M | $132.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $3.1M | $208.3M | $103.7M | $126.2M | |
| Gross Profit | -$539.3K | -$169K | $4.7M | $2.8M | $6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $1.3M | $5.5M | $2.2M | $4.5M | |
| Other Inc / (Exp) | -$8.4K | $121K | $411K | $476K | $778K | |
| Operating Expenses | $3.1M | $1.8M | $6.2M | $2.3M | $4.5M | |
| Operating Income | -$3.7M | -$2M | -$1.5M | $530K | $1.5M | |
| Net Interest Expenses | $14.2K | $18K | -- | $228K | $1.5M | |
| EBT. Incl. Unusual Items | -$3.7M | -$1.9M | -$1.1M | $778K | $713K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.1M | $107K | |
| Income Tax Expense | -- | $2K | $3K | $1K | -- | |
| Net Income to Company | -$3.7M | -$1.9M | -$1.1M | -$313K | $820K | |
| Minority Interest in Earnings | -- | -- | -- | $48K | $118K | |
| Net Income to Common Excl Extra Items | -$3.7M | -$1.9M | -$1.1M | -$265K | $938K | |
| Basic EPS (Cont. Ops) | -$3.10 | -$0.70 | -$0.40 | -$0.06 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$3.10 | -$0.70 | -$0.40 | -$0.06 | $0.18 | |
| Weighted Average Basic Share | $1.2M | $2.8M | $2.9M | $4.2M | $5.2M | |
| Weighted Average Diluted Share | $1.2M | $2.8M | $2.9M | $4.2M | $5.2M | |
| EBITDA | -$3.5M | -$1.5M | -$844K | $1.1M | $2.3M | |
| EBIT | -$3.7M | -$2M | -$1.5M | $1M | $2.3M | |
| Revenue (Reported) | $1.3M | $2.9M | $213M | $106.5M | $132.2M | |
| Operating Income (Reported) | -$3.7M | -$2M | -$1.5M | $530K | $1.5M | |
| Operating Income (Adjusted) | -$3.7M | -$2M | -$1.5M | $1M | $2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $15.8M | $9.9M | $1.4M | $1.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $140.3K | $155.2K | $135K | $52.9M | $18M | |
| Inventory | $113.8K | $258.8K | $298K | $2.6M | $717K | |
| Prepaid Expenses | $40.9K | $84.6K | $89K | $7.2M | $7.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5M | $18M | $10.6M | $112.9M | $152.7M | |
| Property Plant And Equipment | $2.3M | $2.3M | $4.3M | $14.2M | $12M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $656.4K | $2.6M | $2.6M | $1.8M | -- | |
| Other Intangibles | $2.9M | $6.4M | $4.6M | $2.8M | -- | |
| Other Long-Term Assets | $131.9K | $167.8K | $103K | $46.4M | -- | |
| Total Assets | $10.5M | $29.4M | $27.2M | $178.1M | $164.7M | |
| Accounts Payable | $693K | $911.4K | $1.1M | $48.8M | $27M | |
| Accrued Expenses | $576.8K | $1.2M | $4.4M | $1.3M | $997K | |
| Current Portion Of Long-Term Debt | $884K | $347.5K | $222K | $6.5M | $7.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $560K | $385K | $23K | |
| Other Current Liabilities | $641.4K | $286.1K | $182K | $46.3M | $94.5M | |
| Total Current Liabilities | $3.1M | $2.9M | $6.6M | $104.6M | $132.2M | |
| Long-Term Debt | $575.1K | $1M | $759K | $622K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7M | $5M | $10.7M | $153.8M | $132.3M | |
| Common Stock | $1.2K | $2.6K | $3K | -- | $1K | |
| Other Common Equity Adj | -- | -- | -- | $8K | -$27K | |
| Common Equity | $5.8M | $24.4M | $16.6M | $20.8M | $29.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.4M | $3.2M | |
| Total Equity | $5.8M | $24.4M | $16.6M | $24.3M | $32.4M | |
| Total Liabilities and Equity | $10.5M | $29.4M | $27.2M | $178.1M | $164.7M | |
| Cash and Short Terms | $4.2M | $15.8M | $9.9M | $1.4M | $1.8M | |
| Total Debt | $1.5M | $1.4M | $981K | $7.2M | $7.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | $14.8M | $6.4M | $1.2M | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $144.2K | $355.8K | $5M | $23.1M | $47.8M | |
| Inventory | $122K | $260.1K | $35.1M | $2.4M | $271K | |
| Prepaid Expenses | -- | $363.1K | $189K | $6.6M | $10.6M | |
| Other Current Assets | $34.9K | -- | -- | -- | -- | |
| Total Current Assets | $2.3M | $16.5M | $46.7M | $92.2M | $71.8M | |
| Property Plant And Equipment | $2.4M | $4.6M | $3.9M | $12M | $11.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $939.4K | $2.6M | $2.6M | -- | -- | |
| Other Intangibles | $3.6M | $6M | $4.3M | -- | -- | |
| Other Long-Term Assets | $131.9K | $151.1K | $102K | $46.3M | -- | |
| Total Assets | $9.3M | $29.9M | $62.6M | $150.5M | $83.7M | |
| Accounts Payable | $675.9K | $999.9K | $35.5M | $22.5M | $32.7M | |
| Accrued Expenses | $836.1K | $698.1K | $3.7M | $884K | $4M | |
| Current Portion Of Long-Term Debt | $1.1M | $315.7K | $225K | $3.6M | $10.9M | |
| Current Portion Of Capital Lease Obligations | -- | $561.1K | $505K | -- | $24K | |
| Other Current Liabilities | $638.7K | $278.4K | $195K | $3.8M | $2.2M | |
| Total Current Liabilities | $3.9M | $3M | $40.3M | $79M | $49.9M | |
| Long-Term Debt | $297K | $864.6K | $722K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3M | $7.3M | $44M | $125.4M | $50M | |
| Common Stock | $1.3K | $2.9K | $3K | $4K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -$52K | -$113K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.4M | $3.1M | |
| Total Equity | $4.1M | $22.6M | $18.6M | $25.2M | $33.7M | |
| Total Liabilities and Equity | $9.3M | $29.9M | $62.6M | $150.5M | $83.7M | |
| Cash and Short Terms | $2M | $14.8M | $6.4M | $1.2M | $1.9M | |
| Total Debt | $1.4M | $1.2M | $947K | $3.6M | $10.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$8.2M | -$8M | -$8M | $3.7M | |
| Depreciation & Amoritzation | $422.6K | $1.2M | $2M | $1.1M | $258K | |
| Stock-Based Compensation | $2.8M | $2.1M | $3.8M | $6.2M | $6.7M | |
| Change in Accounts Receivable | -$56.5K | -$21.5K | -$4K | -$52.9M | $34.5M | |
| Change in Inventories | -$35.4K | -$125.5K | -$39K | -$2.4M | $1.6M | |
| Cash From Operations | -$7.8M | -$6.4M | -$198K | -$13.7M | -$2.8M | |
| Capital Expenditures | $781K | $262K | $597K | $7.3M | $37K | |
| Cash Acquisitions | -$75K | -$3.3M | -- | $3.7M | -- | |
| Cash From Investing | -$850.3K | -$3.6M | -$5.4M | -$3.6M | -$4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | -- | -- | $12.1M | $11.1M | |
| Long-Term Debt Repaid | -$1.1M | -$1.3M | -$230K | -$5.7M | -$8.3M | |
| Repurchase of Common Stock | -- | -$100K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $66K | $137K | |
| Cash From Financing | $12.4M | $21.5M | -$230K | $8.6M | $2.8M | |
| Beginning Cash (CF) | $478.9K | $4.2M | $15.8M | $9.9M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $11.6M | -$5.9M | -$8.5M | $432K | |
| Ending Cash (CF) | $4.2M | $15.8M | $9.9M | $1.4M | $1.8M | |
| Levered Free Cash Flow | -$8.6M | -$6.7M | -$795K | -$21M | -$2.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$1.9M | -$1.1M | -$313K | $820K | |
| Depreciation & Amoritzation | $169.1K | $476K | $633K | $91K | $27K | |
| Stock-Based Compensation | $1.7M | $72K | $4M | $1.3M | $650K | |
| Change in Accounts Receivable | -$24.6K | -$175K | -$4.8M | $29.7M | -$29.9M | |
| Change in Inventories | -$8.2K | -$1K | -$34.8M | -$27K | $446K | |
| Cash From Operations | -$1.6M | -$929K | -$3.3M | $2.5M | -$3M | |
| Capital Expenditures | $67.8K | $35K | $109K | -- | -- | |
| Cash Acquisitions | -$500K | -- | -- | -- | -- | |
| Cash From Investing | -$567.6K | -$35K | -$196K | $29K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.5M | $4.6M | |
| Long-Term Debt Repaid | -$18.5K | -$32K | -$34K | -$4.3M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $36K | $20K | |
| Cash From Financing | -$18.5K | -$32K | -$34K | -$2.8M | $3.1M | |
| Beginning Cash (CF) | $4.2M | $15.8M | $9.9M | $1.4M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$12K | $2K | |
| Additions / Reductions | -$2.2M | -$996K | -$3.5M | -$128K | $152K | |
| Ending Cash (CF) | $2M | $14.8M | $6.4M | $1.2M | $1.9M | |
| Levered Free Cash Flow | -$1.7M | -$964K | -$3.4M | $2.5M | -$3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$6.4M | -$7.1M | -$7.3M | $4.9M | |
| Depreciation & Amoritzation | $480.4K | $1.5M | $2.2M | $601K | $194K | |
| Stock-Based Compensation | $1.2M | $438.7K | $7.6M | $3.5M | $6M | |
| Change in Accounts Receivable | -$74.8K | -$172K | -$4.7M | -$18.4M | -$25.1M | |
| Change in Inventories | -$64.5K | -$118.3K | -$34.9M | $32.5M | $2.1M | |
| Cash From Operations | -$6.8M | -$5.7M | -$2.6M | -$7.9M | -$8.2M | |
| Capital Expenditures | $790.9K | $229.3K | $671K | $7.2M | $37K | |
| Cash Acquisitions | -$575K | -$2.8M | -- | $3.7M | -- | |
| Cash From Investing | -$1.4M | -$3M | -$5.6M | -$3.4M | -$33K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $13.6M | $14.1M | |
| Long-Term Debt Repaid | -$56K | -$1.3M | -$232K | -$9.9M | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.5M | $21.5M | -$232K | $5.9M | $8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $12.8M | -$8.4M | -$5.2M | $712K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.6M | -$6M | -$3.2M | -$15.1M | -$8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$1.9M | -$1.1M | -$313K | $820K | |
| Depreciation & Amoritzation | $169.1K | $476K | $633K | $91K | $27K | |
| Stock-Based Compensation | $1.7M | $72K | $4M | $1.3M | $650K | |
| Change in Accounts Receivable | -$24.6K | -$175K | -$4.8M | $29.7M | -$29.9M | |
| Change in Inventories | -$8.2K | -$1K | -$34.8M | -$27K | $446K | |
| Cash From Operations | -$1.6M | -$929K | -$3.3M | $2.5M | -$3M | |
| Capital Expenditures | $67.8K | $35K | $109K | -- | -- | |
| Cash Acquisitions | -$500K | -- | -- | -- | -- | |
| Cash From Investing | -$567.6K | -$35K | -$196K | $29K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.5M | $4.6M | |
| Long-Term Debt Repaid | -$18.5K | -$32K | -$34K | -$4.3M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $36K | $20K | |
| Cash From Financing | -$18.5K | -$32K | -$34K | -$2.8M | $3.1M | |
| Beginning Cash (CF) | $4.2M | $15.8M | $9.9M | $1.4M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$12K | $2K | |
| Additions / Reductions | -$2.2M | -$996K | -$3.5M | -$128K | $152K | |
| Ending Cash (CF) | $2M | $14.8M | $6.4M | $1.2M | $1.9M | |
| Levered Free Cash Flow | -$1.7M | -$964K | -$3.4M | $2.5M | -$3M | |
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Financial Ratios
SDOT
Sector
P/E ratio
1.24x
18.60x
PEG ratio
--
0.22x
P/B ratio
0.26x
1.63x
Price / LTM sales
0.01x
0.60x
Growth Metrics
SDOT
Sector
Revenue growth
24.09%
-1.01%
Earnings growth
400%
--
Revenue (5-year growth)
169.19%
3.8%
Earnings forecast
-$0.67
$0.34
Profitability
SDOT
Sector
Profitability FY 2024
$5.1M
$513.8M
Return on invested capital
14.54%
5.19%
Return on assets
3.53%
3.41%
Return on equity
17.3%
7.99%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
13
Balance Sheet
SDOT
Sector
Total cash
$1.9M
$124.1M
Short term investments
--
$41.9M
Total assets
$164.7M
$1.6B
Long term debt
$10.9M
$193.6M
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