2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
36
SGLY Quote, Financials, Valuation and Earnings
Last price:
$0.99
Seasonality move
:
2.39%
Day range:
$0.95 - $1.18
52-week range:
$0.54 - $7.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.55x
P/B ratio:
0.29x
Volume:
291.8K
Avg. volume:
341.2K
1-year change:
-78.13%
Market cap:
$4M
Revenue:
$3.1M
EPS (TTM):
-$0.86
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $5.2M | $4M | $4.5M | $3.1M | |
| Revenue Growth (YoY) | -84.35% | -21.19% | -22.57% | 13.8% | -30.89% | |
| Cost of Revenues | $3.7M | $5M | $4.1M | $4M | $3.6M | |
| Gross Profit | $2.9M | $176.6K | -$148.1K | $548.1K | -$478.3K | |
| Gross Profit Margin | 43.71% | 3.43% | -3.71% | 12.08% | -15.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $5.9M | $19.8M | $12.1M | $5.3M | |
| Other Inc / (Exp) | -$332.2K | -$1.4M | -$7.4M | -$8.5M | $192.6K | |
| Operating Expenses | $20.3M | $10.1M | $21.4M | $15M | $5.4M | |
| Operating Income | -$17.4M | -$9.9M | -$21.5M | -$14.4M | -$5.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.7M | -$11.3M | -$28.9M | -$23M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186K | $3.5K | -- | $135.9K | -- | |
| Net Income to Company | -$17.9M | -$11.3M | -$28.9M | -$23.1M | -$5.5M | |
| Minority Interest in Earnings | $1.5M | $402.7K | $670.5K | $101.5K | $363.3K | |
| Net Income to Common Excl Extra Items | -$16.5M | -$10.9M | -$28.3M | -$23M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$47.80 | -$12.60 | -$15.80 | -$1.09 | -$2.05 | |
| Diluted EPS (Cont. Ops) | -$47.80 | -$12.60 | -$15.80 | -$1.09 | -$2.05 | |
| Weighted Average Basic Share | $344.2K | $863.5K | $1.8M | $21.1M | $2.5M | |
| Weighted Average Diluted Share | $344.2K | $863.5K | $1.8M | $21.1M | $2.5M | |
| EBITDA | -$17M | -$9.5M | -$21M | -$14.3M | -$5.7M | |
| EBIT | -$17.4M | -$9.9M | -$21.5M | -$14.4M | -$5.9M | |
| Revenue (Reported) | $6.5M | $5.2M | $4M | $4.5M | $3.1M | |
| Operating Income (Reported) | -$17.4M | -$9.9M | -$21.5M | -$14.4M | -$5.9M | |
| Operating Income (Adjusted) | -$17.4M | -$9.9M | -$21.5M | -$14.4M | -$5.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $953.2K | $971.8K | $759.9K | $446.6K | $363.1K | |
| Revenue Growth (YoY) | -29.6% | 1.95% | -21.8% | -41.23% | -18.7% | |
| Cost of Revenues | $1.1M | $901.3K | $888K | $714.1K | $60.3K | |
| Gross Profit | -$145.7K | $70.5K | -$128.1K | -$267.5K | $302.8K | |
| Gross Profit Margin | -15.29% | 7.25% | -16.86% | -59.9% | 83.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $8.8M | $3.5M | $1.1M | $1.1M | |
| Other Inc / (Exp) | -$519.6K | -$38.8K | -$8.4M | $429K | $171.1K | |
| Operating Expenses | $2.9M | $9.5M | $3.5M | $1.1M | $1.5M | |
| Operating Income | -$3M | -$9.4M | -$3.6M | -$1.4M | -$1.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.5M | -$9.4M | -$12M | -$969.4K | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.5M | -$9.4M | -$12M | -$969.4K | -$1M | |
| Minority Interest in Earnings | $37.7K | -$7.5K | $119.9K | $19.7K | -$659.7K | |
| Net Income to Common Excl Extra Items | -$3.5M | -$9.4M | -$11.9M | -$949.8K | -$1.7M | |
| Basic EPS (Cont. Ops) | -$3.20 | -$4.70 | -$0.56 | -$0.32 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$3.20 | -$4.70 | -$0.56 | -$0.32 | -$0.46 | |
| Weighted Average Basic Share | $1.1M | $2M | $21.2M | $3M | $3.6M | |
| Weighted Average Diluted Share | $1.1M | $2M | $21.2M | $3M | $3.6M | |
| EBITDA | -$2.9M | -$9.2M | -$3.6M | -$1.4M | -$1.2M | |
| EBIT | -$3M | -$9.4M | -$3.6M | -$1.4M | -$1.2M | |
| Revenue (Reported) | $953.2K | $971.8K | $759.9K | $446.6K | $363.1K | |
| Operating Income (Reported) | -$3M | -$9.4M | -$3.6M | -$1.4M | -$1.2M | |
| Operating Income (Adjusted) | -$3M | -$9.4M | -$3.6M | -$1.4M | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $4M | $4.6M | $3.4M | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $4.1M | $4.1M | $3.7M | $2.2M | |
| Gross Profit | $115.7K | -$58.5K | $522.5K | -$369.3K | -$46.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $18.6M | $13.9M | $5.9M | $3.4M | |
| Other Inc / (Exp) | -$444.8K | -$7.2M | -$9.7M | $355.6K | $396.4K | |
| Operating Expenses | $16.7M | $22.1M | $15M | $8.9M | $3.8M | |
| Operating Income | -$16.5M | -$22.2M | -$14.4M | -$9.2M | -$3.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17M | -$29.4M | -$24.1M | -$8.9M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.8K | -- | $103.4K | $32.4K | -- | |
| Net Income to Company | -$17M | -$29.4M | -$24.2M | -$8.9M | -$3.3M | |
| Minority Interest in Earnings | $1.1M | $663.3K | $367.1K | $303.6K | -$446.7K | |
| Net Income to Common Excl Extra Items | -$15.9M | -$28.7M | -$23.8M | -$8.6M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$37.90 | -$16.99 | -$6.26 | -$0.72 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$37.90 | -$16.99 | -$6.26 | -$0.72 | -$0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.2M | -$21.6M | -$14.2M | -$9.1M | -$3.8M | |
| EBIT | -$16.5M | -$22.2M | -$14.4M | -$9.2M | -$3.9M | |
| Revenue (Reported) | $5.3M | $4M | $4.6M | $3.4M | $2.2M | |
| Operating Income (Reported) | -$16.5M | -$22.2M | -$14.4M | -$9.2M | -$3.9M | |
| Operating Income (Adjusted) | -$16.5M | -$22.2M | -$14.4M | -$9.2M | -$3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $2.8M | $3.5M | $2.3M | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $3M | $2.9M | $2.7M | $1.3M | |
| Gross Profit | $91.8K | -$143.4K | $527.2K | -$390.1K | $41.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $16.5M | $10.7M | $4.4M | $2.6M | |
| Other Inc / (Exp) | -$433.1K | -$6.3M | -$8.6M | $335.6K | $539.4K | |
| Operating Expenses | $5M | $17M | $10.6M | $4.5M | $2.9M | |
| Operating Income | -$4.9M | -$17.2M | -$10.1M | -$4.9M | -$2.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.4M | -$23.5M | -$18.6M | -$4.6M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5K | -- | $103.4K | -- | -- | |
| Net Income to Company | -$5.4M | -$23.5M | -$18.7M | -$4.6M | -$2.4M | |
| Minority Interest in Earnings | $43K | $303.7K | $200 | $202.3K | -$607.6K | |
| Net Income to Common Excl Extra Items | -$5.3M | -$23.2M | -$18.7M | -$4.4M | -$3M | |
| Basic EPS (Cont. Ops) | -$7.40 | -$13.30 | -$3.86 | -$0.51 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$7.40 | -$13.30 | -$3.86 | -$0.51 | -$0.82 | |
| Weighted Average Basic Share | $2M | $5.2M | $25.5M | $38.1M | $10.6M | |
| Weighted Average Diluted Share | $2M | $5.2M | $25.5M | $38.1M | $10.6M | |
| EBITDA | -$4.7M | -$16.7M | -$9.9M | -$4.8M | -$2.8M | |
| EBIT | -$4.9M | -$17.2M | -$10.1M | -$4.9M | -$2.9M | |
| Revenue (Reported) | $4M | $2.8M | $3.5M | $2.3M | $1.3M | |
| Operating Income (Reported) | -$4.9M | -$17.2M | -$10.1M | -$4.9M | -$2.9M | |
| Operating Income (Adjusted) | -$4.9M | -$17.2M | -$10.1M | -$4.9M | -$2.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.2K | $44.8M | $55.8M | $17.4M | $14.6M | |
| Short Term Investments | -- | $261.3K | $90.5K | $72.2K | -- | |
| Accounts Receivable, Net | $1.2M | $113.2K | $108.4K | $198.6K | $267.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $97.8K | $891.9K | $6.2M | $216.8K | $12.6K | |
| Other Current Assets | $41.5K | $330.1K | $354K | $240.1K | $231.7K | |
| Total Current Assets | $1.9M | $46.9M | $63.2M | $18.2M | $18.2M | |
| Property Plant And Equipment | $823.4K | $1.2M | $1.3M | $808.3K | $282K | |
| Long-Term Investments | -- | -- | $162.8K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $26.4K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.7M | $48.2M | $64.8M | $19.2M | $18.7M | |
| Accounts Payable | $487.7K | $574.9K | $508.5K | $494.3K | $566.8K | |
| Accrued Expenses | -- | -- | $136.4K | $386.4K | $4.9K | |
| Current Portion Of Long-Term Debt | $126K | $3K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $204.4K | $192K | $472K | $330.9K | $177.3K | |
| Other Current Liabilities | -- | $39.1K | $9.2K | $35.1K | $49.5K | |
| Total Current Liabilities | $5.8M | $5.3M | $25.2M | $5M | $5.3M | |
| Long-Term Debt | $154.4K | $152.4K | $5M | $5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $5.7M | $31.1M | $10.3M | $5.5M | |
| Common Stock | $28.4M | $82.6M | $96.1M | $94.3M | $104.2M | |
| Other Common Equity Adj | -- | -- | -- | $90.2K | $159.3K | |
| Common Equity | $6.2M | $49.8M | $35.9M | $11.2M | $16M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.5M | -$7.4M | -$2.1M | -$2.2M | -$2.7M | |
| Total Equity | -$357.9K | $42.4M | $33.8M | $9M | $13.3M | |
| Total Liabilities and Equity | $5.7M | $48.2M | $64.8M | $19.2M | $18.7M | |
| Cash and Short Terms | $131.2K | $45.1M | $55.9M | $17.5M | $14.6M | |
| Total Debt | $280.5K | $155.4K | $5M | $5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.8M | $60.3M | $21.6M | $14.7M | $14.9M | |
| Short Term Investments | $153.2K | -- | $75.7K | -- | -- | |
| Accounts Receivable, Net | $137.8K | $124.2K | $226.3K | $279.5K | $251.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $22.2M | $133.7K | $190.7K | $67.8K | |
| Other Current Assets | $15.9K | $566.3K | $443.1K | $233.3K | -- | |
| Total Current Assets | $49.5M | $86.5M | $22.8M | $18.5M | $18.2M | |
| Property Plant And Equipment | $1.7M | $2.5M | $968.8K | $510.7K | $95.8K | |
| Long-Term Investments | -- | $210K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $54.4M | $89.4M | $24M | $19.2M | $18.4M | |
| Accounts Payable | $673.1K | $588.8K | $448K | $641.6K | $904.8K | |
| Accrued Expenses | -- | $81.6K | $321.3K | $4.9K | -- | |
| Current Portion Of Long-Term Debt | $8.7K | -- | $5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $193.8K | $512.4K | $341.9K | $260.8K | $52.6K | |
| Other Current Liabilities | -- | -- | $21.5K | $44.5K | $233.6K | |
| Total Current Liabilities | $5.6M | $45.5M | $10.4M | $4.7M | $6.9M | |
| Long-Term Debt | $147.2K | $5M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9M | $51.5M | $10.7M | $4.9M | $6.9M | |
| Common Stock | $82.6M | $95M | $94.3M | $104.2M | $105.3M | |
| Other Common Equity Adj | -- | -$216K | $110.3K | -- | -$395.1K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7M | -$1.6M | -$2.2M | -$2.6M | -$2.2M | |
| Total Equity | $48.4M | $38M | $13.3M | $14.3M | $11.4M | |
| Total Liabilities and Equity | $54.4M | $89.4M | $24M | $19.2M | $18.4M | |
| Cash and Short Terms | $47.9M | $60.3M | $21.7M | $14.7M | $14.9M | |
| Total Debt | $155.9K | $5M | $5M | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | -$11.3M | -$28.9M | -$23.1M | -$5.5M | |
| Depreciation & Amoritzation | $402.3K | $432.9K | $533.6K | $164.4K | $132.2K | |
| Stock-Based Compensation | $1.6M | -- | $10.1M | $329.8K | -- | |
| Change in Accounts Receivable | -$3.9M | -$707.5K | $1.4M | $257K | $153.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | -$8.7M | $5.9M | -$33.6M | -$4.4M | |
| Capital Expenditures | $7K | $1.5M | $874.5K | $35.6K | $600 | |
| Cash Acquisitions | -- | -- | -$210K | -- | -- | |
| Cash From Investing | -$1.4K | -$1.5M | -$3.6M | -$2.2M | $75.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $280.5K | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -$500 | -$5.2M | -- | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.1M | -- | |
| Cash From Financing | $1.2M | $54.2M | $8.4M | -$2.1M | $4.5M | |
| Beginning Cash (CF) | $3.1M | $131.2K | $44.8M | $55.8M | $17.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $44M | $10.7M | -$38M | $123.5K | |
| Ending Cash (CF) | $131.2K | $44.8M | $55.8M | $17.4M | $17.7M | |
| Levered Free Cash Flow | -$3.9M | -$10.2M | $5M | -$33.7M | -$4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$9.4M | -$12M | -$969.4K | -$1M | |
| Depreciation & Amoritzation | $93.1K | $150.1K | -$33K | $37.9K | $12.5K | |
| Stock-Based Compensation | -- | $6.5M | -- | -- | -- | |
| Change in Accounts Receivable | $51.5K | $3.1M | $171.8K | $77.3K | -$540.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2M | $19.3M | -$12.6M | $1.4M | -$745.2K | |
| Capital Expenditures | $922.4K | $151K | $3.5K | -- | -- | |
| Cash Acquisitions | -- | -$10 | -- | -- | -- | |
| Cash From Investing | -$922.4K | -$3.8M | $698.5K | $102K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.1M | -- | -- | |
| Cash From Financing | $47.3M | -$7M | -$2.1M | $9.9M | $1.1M | |
| Beginning Cash (CF) | $4.5M | $51.4M | $36.1M | $6.2M | $18.3M | |
| Foreign Exchange Rate Adjustment | $81.2K | $429K | -$466K | $260K | -$739.1K | |
| Additions / Reductions | $43.2M | $8.5M | -$14M | $11.3M | $395.8K | |
| Ending Cash (CF) | $47.8M | $60.3M | $21.6M | $17.7M | $17.9M | |
| Levered Free Cash Flow | -$4.1M | $19.2M | -$12.6M | $1.4M | -$745.2K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17M | -$29.4M | -$24.2M | -$8.9M | -$3.3M | |
| Depreciation & Amoritzation | $340.2K | $603.4K | $227.7K | $155.6K | $67.1K | |
| Stock-Based Compensation | $324K | $9.8M | $577.1K | -- | -- | |
| Change in Accounts Receivable | -$831.7K | $1.6M | $66.4K | $345.8K | -$636.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.4M | $11.2M | -$40.1M | -$5.8M | -$221.4K | |
| Capital Expenditures | $922.4K | $1.4M | $253.9K | -$118.3K | -- | |
| Cash Acquisitions | -- | -$210K | -- | -- | -- | |
| Cash From Investing | -$916.8K | -$6.6M | $3.2M | -$2.9M | -$500 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.2M | -- | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $54.5M | $7.4M | -$1.2M | $4.5M | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.2M | $12M | -$38.1M | -$4.3M | $919.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.3M | $9.8M | -$40.4M | -$5.7M | -$221.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$23.5M | -$18.7M | -$4.6M | -$2.4M | |
| Depreciation & Amoritzation | $258.2K | $428.6K | $122.7K | $114K | $48.9K | |
| Stock-Based Compensation | -- | $9.8M | $329.8K | -- | -- | |
| Change in Accounts Receivable | -$934.2K | $1.3M | $32.8K | $121.6K | -$668.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.2M | $13.7M | -$32.3M | -$4.5M | -$347.4K | |
| Capital Expenditures | $922.4K | $775K | $154.5K | $600 | -- | |
| Cash Acquisitions | -- | -$210K | -- | -- | -- | |
| Cash From Investing | -$922.4K | -$6.1M | $750.8K | $76.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.2M | -- | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.1M | -- | -- | |
| Cash From Financing | $54.2M | $7.4M | -$2.1M | $4.5M | $1.1M | |
| Beginning Cash (CF) | $5.6M | $139.2M | $144.4M | $33.6M | $53.7M | |
| Foreign Exchange Rate Adjustment | $530K | $434.9K | -$520.1K | $341.4K | -$607.6K | |
| Additions / Reductions | $47.1M | $15.1M | -$33.7M | -$2K | $793.6K | |
| Ending Cash (CF) | $53.3M | $154.7M | $110.1M | $33.9M | $53.9M | |
| Levered Free Cash Flow | -$7.1M | $12.9M | -$32.5M | -$4.5M | -$347.3K | |
Get SGLY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SGLY
Sector
P/E ratio
--
17.64x
PEG ratio
-0.06x
0.26x
P/B ratio
0.29x
1.70x
Price / LTM sales
1.55x
0.91x
Growth Metrics
SGLY
Sector
Revenue growth
-18.7%
2.1%
Earnings growth
--
3.46%
Revenue (5-year growth)
-40.42%
4.4%
Earnings forecast
--
$0.29
Profitability
SGLY
Sector
Profitability FY 2024
-$478.3K
$401.8M
Return on invested capital
-29.48%
5.35%
Return on assets
-19.71%
3.55%
Return on equity
-29.48%
8.61%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Nov
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
SGLY
Sector
Total cash
$14.9M
$166.8M
Short term investments
--
$38.3M
Total assets
$18.7M
$1.8B
Long term debt
--
$275.9M
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?
Asana stock hasn’t given many investors on Wall Street any…
Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
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
Sell
31
REGN alert for May 31
Regeneron Pharmaceuticals [REGN] is down 19.04% over the past day.
Buy
55
RGC alert for May 31
Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.
Sell
42
AMBA alert for May 31
Ambarella [AMBA] is down 15.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
