Financhill
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SGRP Quote, Financials, Valuation and Earnings

Last price:
$1.04
Seasonality move :
3.51%
Day range:
$1.00 - $1.03
52-week range:
$1.00 - $3.12
Dividend yield:
0%
P/E ratio:
2.60x
P/S ratio:
0.12x
P/B ratio:
0.98x
Volume:
137K
Avg. volume:
58.3K
1-year change:
-61.22%
Market cap:
$23.9M
Revenue:
$196.8M
EPS (TTM):
$0.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $230.5M $255.7M $261.3M $262.7M $196.8M
Revenue Growth (YoY) -8.84% 10.93% 2.17% 0.57% -25.09%
 
Cost of Revenues $185.3M $208.2M $210.3M $207.3M $158.4M
Gross Profit $45.2M $47.5M $51M $55.5M $38.5M
Gross Profit Margin 19.6% 18.58% 19.53% 21.12% 19.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.3M $36.8M $41.1M $43.7M $37.3M
Other Inc / (Exp) $242K -$4M -$2M -$754K $1.2M
Operating Expenses $35.5M $38.9M $43.2M $45.7M $38.9M
Operating Income $9.7M $8.7M $7.8M $9.8M -$424K
 
Net Interest Expenses $690K $585K $965K $1.9M $2.2M
EBT. Incl. Unusual Items $9.3M $4.1M $4.9M $7.1M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $312K $2.1M $2.8M $2.4M $1.2M
Net Income to Company $9M $2M $2.1M $4.8M -$2.7M
 
Minority Interest in Earnings -$5.6M -$3.8M -$2.9M -$874K -$463K
Net Income to Common Excl Extra Items $3.4M -$1.8M -$732K $3.9M -$3.2M
 
Basic EPS (Cont. Ops) $0.16 -$0.08 -$0.03 $0.17 -$0.13
Diluted EPS (Cont. Ops) $0.16 -$0.08 -$0.03 $0.16 -$0.13
Weighted Average Basic Share $21.1M $21.3M $22.1M $23.3M $23.6M
Weighted Average Diluted Share $21.2M $21.3M $22.1M $24.5M $23.7M
 
EBITDA $14.1M $7.9M $8.5M $11.9M $2.9M
EBIT $10M $4.7M $5.9M $9.1M $753K
 
Revenue (Reported) $230.5M $255.7M $261.3M $262.7M $196.8M
Operating Income (Reported) $9.7M $8.7M $7.8M $9.8M -$424K
Operating Income (Adjusted) $10M $4.7M $5.9M $9.1M $753K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $59.4M $60M $64.6M $65.1M $33M
Revenue Growth (YoY) -2.77% 1.12% 7.7% 0.71% -49.24%
 
Cost of Revenues $47.9M $49.4M $51.2M $50.2M $26.6M
Gross Profit $11.5M $10.6M $13.4M $14.9M $6.5M
Gross Profit Margin 19.39% 17.74% 20.72% 22.85% 19.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8M $8.8M $11.2M $11.3M $9.6M
Other Inc / (Exp) $41K -$4.2M -$2.3M -$1.1M -$9.8M
Operating Expenses $8.6M $9.3M $11.7M $11.8M $9.7M
Operating Income $2.9M $1.4M $1.7M $3.1M -$3.2M
 
Net Interest Expenses $208K $183K $370K $671K $544K
EBT. Incl. Unusual Items $2.8M -$3M -$1M $1.3M -$13.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.5M $72K $835K $551K $130K
Net Income to Company $4.3M -$3.1M -$1.8M $795K -$13.7M
 
Minority Interest in Earnings -$2.3M -$1.3M -$678K $1.3M $451K
Net Income to Common Excl Extra Items $2M -$4.4M -$2.5M $2.1M -$13.3M
 
Basic EPS (Cont. Ops) $0.10 -$0.21 -$0.02 $0.09 -$0.56
Diluted EPS (Cont. Ops) $0.10 -$0.21 -$0.02 $0.08 -$0.56
Weighted Average Basic Share $21.1M $21.3M $22.8M $23.7M $23.4M
Weighted Average Diluted Share $21.2M $21.3M $22.8M $27.8M $23.6M
 
EBITDA $5.5M -$1.2M -$72K $2.9M -$12.7M
EBIT $3M -$2.8M -$638K $2M -$13M
 
Revenue (Reported) $59.4M $60M $64.6M $65.1M $33M
Operating Income (Reported) $2.9M $1.4M $1.7M $3.1M -$3.2M
Operating Income (Adjusted) $3M -$2.8M -$638K $2M -$13M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $230.5M $255.7M $261.3M $262.7M $196.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $185.3M $208.2M $210.3M $207.3M $158.4M
Gross Profit $45.2M $47.5M $51M $55.5M $38.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.3M $36.8M $41.1M $43.7M $37.3M
Other Inc / (Exp) $242K -$4M -$2M -$754K $1.2M
Operating Expenses $35.5M $38.9M $43.2M $45.7M $38.9M
Operating Income $9.7M $8.7M $7.8M $9.8M -$425K
 
Net Interest Expenses $689K $583K $967K $1.9M $2.2M
EBT. Incl. Unusual Items $9.3M $4.1M $4.9M $7.1M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $311K $2.1M $2.8M $2.4M $1.2M
Net Income to Company $9M $2M $2.1M $4.8M -$2.7M
 
Minority Interest in Earnings -$5.6M -$3.8M -$2.9M -$874K -$463K
Net Income to Common Excl Extra Items $3.4M -$1.8M -$730K $3.9M -$3.2M
 
Basic EPS (Cont. Ops) $0.16 -$0.09 $0.06 $0.17 -$0.14
Diluted EPS (Cont. Ops) $0.16 -$0.09 $0.06 $0.16 -$0.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $14.1M $7.9M $8.8M $11.9M $2.9M
EBIT $10M $4.7M $5.9M $9.1M $753K
 
Revenue (Reported) $230.5M $255.7M $261.3M $262.7M $196.8M
Operating Income (Reported) $9.7M $8.7M $7.8M $9.8M -$425K
Operating Income (Adjusted) $10M $4.7M $5.9M $9.1M $753K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $255.7M $261.3M $262.7M $196.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $208.2M $210.3M $207.3M $158.4M --
Gross Profit $47.5M $51M $55.5M $38.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.8M $41.1M $43.7M $37.3M --
Other Inc / (Exp) -$4M -$2M -$754K $1.2M --
Operating Expenses $38.9M $43.2M $45.7M $38.9M --
Operating Income $8.7M $7.8M $9.8M -$425K --
 
Net Interest Expenses $583K $967K $1.9M $2.2M --
EBT. Incl. Unusual Items $4.1M $4.9M $7.1M -$1.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $2.8M $2.4M $1.2M --
Net Income to Company $2M $2.1M $4.8M -$2.7M --
 
Minority Interest in Earnings -$3.8M -$2.9M -$874K -$463K --
Net Income to Common Excl Extra Items -$1.8M -$730K $3.9M -$3.2M --
 
Basic EPS (Cont. Ops) -$0.09 $0.06 $0.17 -$0.14 --
Diluted EPS (Cont. Ops) -$0.09 $0.06 $0.16 -$0.14 --
Weighted Average Basic Share $85.1M $88.4M $93.3M $94.5M --
Weighted Average Diluted Share $86.1M $88.7M $97.8M $95.1M --
 
EBITDA $7.9M $8.8M $11.9M $2.9M --
EBIT $4.7M $5.9M $9.1M $753K --
 
Revenue (Reported) $255.7M $261.3M $262.7M $196.8M --
Operating Income (Reported) $8.7M $7.8M $9.8M -$425K --
Operating Income (Adjusted) $4.7M $5.9M $9.1M $753K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16M $13.5M $9.3M $10.7M $18.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $37.5M $44.4M $53.7M $51.6M $12.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.6M $4.4M $7.9M $5.6M $3M
Total Current Assets $66.5M $72M $80.9M $76.1M $46M
 
Property Plant And Equipment $5.7M $4.7M $4.2M $5.2M $2.6M
Long-Term Investments -- -- -- -- --
Goodwill $3.8M $4.2M $1.7M $1.4M $856K
Other Intangibles $2.3M $2.3M $2M $1.2M $841K
Other Long-Term Assets $1.6M $1.4M $1.9M $1.7M $1.8M
Total Assets $84M $89M $94.6M $90.3M $56.4M
 
Accounts Payable $7.9M $8.9M $10.6M $9.5M $8.8M
Accrued Expenses $12.7M $15.2M $17.6M $13.7M $3.4M
Current Portion Of Long-Term Debt $9.3M $11M $18M $17.5M $16.6M
Current Portion Of Capital Lease Obligations $1.4M $1M $363K $1.2M $276K
Other Current Liabilities -- $4.5M -- -- --
Total Current Liabilities $42.9M $50.2M $54.6M $48.6M $30.1M
 
Long-Term Debt $1M $700K $1.4M $310K $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $45.4M $51.7M $56.5M $50M $32.1M
 
Common Stock $211K $213K $238K $239K $234K
Other Common Equity Adj -$3.9M -$5M -$4.9M -$3.3M -$1.2M
Common Equity $22.2M $19.8M $22.4M $28.2M $24.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.5M $17.6M $15.6M $12M --
Total Equity $38.6M $37.3M $38.1M $40.2M $24.3M
 
Total Liabilities and Equity $84M $89M $94.6M $90.3M $56.4M
Cash and Short Terms $16M $13.5M $9.3M $10.7M $18.2M
Total Debt $10.3M $11.7M $19.4M $17.8M $18.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16M $13.5M $9.3M $10.7M $18.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $37.5M $44.4M $53.7M $51.6M $12.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.6M $4.4M $7.9M $5.6M $3M
Total Current Assets $66.5M $72M $80.9M $76.1M $46M
 
Property Plant And Equipment $5.7M $4.7M $4.2M $5.2M $2.6M
Long-Term Investments -- -- -- -- --
Goodwill $3.8M $4.2M $1.7M $1.4M $856K
Other Intangibles $2.3M $2.3M $2M $1.2M $841K
Other Long-Term Assets $1.6M $1.4M $1.9M $1.7M $1.8M
Total Assets $84M $89M $94.6M $90.3M $56.4M
 
Accounts Payable $7.9M $8.9M $10.6M $9.5M $8.8M
Accrued Expenses $12.7M $15.2M $17.6M $13.7M $3.4M
Current Portion Of Long-Term Debt $9.3M $11M $18M $17.5M $16.6M
Current Portion Of Capital Lease Obligations $1.4M $1M $363K $1.2M $276K
Other Current Liabilities -- $4.5M -- -- --
Total Current Liabilities $42.9M $50.2M $54.6M $48.6M $30.1M
 
Long-Term Debt $1M $700K $1.4M $310K $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $45.4M $51.7M $56.5M $50M $32.1M
 
Common Stock $211K $213K $238K $239K $234K
Other Common Equity Adj -$3.9M -$5M -$4.9M -$3.3M -$1.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.5M $17.6M $15.6M $12M --
Total Equity $38.6M $37.3M $38.1M $40.2M $24.3M
 
Total Liabilities and Equity $84M $89M $94.6M $90.3M $56.4M
Cash and Short Terms $16M $13.5M $9.3M $10.7M $18.2M
Total Debt $10.3M $11.7M $19.4M $17.8M $18.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9M $2M $2.1M $4.8M -$2.7M
Depreciation & Amoritzation $4.2M $3.2M $2.7M $2.9M $2.2M
Stock-Based Compensation $136K $711K $346K $297K $137K
Change in Accounts Receivable $2.1M -$7.3M -$11.2M $3.2M -$5.7M
Change in Inventories -- -- -- -- --
Cash From Operations $8.8M $2.6M -$5M $6.8M -$665K
 
Capital Expenditures $1.6M $1.7M $1.8M $1.2M $1.1M
Cash Acquisitions -- -- -- -$1M $11M
Cash From Investing -$1.6M -$1.7M -$1.8M -$2.3M $9.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $61.4M $77.2M $34M $104.7M $132.1M
Long-Term Debt Repaid -$61.3M -$75.8M -$26.1M -$105.5M -$130.2M
Repurchase of Common Stock -- -- -$181K -- -$1.8M
Other Financing Activities -- -- -$4.3M -$2.1M -$1.8M
Cash From Financing $131K $1.3M $3.5M -$3M -$1.7M
 
Beginning Cash (CF) $10.5M $16M $13.5M $9.3M $10.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M $2.2M -$3.4M $1.5M $7.6M
Ending Cash (CF) $16M $13.5M $9.3M $10.7M $18.2M
 
Levered Free Cash Flow $7.2M $907K -$6.8M $5.6M -$1.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.3M -$3.1M -$1.8M $795K -$13.7M
Depreciation & Amoritzation $2.6M $1.6M $566K $869K $303K
Stock-Based Compensation $24K $208K -$239K $80K $30K
Change in Accounts Receivable $377K $5M $1M $5.2M $187K
Change in Inventories -- -- -- -- --
Cash From Operations $1.6M $1.5M -$882K $5.2M $65K
 
Capital Expenditures $352K $290K $560K $159K $231K
Cash Acquisitions -- $1M -- -$1M $584K
Cash From Investing -$352K $710K -$560K -$1.2M $353K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $61.4M $19.2M $846K $24.5M $28.9M
Long-Term Debt Repaid -$61.3M -$22.2M -$2.2M -$26M -$30.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $40K -- $1K -$250K
Cash From Financing -$3.1M -$3M -$5.8M -$1.5M -$1.9M
 
Beginning Cash (CF) $15.8M $15.3M $12.1M $8M $19.7M
Foreign Exchange Rate Adjustment $2.1M -$999K $4.4M $268K $17K
Additions / Reductions -$1.9M -$828K -$7.2M $2.5M -$1.4M
Ending Cash (CF) $16M $13.5M $9.3M $10.7M $18.2M
 
Levered Free Cash Flow $1.2M $1.2M -$1.4M $5M -$166K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9M $2M $2.1M $4.8M -$2.7M
Depreciation & Amoritzation $4.2M $3.2M $2.7M $2.9M $2.2M
Stock-Based Compensation $136K $711K $346K $297K $137K
Change in Accounts Receivable $2.1M -$7.3M -$11.2M $3.2M -$5.7M
Change in Inventories -- -- -- -- --
Cash From Operations $8.8M $2.6M -$5M $6.8M -$665K
 
Capital Expenditures $1.6M $1.7M $1.8M $1.2M $1.1M
Cash Acquisitions -- -- -- -$1M $11M
Cash From Investing -$1.6M -$1.7M -$1.8M -$2.3M $9.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $77.2M $34M $104.7M $132.1M
Long-Term Debt Repaid -- -$75.8M -$26.1M -$105.5M -$130.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.1M -$1.8M
Cash From Financing $131K $1.3M $3.5M -$3M -$1.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M $2.2M -$3.4M $1.5M $7.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.2M $907K -$6.8M $5.6M -$1.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2M $2.1M $4.8M -$2.7M --
Depreciation & Amoritzation $3.2M $2.7M $2.9M $2.2M --
Stock-Based Compensation $711K $346K $297K $137K --
Change in Accounts Receivable -$7.3M -$11.2M $3.2M -$5.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6M -$5M $6.8M -$665K --
 
Capital Expenditures $1.7M $1.8M $1.2M $1.1M --
Cash Acquisitions -$0 -- -$1M $11M --
Cash From Investing -$1.7M -$1.8M -$2.3M $9.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $77.2M $34M $104.7M $132.1M --
Long-Term Debt Repaid -$75.8M -$26.1M -$105.5M -$130.2M --
Repurchase of Common Stock -- -- -- -$1.8M --
Other Financing Activities -- -- -$2.1M -$1.8M --
Cash From Financing $1.3M $3.5M -$3M -$1.7M --
 
Beginning Cash (CF) $67.7M $52.1M $39.5M $68.7M --
Foreign Exchange Rate Adjustment -$4.7M -$776K -$158K -$58K --
Additions / Reductions $2.2M -$3.4M $1.5M $7.6M --
Ending Cash (CF) $65.2M $47.9M $40.8M $76.2M --
 
Levered Free Cash Flow $907K -$6.8M $5.6M -$1.8M --

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