How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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SGRP Quote, Financials, Valuation and Earnings
Last price:
$1.07
Seasonality move
:
6.21%
Day range:
$1.04 - $1.07
52-week range:
$1.00 - $2.48
Dividend yield:
0%
P/E ratio:
2.60x
P/S ratio:
0.13x
P/B ratio:
1.02x
Volume:
9.5K
Avg. volume:
62.2K
1-year change:
-53.1%
Market cap:
$24.9M
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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Financial Ratios
SGRP
Sector
P/E ratio
2.60x
17.16x
PEG ratio
0.00x
0.00x
P/B ratio
1.02x
1.44x
Price / LTM sales
0.13x
0.96x
Growth Metrics
SGRP
Sector
Revenue growth
-43.88%
-0.22%
Earnings growth
400%
-2.21%
Revenue (5-year growth)
-4.89%
1.54%
Earnings forecast
--
$0.04
Profitability
SGRP
Sector
Profitability FY 2024
$38.5M
$269.7M
Return on invested capital
21.7%
0.85%
Return on assets
14.37%
0.12%
Return on equity
33.96%
2.14%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Jun
17
Estimated Next Earnings Date
Feb
13
Balance Sheet
SGRP
Sector
Total cash
$19.7M
$104.5M
Short term investments
--
$28.1M
Total assets
$56.4M
$834.2M
Long term debt
$20.2M
$44M
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