Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Buy
52
SIDU Quote, Financials, Valuation and Earnings
Last price:
$1.73
Seasonality move
:
-17.61%
Day range:
$1.75 - $1.80
52-week range:
$1.14 - $7.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.92x
P/B ratio:
1.65x
Volume:
409.8K
Avg. volume:
600.8K
1-year change:
-27.64%
Market cap:
$32.6M
Revenue:
$4.7M
EPS (TTM):
-$2.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $1.4M | $7.3M | $6M | $4.7M | |
| Revenue Growth (YoY) | -35.42% | -22.05% | 417.73% | -18.24% | -21.64% | |
| Cost of Revenues | $1.8M | $1.8M | $5.9M | $4.3M | $6.1M | |
| Gross Profit | $20.8K | -$366.6K | $1.4M | $1.6M | -$1.5M | |
| Gross Profit Margin | 1.15% | -26.02% | 19.72% | 27.53% | -31.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $3.1M | $13.5M | $14.2M | $14.2M | |
| Other Inc / (Exp) | $8.5K | $633.3K | -$14.3K | -$137.8K | -$537.9K | |
| Operating Expenses | $1.6M | $3.1M | $13.5M | $14.2M | $14.2M | |
| Operating Income | -$1.5M | -$3.5M | -$12M | -$12.5M | -$15.7M | |
| Net Interest Expenses | $18.3K | $865.9K | $781.4K | $1.7M | $1.3M | |
| EBT. Incl. Unusual Items | -$1.5M | -$3.7M | -$12.8M | -$14.3M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$3.7M | -$12.8M | -$14.3M | -$17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$3.7M | -$12.8M | -$14.3M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$9.52 | -$34.00 | -$74.80 | -$23.44 | -$3.60 | |
| Diluted EPS (Cont. Ops) | -$9.52 | -$34.00 | -$74.80 | -$23.44 | -$3.60 | |
| Weighted Average Basic Share | $162K | $111.6K | $171.7K | $620K | $4.9M | |
| Weighted Average Diluted Share | $162K | $111.6K | $171.7K | $620K | $4.9M | |
| EBITDA | -$1.1M | -$3.3M | -$11.7M | -$13.4M | -$14M | |
| EBIT | -$1.5M | -$3.6M | -$12.1M | -$13.6M | -$16.2M | |
| Revenue (Reported) | $1.8M | $1.4M | $7.3M | $6M | $4.7M | |
| Operating Income (Reported) | -$1.5M | -$3.5M | -$12M | -$12.5M | -$15.7M | |
| Operating Income (Adjusted) | -$1.5M | -$3.6M | -$12.1M | -$13.6M | -$16.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.1K | $1.8M | $2.3M | $1.1M | $238.5K | |
| Revenue Growth (YoY) | -- | 1074.99% | 25.8% | -53.61% | -77.29% | |
| Cost of Revenues | $287.7K | $821K | $1.4M | $966.1K | $1.9M | |
| Gross Profit | -$134.5K | $978.3K | $895.8K | $84.1K | -$1.6M | |
| Gross Profit Margin | -87.86% | 54.37% | 39.57% | 8.01% | -682.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $377.6K | $3.2M | $3.5M | $3.6M | $4.4M | |
| Other Inc / (Exp) | $324K | -- | -$40.9K | -$95.5K | -$432.7K | |
| Operating Expenses | $385.2K | $3.2M | $3.5M | $3.6M | $4.4M | |
| Operating Income | -$519.7K | -$2.3M | -$2.6M | -$3.6M | -$6.1M | |
| Net Interest Expenses | $3.6K | $65.9K | $753.8K | $153.5K | -- | |
| EBT. Incl. Unusual Items | -$199.3K | -$2.3M | -$3.4M | -$3.8M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$199.3K | -$2.3M | -$3.4M | -$3.8M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$199.3K | -$2.3M | -$3.4M | -$3.8M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$14.00 | -$11.58 | -$1.42 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$14.00 | -$11.58 | -$1.42 | -$0.35 | |
| Weighted Average Basic Share | $162K | $166K | $297.1K | $2.7M | $18.2M | |
| Weighted Average Diluted Share | $162K | $166K | $297.1K | $2.7M | $18.2M | |
| EBITDA | -$98.7K | -$2.2M | -$3.3M | -$3.4M | -$5.1M | |
| EBIT | -$195.7K | -$2.3M | -$3.3M | -$3.7M | -$6.1M | |
| Revenue (Reported) | $153.1K | $1.8M | $2.3M | $1.1M | $238.5K | |
| Operating Income (Reported) | -$519.7K | -$2.3M | -$2.6M | -$3.6M | -$6.1M | |
| Operating Income (Adjusted) | -$195.7K | -$2.3M | -$3.3M | -$3.7M | -$6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.1M | $7.8M | $4.7M | $3.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.3M | $6.4M | $3.9M | $7M | |
| Gross Profit | -- | $746.3K | $1.4M | $829.6K | -$3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $6M | $13.8M | $14.3M | $15M | |
| Other Inc / (Exp) | $333.1K | $309.3K | -$40.9K | -$192.3K | -$875.1K | |
| Operating Expenses | -- | $6M | $13.8M | $14.3M | $15M | |
| Operating Income | -- | -$5.3M | -$12.4M | -$13.4M | -$18.2M | |
| Net Interest Expenses | $15.4K | $928.2K | $1.5M | $1.1M | $1M | |
| EBT. Incl. Unusual Items | -- | -$5.9M | -$14M | -$14.7M | -$20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$5.9M | -$14M | -$14.7M | -$20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$5.9M | -$14M | -$14.7M | -$20.1M | |
| Basic EPS (Cont. Ops) | -- | -$35.55 | -$80.38 | -$15.95 | -$2.62 | |
| Diluted EPS (Cont. Ops) | -- | -$35.55 | -$80.38 | -$15.95 | -$2.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$5.3M | -$12.8M | -$13.5M | -$15.8M | |
| EBIT | -- | -$5.7M | -$13M | -$14M | -$18.6M | |
| Revenue (Reported) | -- | $3.1M | $7.8M | $4.7M | $3.9M | |
| Operating Income (Reported) | -- | -$5.3M | -$12.4M | -$13.4M | -$18.2M | |
| Operating Income (Adjusted) | -- | -$5.7M | -$13M | -$14M | -$18.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.1K | $1.8M | $2.3M | $1.1M | $238.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $287.7K | $821K | $1.4M | $966.1K | $1.9M | |
| Gross Profit | -$134.5K | $978.3K | $895.8K | $84.1K | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $377.6K | $3.2M | $3.5M | $3.6M | $4.4M | |
| Other Inc / (Exp) | $324K | -- | -$40.9K | -$95.5K | -$432.7K | |
| Operating Expenses | $385.2K | $3.2M | $3.5M | $3.6M | $4.4M | |
| Operating Income | -$519.7K | -$2.3M | -$2.6M | -$3.6M | -$6.1M | |
| Net Interest Expenses | $3.6K | $65.9K | $753.8K | $153.5K | -- | |
| EBT. Incl. Unusual Items | -$199.3K | -$2.3M | -$3.4M | -$3.8M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$199.3K | -$2.3M | -$3.4M | -$3.8M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$199.3K | -$2.3M | -$3.4M | -$3.8M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$14.00 | -$11.58 | -$1.42 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$14.00 | -$11.58 | -$1.42 | -$0.35 | |
| Weighted Average Basic Share | $162K | $166K | $297.1K | $2.7M | $18.2M | |
| Weighted Average Diluted Share | $162K | $166K | $297.1K | $2.7M | $18.2M | |
| EBITDA | -$98.7K | -$2.2M | -$3.3M | -$3.4M | -$5.1M | |
| EBIT | -$195.7K | -$2.3M | -$3.3M | -$3.7M | -$6.1M | |
| Revenue (Reported) | $153.1K | $1.8M | $2.3M | $1.1M | $238.5K | |
| Operating Income (Reported) | -$519.7K | -$2.3M | -$2.6M | -$3.6M | -$6.1M | |
| Operating Income (Adjusted) | -$195.7K | -$2.3M | -$3.3M | -$3.7M | -$6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.2K | $13.7M | $2.3M | $1.2M | $15.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $342.2K | $574.1K | $1M | $1.2M | $1.5M | |
| Inventory | $205.9K | $127.5K | $583.4K | $858.6K | $255.7K | |
| Prepaid Expenses | $14.3K | $1.6M | $3.4M | $5.4M | $3.3M | |
| Other Current Assets | $14.3K | -- | $57.5K | $42.2K | $91K | |
| Total Current Assets | $582.6K | $16M | $7.4M | $9.2M | $22.3M | |
| Property Plant And Equipment | $1.2M | $1.3M | $2.8M | $9.7M | $15M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.5K | $12.5K | $42.8K | $64.9K | $81.4K | |
| Total Assets | $1.8M | $17.3M | $10.3M | $19.4M | $37.7M | |
| Accounts Payable | $63K | $814.1K | $2.1M | $5.4M | $2.7M | |
| Accrued Expenses | $113.1K | $220.9K | $820.5K | $1.3M | $907.7K | |
| Current Portion Of Long-Term Debt | $7.3M | $1M | $502.4K | $2.6M | $6.9M | |
| Current Portion Of Capital Lease Obligations | $194.8K | $312.6K | $199.2K | $119.3K | $121.5K | |
| Other Current Liabilities | $82.4K | $44.5K | -- | -- | -- | |
| Total Current Liabilities | $8.1M | $3.8M | $6.4M | $12.2M | $14.2M | |
| Long-Term Debt | -- | $2.5M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4M | $6.6M | $6.4M | $12.2M | $14.2M | |
| Common Stock | $1K | $1.7K | $20 | $110 | $1.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$6.6M | $10.7M | $3.9M | $7.1M | $23.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.6M | $10.7M | $3.9M | $7.1M | $23.5M | |
| Total Liabilities and Equity | $1.8M | $17.3M | $10.3M | $19.4M | $37.7M | |
| Cash and Short Terms | $20.2K | $13.7M | $2.3M | $1.2M | $15.7M | |
| Total Debt | $7.6M | $3.5M | $2.1M | $4.7M | $10M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $10.4M | $2.8M | $6.2M | $11.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.6M | $1.8M | $822.8K | $1.1M | |
| Inventory | -- | $158.8K | $806.3K | $1.4M | $143K | |
| Prepaid Expenses | -- | -- | $4.6M | $4.7M | $2M | |
| Other Current Assets | -- | $2M | $16.4K | $81K | $129.8K | |
| Total Current Assets | -- | $14.3M | $10.1M | $13.3M | $16.5M | |
| Property Plant And Equipment | -- | $1.7M | $3.9M | $11.6M | $17M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $12.5K | $44.3K | $72K | $84.5K | |
| Total Assets | -- | $16M | $14M | $25.4M | $34M | |
| Accounts Payable | -- | $1.1M | $3.5M | $3M | $2.5M | |
| Accrued Expenses | -- | $359.5K | $926K | $940K | $1.4M | |
| Current Portion Of Long-Term Debt | -- | $1M | $1.1M | $1.6M | $9.8M | |
| Current Portion Of Capital Lease Obligations | -- | $317.6K | $168.4K | $48K | $49.1K | |
| Other Current Liabilities | -- | $76.6K | $74.2K | -- | -- | |
| Total Current Liabilities | -- | $3.9M | $8.4M | $8.2M | $14.2M | |
| Long-Term Debt | -- | $2.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $6.4M | $8.4M | $8.2M | $14.2M | |
| Common Stock | -- | $1.7K | $3.5K | $420 | $1.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $9.5M | $5.6M | $17.2M | $19.8M | |
| Total Liabilities and Equity | -- | $16M | $14M | $25.4M | $34M | |
| Cash and Short Terms | -- | $10.4M | $2.8M | $6.2M | $11.7M | |
| Total Debt | -- | $3.2M | $2.8M | $3.7M | $9.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$3.7M | -$12.8M | -$14.3M | -$17.5M | |
| Depreciation & Amoritzation | $466.8K | $395K | $319.9K | $217.1K | $2.2M | |
| Stock-Based Compensation | -- | $200K | $1.2M | $1M | $289.2K | |
| Change in Accounts Receivable | $143.7K | -$234.6K | -$542.8K | -$593.8K | -$1.2M | |
| Change in Inventories | -$55.8K | $78.4K | -$455.9K | -$265.6K | $602.9K | |
| Cash From Operations | -$1.6M | -$2.5M | -$12.1M | -$11.7M | -$15.8M | |
| Capital Expenditures | $4.5K | $217.8K | $2.1M | $7.2M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5K | -$217.8K | -$2.1M | -$7.7M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$19.6K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $478.9K | $502.4K | $6.4M | $7.3M | |
| Long-Term Debt Repaid | -$323.4K | -$340.8K | -$945.5K | -$4.6M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6M | $16.4M | $2.8M | $18.4M | $37.8M | |
| Beginning Cash (CF) | $57.3K | $20.2K | $13.7M | $2.3M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.2K | $13.7M | -$11.4M | -$1.1M | $14.5M | |
| Ending Cash (CF) | $20.2K | $13.7M | $2.3M | $1.2M | $15.7M | |
| Levered Free Cash Flow | -$1.6M | -$2.7M | -$14.2M | -$19M | -$23.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$199.3K | -$2.3M | -$3.4M | -$3.8M | -$6.4M | |
| Depreciation & Amoritzation | $97K | $104K | $3.4K | $253K | $934.7K | |
| Stock-Based Compensation | -- | $1.2M | $566.2K | $79.2K | $252.2K | |
| Change in Accounts Receivable | $124.6K | -$1.1M | -$766.5K | $419.7K | $368.8K | |
| Change in Inventories | $92.3K | -$31.3K | -$222.9K | -$205.7K | $112.7K | |
| Cash From Operations | -$248.8K | -$2.5M | -$3.5M | -$5.4M | -$3.2M | |
| Capital Expenditures | -- | $541.3K | $1.1M | $2.2M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$541.3K | -$1.1M | -$2.2M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $307.6K | -- | $1.9M | $46.1K | $3.3M | |
| Long-Term Debt Repaid | -$46K | -$297.1K | -$1.3M | -$1.2M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $261.7K | -$297.1K | $5.2M | $12.6M | $2.2M | |
| Beginning Cash (CF) | $20.2K | $13.7M | $2.3M | $1.2M | $15.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.9K | -$3.3M | $523.5K | $5M | -$4M | |
| Ending Cash (CF) | $33K | $10.4M | $2.8M | $6.2M | $11.7M | |
| Levered Free Cash Flow | -$248.8K | -$3M | -$4.6M | -$7.6M | -$6.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$5.9M | -$14M | -$14.7M | -$20.1M | |
| Depreciation & Amoritzation | -- | $401.9K | $219.3K | $466.8K | $2.9M | |
| Stock-Based Compensation | -- | $1.4M | $566.2K | $534.9K | $462.2K | |
| Change in Accounts Receivable | -- | -$1.5M | -$189.2K | $592.4K | -$1.3M | |
| Change in Inventories | -- | -$45.1K | -$647.5K | -$248.4K | $921.3K | |
| Cash From Operations | -- | -$4.7M | -$13.1M | -$13.7M | -$13.6M | |
| Capital Expenditures | -- | $759.1K | $2.7M | $8.3M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$759.1K | -$2.7M | -$8.8M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $171.3K | $2.4M | $4.6M | $10.5M | |
| Long-Term Debt Repaid | -- | -$592K | -$2M | -$4.5M | -$5.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $15.8M | $8.2M | $25.8M | $27.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $10.4M | -$7.6M | $3.4M | $5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$5.4M | -$15.8M | -$22M | -$21.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$199.3K | -$2.3M | -$3.4M | -$3.8M | -$6.4M | |
| Depreciation & Amoritzation | $97K | $104K | $3.4K | $253K | $934.7K | |
| Stock-Based Compensation | -- | $1.2M | $566.2K | $79.2K | $252.2K | |
| Change in Accounts Receivable | $124.6K | -$1.1M | -$766.5K | $419.7K | $368.8K | |
| Change in Inventories | $92.3K | -$31.3K | -$222.9K | -$205.7K | $112.7K | |
| Cash From Operations | -$248.8K | -$2.5M | -$3.5M | -$5.4M | -$3.2M | |
| Capital Expenditures | -- | $541.3K | $1.1M | $2.2M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$541.3K | -$1.1M | -$2.2M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $307.6K | -- | $1.9M | $46.1K | $3.3M | |
| Long-Term Debt Repaid | -$46K | -$297.1K | -$1.3M | -$1.2M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $261.7K | -$297.1K | $5.2M | $12.6M | $2.2M | |
| Beginning Cash (CF) | $20.2K | $13.7M | $2.3M | $1.2M | $15.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.9K | -$3.3M | $523.5K | $5M | -$4M | |
| Ending Cash (CF) | $33K | $10.4M | $2.8M | $6.2M | $11.7M | |
| Levered Free Cash Flow | -$248.8K | -$3M | -$4.6M | -$7.6M | -$6.2M | |
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Financial Ratios
SIDU
Sector
P/E ratio
--
18.43x
PEG ratio
0.00x
0.26x
P/B ratio
1.65x
1.77x
Price / LTM sales
4.92x
0.94x
Growth Metrics
SIDU
Sector
Revenue growth
-77.29%
1.98%
Earnings growth
--
2.94%
Revenue (5-year growth)
10.8%
4.39%
Earnings forecast
--
$0.40
Profitability
SIDU
Sector
Profitability FY 2024
-$1.5M
$396.1M
Return on invested capital
-86.31%
5.32%
Return on assets
-70.86%
3.52%
Return on equity
-121.5%
8.57%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Aug
14
Balance Sheet
SIDU
Sector
Total cash
$11.7M
$157.9M
Short term investments
--
$35.5M
Total assets
$37.7M
$1.8B
Long term debt
$9.9M
$262.3M
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