Financhill
Sell
49

SLP Quote, Financials, Valuation and Earnings

Last price:
$12.95
Seasonality move :
5.61%
Day range:
$16.93 - $17.59
52-week range:
$16.72 - $44.33
Dividend yield:
1.37%
P/E ratio:
49.91x
P/S ratio:
4.51x
P/B ratio:
1.85x
Volume:
1.7M
Avg. volume:
563.2K
1-year change:
-58.38%
Market cap:
$351.3M
Revenue:
$70M
EPS (TTM):
$0.35
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $41.6M $46.5M $53.9M $59.6M $70M
Revenue Growth (YoY) 22.43% 11.73% 16.01% 10.52% 17.52%
 
Cost of Revenues $10.6M $10.6M $10.8M $11.6M $26.9M
Gross Profit $30.9M $35.9M $43.1M $47.9M $43.2M
Gross Profit Margin 74.4% 77.19% 79.92% 80.48% 61.63%
 
R&D Expenses $3M $4M $3.2M $4.5M $5.8M
Selling, General & Admin $16.4M $20.6M $25M $34.7M $31.3M
Other Inc / (Exp) -$248K -$347K -$513K -$1.2M $1.9M
Operating Expenses $19.3M $24.6M $28.2M $39.2M $37M
Operating Income $11.6M $11.3M $14.9M $8.7M $6.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.4M $11.1M $15.1M $11.7M $12.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $1.3M $2.6M $1.7M $2.5M
Net Income to Company $9.3M $9.8M $12.5M $10M $10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.3M $9.8M $12.5M $10M $10M
 
Basic EPS (Cont. Ops) $0.52 $0.49 $0.62 $0.50 $0.50
Diluted EPS (Cont. Ops) $0.50 $0.47 $0.60 $0.49 $0.49
Weighted Average Basic Share $17.8M $20M $20.2M $20.1M $20M
Weighted Average Diluted Share $18.5M $20.7M $20.7M $20.5M $20.3M
 
EBITDA $14.3M $14.7M $18.5M $12.6M $11.8M
EBIT $11.4M $11.1M $14.9M $8.7M $6.1M
 
Revenue (Reported) $41.6M $46.5M $53.9M $59.6M $70M
Operating Income (Reported) $11.6M $11.3M $14.9M $8.7M $6.1M
Operating Income (Adjusted) $11.4M $11.1M $14.9M $8.7M $6.1M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $13.1M $14.8M $15.8M -- $22.4M
Revenue Growth (YoY) 27.02% 12.54% 6.45% -- 22.55%
 
Cost of Revenues $2.9M $2.8M $2.6M -- $9.3M
Gross Profit $10.2M $12M $13.1M -- $13.1M
Gross Profit Margin 77.86% 80.87% 83.37% -- 58.52%
 
R&D Expenses $1.3M $902K $1.3M -- $2.1M
Selling, General & Admin $5.5M $5.6M $7.8M -- $8.3M
Other Inc / (Exp) -$99K -$22K $49K -- $642K
Operating Expenses $6.8M $6.5M $9.1M -- $10.4M
Operating Income $3.5M $5.5M $4M -- $2.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.4M $5.5M $5.1M -- $3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $212K $1.1M $894K -- $434K
Net Income to Company $3.2M $4.4M $4.2M -- $3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2M $4.4M $4.2M -- $3.1M
 
Basic EPS (Cont. Ops) $0.16 $0.22 $0.21 -- $0.15
Diluted EPS (Cont. Ops) $0.15 $0.21 $0.20 -- $0.15
Weighted Average Basic Share $20M $20.2M $20.1M -- $20.1M
Weighted Average Diluted Share $20.8M $20.7M $20.5M -- $20.3M
 
EBITDA $4.4M $6.5M $5M -- $5M
EBIT $3.4M $5.5M $4M -- $2.7M
 
Revenue (Reported) $13.1M $14.8M $15.8M -- $22.4M
Operating Income (Reported) $3.5M $5.5M $4M -- $2.7M
Operating Income (Adjusted) $3.4M $5.5M $4M -- $2.7M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $45.7M $49.8M $54.4M -- $78.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.7M $10.8M $10.5M -- $35.1M
Gross Profit $35M $39M $43.9M -- $43.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.8M $3.7M $3.9M -- $7.2M
Selling, General & Admin $18.6M $21.3M $29.4M -- $32.6M
Other Inc / (Exp) -$465K -$153K -$474K -- $2.9M
Operating Expenses $22.4M $25M $33.3M -- $39.9M
Operating Income $12.6M $14M $10.6M -- $3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.2M $14.1M $12.4M -- $8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $2.5M $1.9M -- $1.3M
Net Income to Company $10.8M $11.5M $10.5M -- $7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.8M $11.5M $10.5M -- $7.3M
 
Basic EPS (Cont. Ops) $0.57 $0.58 $0.52 -- $0.36
Diluted EPS (Cont. Ops) $0.54 $0.55 $0.50 -- $0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $15.7M $17.6M $14.1M -- $11.6M
EBIT $12.3M $13.9M $10.6M -- $3.6M
 
Revenue (Reported) $45.7M $49.8M $54.4M -- $78.6M
Operating Income (Reported) $12.6M $14M $10.6M -- $3.6M
Operating Income (Adjusted) $12.3M $13.9M $10.6M -- $3.6M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $23.8M $27.2M $27.7M $14.5M $41.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3M $5.6M $5.3M $4.7M $18M
Gross Profit $18.5M $21.6M $22.4M $9.8M $23.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $1.8M $2.5M $1.2M $4M
Selling, General & Admin $9.9M $10.6M $15M $7.7M $16.5M
Other Inc / (Exp) -$215K -$21K $18K $154K $627K
Operating Expenses $12M $12.4M $17.5M $8.9M $20.5M
Operating Income $6.5M $9.3M $4.9M $960K $2.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.4M $9.4M $6.7M $2.4M $3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $729K $2M $1.3M $461K $498K
Net Income to Company $5.7M $7.4M $5.4M $1.9M $3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.7M $7.4M $5.4M $1.9M $3.3M
 
Basic EPS (Cont. Ops) $0.28 $0.37 $0.27 $0.10 $0.16
Diluted EPS (Cont. Ops) $0.27 $0.36 $0.26 $0.10 $0.16
Weighted Average Basic Share $39.9M $40.3M $40.4M $19.9M $40.2M
Weighted Average Diluted Share $41.6M $41.5M $41.4M $20.3M $40.5M
 
EBITDA $8.3M $11.1M $6.8M $2.1M $7.4M
EBIT $6.5M $9.3M $4.9M $960K $2.8M
 
Revenue (Reported) $23.8M $27.2M $27.7M $14.5M $41.4M
Operating Income (Reported) $6.5M $9.3M $4.9M $960K $2.8M
Operating Income (Adjusted) $6.5M $9.3M $4.9M $960K $2.8M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $49.2M $37M $51.6M $57.5M $10.3M
Short Term Investments $66.8M $86.6M $76.7M $57.9M $9.9M
Accounts Receivable, Net $7.4M $9.9M $13.8M $10.2M $9.1M
Inventory -- -- -- -- --
Prepaid Expenses $970K $1M $1.4M $804K $2.2M
Other Current Assets $1.6M $4.8M $3.4M $3.9M $7.8M
Total Current Assets $129.1M $139.3M $146.8M $130.4M $39.3M
 
Property Plant And Equipment $1.4M $3.1M $2.1M $1.9M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill $12.9M $12.9M $12.9M $19.1M $96.1M
Other Intangibles $25M $24.6M $26.2M $32.8M $58.8M
Other Long-Term Assets $51K $51K $439K $425K $542K
Total Assets $168.4M $180M $188.4M $186.1M $196.6M
 
Accounts Payable $351K $387K $225K $144K $602K
Accrued Expenses $2.3M $2.4M $931K $659K $2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $463K $382K $461K $442K $475K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5M $11.6M $7.7M $12M $12.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.4M $14.2M $10.1M $16.1M $14.2M
 
Common Stock -- $133.4M $138.5M $145M $152.3M
Other Common Equity Adj $58K -$43K -$308K -$141K -$251K
Common Equity $156M $165.8M $178.2M $170M $182.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $156M $165.8M $178.2M $170M $182.4M
 
Total Liabilities and Equity $168.4M $180M $188.4M $186.1M $196.6M
Cash and Short Terms $116M $123.6M $128.2M $115.5M $20.3M
Total Debt -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $42.4M $60.4M $39.3M -- $11M
Short Term Investments $75.4M $64.2M $76.1M -- $10.4M
Accounts Receivable, Net $11.3M $15M $11.4M -- $16.5M
Inventory -- -- -- -- --
Prepaid Expenses $1.3M $449K $397K -- $1.4M
Other Current Assets $1.4M $3.6M $4.3M -- $7.5M
Total Current Assets $135.6M $143.6M $131.5M -- $46.7M
 
Property Plant And Equipment $2.5M $2.3M $2M -- $1.6M
Long-Term Investments -- -- -- -- --
Goodwill $12.9M $12.9M $12.9M -- $96.3M
Other Intangibles $24.8M $26.2M $26.2M -- $56.3M
Other Long-Term Assets $51K $50K $548K -- $455K
Total Assets $175.8M $185M $173.2M -- $201.4M
 
Accounts Payable $400K $414K $350K -- $1.2M
Accrued Expenses $2.9M $2.2M $535K -- $1.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $469K $336K $432K -- $313K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.5M $9M $6M -- $10.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.3M $12.5M $8.6M -- $11.9M
 
Common Stock $130.7M $135.5M $137.8M -- $156.2M
Other Common Equity Adj $54K -$318K -$278K -- -$315K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $161.5M $172.6M $164.6M -- $189.5M
 
Total Liabilities and Equity $175.8M $185M $173.2M -- $201.4M
Cash and Short Terms $117.8M $124.6M $115.3M -- $21.4M
Total Debt -- -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $9.3M $9.8M $12.5M $10M $10M
Depreciation & Amoritzation $3M $3.6M $3.6M $3.8M $5.7M
Stock-Based Compensation $1.6M $2.8M $3M $4.8M $6.5M
Change in Accounts Receivable -$2M -$2.4M -$3.9M $4.1M $3.1M
Change in Inventories -- -- -- -- --
Cash From Operations $10.9M $19.2M $17.9M $21.9M $13.3M
 
Capital Expenditures $2.6M $4.6M $4M $4.3M $4.3M
Cash Acquisitions -$5.7M -- -- -$8.2M -$98.8M
Cash From Investing -$75.5M -$26.7M $4.3M $7.4M -$54M
 
Dividends Paid (Ex Special Dividend) -$4.3M -$4.8M -$4.8M -$4.8M -$4.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$20M --
Other Financing Activities -$1.8M -$1.3M -$3.7M -- -$2.5M
Cash From Financing $102.4M -$4.7M -$7.6M -$23.3M -$6.6M
 
Beginning Cash (CF) $11.4M $49.2M $37M $51.6M $57.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.8M -$12.2M $14.6M $6M -$47.2M
Ending Cash (CF) $49.2M $37M $51.6M $57.5M $10.3M
 
Levered Free Cash Flow $8.3M $14.6M $13.9M $17.6M $9M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $3.2M $4.4M $4.2M -- $3.1M
Depreciation & Amoritzation $911K $995K $935K -- $2.3M
Stock-Based Compensation $804K $791K $1.3M -- $1.7M
Change in Accounts Receivable -$4.2M -$3.2M $301K -- -$3.7M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3M $2.6M $5.5M -- $5.7M
 
Capital Expenditures $1.1M $818K $1M -- $931K
Cash Acquisitions -- -- -- -- --
Cash From Investing $14M $17.1M $5.3M -- $684K
 
Dividends Paid (Ex Special Dividend) -$1.2M -$1.2M -$1.2M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$20M -- --
Other Financing Activities -- -- -$758K -- -$1.6M
Cash From Financing -$545K -$1M -$21M -- -$1.5M
 
Beginning Cash (CF) $27.7M $41.7M $49.4M -- $6.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.7M $18.7M -$10.1M -- $4.8M
Ending Cash (CF) $42.4M $60.4M $39.3M -- $11M
 
Levered Free Cash Flow $177K $1.8M $4.5M -- $4.7M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $10.8M $11.5M $10.5M -- $7.3M
Depreciation & Amoritzation $3.4M $3.7M $3.6M -- $8M
Stock-Based Compensation $2.1M $2.9M $3.8M -- $6.8M
Change in Accounts Receivable -$2.8M -$3.7M $3.6M -- -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $13.7M $18.7M $22M -- $11.7M
 
Capital Expenditures $3.4M $4.7M $3.8M -- $3.5M
Cash Acquisitions -$5.7M -- -- -- -$99M
Cash From Investing -$86.2M $4.2M -$15.9M -- -$32M
 
Dividends Paid (Ex Special Dividend) -$4.5M -$4.8M -$4.8M -- -$2.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.7M -- --
Cash From Financing $102.6M -$5M -$27.2M -- -$5.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.1M $18M -$21.1M -- -$26M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.3M $14M $18.1M -- $8.2M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $5.7M $7.4M $5.4M $1.9M $3.3M
Depreciation & Amoritzation $1.8M $1.8M $1.9M $1.1M $4.5M
Stock-Based Compensation $1.3M $1.5M $2.3M $1.4M $3.4M
Change in Accounts Receivable -$3.9M -$5.2M $2.4M -$145K -$7.4M
Change in Inventories -- -- -- -- --
Cash From Operations $6.6M $6.2M $10.2M $162K $4.4M
 
Capital Expenditures $2.1M $2.2M $2.1M $1.1M $1.8M
Cash Acquisitions -- -- -- -- -$227K
Cash From Investing -$11.9M $19.1M -$1.1M -$16.9M -$2.5M
 
Dividends Paid (Ex Special Dividend) -$2.4M -$2.4M -$2.4M -$1.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$20M -- --
Other Financing Activities -- -- -- -- -$1.6M
Cash From Financing -$1.6M -$1.9M -$21.5M -$1M -$1.3M
 
Beginning Cash (CF) $76.9M $78.7M $101M $57.5M $16.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.8M $23.4M -$12.3M -$17.7M $681K
Ending Cash (CF) $70M $102.1M $88.7M $39.8M $17.2M
 
Levered Free Cash Flow $4.6M $4M $8.2M -$936K $2.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Can SharkNinja Stock Go?
How High Can SharkNinja Stock Go?

If you know popular consumer appliance brands Shark and Ninja,…

Will Oklo Stock Double?
Will Oklo Stock Double?

Oklo (NYSE: OKLO) is only a year removed from its SPAC‑enabled debut,…

Why a $5 Stock Is Suddenly a Cash Machine
Why a $5 Stock Is Suddenly a Cash Machine

If you stopped tracking Grab Holdings (NASDAQ: GRAB) after its 2021 SPAC…

Stock Ideas

Buy
69
Is NVDA Stock a Buy?

Market Cap: $4T
P/E Ratio: 56x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Alerts

Buy
77
VBTX alert for Jul 15

Veritex Holdings [VBTX] is down 3.26% over the past day.

Buy
72
MNPR alert for Jul 15

Monopar Therapeutics [MNPR] is down 8.6% over the past day.

Buy
56
NBIS alert for Jul 15

Nebius Group NV [NBIS] is up 2.98% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock