Financhill
Buy
68

SPCB Quote, Financials, Valuation and Earnings

Last price:
$11.26
Seasonality move :
12.24%
Day range:
$11.15 - $12.10
52-week range:
$2.55 - $18.95
Dividend yield:
0%
P/E ratio:
15.19x
P/S ratio:
0.73x
P/B ratio:
1.43x
Volume:
152.5K
Avg. volume:
253.8K
1-year change:
190.24%
Market cap:
$49.7M
Revenue:
$27.6M
EPS (TTM):
$0.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.8M $12.3M $17.6M $26.6M $27.6M
Revenue Growth (YoY) -28.56% 4.22% 43.87% 50.55% 4.01%
 
Cost of Revenues $6.2M $6.1M $11.3M $16.3M $14.3M
Gross Profit $5.6M $6.2M $6.4M $10.2M $13.4M
Gross Profit Margin 47.42% 50.58% 36.2% 38.48% 48.43%
 
R&D Expenses $2.4M $2.8M $3.4M $3.1M $3.4M
Selling, General & Admin $5.8M $5.8M $7.8M $7.7M $8.7M
Other Inc / (Exp) -$257K -$443K $19K $1.8M $534K
Operating Expenses $9.4M $12.3M $12.4M $13.6M $14.2M
Operating Income -$3.8M -$6M -$6M -$3.4M -$777K
 
Net Interest Expenses $3.8M $3.6M $1.8M $2.5M --
EBT. Incl. Unusual Items -$7.9M -$10.1M -$7.8M -$4M $243K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5K $5K -$299K -- -$418K
Net Income to Company -$7.9M -$10.1M -$7.5M -$4M $661K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9M -$10.1M -$7.5M -$4M $661K
 
Basic EPS (Cont. Ops) -$90.00 -$78.00 -$40.00 -$12.00 $0.38
Diluted EPS (Cont. Ops) -$90.00 -$78.00 -$40.00 -$12.00 $0.38
Weighted Average Basic Share $86.9K $131K $184.6K $338.1K $1.7M
Weighted Average Diluted Share $86.9K $131K $184.6K $338.1K $1.7M
 
EBITDA -$1.3M -$4.3M -$3.3M $1.5M $5.5M
EBIT -$4.1M -$6.5M -$6M -$1.5M $2.1M
 
Revenue (Reported) $11.8M $12.3M $17.6M $26.6M $27.6M
Operating Income (Reported) -$3.8M -$6M -$6M -$3.4M -$777K
Operating Income (Adjusted) -$4.1M -$6.5M -$6M -$1.5M $2.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3M $3M -- $6.9M $7M
Revenue Growth (YoY) -50.15% -46.31% -- 33.78% 3.98%
 
Cost of Revenues $1.4M $1.7M -- $3.1M $2.6M
Gross Profit $1.7M $1.3M -- $3.8M $4.5M
Gross Profit Margin 55.28% 43.8% -- 55.27% 63.28%
 
R&D Expenses $657K $859K -- $901K $933K
Selling, General & Admin $1.2M $1.8M -- $1.9M $2.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9M $2.7M -- $3.1M $3.2M
Operating Income -$181K -$1.4M -- $718K $1.2M
 
Net Interest Expenses $1.1M $977K -- $362K --
EBT. Incl. Unusual Items -$1.3M -$2.3M -- $356K $4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$418K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M -$2.3M -- $774K $4.2M
 
Basic EPS (Cont. Ops) -$13.03 -$14.95 -- $0.80 $1.20
Diluted EPS (Cont. Ops) -$13.03 -$14.95 -- $0.80 $1.20
Weighted Average Basic Share $100K $156.9K -- $967.5K $3.5M
Weighted Average Diluted Share $100K $156.9K -- $967.5K $3.5M
 
EBITDA -$181K -$1.4M -- $718K $1.2M
EBIT -$181K -$1.4M -- $718K $1.2M
 
Revenue (Reported) $3M $3M -- $6.9M $7M
Operating Income (Reported) -$181K -$1.4M -- $718K $1.2M
Operating Income (Adjusted) -$181K -$1.4M -- $718K $1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.4M $14.8M -- $27M $27.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.4M $6.8M -- $14.6M $12.8M
Gross Profit $5M $8.1M -- $12.4M $14.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7M $3M -- $3.2M $3.5M
Selling, General & Admin $7.9M $6.2M -- $7.9M $8.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.9M $9.2M -- $14M $14.5M
Operating Income -$8.9M -$1.1M -- -$1.6M -$157K
 
Net Interest Expenses $2.8M $3.4M -- $2.4M --
EBT. Incl. Unusual Items -$10.9M -$4.5M -- -$2.1M $5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.1M -$31K -- -$418K -$418K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17M -$4.5M -- -$1.7M $5.6M
 
Basic EPS (Cont. Ops) -$207.66 -$36.27 -- -$5.34 $0.74
Diluted EPS (Cont. Ops) -$207.66 -$36.27 -- -$5.34 $0.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.1M -$1.1M -- $271K $1.7M
EBIT -$8.1M -$1.1M -- $271K $1.7M
 
Revenue (Reported) $16.4M $14.8M -- $27M $27.1M
Operating Income (Reported) -$8.9M -$1.1M -- -$1.6M -$157K
Operating Income (Adjusted) -$8.1M -$1.1M -- $271K $1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3M $3M -- $6.9M $7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4M $1.7M -- $3.1M $2.6M
Gross Profit $1.7M $1.3M -- $3.8M $4.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $657K $859K -- $901K $933K
Selling, General & Admin $1.2M $1.8M -- $1.9M $2.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9M $2.7M -- $3.1M $3.2M
Operating Income -$181K -$1.4M -- $718K $1.2M
 
Net Interest Expenses $1.1M $977K -- $362K --
EBT. Incl. Unusual Items -$1.3M -$2.3M -- $356K $4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$418K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M -$2.3M -- $774K $4.2M
 
Basic EPS (Cont. Ops) -$13.03 -$14.95 -- $0.80 $1.20
Diluted EPS (Cont. Ops) -$13.03 -$14.95 -- $0.80 $1.20
Weighted Average Basic Share $100K $156.9K -- $967.5K $3.5M
Weighted Average Diluted Share $100K $156.9K -- $967.5K $3.5M
 
EBITDA -$181K -$1.4M -- $718K $1.2M
EBIT -$181K -$1.4M -- $718K $1.2M
 
Revenue (Reported) $3M $3M -- $6.9M $7M
Operating Income (Reported) -$181K -$1.4M -- $718K $1.2M
Operating Income (Adjusted) -$181K -$1.4M -- $718K $1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.1M $3.5M $4M $5.2M $3.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.4M $11.1M $10.9M $13.4M $12.8M
Inventory $2.4M $3.6M $3.4M $2.5M $2.5M
Prepaid Expenses $465K $532K $561K $470K $1.3M
Other Current Assets $411K $1.1M $1.7M $1.3M $876K
Total Current Assets $24.9M $26.1M $26.3M $28.5M $26.3M
 
Property Plant And Equipment $1.4M $2.7M $2.1M $3.2M $3.9M
Long-Term Investments -- -- -- -- --
Goodwill $7M $7M $7M $7M $7M
Other Intangibles $6.3M $5.6M $5.6M $5.6M $5.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $40.3M $42.1M $42M $44.8M $45.9M
 
Accounts Payable $2.9M $1.4M $1.3M $1.9M $878K
Accrued Expenses $6.2M $3.6M $1.8M $1.5M $1.4M
Current Portion Of Long-Term Debt -- $379K $1.1M $892K $423K
Current Portion Of Capital Lease Obligations -- -- $381K $401K $445K
Other Current Liabilities $865K $67K -- -- $202K
Total Current Liabilities $19.6M $5.6M $5.2M $5.4M $3.7M
 
Long-Term Debt $15M $30.5M $32.6M $34M $29.7M
Capital Leases -- -- -- -- --
Total Liabilities $35.4M $37.7M $38.9M $39.9M $34.2M
 
Common Stock $1.4M $2M $3.1M $9.1M $29.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.9M $4.4M $3.1M $4.8M $11.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.9M $4.4M $3.1M $4.8M $11.7M
 
Total Liabilities and Equity $40.3M $42.1M $42M $44.8M $45.9M
Cash and Short Terms $3.1M $3.5M $4M $5.2M $3.2M
Total Debt $22.2M $30.8M $33.7M $34.8M $30.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $5.5M -- -- $17.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $12M -- -- $15.6M
Inventory -- $3.7M -- -- $2.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $5.3M
Total Current Assets -- $29.3M -- -- $43.4M
 
Property Plant And Equipment -- $2.5M -- -- $4M
Long-Term Investments -- -- -- -- --
Goodwill -- $7M -- -- $7M
Other Intangibles -- $3.3M -- -- $5.6M
Other Long-Term Assets -- $2.3M -- -- $2.7M
Total Assets -- $45.1M -- -- $63.7M
 
Accounts Payable -- $1.3M -- -- $965K
Accrued Expenses -- $3.4M -- -- $2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $434K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $5.8M -- -- $4.5M
 
Long-Term Debt -- $31.4M -- -- $24.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $38.8M -- -- $28.9M
 
Common Stock -- $2.6M -- -- $59.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $6.3M -- -- $34.8M
 
Total Liabilities and Equity -- $45.1M -- -- $63.7M
Cash and Short Terms -- $5.5M -- -- $17.1M
Total Debt -- $31.6M -- -- $24.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.9M -$10.1M -$7.5M -$4M $661K
Depreciation & Amoritzation $2.7M $2.2M $2.7M $3M $3.4M
Stock-Based Compensation $211K $31K $138K $243K $805K
Change in Accounts Receivable $620K $1.4M -$791K -$4.1M -$3.1M
Change in Inventories $242K -$1.2M $12K $728K -$148K
Cash From Operations -$6.5M -$9.4M -$4.7M -$2.4M -$1.3M
 
Capital Expenditures $1.4M $1.7M $2.1M $3.4M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$1.6M -$2.2M -$3.4M -$3.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $900K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.9M -$1.6M -$4K -$68K -$100K
Cash From Financing $10.8M $11.7M $6.7M $6.8M $2.6M
 
Beginning Cash (CF) $1.2M $4M $4.6M $4.5M $5.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M $652K -$99K $1.1M -$2M
Ending Cash (CF) $4M $4.6M $4.5M $5.6M $3.5M
 
Levered Free Cash Flow -$7.9M -$11.1M -$6.8M -$5.7M -$4.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -$2.3M -$5.2M -$2.6M $3M
Depreciation & Amoritzation -- $988K $1.3M $1.3M $1.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$1.1M -$1.6M -$884K -$4.8M
Change in Inventories -- -$1.2M -$80K $352K -$279K
Cash From Operations -- -$4.2M -$4.1M -$3.4M -$949K
 
Capital Expenditures -- $931K $848K $1.7M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$804K -$819K -$1.8M -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $8.3M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.4M -$11K -$26K -$100K
Cash From Financing -- $11.9M $4.3M $2.2M $2.7M
 
Beginning Cash (CF) -- $4M $4.6M $4.5M $5.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.9M -$683K -$3M $519K
Ending Cash (CF) -- $10.9M $3.9M $1.5M $6.1M
 
Levered Free Cash Flow -- -$5.1M -$5M -$5.1M -$2.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $159K $159K -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $524K $1.5M -- $1.7M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$2.3M -$5.2M -$2.6M $3M --
Depreciation & Amoritzation $988K $1.3M $1.3M $1.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1M -$1.6M -$884K -$4.8M --
Change in Inventories -$1.2M -$80K $352K -$279K --
Cash From Operations -$4.2M -$4.1M -$3.4M -$949K --
 
Capital Expenditures $931K $848K $1.7M $1.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$804K -$819K -$1.8M -$1.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8.3M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M -$11K -$26K -$100K --
Cash From Financing $11.9M $4.3M $2.2M $2.7M --
 
Beginning Cash (CF) $4M $4.6M $4.5M $5.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.9M -$683K -$3M $519K --
Ending Cash (CF) $10.9M $3.9M $1.5M $6.1M --
 
Levered Free Cash Flow -$5.1M -$5M -$5.1M -$2.1M --

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