Financhill
Sell
19

SYRE Quote, Financials, Valuation and Earnings

Last price:
$22.45
Seasonality move :
13.64%
Day range:
$21.60 - $23.76
52-week range:
$20.07 - $47.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
771.72x
P/B ratio:
7.69x
Volume:
686.8K
Avg. volume:
505.6K
1-year change:
1.49%
Market cap:
$1.3B
Revenue:
$886K
EPS (TTM):
-$4.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $18.7M $2.3M $886K
Revenue Growth (YoY) -- -- -- -87.57% -61.96%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $64.6M $59.6M $57.1M $58.6M $89.5M
Selling, General & Admin $15.7M $21.8M $27.3M $28.5M $39.9M
Other Inc / (Exp) -$63K -$5K -$122K -$7K -$216.4M
Operating Expenses $80.3M $81.5M $84.4M $87.1M $129.5M
Operating Income -$80.3M -$81.5M -$65.6M -$84.8M -$128.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$78.3M -$80.9M -$65.7M -$84M -$338.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $141K -$136K -$26K
Net Income to Company -$78.3M -$80.9M -$65.8M -$83.8M -$338.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$78.3M -$80.9M -$65.8M -$83.8M -$338.8M
 
Basic EPS (Cont. Ops) -$61.25 -$38.00 -$25.02 -$24.86 -$13.76
Diluted EPS (Cont. Ops) -$61.25 -$38.00 -$25.02 -$24.86 -$13.76
Weighted Average Basic Share $1.3M $2.1M $2.6M $3.4M $7.3M
Weighted Average Diluted Share $1.3M $2.1M $2.6M $3.4M $7.3M
 
EBITDA -$79.9M -$80.5M -$64.1M -$83.2M -$127.8M
EBIT -$80.3M -$81.5M -$65.6M -$84.8M -$128.6M
 
Revenue (Reported) -- -- $18.7M $2.3M $886K
Operating Income (Reported) -$80.3M -$81.5M -$65.6M -$84.8M -$128.6M
Operating Income (Adjusted) -$80.3M -$81.5M -$65.6M -$84.8M -$128.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.4M $174K -- --
Revenue Growth (YoY) -- -- -87.56% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.5M $14.9M $12M $24.7M $44.7M
Selling, General & Admin $5.7M $6.8M $7M $8.6M $10.6M
Other Inc / (Exp) $2K -$24K $24K -$8.1M -$18.8M
Operating Expenses $18.1M $21.7M $18.9M $33.2M $55.4M
Operating Income -$18.1M -$20.3M -$18.8M -$33.2M -$55.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$18M -$20.3M -$18.4M -$40.1M -$69M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $26K -$209K $3K $18K
Net Income to Company -$18M -$20.3M -$18.2M -$40.1M -$69M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18M -$20.3M -$18.2M -$40.1M -$69M
 
Basic EPS (Cont. Ops) -$7.25 -$7.75 -$4.84 -$0.86 -$1.06
Diluted EPS (Cont. Ops) -$7.25 -$7.75 -$4.84 -$0.86 -$1.06
Weighted Average Basic Share $2.5M $2.6M $3.8M $4.3M $50.9M
Weighted Average Diluted Share $2.5M $2.6M $3.8M $4.3M $50.9M
 
EBITDA -$17.9M -$19.9M -$18.3M -$33.2M -$55.4M
EBIT -$18.1M -$20.3M -$18.8M -$33.2M -$55.4M
 
Revenue (Reported) -- $1.4M $174K -- --
Operating Income (Reported) -$18.1M -$20.3M -$18.8M -$33.2M -$55.4M
Operating Income (Adjusted) -$18.1M -$20.3M -$18.8M -$33.2M -$55.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $5.8M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $61.4M $56M $61.1M $70.1M $146M
Selling, General & Admin $19.2M $27M $30.8M $31M $49.1M
Other Inc / (Exp) -$41K -$89K -$16K -$196.9M -$39.4M
Operating Expenses $80.6M $83.1M $91.9M $101M $195.1M
Operating Income -$80.6M -$68M -$86.1M -$100M -$195.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$79.7M -$68M -$85.6M -$294.4M -$214.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$177K $12K $50K
Net Income to Company -$79.7M -$68.1M -$85.4M -$294.4M -$214.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$79.7M -$68.1M -$85.4M -$294.4M -$214.9M
 
Basic EPS (Cont. Ops) -$47.75 -$25.75 -$28.61 -$50.58 -$4.12
Diluted EPS (Cont. Ops) -$47.75 -$25.75 -$28.61 -$50.58 -$4.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$79.9M -$66.4M -$84.2M -$98.9M -$195.1M
EBIT -$80.6M -$68M -$86.1M -$100M -$195.1M
 
Revenue (Reported) -- -- $5.8M -- --
Operating Income (Reported) -$80.6M -$68M -$86.1M -$100M -$195.1M
Operating Income (Adjusted) -$80.6M -$68M -$86.1M -$100M -$195.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $15.1M $2.2M $886K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $43.9M $40.3M $44.3M $55.8M $112.3M
Selling, General & Admin $14.8M $20M $23.5M $25.9M $35M
Other Inc / (Exp) -$23K -$107K -$1000 -$196.8M -$19.9M
Operating Expenses $58.7M $60.3M $67.8M $81.7M $147.3M
Operating Income -$58.7M -$45.2M -$65.6M -$80.8M -$147.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$58.2M -$45.2M -$65.2M -$275.6M -$151.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $118K -$200K -$26K $50K
Net Income to Company -$58.2M -$45.4M -$65M -$275.6M -$151.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$58.2M -$45.4M -$65M -$275.6M -$151.7M
 
Basic EPS (Cont. Ops) -$31.50 -$17.25 -$20.84 -$45.89 -$2.37
Diluted EPS (Cont. Ops) -$31.50 -$17.25 -$20.84 -$45.89 -$2.37
Weighted Average Basic Share $5.9M $7.9M $9.7M $11.9M $132.7M
Weighted Average Diluted Share $5.9M $7.9M $9.7M $11.9M $132.7M
 
EBITDA -$58.1M -$44M -$64.1M -$79.8M -$147.3M
EBIT -$58.7M -$45.2M -$65.6M -$80.8M -$147.3M
 
Revenue (Reported) -- $15.1M $2.2M $886K --
Operating Income (Reported) -$58.7M -$45.2M -$65.6M -$80.8M -$147.3M
Operating Income (Adjusted) -$58.7M -$45.2M -$65.6M -$80.8M -$147.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $19.3M $90.1M $15.1M $34.9M $188.9M
Short Term Investments $52.7M $56.2M $78M $20.8M $150.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.6M $3.5M -- -- --
Other Current Assets -- -- $4.9M $6.2M $2.3M
Total Current Assets $74.5M $149.8M $98.9M $62.3M $341.5M
 
Property Plant And Equipment $7.1M $9.9M $8.4M $6.7M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.6M $2M $2.7M $2.2M $331K
Total Assets $83.2M $161.6M $109.9M $71.1M $341.9M
 
Accounts Payable $3.2M $2.3M $3.3M $677K $896K
Accrued Expenses $11.1M $9.7M $9M $7.9M $8.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $351K $319K $436K $625K --
Other Current Liabilities $469K $464K -- $330K $1.9M
Total Current Liabilities $18.4M $16.4M $20.1M $14.7M $32M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $23.1M $21.8M $26M $20.8M $157.8M
 
Common Stock $3K $5K $5K $6K $184.9M
Other Common Equity Adj $51K $11K -$20K -$48K $302K
Common Equity $60.1M $139.8M $83.9M $50.3M -$911K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $60.1M $139.8M $83.9M $50.3M $184M
 
Total Liabilities and Equity $83.2M $161.6M $109.9M $71.1M $341.9M
Cash and Short Terms $71.9M $146.3M $93.1M $55.7M $339.3M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $54.2M $24.7M $39M $90.6M $71.6M
Short Term Investments $85.8M $87.8M $34.7M $113M $342.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $4.4M $5.1M $7.9M -- --
Other Current Assets -- -- -- $2.2M $6.9M
Total Current Assets $144.4M $117.5M $82.2M $205.9M $421.1M
 
Property Plant And Equipment $9.6M $8.8M $7.1M -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.6M $2.7M $2.3M $1.3M $10K
Total Assets $155.6M $129.1M $91.6M $207.3M $421.1M
 
Accounts Payable $2.3M $1.9M $4.2M $1.7M $5.2M
Accrued Expenses $7.8M $8.7M $7.4M $10.5M $9.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $341K $415K $587K -- --
Other Current Liabilities $639K $960K $362K $7.5M $24.7M
Total Current Liabilities $14.3M $20.4M $17.7M $44.9M $57.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.4M $27M $24M $452.7M $93.7M
 
Common Stock $5K $5K $6K $7K $155.8M
Other Common Equity Adj $20K $2K -$184K -$132K $1.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$12.6M $168.9M
Minority Interest, Total -- -- -- -- --
Total Equity $136.3M $102.1M $67.6M -$245.4M $327.4M
 
Total Liabilities and Equity $155.6M $129.1M $91.6M $207.3M $421.1M
Cash and Short Terms $140M $112.4M $73.7M $203.6M $414.2M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$78.3M -$80.9M -$65.8M -$83.8M -$338.8M
Depreciation & Amoritzation $418K $996K $1.6M $1.6M $744K
Stock-Based Compensation $4.9M $6.3M $8M $7.1M $25.7M
Change in Accounts Receivable -- -- -$815K $440K $375K
Change in Inventories -- -- -- -- --
Cash From Operations -$65.7M -$75.8M -$53.7M -$80.1M -$99.9M
 
Capital Expenditures $1.5M $4.3M $573K $38K --
Cash Acquisitions -- -- -- -- $3M
Cash From Investing -$1.7M -$7.6M -$22.6M $57M -$108.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25K -$20K -$510K -$418K -$16K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$5.8M
Cash From Financing $65.7M $154.5M $1.4M $42.7M $361.1M
 
Beginning Cash (CF) $22.5M $20.8M $91.9M $17M $36.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M $71.1M -$74.9M $19.5M $152.8M
Ending Cash (CF) $20.8M $91.9M $17M $36.4M $189.2M
 
Levered Free Cash Flow -$67.2M -$80.1M -$54.3M -$80.2M -$99.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$18M -$20.3M -$18.2M -$40.1M -$69M
Depreciation & Amoritzation $251K $412K $502K -- --
Stock-Based Compensation $1.7M $2.1M $1.6M $4.8M $13.1M
Change in Accounts Receivable -- -- -$190K $1.5M --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.5M -$17M -$15.1M -$34.6M -$29.4M
 
Capital Expenditures $566K $93K $1K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.8M $5.8M $16.5M -$97.6M $42.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6K -$108K -$63K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$78K
Cash From Financing $258K $1.1M -$130K -$12.5M $12.8M
 
Beginning Cash (CF) $67.2M $36.6M $39.3M $236.7M $45.5M
Foreign Exchange Rate Adjustment $4K -$29K -$57K -$17K $16K
Additions / Reductions -$11.5M -$10.1M $1.3M -$144.8M $26.1M
Ending Cash (CF) $55.7M $26.5M $40.5M $91.9M $71.6M
 
Levered Free Cash Flow -$18.1M -$17.1M -$15.1M -$34.6M -$29.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$79.7M -$68.1M -$85.4M -$294.4M -$214.9M
Depreciation & Amoritzation $733K $1.5M $1.9M $1.1M -$220K
Stock-Based Compensation $5.8M $7.6M $7.8M $9.8M $52.9M
Change in Accounts Receivable -- -- -$669K $506K $163K
Change in Inventories -- -- -- -- --
Cash From Operations -$74.9M -$51.6M -$81.3M -$87M -$151.2M
 
Capital Expenditures $4.5M $1.6M $38K -- --
Cash Acquisitions -- -- -- $3M --
Cash From Investing -$25.9M -$3.7M $52.7M -$59.1M -$218M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$21K -$347K -$579K -$24K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $130.5M $26M $42.8M $197.5M $348.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.7M -$29.3M $14.2M $51.3M -$20.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$79.4M -$53.2M -$81.3M -$87M -$151.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$58.2M -$45.4M -$65M -$275.6M -$151.7M
Depreciation & Amoritzation $627K $1.2M $1.5M $964K --
Stock-Based Compensation $4.6M $5.9M $5.7M $8.4M $35.6M
Change in Accounts Receivable -- -- $146K $212K --
Change in Inventories -- -- -- -- --
Cash From Operations -$58.6M -$34.4M -$62M -$68.9M -$120.2M
 
Capital Expenditures $3.3M $573K $38K -- --
Cash Acquisitions -- -- -- $3M --
Cash From Investing -$36.2M -$32.3M $43M -$73.1M -$182.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$14K -$341K -$410K -$16K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.5M
Cash From Financing $129.8M $1.3M $42.7M $197.5M $185.3M
 
Beginning Cash (CF) $102.1M $210.6M $72.7M $309.6M $462.6M
Foreign Exchange Rate Adjustment $4K -$18K -$152K $7K $12K
Additions / Reductions $35M -$65.4M $23.7M $55.5M -$117.6M
Ending Cash (CF) $137M $145.2M $96.3M $365.1M $344.9M
 
Levered Free Cash Flow -$61.9M -$35M -$62M -$68.9M -$120.2M

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

GET BETTER TRADE IDEAS

Popular

4 Top Dividend Stocks to Buy Now
4 Top Dividend Stocks to Buy Now

If you’re looking for steady income, dividend stocks are a…

Will Uber Stock Recover?
Will Uber Stock Recover?

Shares of Uber Technologies (NYSE:UBER) have had a rough few…

Is ARK Next Generation Internet ETF a Good Investment?
Is ARK Next Generation Internet ETF a Good Investment?

The ARK Next Generation Internet ETF looks like a pretty…

Stock Ideas

Sell
48
Is AAPL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 39x

Sell
47
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 114x

Sell
39
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
87
CEG alert for Jan 11

Constellation Energy [CEG] is up 25.15% over the past day.

Sell
1
MCY alert for Jan 11

Mercury General [MCY] is down 19.87% over the past day.

Buy
84
ATZAF alert for Jan 11

Aritzia [ATZAF] is up 17.63% over the past day.

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

Show me the best stock