Financhill
Sell
15

SYT Quote, Financials, Valuation and Earnings

Last price:
$2.30
Seasonality move :
-23.82%
Day range:
$0.55 - $2.20
52-week range:
$0.55 - $3.87
Dividend yield:
0%
P/E ratio:
6.23x
P/S ratio:
0.23x
P/B ratio:
0.65x
Volume:
3.4K
Avg. volume:
8.5K
1-year change:
-36.44%
Market cap:
$39.9M
Revenue:
$204.1M
EPS (TTM):
$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $123.1M $151.9M $169.1M $162.1M $204.1M
Revenue Growth (YoY) -- 23.38% 11.36% -4.16% 25.88%
 
Cost of Revenues $96.7M $123.2M $141.5M $122.6M $160.4M
Gross Profit $26.4M $28.7M $27.6M $39.5M $43.7M
Gross Profit Margin 21.42% 18.9% 16.34% 24.35% 21.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15M $19.7M $19M $25.4M $24.4M
Other Inc / (Exp) -$1.4M -$1.7M -$941.5K -$3M -$3.1M
Operating Expenses $18M $22.5M $21.7M $29.2M $28.4M
Operating Income $8.3M $6.2M $6M $10.3M $15.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.9M $4.6M $5M $7.2M $12.2M
Earnings of Discontinued Ops. -- -- $603K -$48.1K --
Income Tax Expense $2.9M $2M $2.6M $1.9M $3.9M
Net Income to Company $4.1M $2.5M $2.4M $5.3M $8.3M
 
Minority Interest in Earnings -- -$10.9K $42.7K -$436.1K -$899.5K
Net Income to Common Excl Extra Items $4.1M $2.5M $3M $4.9M $7.4M
 
Basic EPS (Cont. Ops) $0.15 $0.09 $0.13 $0.19 $0.28
Diluted EPS (Cont. Ops) $0.15 $0.09 $0.13 $0.16 $0.24
Weighted Average Basic Share $28M $28M $23.9M $25.5M $26.4M
Weighted Average Diluted Share $28M $28M $23.9M $30.4M $30.4M
 
EBITDA $9.7M $7.6M $8.3M $12.4M $17.9M
EBIT $8.3M $6.2M $6M $10.3M $15.3M
 
Revenue (Reported) $123.1M $151.9M $169.1M $162.1M $204.1M
Operating Income (Reported) $8.3M $6.2M $6M $10.3M $15.3M
Operating Income (Adjusted) $8.3M $6.2M $6M $10.3M $15.3M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $148.8M $161.5M $158.8M $200.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $120.7M $135.2M $120.1M $157.9M
Gross Profit -- $28.1M $26.3M $38.7M $43M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $19.3M $18.3M $25.1M $24M
Other Inc / (Exp) -- -$1.6M -$867.1K -$2.9M -$3M
Operating Expenses -- $22.1M $20.7M $28.7M $27.9M
Operating Income -- $6M $5.5M $10M $15.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $4.4M $4.6M $7.1M $12.1M
Earnings of Discontinued Ops. -- -- $677K -$49.1K --
Income Tax Expense -- $1.9M $2.5M $1.9M $3.9M
Net Income to Company -- $2.5M $2.3M -- --
 
Minority Interest in Earnings -- -$10.5K $9.3K -$435.6K -$887.5K
Net Income to Common Excl Extra Items -- $2.4M $2.9M $4.7M $7.3M
 
Basic EPS (Cont. Ops) -- $0.09 $0.11 $0.19 $0.28
Diluted EPS (Cont. Ops) -- $0.09 $0.11 $0.16 $0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $7.4M $7.8M $10M $15.1M
EBIT -- $6M $5.5M $10M $15.1M
 
Revenue (Reported) -- $148.8M $161.5M $158.8M $200.9M
Operating Income (Reported) -- $6M $5.5M $10M $15.1M
Operating Income (Adjusted) -- $6M $5.5M $10M $15.1M
Period Ending 2022-05-31 2023-05-31 2024-05-31 2025-05-31 2026-05-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $28.5M $23.8M $19.4M $28.5M $14.1M
Short Term Investments $3.5M $2.7M $1.2M $2.3M $2.2M
Accounts Receivable, Net $333.4K $236.7K $516.9K $1.2M $2.3M
Inventory $40M $44.2M $80.2M $119.5M $148.7M
Prepaid Expenses $7M $5.6M $4.9M $2.5M $2.8M
Other Current Assets $293.4K $513.4K $1.4M $756.4K $340.9K
Total Current Assets $79.6M $77.7M $109.1M $160.1M $175.7M
 
Property Plant And Equipment $94.2M $95.1M $100.7M $105.8M $98.1M
Long-Term Investments $809.5K $1.1M $3.2M $3.5M $21.1M
Goodwill -- $3.6M $5.6M $5.2M $4.7M
Other Intangibles -- $554.9K $1.5M $944.7K $1.3M
Other Long-Term Assets $5.9M $7.8M $7.1M $1.9M $1M
Total Assets $181.2M $186.5M $227.2M $284.2M $306.6M
 
Accounts Payable $1.8M $3.3M $4M $5.9M $6.2M
Accrued Expenses $344.4K $424.1K $1.2M $2M $2.3M
Current Portion Of Long-Term Debt $16.4M $7.2M $8.8M $52.1M $30.3M
Current Portion Of Capital Lease Obligations $4.3M $3.7M $3.3M $3.1M $3.1M
Other Current Liabilities $5.1M $3.2M $7.6M $638.3K --
Total Current Liabilities $42.1M $36M $39.1M $85.1M $73.7M
 
Long-Term Debt $73.1M $79.4M $117.9M $102.2M $135.4M
Capital Leases -- -- -- -- --
Total Liabilities $138M $138M $177.1M $205M $225.1M
 
Common Stock $4.4M $1.3M $1.2M $709.1K $417.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $43.2M $45.6M $45.1M $60.2M $61.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2.9M $5M $19.1M $20.2M
Total Equity $43.2M $48.5M $50.1M $79.3M $81.6M
 
Total Liabilities and Equity $181.2M $186.5M $227.2M $284.2M $306.6M
Cash and Short Terms $32M $26.6M $20.6M $30.8M $16.3M
Total Debt $97.1M $99.2M $132.1M $166.3M $190.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $23.8M $19.4M $28.5M $14.1M
Short Term Investments -- $2.7M $1.2M $2.3M $2.2M
Accounts Receivable, Net -- $236.7K $516.9K $1.2M $2.3M
Inventory -- $44.2M $80.2M $119.5M $148.7M
Prepaid Expenses -- $5.6M $4.9M $2.5M $2.8M
Other Current Assets -- $513.4K $1.4M $756.4K $340.9K
Total Current Assets -- $77.7M $109.1M $160.1M $175.7M
 
Property Plant And Equipment -- $95.1M $100.7M $105.8M $98.1M
Long-Term Investments -- $1.1M $3.2M $3.5M $21.1M
Goodwill -- $3.6M $5.6M $5.2M $4.7M
Other Intangibles -- $554.9K $1.5M $944.7K $1.3M
Other Long-Term Assets -- $7.8M $7.1M $1.9M $1M
Total Assets -- $186.5M $227.2M $284.2M $306.6M
 
Accounts Payable -- $3.3M $4M $5.9M $6.2M
Accrued Expenses -- $424.1K $1.2M $2M $2.3M
Current Portion Of Long-Term Debt -- $7.2M $8.8M $52.1M $30.3M
Current Portion Of Capital Lease Obligations -- $3.7M $3.3M $3.1M $3.1M
Other Current Liabilities -- $3.2M $7.6M $638.3K --
Total Current Liabilities -- $36M $39.1M $85.1M $73.7M
 
Long-Term Debt -- $79.4M $117.9M $102.2M $135.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $138M $177.1M $205M $225.1M
 
Common Stock -- $1.3M $1.2M $709.1K $417.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2.9M $5M $19.1M $20.2M
Total Equity -- $48.5M $50.1M $79.3M $81.6M
 
Total Liabilities and Equity -- $186.5M $227.2M $284.2M $306.6M
Cash and Short Terms -- $26.6M $20.6M $30.8M $16.3M
Total Debt -- $99.2M $132.1M $166.3M $190.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.1M $2.5M $2.4M $5.3M $8.3M
Depreciation & Amoritzation $1.3M $1.4M $2.4M $2.1M $2.7M
Stock-Based Compensation $22.4K $105.4K $50.5K $1.4M --
Change in Accounts Receivable -$189.1K $260 $190.8K -$538K -$1.2M
Change in Inventories -$8.3M -$2.5M -$37.3M -$46.1M -$43.3M
Cash From Operations $2.5M $228.8K -$26.1M -$45.2M -$40M
 
Capital Expenditures $15.3M $16.7M $16.7M $26.8M $25.7M
Cash Acquisitions -- -$1.9M -$5.4M -$1.2M -$149.4K
Cash From Investing -$16.4M -$17.6M -$20.2M -$12M -$16.4M
 
Dividends Paid (Ex Special Dividend) -$31.8K -$41.6K -$91.2K -$248K -$483.6K
Special Dividend Paid
Long-Term Debt Issued $55M $71.1M $103.9M $108.1M $177.4M
Long-Term Debt Repaid -$38.2M -$58.7M -$64.4M -$64.4M -$134.9M
Repurchase of Common Stock -- -- -- -$97.2K -$59.5K
Other Financing Activities $340.2K $2.5M $4.5M $14.5M $3.9M
Cash From Financing $18.3M $15.8M $44M $70.1M $46.1M
 
Beginning Cash (CF) $23.8M $27.5M $21.8M $19.9M $30.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4M -$1.5M -$442.6K $13M -$10.3M
Ending Cash (CF) $28.2M $25.9M $21.4M $32.9M $20.2M
 
Levered Free Cash Flow -$12.8M -$16.4M -$42.8M -$72M -$65.6M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
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 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- $3.5M --
Depreciation & Amoritzation -- -- -- $1.5M --
Stock-Based Compensation -- -- $51.1K $95.1K $7.6K
Change in Accounts Receivable -- -- -- -$55.7K --
Change in Inventories -- -- -- -$31.6M --
Cash From Operations -- -- -- -$23.4M --
 
Capital Expenditures -- -- $9.1M $14.7M $8.6M
Cash Acquisitions -- -- -- -$6.1M -$991.2K
Cash From Investing -- -- -- -$18.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -$41.7K -$91.8K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $85.2M --
Long-Term Debt Repaid -- -- -- -$54.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $3.3M --
Cash From Financing -- -- -- $34.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$38.1M --
Period Ending 2022-05-31 2023-05-31 2024-05-31 2025-05-31 2026-05-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
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 -- -- -- -- --

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