Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
Buy
56
SACH Quote, Financials, Valuation and Earnings
Last price:
$1.26
Seasonality move
:
2.67%
Day range:
$1.24 - $1.30
52-week range:
$0.80 - $3.07
Dividend yield:
17.83%
P/E ratio:
40.83x
P/S ratio:
17.85x
P/B ratio:
0.34x
Volume:
116.7K
Avg. volume:
232.2K
1-year change:
-52.92%
Market cap:
$61M
Revenue:
-$1.8M
EPS (TTM):
-$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $19.7M | $29M | $32M | -$1.8M | |
| Revenue Growth (YoY) | 34.42% | 50.94% | 47.05% | 10.49% | -90.29% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $5.4M | $8.4M | $11.9M | $13.7M | |
| Other Inc / (Exp) | $1.3M | $1.4M | -$2.4M | $1.3M | $569K | |
| Operating Expenses | $1.6M | $4.6M | $7.6M | $11.1M | $13.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9M | $13.3M | $20.9M | $15.9M | -$39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $9M | $13.3M | $20.9M | $15.9M | -$39.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $13.3M | $20.9M | $15.9M | -$39.6M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.44 | $0.46 | $0.27 | -$0.93 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.44 | $0.46 | $0.27 | -$0.93 | |
| Weighted Average Basic Share | $22.1M | $26.3M | $37.7M | $44.2M | $47.4M | |
| Weighted Average Diluted Share | $22.1M | $26.3M | $37.7M | $44.2M | $47.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $14.5M | $23.7M | $42.5M | $45.1M | -$11.8M | |
| Revenue (Reported) | $13M | $19.7M | $29M | $32M | -$1.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $14.5M | $23.7M | $42.5M | $45.1M | -$11.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $6.1M | $7.3M | $8.4M | $3.1M | |
| Revenue Growth (YoY) | 2.22% | 87.88% | 20.97% | 15.08% | -63.14% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $751.7K | $1.6M | $2.7M | $3.2M | $3.1M | |
| Other Inc / (Exp) | $113.3K | -$934.9K | $991.2K | $713K | -$119K | |
| Operating Expenses | $746.3K | $1.5M | $2.7M | $3.2M | $3.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2M | $4.4M | $5.1M | $4.7M | $904K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.2M | $4.4M | $5.1M | $4.7M | $904K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $4.4M | $5.1M | $4.7M | $904K | |
| Basic EPS (Cont. Ops) | $0.10 | $0.10 | $0.10 | $0.08 | -- | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.10 | $0.10 | $0.08 | -- | |
| Weighted Average Basic Share | $22.1M | $34.9M | $42.8M | $47.1M | $46.8M | |
| Weighted Average Diluted Share | $22.1M | $34.9M | $42.8M | $47.1M | $46.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.6M | $8.2M | $12M | $12.1M | $7M | |
| Revenue (Reported) | $3.2M | $6.1M | $7.3M | $8.4M | $3.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.6M | $8.2M | $12M | $12.1M | $7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $22.5M | $30.2M | $32.9M | -$7.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $5.8M | $9.5M | $12.4M | $13.6M | |
| Other Inc / (Exp) | $872.4K | $306K | -$516K | $978K | -$262K | |
| Operating Expenses | $2.1M | $4.9M | $8.9M | $11.6M | $13.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.9M | $15.5M | $21.7M | $15.4M | -$43.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $8.9M | $15.5M | $21.7M | $15.4M | -$43.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $15.5M | $21.7M | $15.4M | -$43.3M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.44 | $0.47 | $0.26 | -$1.01 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.44 | $0.47 | $0.26 | -$1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.8M | $27.3M | $46.2M | $45.2M | -$16.9M | |
| Revenue (Reported) | $13.1M | $22.5M | $30.2M | $32.9M | -$7.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $15.8M | $27.3M | $46.2M | $45.2M | -$16.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $6.1M | $7.3M | $8.4M | $3.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $751.7K | $1.6M | $2.7M | $3.2M | $3.1M | |
| Other Inc / (Exp) | $113.3K | -$934.9K | $991.2K | $713K | -$119K | |
| Operating Expenses | $746.3K | $1.5M | $2.7M | $3.2M | $3.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2M | $4.4M | $5.1M | $4.7M | $904K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.2M | $4.4M | $5.1M | $4.7M | $904K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $4.4M | $5.1M | $4.7M | $904K | |
| Basic EPS (Cont. Ops) | $0.10 | $0.10 | $0.10 | $0.08 | -- | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.10 | $0.10 | $0.08 | -- | |
| Weighted Average Basic Share | $22.1M | $34.9M | $42.8M | $47.1M | $46.8M | |
| Weighted Average Diluted Share | $22.1M | $34.9M | $42.8M | $47.1M | $46.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.6M | $8.2M | $12M | $12.1M | $7M | |
| Revenue (Reported) | $3.2M | $6.1M | $7.3M | $8.4M | $3.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.6M | $8.2M | $12M | $12.1M | $7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.4M | $41.9M | $23.7M | $12.6M | $18.1M | |
| Short Term Investments | $37.3M | $60.6M | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $7.4M | $11.6M | $14.1M | $8.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $71.3K | -- | $410.4K | $511K | $575K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $60.7M | $109.9M | $39.2M | $33.6M | $31.5M | |
| Property Plant And Equipment | $1.4M | $2.2M | $4.1M | $3.4M | $3.2M | |
| Long-Term Investments | $37.3M | $66.7M | $55.4M | $80.8M | $55.5M | |
| Goodwill | -- | -- | $391K | $391K | $391K | |
| Other Intangibles | -- | -- | $130.4K | $698K | $698K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $226.7M | $418M | $565.7M | $620.9M | $492M | |
| Accounts Payable | $376K | $697.4K | $1.4M | $1.8M | $3.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.2M | $61.5M | $57.3M | $95.2M | $77.2M | |
| Long-Term Debt | $110.7M | $161.3M | $280.8M | $283.4M | $227.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $145.8M | $237.9M | $348M | $390.8M | $310.3M | |
| Common Stock | $22.1K | $34.6K | $43K | $49K | $49K | |
| Other Common Equity Adj | -$26K | -$476K | -$561.5K | $316K | -- | |
| Common Equity | $80.9M | $180.1M | $217.7M | $230.1M | $181.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.9M | $180.1M | $217.7M | $230.1M | $181.7M | |
| Total Liabilities and Equity | $226.7M | $418M | $565.7M | $620.9M | $492M | |
| Cash and Short Terms | $56.7M | $102.6M | $23.7M | $12.6M | $18.1M | |
| Total Debt | $138.8M | $194.5M | $284.4M | $345.2M | $267.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.4M | $57.9M | $20.3M | $18.4M | $24.4M | |
| Short Term Investments | -- | $35.5M | -- | -- | -- | |
| Accounts Receivable, Net | $4.4M | $7.8M | $12.7M | $13.3M | $8.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $173.5K | $229.1K | -- | $429K | $512K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.4M | $101.7M | $33M | $38.9M | $37.4M | |
| Property Plant And Equipment | $1.4M | $2.2M | $4.8M | $3.3M | $3.2M | |
| Long-Term Investments | $38.1M | $52.9M | $71.2M | $84.7M | $55.3M | |
| Goodwill | -- | -- | -- | $391K | $391K | |
| Other Intangibles | -- | -- | -- | $698.9K | $698K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $228.4M | $481.8M | $597M | $626.5M | $491.4M | |
| Accounts Payable | $536.3K | $799.1K | $2M | $2.2M | $1.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.9M | $55.9M | $74.4M | $94.7M | $79.5M | |
| Long-Term Debt | $110.2M | $209.8M | $282.3M | $284M | $228M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $143.8M | $282.4M | $368M | $389.1M | $312.1M | |
| Common Stock | $22.4K | $37.4K | $45.7K | $49.6K | $49K | |
| Other Common Equity Adj | -$33.5K | -$233.2K | -$469.9K | $190.3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $136.7K | $1.6M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.6M | $199.4M | $229M | $237.4M | $179.3M | |
| Total Liabilities and Equity | $228.4M | $481.8M | $597M | $626.5M | $491.4M | |
| Cash and Short Terms | $18.4M | $93.4M | $20.3M | $18.4M | $24.4M | |
| Total Debt | $138.4M | $233.1M | $295.9M | $346.3M | $264.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $13.3M | $20.9M | $15.9M | -$39.6M | |
| Depreciation & Amoritzation | $61.9K | $83.5K | $106.4K | $266K | $372K | |
| Stock-Based Compensation | $16.4K | $191.3K | $495K | $823K | $863K | |
| Change in Accounts Receivable | -$430.5K | -$1.9M | -$2.6M | -$2.3M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.6M | $27.8M | $13.1M | $21.9M | $12.9M | |
| Capital Expenditures | $148.9K | $822.3K | $1.6M | $784K | $77K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82.8M | -$166M | -$159.5M | -$72.5M | $79.9M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$14.1M | -$22.5M | -$25.7M | -$20.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84.4M | $76.7M | $122.1M | $58.5M | $28M | |
| Long-Term Debt Repaid | -$37.3K | -$1M | -$24.9K | -- | -$108M | |
| Repurchase of Common Stock | -- | -- | -$70K | -$226K | -$1.5M | |
| Other Financing Activities | -$2.6M | -$2.3M | -$4.5M | -- | -- | |
| Cash From Financing | $73.8M | $160.7M | $128.2M | $39.5M | -$87.3M | |
| Beginning Cash (CF) | $18.8M | $19.4M | $41.9M | $23.7M | $12.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $566.1K | $22.5M | -$18.2M | -$11.1M | $5.5M | |
| Ending Cash (CF) | $19.4M | $41.9M | $23.7M | $12.6M | $18.1M | |
| Levered Free Cash Flow | $9.5M | $27M | $11.6M | $21.1M | $12.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $4.4M | $5.1M | $4.7M | $904K | |
| Depreciation & Amoritzation | $19.6K | $22.2K | $40.1K | $94K | $92K | |
| Stock-Based Compensation | $4.1K | $106.9K | $173.3K | $239K | $264K | |
| Change in Accounts Receivable | -$408.5K | -$606.6K | -$366.2K | $392K | -$361K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8M | $7.6M | $5M | $4.2M | $191K | |
| Capital Expenditures | $35.9K | $3.7K | $710.9K | $14K | $41K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$48.4M | -$34M | $4.3M | $5.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$4.8M | -$6.3M | -$6.2M | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105.3K | $50M | $10.1M | $460K | $36.1M | |
| Long-Term Debt Repaid | -$773.1K | -$6.6K | -- | -$600K | -$40M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.8M | -$4.3K | -- | -- | |
| Cash From Financing | -$1.8M | $56.8M | $25.6M | -$2.7M | $410K | |
| Beginning Cash (CF) | $19.4M | $41.9M | $23.7M | $12.6M | $18.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $15.9M | -$3.4M | $5.8M | $6.3M | |
| Ending Cash (CF) | $18.3M | $57.9M | $20.3M | $18.4M | $24.4M | |
| Levered Free Cash Flow | $2.8M | $7.6M | $4.3M | $4.2M | $150K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $15.5M | $21.7M | $15.4M | -$43.3M | |
| Depreciation & Amoritzation | $65.2K | $86.2K | $124.3K | $319.9K | $370K | |
| Stock-Based Compensation | $16.4K | $294.1K | $561.5K | $888.7K | $888K | |
| Change in Accounts Receivable | -$663.8K | -$2.1M | -$2.4M | -$1.5M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7M | $32.6M | $10.6M | $21.1M | $8.9M | |
| Capital Expenditures | $155K | $790.1K | $2.3M | $87.1K | $104K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.7M | -$212.4M | -$145.1M | -$34.2M | $81.3M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$16.3M | -$23.9M | -$25.6M | -$18.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84.5M | $126.6M | $82.2M | $48.9M | -- | |
| Long-Term Debt Repaid | -$801.4K | -$282.6K | -- | -- | -$147.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.2M | -$2.7M | -- | -- | |
| Cash From Financing | $74.7M | $219.3M | $96.9M | $11.2M | -$84.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | $39.5M | -$37.5M | -$1.9M | $6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.5M | $31.8M | $8.3M | $21M | $8.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $4.4M | $5.1M | $4.7M | $904K | |
| Depreciation & Amoritzation | $19.6K | $22.2K | $40.1K | $94K | $92K | |
| Stock-Based Compensation | $4.1K | $106.9K | $173.3K | $239K | $264K | |
| Change in Accounts Receivable | -$408.5K | -$606.6K | -$366.2K | $392K | -$361K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8M | $7.6M | $5M | $4.2M | $191K | |
| Capital Expenditures | $35.9K | $3.7K | $710.9K | $14K | $41K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$48.4M | -$34M | $4.3M | $5.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$4.8M | -$6.3M | -$6.2M | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105.3K | $50M | $10.1M | $460K | $36.1M | |
| Long-Term Debt Repaid | -$773.1K | -$6.6K | -- | -$600K | -$40M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.8M | -$4.3K | -- | -- | |
| Cash From Financing | -$1.8M | $56.8M | $25.6M | -$2.7M | $410K | |
| Beginning Cash (CF) | $19.4M | $41.9M | $23.7M | $12.6M | $18.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $15.9M | -$3.4M | $5.8M | $6.3M | |
| Ending Cash (CF) | $18.3M | $57.9M | $20.3M | $18.4M | $24.4M | |
| Levered Free Cash Flow | $2.8M | $7.6M | $4.3M | $4.2M | $150K | |
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Financial Ratios
SACH
Sector
P/E ratio
40.83x
12.16x
PEG ratio
--
0.40x
P/B ratio
0.34x
1.11x
Price / LTM sales
17.85x
2.64x
Growth Metrics
SACH
Sector
Revenue growth
-63.14%
4.94%
Earnings growth
-100%
2.86%
Revenue (5-year growth)
-20.38%
5.15%
Earnings forecast
$0.02
$0.61
Profitability
SACH
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
-8.53%
5.21%
Return on assets
-7.88%
0.97%
Return on equity
-20.65%
9.23%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Jul
31
Balance Sheet
SACH
Sector
Total cash
$24.4M
$453.5M
Short term investments
--
$219.4M
Total assets
$492M
$3.8B
Long term debt
$264.1M
$280M
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