Financhill
Buy
55

SIF Quote, Financials, Valuation and Earnings

Last price:
$3.05
Seasonality move :
-3.13%
Day range:
$3.03 - $3.24
52-week range:
$2.33 - $5.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
0.60x
Volume:
9.8K
Avg. volume:
15.5K
1-year change:
-0.48%
Market cap:
$19.4M
Revenue:
$79.6M
EPS (TTM):
-$0.68
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $113.6M $99.6M $83.9M $66.1M $79.6M
Revenue Growth (YoY) 1% -12.31% -15.75% -21.26% 20.53%
 
Cost of Revenues $93.6M $88.4M $85.8M $62.7M $73.7M
Gross Profit $20M $11.2M -$1.9M $3.3M $6M
Gross Profit Margin 17.58% 11.25% -2.21% 5.06% 7.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14M $13.5M $11.9M $12.3M $11.1M
Other Inc / (Exp) $5.4M $2M $5M -$502K -$363K
Operating Expenses $15.5M $14.5M $12.2M $12.3M $11.1M
Operating Income $4.4M -$3.3M -$14.1M -$9M -$5.1M
 
Net Interest Expenses $886K $638K $645K $997K $3.1M
EBT. Incl. Unusual Items $9M -$2M -$9.7M -$10.5M -$8.6M
Earnings of Discontinued Ops. -- -- -- $1.8M $3.2M
Income Tax Expense -$211K -$1.2M -$43K $16K $37K
Net Income to Company $9.2M -$743K -$9.6M -$10.5M -$8.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.2M -$743K -$9.6M -$8.7M -$5.4M
 
Basic EPS (Cont. Ops) $1.62 -$0.13 -$1.65 -$1.47 -$0.90
Diluted EPS (Cont. Ops) $1.59 -$0.13 -$1.65 -$1.47 -$0.90
Weighted Average Basic Share $5.7M $5.8M $5.8M $5.9M $6M
Weighted Average Diluted Share $5.8M $5.8M $5.8M $5.9M $6M
 
EBITDA $17.2M $6.3M -$2.7M -$4.4M -$725K
EBIT $9.9M -$1.3M -$9M -$9.5M -$5.5M
 
Revenue (Reported) $113.6M $99.6M $83.9M $66.1M $79.6M
Operating Income (Reported) $4.4M -$3.3M -$14.1M -$9M -$5.1M
Operating Income (Adjusted) $9.9M -$1.3M -$9M -$9.5M -$5.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $24.9M $24.6M $19.2M $20.5M $19M
Revenue Growth (YoY) -18.57% -1.2% -21.68% 6.62% -7.25%
 
Cost of Revenues $22.1M $23.1M $17.5M $19M $17.5M
Gross Profit $2.7M $1.5M $1.7M $1.5M $1.6M
Gross Profit Margin 11.03% 5.94% 8.94% 7.28% 8.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6M $2.7M $3.8M $2.8M $2.4M
Other Inc / (Exp) -$56K $5.1M $192K -$84K -$38K
Operating Expenses $3.8M $2.7M $3.9M $2.8M $2.4M
Operating Income -$1.1M -$1.3M -$2.2M -$1.3M -$781K
 
Net Interest Expenses $169K $193K $339K $818K $428K
EBT. Incl. Unusual Items -$1.3M $3.7M -$2.3M -$2.2M -$1.2M
Earnings of Discontinued Ops. -- -- -- $642K -$70K
Income Tax Expense $165K $23K $28K $5K $75K
Net Income to Company -$1.5M $3.6M -$2.4M -$2.2M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M $3.6M -$2.4M -$1.6M -$1.4M
 
Basic EPS (Cont. Ops) -$0.26 $0.62 -$0.40 -$0.27 -$0.23
Diluted EPS (Cont. Ops) -$0.26 $0.61 -$0.40 -$0.27 -$0.23
Weighted Average Basic Share $5.8M $5.8M $5.9M $6M $6.1M
Weighted Average Diluted Share $5.8M $6M $5.9M $6M $6.1M
 
EBITDA $748K $5.5M -$373K -$229K $370K
EBIT -$1.2M $3.9M -$2M -$1.4M -$819K
 
Revenue (Reported) $24.9M $24.6M $19.2M $20.5M $19M
Operating Income (Reported) -$1.1M -$1.3M -$2.2M -$1.3M -$781K
Operating Income (Adjusted) -$1.2M $3.9M -$2M -$1.4M -$819K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $106.8M $93.5M $80.6M $61.5M $71.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $89.7M $87.5M $81M $60.2M $66.9M
Gross Profit $17M $6M -$342K $1.3M $5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.9M $12.3M $12.8M $11.1M $9.5M
Other Inc / (Exp) $6.8M $4.8M -$104K -$682K -$322K
Operating Expenses $15.1M $13M $13.1M $11M $9.4M
Operating Income $1.9M -$7M -$13.4M -$9.7M -$4.4M
 
Net Interest Expenses $706K $611K $952K $1.5M $2.6M
EBT. Incl. Unusual Items $8M -$2.8M -$14.5M -$11.9M -$7.3M
Earnings of Discontinued Ops. -- -- -- $1.3M $36K
Income Tax Expense -$817K -$508K $77K -$66K $20K
Net Income to Company $8.8M -$2.3M -$14.5M -$11.9M -$6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.8M -$2.3M -$14.5M -$8.7M -$4.1M
 
Basic EPS (Cont. Ops) $1.55 -$0.42 -$2.48 -$1.48 -$0.68
Diluted EPS (Cont. Ops) $1.51 -$0.43 -$2.48 -$1.48 -$0.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $16M $4.9M -$7.2M -$6.1M -$12K
EBIT $8.7M -$2.2M -$13.5M -$10.4M -$4.8M
 
Revenue (Reported) $106.8M $93.5M $80.6M $61.5M $71.9M
Operating Income (Reported) $1.9M -$7M -$13.4M -$9.7M -$4.4M
Operating Income (Adjusted) $8.7M -$2.2M -$13.5M -$10.4M -$4.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49.9M $43.8M $40.5M $36M $39.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $43.3M $42.3M $37.6M $35M $37.4M
Gross Profit $6.7M $1.5M $3M $949K $2.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.4M $6.2M $7.1M $5.9M $5.2M
Other Inc / (Exp) $2.4M $5.2M $24K -$157K -$74K
Operating Expenses $7.9M $6.4M $7.3M $5.9M $5.2M
Operating Income -$1.3M -$4.9M -$4.3M -$5M -$2.7M
 
Net Interest Expenses $334K $308K $614K $1.2M $897K
EBT. Incl. Unusual Items $762K -$78K -$4.9M -$6.3M -$3.7M
Earnings of Discontinued Ops. -- -- -- $1.3M $36K
Income Tax Expense -$740K -$26K $94K $11K $80K
Net Income to Company $1.5M -$52K -$5M -$6.3M -$3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5M -$52K -$5M -$5M -$3.7M
 
Basic EPS (Cont. Ops) $0.27 -$0.02 -$0.84 -$0.84 -$0.61
Diluted EPS (Cont. Ops) $0.25 -$0.03 -$0.84 -$0.84 -$0.61
Weighted Average Basic Share $11.5M $11.6M $11.8M $12M $12.1M
Weighted Average Diluted Share $11.7M $11.8M $11.8M $12M $12.1M
 
EBITDA $4.8M $3.4M -$1.1M -$2.7M -$397K
EBIT $1.1M $230K -$4.2M -$5.1M -$2.8M
 
Revenue (Reported) $49.9M $43.8M $40.5M $36M $39.9M
Operating Income (Reported) -$1.3M -$4.9M -$4.3M -$5M -$2.7M
Operating Income (Adjusted) $1.1M $230K -$4.2M -$5.1M -$2.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $427K $346K $1.2M $21K $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $23.2M $19.9M $16.5M $15.6M $17.3M
Inventory $15.6M $12.5M $9M $4.5M $6.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.3M $1.8M $1.9M $1.5M $2.4M
Total Current Assets $55.2M $47.6M $38.8M $41.5M $54.3M
 
Property Plant And Equipment $61.2M $58.7M $54.4M $43.7M $39.6M
Long-Term Investments -- -- -- -- --
Goodwill $3.5M $3.5M $3.5M $3.5M $3.5M
Other Intangibles $1.9M $874K $477K $278K --
Other Long-Term Assets $137K $77K $79K $7.6M $7.2M
Total Assets $121.9M $110.7M $97.3M $96.3M $104.6M
 
Accounts Payable $14M $9.8M $10.4M $11M $11.6M
Accrued Expenses $1.6M $1.7M $1.4M $1.7M $2.9M
Current Portion Of Long-Term Debt $7.1M $9.6M $4.4M $374K $353K
Current Portion Of Capital Lease Obligations $991K $788K $792K $818K $879K
Other Current Liabilities -- -- -- $8.7M $10.1M
Total Current Liabilities $43.3M $36M $32.6M $41.2M $54M
 
Long-Term Debt $4.6M $2.7M $3.5M $2.5M --
Capital Leases -- -- -- -- --
Total Liabilities $76.4M $61M $56.6M $61.9M $74.2M
 
Common Stock $5.9M $6M $6M $6.1M $6.2M
Other Common Equity Adj -$13.5M -$9.1M -$8.7M -$6.7M -$5.4M
Common Equity $45.5M $49.6M $40.7M $34.3M $30.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.5M $49.6M $40.7M $34.3M $30.4M
 
Total Liabilities and Equity $121.9M $110.7M $97.3M $96.3M $104.6M
Cash and Short Terms $427K $346K $1.2M $21K $1.7M
Total Debt $24.6M $21.2M $19.1M $16.7M $24M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $311K $124K $316K $747K $1.9M
Short Term Investments -- -- -- $1.7M --
Accounts Receivable, Net $19.1M $18.3M $17.4M $23.1M $14.5M
Inventory $15.6M $14.5M $11.3M $13.8M $6.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2M $1.3M $1.7M $2.1M $4.4M
Total Current Assets $50.6M $47.4M $41.4M $51.6M $38.1M
 
Property Plant And Equipment $60.9M $56.8M $53.3M $48.8M $37.2M
Long-Term Investments -- -- -- -- --
Goodwill $3.5M $3.5M $3.5M $3.5M $3.5M
Other Intangibles $1.4M $659K $395K $203K --
Other Long-Term Assets $89K $72K $80K $99K $55K
Total Assets $116.4M $108.5M $98.7M $104.2M $78.8M
 
Accounts Payable $14.5M $10.5M $14.9M $17.7M $11M
Accrued Expenses $6.4M $5.4M $5.9M $7.1M $3.6M
Current Portion Of Long-Term Debt $9.8M $4.3M $4.3M $6.4M $3.1M
Current Portion Of Capital Lease Obligations $796K $773K $833K $894K $905K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $39.2M $33.8M $39M $52.8M $30.4M
 
Long-Term Debt $2.5M $3.3M $3.3M $4.1M $74K
Capital Leases -- -- -- -- --
Total Liabilities $68.7M $58.7M $62.3M $74.5M $46.5M
 
Common Stock $6M $6M $6.1M $6.2M $6.2M
Other Common Equity Adj -$13.1M -$9.1M -$8.1M -$6.4M $208K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $47.7M $49.7M $36.4M $29.7M $32.4M
 
Total Liabilities and Equity $116.4M $108.5M $98.7M $104.2M $78.8M
Cash and Short Terms $311K $124K $316K $2.5M $1.9M
Total Debt $20.1M $20.4M $20.6M $31.2M $12.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $9.2M -$743K -$9.6M -$10.5M -$8.6M
Depreciation & Amoritzation $7.4M $7.7M $6.3M $5.1M $4.8M
Stock-Based Compensation $390K $453K $322K $304K $202K
Change in Accounts Receivable -$1.4M $2.4M $5.3M -$3.8M -$2.2M
Change in Inventories -$4.7M $2M $443K $2.6M -$3M
Cash From Operations $449K $3.9M $298K -$3.8M -$2.6M
 
Capital Expenditures $9M $5M $3.2M $1.1M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$878K -$3.2M -$1.1M -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $121.2M $93.9M $86.4M $80M $98.9M
Long-Term Debt Repaid -$120.4M -$97M -$82.7M -$75.2M -$92.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$45K -- -$5K -$461K
Cash From Financing $822K -$3.1M $3.7M $4.9M $6.3M
 
Beginning Cash (CF) $341K $427K $346K $1.2M $368K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73K -$97K $840K -$806K $2.4M
Ending Cash (CF) $427K $346K $1.2M $21K $1.7M
 
Levered Free Cash Flow -$8.6M -$1.1M -$2.9M -$4.9M -$4.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.5M $3.6M -$2.4M -$2.2M -$1.3M
Depreciation & Amoritzation $1.9M $1.6M $1.6M $1.2M $1.2M
Stock-Based Compensation $150K $145K $85K $84K $61K
Change in Accounts Receivable -$20K -$3.3M -$1.1M -$1.3M $1.4M
Change in Inventories $576K $44K -$1.6M -$1.3M $95K
Cash From Operations $2.7M -$4.4M -$665K -$1.4M $2.8M
 
Capital Expenditures $1.7M $1M $888K $673K $154K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M -$1M -$884K -$673K -$154K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20.7M $24.4M $19.1M $20.9M $19.6M
Long-Term Debt Repaid -$23.2M -$19.5M -$18.4M -$19.5M -$23.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$45K -- -- $8K --
Cash From Financing -$2.5M $4.8M $700K $1.5M -$3.8M
 
Beginning Cash (CF) $1.2M $748K $1.2M $607K $3.1M
Foreign Exchange Rate Adjustment -$18K -$4K $7K -- --
Additions / Reductions -$851K -$620K -$849K -$2.5M -$1.2M
Ending Cash (CF) $311K $124K $316K $218K $1.9M
 
Levered Free Cash Flow $960K -$5.5M -$1.6M -$2.1M $2.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8.8M -$2.3M -$14.5M -$11.9M -$6.1M
Depreciation & Amoritzation $7.4M $7.1M $6.3M $4.3M $4.7M
Stock-Based Compensation $450K $375K $259K $290K $134K
Change in Accounts Receivable $1.8M $991K $3.3M -$1.8M -$831K
Change in Inventories -$2.1M -$156K $2.8M -$1.8M $1.3M
Cash From Operations $6.7M -$5.1M $3.1M -$6.3M -$710K
 
Capital Expenditures $9.8M $1.1M $3.1M $838K $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4M -$1.1M -$3.1M -$853K -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $107.3M $91.7M $81.7M $87.2M $109.2M
Long-Term Debt Repaid -$111.6M -$85.7M -$81.6M -$78.9M -$119.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$525K
Cash From Financing -$4.3M $6M $68K $8.1M -$10.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$43K -$179K $69K $549K $1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.2M -$6.1M -$20K -$7.1M -$1.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5M -$52K -$5M -$6.3M -$3.7M
Depreciation & Amoritzation $3.7M $3.2M $3.2M $2.4M $2.4M
Stock-Based Compensation $277K $199K $136K $122K $54K
Change in Accounts Receivable $2.6M $1.2M -$847K $1.1M $2.5M
Change in Inventories -$301K -$2.4M -$29K -$4.4M -$179K
Cash From Operations $5.8M -$3.2M -$373K -$2.9M -$970K
 
Capital Expenditures $5.4M $1.5M $1.4M $1.2M $263K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$1.5M -$1.4M -$1.2M -$263K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $47.1M $44.9M $40.2M $47.3M $57.6M
Long-Term Debt Repaid -$51.7M -$40.5M -$39.4M -$43.2M -$70.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$45K -- -- -$139K -$203K
Cash From Financing -$4.6M $4.5M $816K $4M -$13.1M
 
Beginning Cash (CF) $1.6M $1.1M $2.3M $975K $5.9M
Foreign Exchange Rate Adjustment $7K -$17K $117K -- --
Additions / Reductions -$123K -$205K -$976K $379K -$801K
Ending Cash (CF) $1.5M $872K $1.5M $825K $5.1M
 
Levered Free Cash Flow $373K -$4.7M -$1.8M -$4.1M -$1.2M

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