Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
32
SIF Quote, Financials, Valuation and Earnings
Last price:
$3.00
Seasonality move
:
11.08%
Day range:
$2.95 - $3.40
52-week range:
$2.87 - $5.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
0.62x
Volume:
31.7K
Avg. volume:
9.1K
1-year change:
-31.03%
Market cap:
$18.5M
Revenue:
$87M
EPS (TTM):
-$0.89
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.5M | $113.6M | $99.6M | $83.9M | $87M | |
| Revenue Growth (YoY) | 1.12% | 1% | -12.31% | -15.75% | 3.72% | |
| Cost of Revenues | $101.8M | $93.6M | $88.4M | $85.8M | $79.5M | |
| Gross Profit | $10.6M | $20M | $11.2M | -$1.9M | $7.5M | |
| Gross Profit Margin | 9.46% | 17.58% | 11.25% | -2.21% | 8.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $14M | $13.5M | $11.9M | $14M | |
| Other Inc / (Exp) | -$869K | $5.4M | $2M | $5M | -$453K | |
| Operating Expenses | $16.9M | $15.5M | $14.5M | $12.2M | $14.3M | |
| Operating Income | -$6.3M | $4.4M | -$3.3M | -$14.1M | -$6.7M | |
| Net Interest Expenses | $1.1M | $886K | $638K | $645K | $1.3M | |
| EBT. Incl. Unusual Items | -$8.2M | $9M | -$2M | -$9.7M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$701K | -$211K | -$1.2M | -$43K | $159K | |
| Net Income to Company | -$7.5M | $9.2M | -$743K | -$9.6M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | $9.2M | -$743K | -$9.6M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$1.35 | $1.62 | -$0.13 | -$1.65 | -$1.47 | |
| Diluted EPS (Cont. Ops) | -$1.35 | $1.59 | -$0.13 | -$1.65 | -$1.47 | |
| Weighted Average Basic Share | $5.6M | $5.7M | $5.8M | $5.8M | $5.9M | |
| Weighted Average Diluted Share | $5.6M | $5.8M | $5.8M | $5.8M | $5.9M | |
| EBITDA | $371K | $17.2M | $6.3M | -$2.7M | -$781K | |
| EBIT | -$7.2M | $9.9M | -$1.3M | -$9M | -$7.2M | |
| Revenue (Reported) | $112.5M | $113.6M | $99.6M | $83.9M | $87M | |
| Operating Income (Reported) | -$6.3M | $4.4M | -$3.3M | -$14.1M | -$6.7M | |
| Operating Income (Adjusted) | -$7.2M | $9.9M | -$1.3M | -$9M | -$7.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.8M | $25.3M | $21.5M | $21.9M | $29.3M | |
| Revenue Growth (YoY) | 11.68% | -8.81% | -15.3% | 1.86% | 52.06% | |
| Cost of Revenues | $23.6M | $22M | $21.1M | $18.4M | $24.7M | |
| Gross Profit | $4.1M | $3.3M | $374K | $3.5M | $4.5M | |
| Gross Profit Margin | 14.94% | 12.99% | 1.74% | 15.92% | 15.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $2.9M | $2.8M | $3.4M | $3.2M | |
| Other Inc / (Exp) | $1.6M | $231K | -$16K | -$321K | -$138K | |
| Operating Expenses | $3.3M | $3.2M | $2.9M | $3.5M | $3.2M | |
| Operating Income | $877K | $130K | -$2.5M | $27K | $1.3M | |
| Net Interest Expenses | $183K | $143K | $146K | $305K | $1.1M | |
| EBT. Incl. Unusual Items | $2.3M | $218K | -$2.7M | -$599K | $128K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33K | -$36K | -$3K | $35K | $56K | |
| Net Income to Company | $2.2M | $254K | -$2.7M | -$634K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $254K | -$2.7M | -$634K | $72K | |
| Basic EPS (Cont. Ops) | $0.40 | $0.04 | -$0.46 | -$0.11 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.04 | -$0.46 | -$0.11 | $0.01 | |
| Weighted Average Basic Share | $5.7M | $5.8M | $5.8M | $5.9M | $6M | |
| Weighted Average Diluted Share | $5.8M | $6M | $5.8M | $5.9M | $6.1M | |
| EBITDA | $4.3M | $2.3M | -$935K | $1.3M | $2.7M | |
| EBIT | $2.5M | $361K | -$2.5M | -$294K | $1.2M | |
| Revenue (Reported) | $27.8M | $25.3M | $21.5M | $21.9M | $29.3M | |
| Operating Income (Reported) | $877K | $130K | -$2.5M | $27K | $1.3M | |
| Operating Income (Adjusted) | $2.5M | $361K | -$2.5M | -$294K | $1.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.6M | $104.3M | $89.6M | $81M | $102.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.5M | $88.2M | $86.5M | $78.3M | $90.5M | |
| Gross Profit | $18.2M | $16.2M | $3.1M | $2.8M | $11.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $14M | $12.2M | $13.4M | $13.3M | |
| Other Inc / (Exp) | $5.3M | $5.4M | $4.5M | -$409K | -$672K | |
| Operating Expenses | $15.9M | $15M | $12.7M | $13.6M | $13.4M | |
| Operating Income | $2.2M | $1.2M | -$9.6M | -$10.9M | -$1.6M | |
| Net Interest Expenses | $914K | $666K | $614K | $1.1M | $2.8M | |
| EBT. Incl. Unusual Items | $6.6M | $5.9M | -$5.7M | -$12.4M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | -$886K | -$475K | $115K | $169K | |
| Net Income to Company | $6.6M | $6.8M | -$5.2M | -$12.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $6.8M | -$5.2M | -$12.5M | -$5.3M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.19 | -$0.92 | -$2.13 | -$0.89 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.16 | -$0.93 | -$2.13 | -$0.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $14.9M | $14.1M | $1.7M | -$4.9M | $2.4M | |
| EBIT | $7.5M | $6.6M | -$5.1M | -$11.3M | -$2.3M | |
| Revenue (Reported) | $115.6M | $104.3M | $89.6M | $81M | $102.3M | |
| Operating Income (Reported) | $2.2M | $1.2M | -$9.6M | -$10.9M | -$1.6M | |
| Operating Income (Adjusted) | $7.5M | $6.6M | -$5.1M | -$11.3M | -$2.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.3M | $65.3M | $62.4M | $55.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.3M | $63.4M | $55.9M | $48.5M | -- | |
| Gross Profit | $10M | $1.8M | $6.5M | $7.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $9M | $10.5M | $6.4M | -- | |
| Other Inc / (Exp) | $2.6M | $5.2M | -$297K | -$196K | -- | |
| Operating Expenses | $11.1M | $9.3M | $10.7M | $6.4M | -- | |
| Operating Income | -$1.1M | -$7.4M | -$4.2M | $822K | -- | |
| Net Interest Expenses | $477K | $454K | $919K | $2M | -- | |
| EBT. Incl. Unusual Items | $980K | -$2.7M | -$5.5M | -$1.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$776K | -$29K | $129K | $103K | -- | |
| Net Income to Company | $1.8M | -$2.7M | -$5.6M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | -$2.7M | -$5.6M | -$1.5M | -- | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.48 | -$0.95 | -$0.25 | -- | |
| Diluted EPS (Cont. Ops) | $0.29 | -$0.49 | -$0.95 | -$0.25 | -- | |
| Weighted Average Basic Share | $17.2M | $17.5M | $17.8M | $12M | -- | |
| Weighted Average Diluted Share | $17.7M | $17.6M | $17.8M | $12.1M | -- | |
| EBITDA | $7.2M | $2.5M | $279K | $2.2M | -- | |
| EBIT | $1.5M | -$2.3M | -$4.5M | $626K | -- | |
| Revenue (Reported) | $75.3M | $65.3M | $62.4M | $55.8M | -- | |
| Operating Income (Reported) | -$1.1M | -$7.4M | -$4.2M | $822K | -- | |
| Operating Income (Adjusted) | $1.5M | -$2.3M | -$4.5M | $626K | -- | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $341K | $427K | $346K | $1.2M | $368K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.2M | $23.2M | $19.9M | $16.5M | $20.2M | |
| Inventory | $10.5M | $15.6M | $12.5M | $9M | $8.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $2.3M | $1.8M | $1.9M | $1.9M | |
| Total Current Assets | $49.5M | $55.2M | $47.6M | $38.8M | $41.5M | |
| Property Plant And Equipment | $39.6M | $61.2M | $58.7M | $54.4M | $50.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | $3.3M | $1.9M | $874K | $477K | $278K | |
| Other Long-Term Assets | $218K | $137K | $77K | $79K | $81K | |
| Total Assets | $96.1M | $121.9M | $110.7M | $97.3M | $96M | |
| Accounts Payable | $19.8M | $14M | $9.8M | $10.4M | $13.5M | |
| Accrued Expenses | $756K | $1.6M | $1.7M | $1.4M | $1.8M | |
| Current Portion Of Long-Term Debt | $5.8M | $7.1M | $9.6M | $4.4M | $3.8M | |
| Current Portion Of Capital Lease Obligations | -- | $991K | $788K | $792K | $869K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.7M | $43.3M | $36M | $32.6M | $41M | |
| Long-Term Debt | $2.1M | $4.6M | $2.7M | $3.5M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60M | $76.4M | $61M | $56.6M | $61.7M | |
| Common Stock | $5.8M | $5.9M | $6M | $6M | $6.1M | |
| Other Common Equity Adj | -$13.3M | -$13.5M | -$9.1M | -$8.7M | -$6.7M | |
| Common Equity | $36.1M | $45.5M | $49.6M | $40.7M | $34.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.1M | $45.5M | $49.6M | $40.7M | $34.3M | |
| Total Liabilities and Equity | $96.1M | $121.9M | $110.7M | $97.3M | $96M | |
| Cash and Short Terms | $341K | $427K | $346K | $1.2M | $368K | |
| Total Debt | $23.4M | $24.6M | $21.2M | $19.1M | $22.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $289K | $247K | $111K | $598K | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | $1.7M | |
| Accounts Receivable, Net | $19M | $20.2M | $16.7M | $20.2M | $26.8M | |
| Inventory | $15.3M | $15.9M | $12.5M | $10.6M | $13.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.6M | $1.3M | $1.2M | $1.2M | |
| Total Current Assets | $49.3M | $52.7M | $42.6M | $41.7M | $55M | |
| Property Plant And Equipment | $60.3M | $60M | $55.5M | $52M | $47.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | $2.1M | $1.1M | $567K | $333K | $161K | |
| Other Long-Term Assets | $115K | $86K | $88K | $79K | $88K | |
| Total Assets | $115.3M | $117.4M | $102.3M | $97.6M | $106.3M | |
| Accounts Payable | $15.8M | $12.2M | $10.6M | $11.5M | $15M | |
| Accrued Expenses | $7.2M | $6.9M | $5.6M | $6.2M | $6.5M | |
| Current Portion Of Long-Term Debt | $6.7M | $9.8M | $4.1M | $5.4M | $9.5M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $800K | $763K | $847K | $906K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.1M | $39.6M | $31.1M | $38.8M | $55.4M | |
| Long-Term Debt | $4.5M | $2.9M | $2.9M | $3M | $3.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74M | $69M | $55.3M | $61.5M | $76.5M | |
| Common Stock | $5.9M | $6M | $6M | $6.1M | $6.2M | |
| Other Common Equity Adj | -$12.5M | -$12.8M | -$9.2M | -$8M | -$6.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.3M | $48.3M | $47M | $36.1M | $29.8M | |
| Total Liabilities and Equity | $115.3M | $117.4M | $102.3M | $97.6M | $106.3M | |
| Cash and Short Terms | $289K | $247K | $111K | $598K | $3.4M | |
| Total Debt | $22.5M | $22.6M | $17.1M | $23.3M | $32.8M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | $9.2M | -$743K | -$9.6M | -$8.7M | |
| Depreciation & Amoritzation | $7.5M | $7.4M | $7.7M | $6.3M | $6.4M | |
| Stock-Based Compensation | $515K | $390K | $453K | $322K | $304K | |
| Change in Accounts Receivable | $4.3M | -$1.4M | $2.4M | $5.3M | -$3.2M | |
| Change in Inventories | $1M | -$4.7M | $2M | $443K | $1.9M | |
| Cash From Operations | $5.7M | $449K | $3.9M | $298K | -$1.4M | |
| Capital Expenditures | $9.4M | $9M | $5M | $3.2M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$767K | -$1.2M | -$878K | -$3.2M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88M | $121.2M | $93.9M | $86.4M | $85.5M | |
| Long-Term Debt Repaid | -$93.7M | -$120.4M | -$97M | -$82.7M | -$82.6M | |
| Repurchase of Common Stock | -$62K | -- | -- | -- | -- | |
| Other Financing Activities | -$132K | -- | -$45K | -- | -- | |
| Cash From Financing | -$5.9M | $822K | -$3.1M | $3.7M | $2.9M | |
| Beginning Cash (CF) | $1.3M | $341K | $427K | $346K | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$907K | $73K | -$97K | $840K | -$916K | |
| Ending Cash (CF) | $341K | $427K | $346K | $1.2M | $368K | |
| Levered Free Cash Flow | -$3.7M | -$8.6M | -$1.1M | -$2.9M | -$3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | -$2.5M | -$6.9M | -$3.1M | -- | |
| Depreciation & Amoritzation | $1.8M | $2M | $1.5M | $1.6M | -- | |
| Stock-Based Compensation | $137K | $91K | $119K | $83K | -- | |
| Change in Accounts Receivable | -$2.9M | $1.9M | $1.7M | -$1.2M | -- | |
| Change in Inventories | -$30K | $2.8M | $1.8M | $1M | -- | |
| Cash From Operations | -$1.8M | $440K | -$399K | $907K | -- | |
| Capital Expenditures | $1.6M | -$896K | $698K | $549K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $60K | $896K | -$693K | -$542K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.9M | $22.3M | $22.6M | $21M | -- | |
| Long-Term Debt Repaid | -$26.9M | -$23.5M | -$20.5M | -$21.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | -$1.2M | $2.1M | -$590K | -- | |
| Beginning Cash (CF) | $289K | $247K | $111K | $598K | -- | |
| Foreign Exchange Rate Adjustment | $2K | -$2K | $13K | -$5K | -- | |
| Additions / Reductions | $136K | $101K | $1.1M | -$225K | -- | |
| Ending Cash (CF) | $427K | $346K | $1.2M | $368K | -- | |
| Levered Free Cash Flow | -$3.4M | $1.3M | -$1.1M | $358K | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $6.8M | -$5.2M | -$12.5M | -- | |
| Depreciation & Amoritzation | $7.4M | $7.5M | $6.8M | $6.4M | -- | |
| Stock-Based Compensation | $401K | $499K | $294K | $340K | $168K | |
| Change in Accounts Receivable | -$2.4M | -$2.5M | $5.6M | -$336K | -- | |
| Change in Inventories | -$3.2M | -$853K | $1.4M | $2.7M | -- | |
| Cash From Operations | -$1.3M | $1.6M | $1.1M | -$2.7M | -- | |
| Capital Expenditures | $9.9M | $7.5M | $1.6M | $2.6M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$880K | -$1.7M | -$1.6M | -$2.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $123.4M | $100.5M | $86.1M | $87.2M | -- | |
| Long-Term Debt Repaid | -$121.6M | -$100.4M | -$85.8M | -$81.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8M | $45K | $357K | $5.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$413K | -$62K | -$109K | $359K | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.2M | -$5.9M | -$468K | -$5.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$743K | -$9.6M | -$8.7M | -- | -- | |
| Depreciation & Amoritzation | $7.7M | $6.3M | $6.4M | -- | -- | |
| Stock-Based Compensation | $453K | $322K | $304K | -- | -- | |
| Change in Accounts Receivable | $2.4M | $5.3M | -$3.2M | -- | -- | |
| Change in Inventories | $2M | $443K | $1.9M | -- | -- | |
| Cash From Operations | $3.9M | $298K | -$1.4M | -- | -- | |
| Capital Expenditures | $5M | $3.2M | $2.5M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$878K | -$3.2M | -$2.4M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $93.9M | $86.4M | $85.5M | -- | -- | |
| Long-Term Debt Repaid | -$97M | -$82.7M | -$82.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45K | -- | -- | -- | -- | |
| Cash From Financing | -$3.1M | $3.7M | $2.9M | -- | -- | |
| Beginning Cash (CF) | $2.2M | $1.3M | $3.2M | -- | -- | |
| Foreign Exchange Rate Adjustment | $16K | -$12K | $110K | -- | -- | |
| Additions / Reductions | -$97K | $840K | -$916K | -- | -- | |
| Ending Cash (CF) | $2.1M | $2.2M | $2.4M | -- | -- | |
| Levered Free Cash Flow | -$1.1M | -$2.9M | -$3.8M | -- | -- | |
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Financial Ratios
SIF
Sector
P/E ratio
--
17.96x
PEG ratio
--
0.34x
P/B ratio
0.62x
1.78x
Price / LTM sales
0.18x
0.98x
Growth Metrics
SIF
Sector
Revenue growth
52.06%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
-4.79%
4.31%
Earnings forecast
--
$0.46
Profitability
SIF
Sector
Profitability FY 2024
$7.5M
$434.2M
Return on invested capital
-8.85%
5.93%
Return on assets
-5.23%
3.69%
Return on equity
-15.8%
8.83%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Mar
24
Balance Sheet
SIF
Sector
Total cash
$3.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$96M
$2.1B
Long term debt
$32.8M
$147.8M
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