Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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26
SG Quote, Financials, Valuation and Earnings
Last price:
$13.47
Seasonality move
:
15.13%
Day range:
$12.75 - $13.65
52-week range:
$12.37 - $45.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.26x
P/B ratio:
3.65x
Volume:
5M
Avg. volume:
5.6M
1-year change:
-54.69%
Market cap:
$1.6B
Revenue:
$676.8M
EPS (TTM):
-$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.6M | $339.9M | $470.1M | $584M | $676.8M | |
| Revenue Growth (YoY) | -19.53% | 54.06% | 38.32% | 24.24% | 15.89% | |
| Cost of Revenues | $229.3M | $299.5M | $400.8M | $482.1M | $543.9M | |
| Gross Profit | -$8.7M | $40.4M | $69.3M | $101.9M | $132.9M | |
| Gross Profit Margin | -3.94% | 11.89% | 14.74% | 17.45% | 19.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.1M | $125M | $187.4M | $146.8M | $149.9M | |
| Other Inc / (Exp) | -$7.1M | -$33.2M | -$29.6M | -$21.5M | -$18M | |
| Operating Expenses | $126M | $160.6M | $233.8M | $206.3M | $217.3M | |
| Operating Income | -$134.7M | -$120.2M | -$164.6M | -$104.3M | -$84.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$141.2M | -$153M | -$189.1M | -$113M | -$91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $147K | $1.3M | $379K | -$1.3M | |
| Net Income to Company | -$141.2M | -$153.2M | -$190.4M | -$113.4M | -$90.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$141.2M | -$153.2M | -$190.4M | -$113.4M | -$90.4M | |
| Basic EPS (Cont. Ops) | -$1.61 | -$5.51 | -$1.73 | -$1.01 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$1.61 | -$5.51 | -$1.73 | -$1.01 | -$0.79 | |
| Weighted Average Basic Share | $87.7M | $27.8M | $110.1M | $111.9M | $114.3M | |
| Weighted Average Diluted Share | $87.7M | $27.8M | $110.1M | $111.9M | $114.3M | |
| EBITDA | -$114M | -$117.4M | -$142.3M | -$52.5M | -$23.2M | |
| EBIT | -$140.8M | -$152.9M | -$189M | -$112.9M | -$91.4M | |
| Revenue (Reported) | $220.6M | $339.9M | $470.1M | $584M | $676.8M | |
| Operating Income (Reported) | -$134.7M | -$120.2M | -$164.6M | -$104.3M | -$84.3M | |
| Operating Income (Adjusted) | -$140.8M | -$152.9M | -$189M | -$112.9M | -$91.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.4M | $102.6M | $125.1M | $157.9M | $166.3M | |
| Revenue Growth (YoY) | -- | 67.11% | 21.9% | 26.22% | 5.36% | |
| Cost of Revenues | $59.3M | $89.2M | $108.1M | $129.3M | $136.6M | |
| Gross Profit | $2.1M | $13.4M | $16.9M | $28.5M | $29.7M | |
| Gross Profit Margin | 3.42% | 13.05% | 13.54% | 18.08% | 17.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $50.2M | $34.9M | $36.9M | $38.3M | |
| Other Inc / (Exp) | -$1M | -$2.3M | -$5.3M | -$4.2M | -$1.1M | |
| Operating Expenses | $31.2M | $60.9M | $48M | $53.3M | $55.4M | |
| Operating Income | -$29.1M | -$47.5M | -$31.1M | -$24.8M | -$25.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30M | -$49.6M | -$33.3M | -$26M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $20K | $318K | $90K | $90K | |
| Net Income to Company | -$30M | -$49.7M | -$33.7M | -$26.1M | -$25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30M | -$49.7M | -$33.7M | -$26.1M | -$25M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.45 | -$0.30 | -$0.23 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.45 | -$0.30 | -$0.23 | -$0.21 | |
| Weighted Average Basic Share | $89.8M | $109.5M | $111.3M | $112.8M | $117.3M | |
| Weighted Average Diluted Share | $89.8M | $109.5M | $111.3M | $112.8M | $117.3M | |
| EBITDA | -$22.2M | -$38.9M | -$20.2M | -$9.5M | -$7.8M | |
| EBIT | -$30M | -$49.6M | -$33.3M | -$26M | -$24.9M | |
| Revenue (Reported) | $61.4M | $102.6M | $125.1M | $157.9M | $166.3M | |
| Operating Income (Reported) | -$29.1M | -$47.5M | -$31.1M | -$24.8M | -$25.8M | |
| Operating Income (Adjusted) | -$30M | -$49.6M | -$33.3M | -$26M | -$24.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $381.1M | $492.6M | $616.8M | $685.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $329.4M | $419.7M | $503.3M | $551.2M | |
| Gross Profit | -- | $51.7M | $72.8M | $113.5M | $134.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $151.9M | $172.1M | $148.7M | $151.4M | |
| Other Inc / (Exp) | -$6.9M | -$34.5M | -$32.6M | -$20.4M | -$14.9M | |
| Operating Expenses | -- | $190.2M | $221M | $211.5M | $219.4M | |
| Operating Income | -- | -$138.5M | -$148.1M | -$98M | -$85.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$172.6M | -$172.8M | -$105.6M | -$90.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $167K | $1.6M | $151K | -$1.3M | |
| Net Income to Company | -- | -$172.8M | -$174.4M | -$105.8M | -$89.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$172.8M | -$174.4M | -$105.8M | -$89.3M | |
| Basic EPS (Cont. Ops) | -- | -$2.17 | -$1.57 | -$0.93 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -- | -$2.17 | -$1.57 | -$0.93 | -$0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$134.1M | -$123.6M | -$41.4M | -$21M | |
| EBIT | -- | -$172.5M | -$172.7M | -$105.5M | -$90.4M | |
| Revenue (Reported) | -- | $381.1M | $492.6M | $616.8M | $685.3M | |
| Operating Income (Reported) | -- | -$138.5M | -$148.1M | -$98M | -$85.3M | |
| Operating Income (Adjusted) | -- | -$172.5M | -$172.7M | -$105.5M | -$90.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.4M | $102.6M | $125.1M | $157.9M | $166.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.3M | $89.2M | $108.1M | $129.3M | $136.6M | |
| Gross Profit | $2.1M | $13.4M | $16.9M | $28.5M | $29.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $50.2M | $34.9M | $36.9M | $38.3M | |
| Other Inc / (Exp) | -$1M | -$2.3M | -$5.3M | -$4.2M | -$1.1M | |
| Operating Expenses | $31.2M | $60.9M | $48M | $53.3M | $55.4M | |
| Operating Income | -$29.1M | -$47.5M | -$31.1M | -$24.8M | -$25.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30M | -$49.6M | -$33.3M | -$26M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $20K | $318K | $90K | $90K | |
| Net Income to Company | -$30M | -$49.7M | -$33.7M | -$26.1M | -$25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30M | -$49.7M | -$33.7M | -$26.1M | -$25M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.45 | -$0.30 | -$0.23 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.45 | -$0.30 | -$0.23 | -$0.21 | |
| Weighted Average Basic Share | $89.8M | $109.5M | $111.3M | $112.8M | $117.3M | |
| Weighted Average Diluted Share | $89.8M | $109.5M | $111.3M | $112.8M | $117.3M | |
| EBITDA | -$22.2M | -$38.9M | -$20.2M | -$9.5M | -$7.8M | |
| EBIT | -$30M | -$49.6M | -$33.3M | -$26M | -$24.9M | |
| Revenue (Reported) | $61.4M | $102.6M | $125.1M | $157.9M | $166.3M | |
| Operating Income (Reported) | -$29.1M | -$47.5M | -$31.1M | -$24.8M | -$25.8M | |
| Operating Income (Adjusted) | -$30M | -$49.6M | -$33.3M | -$26M | -$24.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.6M | $472M | $331.6M | $257.2M | $214.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $2.6M | $3.2M | $3.5M | $5M | |
| Inventory | $620K | $903K | $1.4M | $2.1M | $2M | |
| Prepaid Expenses | $5.4M | $13.8M | $8.2M | $5.8M | $7.8M | |
| Other Current Assets | $218K | $155K | $1.7M | $7.5M | $4.8M | |
| Total Current Assets | $115.9M | $506.7M | $346.1M | $276.1M | $234.5M | |
| Property Plant And Equipment | $127.2M | $180.7M | $489.3M | $510.9M | $554M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.3M | $36M | $36M | $36M | $36M | |
| Other Intangibles | $10.9M | $32.9M | $30.6M | $27.4M | $24M | |
| Other Long-Term Assets | $125K | $328K | $4.9M | $4.3M | $6.5M | |
| Total Assets | $265.7M | $762.6M | $908.9M | $856.6M | $856.8M | |
| Accounts Payable | $6.2M | $11.2M | $12.2M | $17.4M | $18.7M | |
| Accrued Expenses | $17.3M | $22.8M | $24.2M | $30.5M | $36.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $29.6M | $31.4M | $41.8M | |
| Other Current Liabilities | -- | -- | -- | $6M | $9.7M | |
| Total Current Liabilities | $36.3M | $47.5M | $72.5M | $91.6M | $115.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $573M | $109.5M | $367.7M | $374M | $410.6M | |
| Common Stock | $17K | $109K | $111K | $113K | $117K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$307.4M | $653.1M | $541.2M | $482.6M | $446.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$307.4M | $653.1M | $541.2M | $482.6M | $446.1M | |
| Total Liabilities and Equity | $265.7M | $762.6M | $908.9M | $856.6M | $856.8M | |
| Cash and Short Terms | $102.6M | $472M | $331.6M | $257.2M | $214.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $436.5M | $296.8M | $243.8M | $183.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $3.8M | $5.1M | $5.6M | $7.9M | |
| Inventory | -- | $956K | $1.3M | $1.9M | $2.1M | |
| Prepaid Expenses | -- | $11.4M | $7.5M | $6.8M | $7.3M | |
| Other Current Assets | -- | $1.5M | $8M | $5.6M | $4.9M | |
| Total Current Assets | -- | $472.6M | $318.8M | $263.7M | $206.2M | |
| Property Plant And Equipment | -- | $190.6M | $504.1M | $510.7M | $560.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $36M | $36M | $36M | $36M | |
| Other Intangibles | -- | $31.9M | $30.1M | $26.4M | $23.7M | |
| Other Long-Term Assets | -- | $273K | $4.8M | $4.1M | $6.3M | |
| Total Assets | -- | $737.7M | $895.8M | $842.7M | $834.3M | |
| Accounts Payable | -- | $13.8M | $13.1M | $19.7M | $18.4M | |
| Accrued Expenses | -- | $21.5M | $24.9M | $26.5M | $28.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $28.8M | $32.3M | $37.7M | |
| Other Current Liabilities | -- | -- | -- | -- | $8.9M | |
| Total Current Liabilities | -- | $49.4M | $73.3M | $87.3M | $104.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $110.8M | $373.2M | $372.4M | $401.6M | |
| Common Stock | -- | $110K | $111K | $113K | $118K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $113.8M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $626.9M | $522.6M | $470.3M | $432.8M | |
| Total Liabilities and Equity | -- | $737.7M | $895.8M | $842.7M | $834.3M | |
| Cash and Short Terms | -- | $436.5M | $296.8M | $243.8M | $183.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141.2M | -$153.2M | -$190.4M | -$113.4M | -$90.4M | |
| Depreciation & Amoritzation | $26.9M | $35.5M | $46.7M | $60.4M | $68.3M | |
| Stock-Based Compensation | $4.9M | $28.9M | $78.7M | $49.5M | $39M | |
| Change in Accounts Receivable | -$1.6M | -$12.7M | -$600K | -$258K | -$1.5M | |
| Change in Inventories | $211K | -$283K | -$480K | -$686K | $82K | |
| Cash From Operations | -$90.4M | -$64.5M | -$43.2M | $26.5M | $43.4M | |
| Capital Expenditures | $56.9M | $92.8M | $102.3M | $95.8M | $92.2M | |
| Cash Acquisitions | -$791K | -$3.3M | -- | -- | -- | |
| Cash From Investing | -$58.4M | -$97.5M | -$102M | -$95.7M | -$92.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $5.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$15M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$166K | -$2K | |
| Other Financing Activities | -- | -- | -$126K | -$10.4M | -$3.9M | |
| Cash From Financing | $2.1M | $531.6M | $4.6M | -$5.2M | $8.9M | |
| Beginning Cash (CF) | $249.4M | $102.8M | $472.3M | $331.7M | $257.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$146.6M | $369.5M | -$140.6M | -$74.4M | -$39.9M | |
| Ending Cash (CF) | $102.8M | $472.3M | $331.7M | $257.4M | $217.4M | |
| Levered Free Cash Flow | -$147.2M | -$157.3M | -$145.4M | -$69.3M | -$48.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30M | -$49.7M | -$33.7M | -$26.1M | -$25M | |
| Depreciation & Amoritzation | $7.8M | $10.7M | $13.1M | $16.4M | $17.1M | |
| Stock-Based Compensation | $1.2M | $22.2M | $14.3M | $9.6M | $10.2M | |
| Change in Accounts Receivable | -$3.1M | -$1.2M | -$1.8M | -$2.1M | -$2.9M | |
| Change in Inventories | $23K | -$53K | $99K | $215K | -$131K | |
| Cash From Operations | -$16.5M | -$17.3M | -$3.1M | $3.4M | -$13.1M | |
| Capital Expenditures | $17.5M | $19.2M | $32.4M | $15M | $19.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.9M | -$19.1M | -$32.4M | -$15M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$44K | -- | -$256K | |
| Other Financing Activities | -$61K | -- | -- | -$3.9M | -- | |
| Cash From Financing | $116.3M | $849K | $723K | -$1.9M | $1.4M | |
| Beginning Cash (CF) | $102.8M | $472.3M | $331.7M | $257.4M | $217.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82M | -$35.5M | -$34.8M | -$13.5M | -$30.8M | |
| Ending Cash (CF) | $184.7M | $436.8M | $297M | $243.9M | $186.6M | |
| Levered Free Cash Flow | -$34M | -$36.5M | -$35.5M | -$11.6M | -$32.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$172.8M | -$174.4M | -$105.8M | -$89.3M | |
| Depreciation & Amoritzation | -- | $38.4M | $49.1M | $63.7M | $68.9M | |
| Stock-Based Compensation | $1.2M | $49.8M | $70.8M | $44.9M | $39.6M | |
| Change in Accounts Receivable | -- | -$10.8M | -$1.2M | -$526K | -$2.3M | |
| Change in Inventories | -- | -$359K | -$328K | -$570K | -$264K | |
| Cash From Operations | -- | -$65.4M | -$29M | $33M | $26.8M | |
| Capital Expenditures | $17.5M | $94.5M | $115.4M | $78.4M | $96.4M | |
| Cash Acquisitions | -- | -$3.3M | -- | -- | -- | |
| Cash From Investing | -- | -$98.8M | -$115.3M | -$78.3M | -$96.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$44K | -$122K | -$258K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $416.2M | $4.5M | -$7.8M | $12.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $252.1M | -$139.8M | -$53.1M | -$57.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$159.9M | -$144.4M | -$45.4M | -$69.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30M | -$49.7M | -$33.7M | -$26.1M | -$25M | |
| Depreciation & Amoritzation | $7.8M | $10.7M | $13.1M | $16.4M | $17.1M | |
| Stock-Based Compensation | $1.2M | $22.2M | $14.3M | $9.6M | $10.2M | |
| Change in Accounts Receivable | -$3.1M | -$1.2M | -$1.8M | -$2.1M | -$2.9M | |
| Change in Inventories | $23K | -$53K | $99K | $215K | -$131K | |
| Cash From Operations | -$16.5M | -$17.3M | -$3.1M | $3.4M | -$13.1M | |
| Capital Expenditures | $17.5M | $19.2M | $32.4M | $15M | $19.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.9M | -$19.1M | -$32.4M | -$15M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$44K | -- | -$256K | |
| Other Financing Activities | -$61K | -- | -- | -$3.9M | -- | |
| Cash From Financing | $116.3M | $849K | $723K | -$1.9M | $1.4M | |
| Beginning Cash (CF) | $102.8M | $472.3M | $331.7M | $257.4M | $217.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82M | -$35.5M | -$34.8M | -$13.5M | -$30.8M | |
| Ending Cash (CF) | $184.7M | $436.8M | $297M | $243.9M | $186.6M | |
| Levered Free Cash Flow | -$34M | -$36.5M | -$35.5M | -$11.6M | -$32.4M | |
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Financial Ratios
SG
Sector
P/E ratio
--
16.29x
PEG ratio
--
0.18x
P/B ratio
3.65x
1.35x
Price / LTM sales
2.26x
0.66x
Growth Metrics
SG
Sector
Revenue growth
5.36%
0.58%
Earnings growth
--
-2.32%
Revenue (5-year growth)
19.81%
3.59%
Earnings forecast
-$0.17
$0.21
Profitability
SG
Sector
Profitability FY 2024
$132.9M
$466.4M
Return on invested capital
-19.57%
4.76%
Return on assets
-10.51%
2.81%
Return on equity
-19.57%
7.15%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
SG
Sector
Total cash
$183.9M
$146.5M
Short term investments
--
$46.9M
Total assets
$856.8M
$1.5B
Long term debt
--
$135.4M
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