Financhill
Buy
57

SLNO Quote, Financials, Valuation and Earnings

Last price:
$76.88
Seasonality move :
-17.53%
Day range:
$73.63 - $77.09
52-week range:
$36.93 - $80.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4,191.60x
P/B ratio:
16.68x
Volume:
475K
Avg. volume:
844.7K
1-year change:
86.76%
Market cap:
$3.9B
Revenue:
--
EPS (TTM):
-$4.62
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.2M $21.5M $15.3M $25.2M $78.6M
Selling, General & Admin $8.8M $10.8M $9.8M $13.5M $105.9M
Other Inc / (Exp) $7.3M $1.2M $742K -$2.9M -$3.2M
Operating Expenses $31.9M $32.3M $25.1M $38.7M $184.4M
Operating Income -$31.9M -$32.3M -$25.1M -$38.7M -$184.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.6M -$30.9M -$24.1M -$39M -$175.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$24.6M -$30.9M -$24.1M -$39M -$175.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.6M -$30.9M -$24.1M -$39M -$175.9M
 
Basic EPS (Cont. Ops) -$5.85 -$5.81 -$2.87 -$2.36 -$4.38
Diluted EPS (Cont. Ops) -$5.85 -$5.81 -$2.87 -$2.36 -$4.38
Weighted Average Basic Share $4.2M $5.3M $8.4M $16.5M $40.2M
Weighted Average Diluted Share $4.2M $5.3M $8.4M $16.5M $40.2M
 
EBITDA -$30M -$30.3M -$22.1M -$37M -$173.6M
EBIT -$31.9M -$32.3M -$24.1M -$39M -$175.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$31.9M -$32.3M -$25.1M -$38.7M -$184.4M
Operating Income (Adjusted) -$31.9M -$32.3M -$24.1M -$39M -$175.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.2M $4M $5.3M $14.6M $13.5M
Selling, General & Admin $3M $2.6M $2.9M $8.5M $29.3M
Other Inc / (Exp) $1.2M $885K -$299K -$401K -$3M
Operating Expenses $10.1M $6.6M $8.2M $23.1M $42.8M
Operating Income -$10.1M -$6.6M -$8.2M -$23.1M -$42.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9M -$5.7M -$8.4M -$21.4M -$43.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9M -$5.7M -$8.4M -$21.4M -$43.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9M -$5.7M -$8.4M -$21.4M -$43.8M
 
Basic EPS (Cont. Ops) -$1.65 -$1.07 -$0.88 -$0.59 -$0.95
Diluted EPS (Cont. Ops) -$1.65 -$1.07 -$0.88 -$0.59 -$0.95
Weighted Average Basic Share $5.3M $5.3M $9.4M $36.2M $46.2M
Weighted Average Diluted Share $5.3M $5.3M $9.4M $36.2M $46.2M
 
EBITDA -$9.7M -$6.1M -$7.7M -$20.9M -$41.9M
EBIT -$10.1M -$6.6M -$8.2M -$21.4M -$42.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.1M -$6.6M -$8.2M -$23.1M -$42.8M
Operating Income (Adjusted) -$10.1M -$6.6M -$8.2M -$21.4M -$42.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.7M $18.3M $16.6M $34.5M $77.5M
Selling, General & Admin $9.7M $10.5M $10.1M $19.1M $126.6M
Other Inc / (Exp) $5.7M $936K -$442K -$3M -$5.8M
Operating Expenses $33.4M $28.7M $26.6M $53.6M $204.1M
Operating Income -$33.4M -$28.7M -$26.6M -$53.6M -$204.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$27.7M -$27.7M -$26.7M -$52M -$198.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$27.7M -$27.7M -$26.7M -$52M -$198.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.7M -$27.7M -$26.7M -$52M -$198.2M
 
Basic EPS (Cont. Ops) -$6.30 -$5.23 -$2.83 -$2.71 -$4.62
Diluted EPS (Cont. Ops) -$6.30 -$5.23 -$2.83 -$2.71 -$4.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$31.4M -$26.8M -$23.6M -$50.3M -$193M
EBIT -$33.4M -$28.7M -$25.6M -$52.2M -$195M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$33.4M -$28.7M -$26.6M -$53.6M -$204.1M
Operating Income (Adjusted) -$33.4M -$28.7M -$25.6M -$52.2M -$195M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.2M $4M $5.3M $14.6M $13.5M
Selling, General & Admin $3M $2.6M $2.9M $8.5M $29.3M
Other Inc / (Exp) $1.2M $885K -$299K -$401K -$3M
Operating Expenses $10.1M $6.6M $8.2M $23.1M $42.8M
Operating Income -$10.1M -$6.6M -$8.2M -$23.1M -$42.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9M -$5.7M -$8.4M -$21.4M -$43.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9M -$5.7M -$8.4M -$21.4M -$43.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9M -$5.7M -$8.4M -$21.4M -$43.8M
 
Basic EPS (Cont. Ops) -$1.65 -$1.07 -$0.88 -$0.59 -$0.95
Diluted EPS (Cont. Ops) -$1.65 -$1.07 -$0.88 -$0.59 -$0.95
Weighted Average Basic Share $5.3M $5.3M $9.4M $36.2M $46.2M
Weighted Average Diluted Share $5.3M $5.3M $9.4M $36.2M $46.2M
 
EBITDA -$9.7M -$6.1M -$7.7M -$20.9M -$41.9M
EBIT -$10.1M -$6.6M -$8.2M -$21.4M -$42.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.1M -$6.6M -$8.2M -$23.1M -$42.8M
Operating Income (Adjusted) -$10.1M -$6.6M -$8.2M -$21.4M -$42.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $49.2M $21.3M $14.6M $169.7M $87.9M
Short Term Investments -- -- -- -- $203.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1M -- -- -- --
Other Current Assets -- $1.1M $1M $1.7M $2.5M
Total Current Assets $50.2M $22.4M $15.6M $171.4M $293.9M
 
Property Plant And Equipment $158K $454K $157K $419K $3M
Long-Term Investments -- -- -- -- $27.2M
Goodwill -- -- -- -- --
Other Intangibles $14.6M $12.6M $10.7M $8.7M $6.8M
Other Long-Term Assets -- $40K -- $165K $83K
Total Assets $65M $35.6M $26.5M $180.7M $331M
 
Accounts Payable $3.5M $3.3M $1.8M $3.1M $8.9M
Accrued Expenses $3.8M $3.4M $3.2M $3.4M $1.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $139K $282K $155K $273K $526K
Other Current Liabilities $196K $323K $484K $1.6M $2.7M
Total Current Liabilities $8.6M $8M $7.3M $11.5M $18.7M
 
Long-Term Debt -- -- -- -- $49.8M
Capital Leases -- -- -- -- --
Total Liabilities $19.4M $17.8M $16.1M $23.2M $85.9M
 
Common Stock $80K $80K $8K $32K $46K
Other Common Equity Adj -- -- -- -- $361K
Common Equity $45.5M $17.8M $10.3M $157.5M $245.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.5M $17.8M $10.3M $157.5M $245.1M
 
Total Liabilities and Equity $65M $35.6M $26.5M $180.7M $331M
Cash and Short Terms $49.2M $21.3M $14.6M $169.7M $291.4M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $41.6M $29M $7.9M $42.8M $81.3M
Short Term Investments -- -- -- $106.8M $208.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $921K $1M -- -- --
Other Current Assets -- -- $1.3M $1.6M $19M
Total Current Assets $42.5M $30M $9.1M $151.2M $308.9M
 
Property Plant And Equipment $83K $377K $75K $365K $2.8M
Long-Term Investments -- -- -- $8.8M --
Goodwill -- -- -- -- --
Other Intangibles $14.1M -- $10.2M -- $6.3M
Other Long-Term Assets -- $40K $126K $165K $83K
Total Assets $56.7M $42.5M $19.5M $168.8M $318.1M
 
Accounts Payable $4.7M $2.4M $2.8M $8M $5.5M
Accrued Expenses $4.1M $3.5M $3.5M $2.4M $2.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $57K $344K $39K $310K $597K
Other Current Liabilities $232K $439K $692K $1.5M $3.1M
Total Current Liabilities $9.5M $7.3M $7.8M $13.5M $15.7M
 
Long-Term Debt -- -- -- -- $49.8M
Capital Leases -- -- -- -- --
Total Liabilities $19.1M $16.1M $16.9M $25.5M $85.8M
 
Common Stock $80K $120K $8K $33K $49K
Other Common Equity Adj -- -$2K $16K -$106K $226K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $37.6M $26.5M $2.6M $143.4M $232.3M
 
Total Liabilities and Equity $56.7M $42.5M $19.5M $168.8M $318.1M
Cash and Short Terms $41.6M $29M $7.9M $149.6M $290M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$24.6M -$30.9M -$24.1M -$39M -$175.9M
Depreciation & Amoritzation $2M $2M $2M $2M $2M
Stock-Based Compensation $1.5M $3.3M $2.5M $5.9M $100M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$25.2M -$27.8M -$20.8M -$24.9M -$69.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7K -$22K -$13K -- -$225.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $49.9M
Long-Term Debt Repaid -$17K -$8K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$120K -$16K -- --
Cash From Financing $53.7M -$128K $14.1M $180M $213M
 
Beginning Cash (CF) $20.7M $49.2M $21.3M $14.6M $169.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.5M -$27.9M -$6.7M $155.1M -$81.8M
Ending Cash (CF) $49.2M $21.3M $14.6M $169.7M $87.9M
 
Levered Free Cash Flow -$25.2M -$27.8M -$20.8M -$24.9M -$69.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$9M -$5.7M -$8.4M -$21.4M -$43.8M
Depreciation & Amoritzation $489K $492K $490K $490K $504K
Stock-Based Compensation $1.1M $644K $631K $6.4M $14.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.5M -$6.4M -$6.7M -$12.5M -$32.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4K -- -- -$115.2M $22.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$120K -$16K -- -- -$62K
Cash From Financing -$125K $14M -- $938K $3.2M
 
Beginning Cash (CF) $49.2M $21.3M $14.6M $169.7M $87.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.6M $7.7M -$6.7M -$126.8M -$6.6M
Ending Cash (CF) $41.6M $29M $7.9M $42.8M $81.3M
 
Levered Free Cash Flow -$7.5M -$6.4M -$6.7M -$12.5M -$32.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$27.7M -$27.7M -$26.7M -$52M -$198.2M
Depreciation & Amoritzation $2M $2M $2M $2M $2M
Stock-Based Compensation $2.2M $2.8M $2.5M $11.8M $108.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$27.1M -$26.6M -$21.1M -$30.7M -$89.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11K -$18K -$13K -$115.2M -$87.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$18K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$16K -- -- --
Cash From Financing $53.6M $14M $60K $181M $215.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.5M -$12.6M -$21.1M $35M $38.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$27.1M -$26.7M -$21.2M -$30.8M -$89.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$9M -$5.7M -$8.4M -$21.4M -$43.8M
Depreciation & Amoritzation $489K $492K $490K $490K $504K
Stock-Based Compensation $1.1M $644K $631K $6.4M $14.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.5M -$6.4M -$6.7M -$12.5M -$32.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4K -- -- -$115.2M $22.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$120K -$16K -- -- -$62K
Cash From Financing -$125K $14M -- $938K $3.2M
 
Beginning Cash (CF) $49.2M $21.3M $14.6M $169.7M $87.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.6M $7.7M -$6.7M -$126.8M -$6.6M
Ending Cash (CF) $41.6M $29M $7.9M $42.8M $81.3M
 
Levered Free Cash Flow -$7.5M -$6.4M -$6.7M -$12.5M -$32.8M

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