Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Sell
46
SCPH Quote, Financials, Valuation and Earnings
Last price:
$3.32
Seasonality move
:
-3.25%
Day range:
$3.30 - $3.47
52-week range:
$1.94 - $5.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.80x
P/B ratio:
10.87x
Volume:
284K
Avg. volume:
373.3K
1-year change:
-5.97%
Market cap:
$174.7M
Revenue:
$36.3M
EPS (TTM):
-$1.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $13.6M | $36.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 167.29% | |
| Cost of Revenues | -- | -- | -- | $3.8M | $11.4M | |
| Gross Profit | -- | -- | -- | $9.8M | $25M | |
| Gross Profit Margin | -- | -- | -- | 71.96% | 68.73% | |
| R&D Expenses | $18.1M | $16M | $15.5M | $11.8M | $12.1M | |
| Selling, General & Admin | $11.8M | $9.8M | $20.6M | $53.4M | $77.6M | |
| Other Inc / (Exp) | -$4K | $315K | $1.4M | $3.6M | -$16.2M | |
| Operating Expenses | $29.9M | $25.8M | $36.2M | $65.2M | $89.7M | |
| Operating Income | -$29.9M | -$25.8M | -$36.2M | -$55.4M | -$64.8M | |
| Net Interest Expenses | -- | -- | -- | $3M | $4.1M | |
| EBT. Incl. Unusual Items | -$32.2M | -$28M | -$36.8M | -$54.8M | -$85.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$32.2M | -$28M | -$36.8M | -$54.8M | -$85.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.2M | -$28M | -$36.8M | -$54.8M | -$85.1M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$1.02 | -$1.30 | -$1.42 | -$1.91 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$1.02 | -$1.30 | -$1.42 | -$1.91 | |
| Weighted Average Basic Share | $24.6M | $27.4M | $28.4M | $38.5M | $44.5M | |
| Weighted Average Diluted Share | $24.6M | $27.4M | $28.4M | $38.5M | $44.5M | |
| EBITDA | -$29.2M | -$25M | -$33.1M | -$46.7M | -$77.6M | |
| EBIT | -$29.6M | -$25.5M | -$33.5M | -$46.7M | -$77.6M | |
| Revenue (Reported) | -- | -- | -- | $13.6M | $36.3M | |
| Operating Income (Reported) | -$29.9M | -$25.8M | -$36.2M | -$55.4M | -$64.8M | |
| Operating Income (Adjusted) | -$29.6M | -$25.5M | -$33.5M | -$46.7M | -$77.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.1M | $6.1M | $11.8M | |
| Revenue Growth (YoY) | -- | -- | -- | 195.78% | 92.59% | |
| Cost of Revenues | -- | -- | $605K | $1.8M | $3.5M | |
| Gross Profit | -- | -- | $1.5M | $4.3M | $8.3M | |
| Gross Profit Margin | -- | -- | 70.67% | 70.75% | 70.47% | |
| R&D Expenses | $4M | $4.3M | $2.1M | $2.7M | $4.6M | |
| Selling, General & Admin | $2.7M | $2.9M | $10.9M | $17.4M | $21.4M | |
| Other Inc / (Exp) | $255K | $14K | $990K | $3M | -$1.3M | |
| Operating Expenses | $6.7M | $7.2M | $13M | $20.2M | $26M | |
| Operating Income | -$6.7M | -$7.2M | -$11.6M | -$15.9M | -$17.8M | |
| Net Interest Expenses | -- | -- | $646K | $1.2M | $669K | |
| EBT. Incl. Unusual Items | -$7.1M | -$7.7M | -$11.2M | -$14.1M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.1M | -$7.7M | -$11.2M | -$14.1M | -$19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$7.7M | -$11.2M | -$14.1M | -$19.7M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.28 | -$0.30 | -$0.36 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.28 | -$0.30 | -$0.36 | -$0.37 | |
| Weighted Average Basic Share | $27.3M | $27.4M | $37.8M | $39M | $53.7M | |
| Weighted Average Diluted Share | $27.3M | $27.4M | $37.8M | $39M | $53.7M | |
| EBITDA | -$6.4M | -$7.1M | -$9.1M | -$12M | -$18.3M | |
| EBIT | -$6.5M | -$7.2M | -$9.2M | -$12M | -$18.4M | |
| Revenue (Reported) | -- | -- | $2.1M | $6.1M | $11.8M | |
| Operating Income (Reported) | -$6.7M | -$7.2M | -$11.6M | -$15.9M | -$17.8M | |
| Operating Income (Adjusted) | -$6.5M | -$7.2M | -$9.2M | -$12M | -$18.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $17.6M | $42M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $5M | $13M | |
| Gross Profit | -- | -- | $1.5M | $12.6M | $28.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18M | $16.4M | $13.3M | $12.4M | $14M | |
| Selling, General & Admin | $12M | $9.9M | $28.6M | $59.9M | $81.6M | |
| Other Inc / (Exp) | $282K | $74K | $2.4M | $5.6M | -$20.5M | |
| Operating Expenses | $30M | $26.3M | $41.9M | $72.3M | $95.6M | |
| Operating Income | -$30M | -$26.3M | -$40.5M | -$59.7M | -$66.7M | |
| Net Interest Expenses | -- | -- | $646K | $3.6M | $3.6M | |
| EBT. Incl. Unusual Items | -$32.2M | -$28.7M | -$40.3M | -$57.7M | -$90.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$32.2M | -$28.7M | -$40.3M | -$57.7M | -$90.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.2M | -$28.7M | -$40.3M | -$57.7M | -$90.8M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$1.05 | -$1.32 | -$1.48 | -$1.91 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$1.05 | -$1.32 | -$1.48 | -$1.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$29.2M | -$25.8M | -$35.1M | -$49.3M | -$83.8M | |
| EBIT | -$29.6M | -$26.2M | -$35.6M | -$49.4M | -$83.9M | |
| Revenue (Reported) | -- | -- | -- | $17.6M | $42M | |
| Operating Income (Reported) | -$30M | -$26.3M | -$40.5M | -$59.7M | -$66.7M | |
| Operating Income (Adjusted) | -$29.6M | -$26.2M | -$35.6M | -$49.4M | -$83.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.1M | $6.1M | $11.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $605K | $1.8M | $3.5M | |
| Gross Profit | -- | -- | $1.5M | $4.3M | $8.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $4.3M | $2.1M | $2.7M | $4.6M | |
| Selling, General & Admin | $2.7M | $2.9M | $10.9M | $17.4M | $21.4M | |
| Other Inc / (Exp) | $255K | $14K | $990K | $3M | -$1.3M | |
| Operating Expenses | $6.7M | $7.2M | $13M | $20.2M | $26M | |
| Operating Income | -$6.7M | -$7.2M | -$11.6M | -$15.9M | -$17.8M | |
| Net Interest Expenses | -- | -- | $646K | $1.2M | $669K | |
| EBT. Incl. Unusual Items | -$7.1M | -$7.7M | -$11.2M | -$14.1M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.1M | -$7.7M | -$11.2M | -$14.1M | -$19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$7.7M | -$11.2M | -$14.1M | -$19.7M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.28 | -$0.30 | -$0.36 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.28 | -$0.30 | -$0.36 | -$0.37 | |
| Weighted Average Basic Share | $27.3M | $27.4M | $37.8M | $39M | $53.7M | |
| Weighted Average Diluted Share | $27.3M | $27.4M | $37.8M | $39M | $53.7M | |
| EBITDA | -$6.4M | -$7.1M | -$9.1M | -$12M | -$18.3M | |
| EBIT | -$6.5M | -$7.2M | -$9.2M | -$12M | -$18.4M | |
| Revenue (Reported) | -- | -- | $2.1M | $6.1M | $11.8M | |
| Operating Income (Reported) | -$6.7M | -$7.2M | -$11.6M | -$15.9M | -$17.8M | |
| Operating Income (Adjusted) | -$6.5M | -$7.2M | -$9.2M | -$12M | -$18.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.8M | $74.3M | $71.1M | $46.8M | $75.7M | |
| Short Term Investments | $33.3M | $1M | $47.1M | $29.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $4.5M | $11.7M | |
| Inventory | -- | -- | $1.2M | $8.8M | $13.9M | |
| Prepaid Expenses | $2.6M | $2.8M | $2.3M | $2.4M | $3.5M | |
| Other Current Assets | $121K | $24K | $1.4M | $1.2M | $1M | |
| Total Current Assets | $107.8M | $78.3M | $123.3M | $92.9M | $105.8M | |
| Property Plant And Equipment | $908K | $479K | $620K | $1.5M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $314K | $283K | $267K | $82K | $341K | |
| Total Assets | $109M | $79M | $124.2M | $94.5M | $107.5M | |
| Accounts Payable | $1.7M | $544K | $1.5M | $4M | $3.9M | |
| Accrued Expenses | $2.8M | $2.8M | $2.5M | $4.3M | $5.2M | |
| Current Portion Of Long-Term Debt | $2.4M | $9.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $460K | $476K | $567K | $176K | $239K | |
| Other Current Liabilities | -- | $26K | $42K | $56K | $52K | |
| Total Current Liabilities | $9.3M | $14.8M | $7.4M | $13.1M | $14.9M | |
| Long-Term Debt | $16.9M | $7.4M | $36.8M | $38.8M | $51.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.9M | $22.6M | $51.8M | $57.3M | $94.2M | |
| Common Stock | $3K | $3K | $3K | $4K | $5K | |
| Other Common Equity Adj | $1K | -$1K | $32K | -$1K | -- | |
| Common Equity | $82.2M | $56.5M | $72.4M | $37.2M | $13.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82.2M | $56.5M | $72.4M | $37.2M | $13.3M | |
| Total Liabilities and Equity | $109M | $79M | $124.2M | $94.5M | $107.5M | |
| Cash and Short Terms | $105.1M | $75.3M | $118.2M | $76M | $75.7M | |
| Total Debt | -- | -- | -- | $38.8M | $51.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.8M | $51.6M | $75.5M | $58.4M | $57.5M | |
| Short Term Investments | $20.5M | $13.8M | $40.6M | -- | -- | |
| Accounts Receivable, Net | -- | -- | $3M | $5.8M | $13.9M | |
| Inventory | -- | -- | $3.6M | $9.6M | $14.1M | |
| Prepaid Expenses | $2.6M | $2.6M | $2.7M | $2.2M | $3.5M | |
| Other Current Assets | $102K | $59K | $1.3M | $536K | $354K | |
| Total Current Assets | $99.1M | $68.2M | $126.7M | $76.5M | $89.4M | |
| Property Plant And Equipment | $802K | $384K | $514K | $1.4M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $425K | $283K | $190K | $522K | $322K | |
| Total Assets | $100.3M | $68.9M | $127.4M | $78.5M | $91M | |
| Accounts Payable | $753K | $445K | $1.6M | $2.7M | $5M | |
| Accrued Expenses | $2.8M | $2.7M | $3.7M | $6.2M | $6.6M | |
| Current Portion Of Long-Term Debt | $4.8M | $9.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $472K | $356K | $419K | $184K | $254K | |
| Other Current Liabilities | -- | $71K | $129K | $222K | $212K | |
| Total Current Liabilities | $9.6M | $14.2M | $7.7M | $12.3M | $16.3M | |
| Long-Term Debt | $14.5M | $4.9M | $37.3M | $39.4M | $51.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.8M | $19.5M | $51.6M | $53.9M | $96.1M | |
| Common Stock | $3K | $3K | $4K | $4K | $5K | |
| Other Common Equity Adj | -$1K | -$4K | $8K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75.5M | $49.4M | $75.8M | $24.6M | -$5.1M | |
| Total Liabilities and Equity | $100.3M | $68.9M | $127.4M | $78.5M | $91M | |
| Cash and Short Terms | $96.3M | $65.4M | $116.1M | $58.4M | $57.5M | |
| Total Debt | -- | -- | $37.3M | $39.4M | $51.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.2M | -$28M | -$36.8M | -$54.8M | -$85.1M | |
| Depreciation & Amoritzation | $399K | $438K | $468K | $24K | $20K | |
| Stock-Based Compensation | $2M | $2.4M | $2.8M | $4.9M | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$4.5M | -$7.3M | |
| Change in Inventories | -- | -- | -$1.2M | -$7.6M | -$5.2M | |
| Cash From Operations | -$27.7M | -$27.2M | -$34.6M | -$59.2M | -$70.5M | |
| Capital Expenditures | -- | -- | -- | $40K | $21K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.5M | $32.1M | -$45.9M | $20M | $29.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $47.3M | -- | $46.8M | |
| Long-Term Debt Repaid | -- | -$2.5M | -$17.5M | -- | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$800K | -$81K | -$554K | -- | $19.1M | |
| Cash From Financing | $60.3M | -$2.5M | $77.2M | $14.9M | $70.1M | |
| Beginning Cash (CF) | $72.8M | $72M | $74.5M | $71.2M | $46.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$805K | $2.4M | -$3.2M | -$24.4M | $28.8M | |
| Ending Cash (CF) | $72M | $74.5M | $71.2M | $46.8M | $75.7M | |
| Levered Free Cash Flow | -$27.7M | -$27.2M | -$34.6M | -$59.3M | -$70.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$7.7M | -$11.2M | -$14.1M | -$19.7M | |
| Depreciation & Amoritzation | $106K | $102K | $105K | $51K | $63K | |
| Stock-Based Compensation | $521K | $636K | $980K | $1.4M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -$3M | -$1.3M | -$2.1M | |
| Change in Inventories | -- | -- | -$2.4M | -$758K | -$255K | |
| Cash From Operations | -$8.6M | -$7.4M | -$16.5M | -$17.7M | -$17.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.7M | -$12.8M | $7M | $29.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.5M | -- | -- | -$972K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$72K | -$2.5M | $13.7M | $15K | -$972K | |
| Beginning Cash (CF) | $72M | $74.5M | $71.2M | $46.8M | $75.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | -$22.6M | $4.2M | $11.6M | -$18.1M | |
| Ending Cash (CF) | $76M | $51.8M | $75.5M | $58.4M | $57.5M | |
| Levered Free Cash Flow | -$8.6M | -$7.4M | -$16.5M | -$17.7M | -$17.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.2M | -$28.7M | -$40.3M | -$57.7M | -$90.8M | |
| Depreciation & Amoritzation | $410K | $434K | $471K | -$30K | $32K | |
| Stock-Based Compensation | $2M | $2.5M | $3.2M | $5.3M | $5.3M | |
| Change in Accounts Receivable | -- | -- | -$3M | -$2.8M | -$8.1M | |
| Change in Inventories | -- | -- | -$3.6M | -$6M | -$4.7M | |
| Cash From Operations | -$28.6M | -$25.9M | -$43.7M | -$60.5M | -$70M | |
| Capital Expenditures | -- | -- | -- | $40K | $21K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.8M | $6.6M | -$26.1M | $42.3M | -$20K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $49.8M | -$4.9M | $93.4M | $1.2M | $69.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $498K | -$24.2M | $23.6M | -$17M | -$903K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.6M | -$25.9M | -$43.7M | -$60.5M | -$70M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$7.7M | -$11.2M | -$14.1M | -$19.7M | |
| Depreciation & Amoritzation | $106K | $102K | $105K | $51K | $63K | |
| Stock-Based Compensation | $521K | $636K | $980K | $1.4M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -$3M | -$1.3M | -$2.1M | |
| Change in Inventories | -- | -- | -$2.4M | -$758K | -$255K | |
| Cash From Operations | -$8.6M | -$7.4M | -$16.5M | -$17.7M | -$17.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.7M | -$12.8M | $7M | $29.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.5M | -- | -- | -$972K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$72K | -$2.5M | $13.7M | $15K | -$972K | |
| Beginning Cash (CF) | $72M | $74.5M | $71.2M | $46.8M | $75.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | -$22.6M | $4.2M | $11.6M | -$18.1M | |
| Ending Cash (CF) | $76M | $51.8M | $75.5M | $58.4M | $57.5M | |
| Levered Free Cash Flow | -$8.6M | -$7.4M | -$16.5M | -$17.7M | -$17.1M | |
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Financial Ratios
SCPH
Sector
P/E ratio
--
24.24x
PEG ratio
-0.06x
0.00x
P/B ratio
10.87x
1.73x
Price / LTM sales
3.80x
1.63x
Growth Metrics
SCPH
Sector
Revenue growth
92.59%
5.3%
Earnings growth
--
7.63%
Revenue (5-year growth)
--
8.25%
Earnings forecast
-$0.29
-$0.20
Profitability
SCPH
Sector
Profitability FY 2024
$25M
$52.1M
Return on invested capital
-148.54%
-14.96%
Return on assets
-97.1%
-12.07%
Return on equity
-624.21%
-17.04%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
13
Balance Sheet
SCPH
Sector
Total cash
$57.5M
$39M
Short term investments
--
$33.2M
Total assets
$107.5M
$118.9M
Long term debt
$51.1M
$8.6M
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