Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
25
SCPH Quote, Financials, Valuation and Earnings
Last price:
$2.27
Seasonality move
:
-3.25%
Day range:
$2.47 - $2.64
52-week range:
$1.94 - $5.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.04x
P/B ratio:
9.36x
Volume:
81.9K
Avg. volume:
397.8K
1-year change:
-46.78%
Market cap:
$124.7M
Revenue:
$36.3M
EPS (TTM):
-$1.90
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $6.1M | $12.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 99.31% | |
| Cost of Revenues | -- | -- | -- | $1.8M | $4M | |
| Gross Profit | -- | -- | -- | $4.3M | $8.2M | |
| Gross Profit Margin | -- | -- | -- | 70.92% | 67.37% | |
| R&D Expenses | $3.7M | $4.5M | $2.3M | $3.3M | $3.2M | |
| Selling, General & Admin | $3.4M | $2.2M | $7.2M | $16.2M | $21.4M | |
| Other Inc / (Exp) | $9K | $17K | $1.4M | $2.4M | -$2M | |
| Operating Expenses | $7.2M | $6.7M | $9.5M | $19.6M | $24.5M | |
| Operating Income | -$7.2M | -$6.7M | -$9.5M | -$15.3M | -$16.3M | |
| Net Interest Expenses | -- | -- | -- | $967K | $485K | |
| EBT. Incl. Unusual Items | -$7.8M | -$7.3M | -$9.2M | -$13.8M | -$18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.8M | -$7.3M | -$9.2M | -$13.8M | -$18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$7.3M | -$9.2M | -$13.8M | -$18.8M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.27 | -$0.30 | -$0.35 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.27 | -$0.30 | -$0.35 | -$0.35 | |
| Weighted Average Basic Share | $27.3M | $27.4M | $31.3M | $38.8M | $53.5M | |
| Weighted Average Diluted Share | $27.3M | $27.4M | $31.3M | $38.8M | $53.5M | |
| EBITDA | -$7M | -$6.6M | -$7.2M | -$11.7M | -$17.4M | |
| EBIT | -$7.1M | -$6.7M | -$7.3M | -$11.7M | -$17.4M | |
| Revenue (Reported) | -- | -- | -- | $6.1M | $12.2M | |
| Operating Income (Reported) | -$7.2M | -$6.7M | -$9.5M | -$15.3M | -$16.3M | |
| Operating Income (Adjusted) | -$7.1M | -$6.7M | -$7.3M | -$11.7M | -$17.4M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $3.8M | $11.4M | |
| Gross Profit | -- | -- | -- | $9.8M | $25M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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) | -$1.32 | -$1.03 | -$1.30 | -$1.42 | -$1.90 | |
| Diluted EPS (Cont. Ops) | -$1.32 | -$1.03 | -$1.30 | -$1.42 | -$1.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$29.2M | -$25M | -$33.1M | -$46.5M | -$77.5M | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $13.6M | $36.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $3.8M | $11.4M | -- | |
| Gross Profit | -- | -- | $9.8M | $25M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16M | $15.5M | $11.8M | $12.1M | -- | |
| Selling, General & Admin | $9.8M | $20.6M | $53.4M | $77.6M | -- | |
| Other Inc / (Exp) | $315K | $1.4M | $3.6M | -$16.2M | -- | |
| Operating Expenses | $25.8M | $36.2M | $65.2M | $89.7M | -- | |
| Operating Income | -$25.8M | -$36.2M | -$55.4M | -$64.8M | -- | |
| Net Interest Expenses | -- | -- | $3M | $4.1M | -- | |
| EBT. Incl. Unusual Items | -$28M | -$36.8M | -$54.8M | -$85.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28M | -$36.8M | -$54.8M | -$85.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28M | -$36.8M | -$54.8M | -$85.1M | -- | |
| Basic EPS (Cont. Ops) | -$1.03 | -$1.30 | -$1.42 | -$1.90 | -- | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$1.30 | -$1.42 | -$1.90 | -- | |
| Weighted Average Basic Share | $109.4M | $113.4M | $154M | $178M | -- | |
| Weighted Average Diluted Share | $109.4M | $113.4M | $154M | $178M | -- | |
| EBITDA | -$25M | -$33.1M | -$46.5M | -$77.5M | -- | |
| EBIT | -$25.5M | -$33.5M | -$46.7M | -$77.6M | -- | |
| Revenue (Reported) | -- | -- | $13.6M | $36.3M | -- | |
| Operating Income (Reported) | -$25.8M | -$36.2M | -$55.4M | -$64.8M | -- | |
| Operating Income (Adjusted) | -$25.5M | -$33.5M | -$46.7M | -$77.6M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$7.3M | -$9.2M | -$13.8M | -$18.8M | |
| Depreciation & Amoritzation | $104K | $111K | $120K | $6K | $4K | |
| Stock-Based Compensation | $127K | $637K | $737K | $1.4M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$314K | -$2.6M | |
| Change in Inventories | -- | -- | -$1.2M | -$1.7M | $4.2M | |
| Cash From Operations | -$9.2M | -$7.1M | -$11.8M | -$15.2M | -$15.2M | |
| Capital Expenditures | -- | -- | -- | $37K | $12K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.7M | $4.5M | -$43M | $26.5M | -$12K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.5M | -$10M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$968K | |
| Cash From Financing | $20K | -$2.5M | $84.6M | $467K | -$631K | |
| Beginning Cash (CF) | $44.5M | $79.5M | $41.5M | $35M | $91.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.5M | -$5.1M | $29.8M | $11.8M | -$15.8M | |
| Ending Cash (CF) | $72M | $74.5M | $71.2M | $46.8M | $75.7M | |
| Levered Free Cash Flow | -$9.2M | -$7.1M | -$11.8M | -$15.2M | -$15.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.5M | -$17.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $60.3M | -$2.5M | $77.2M | $14.9M | $70.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$805K | $2.4M | -$3.2M | -$24.4M | $28.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.7M | -$27.2M | -$34.6M | -$59.3M | -$70.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28M | -$36.8M | -$54.8M | -$85.1M | -- | |
| Depreciation & Amoritzation | $438K | $468K | $24K | $20K | -- | |
| Stock-Based Compensation | $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 | -$27.2M | -$34.6M | -$59.2M | -$70.5M | -- | |
| Capital Expenditures | -- | -- | $40K | $21K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $32.1M | -$45.9M | $20M | $29.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $46.8M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$17.5M | -- | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $19.1M | -- | |
| Cash From Financing | -$2.5M | $77.2M | $14.9M | $70.1M | -- | |
| Beginning Cash (CF) | $302.7M | $209.1M | $253.1M | $235.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | -$3.2M | -$24.4M | $28.8M | -- | |
| Ending Cash (CF) | $305.1M | $205.9M | $228.7M | $264.1M | -- | |
| Levered Free Cash Flow | -$27.2M | -$34.6M | -$59.3M | -$70.6M | -- | |
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Financial Ratios
SCPH
Sector
P/E ratio
--
24.03x
PEG ratio
-0.04x
0.00x
P/B ratio
9.36x
1.68x
Price / LTM sales
3.04x
1.61x
Growth Metrics
SCPH
Sector
Revenue growth
99.31%
5.64%
Earnings growth
--
7.69%
Revenue (5-year growth)
--
8.27%
Earnings forecast
-$0.29
-$0.20
Profitability
SCPH
Sector
Profitability FY 2024
$25M
$54.2M
Return on invested capital
-126.82%
-14.62%
Return on assets
-90.4%
-11.9%
Return on equity
-370.01%
-17.27%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
18
Balance Sheet
SCPH
Sector
Total cash
$75.7M
$40.4M
Short term investments
--
$34.9M
Total assets
$107.5M
$120.5M
Long term debt
$51.4M
$9.2M
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